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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
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 32,192 shares; 2025Q1: 23,368 shares; 2025Q2: 45,171 shares; 2025Q3: 64,128 shares 64,128$1.33M<0.01%+18,957Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 166 shares; 2025Q1: 159 shares; 2025Q2: 7,736 shares; 2025Q3: 22,393 shares 22,393$1.33M<0.01%+14,657Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,380 shares; 2024Q4: 145,786 shares; 2025Q1: 155,632 shares; 2025Q2: 226,516 shares; 2025Q3: 148,992 shares 148,992$1.33M<0.01%-77,524Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,982 shares; 2024Q4: 13,622 shares; 2025Q1: 2,348 shares; 2025Q2: 6,631 shares; 2025Q3: 10,274 shares 10,274$1.33M<0.01%+3,643Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,266 shares; 2025Q2: 7,897 shares; 2025Q3: 11,156 shares 11,156$1.33M<0.01%+3,259Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 11,790 shares; 2025Q1: 14,872 shares; 2025Q2: 23,542 shares; 2025Q3: 38,294 shares 38,294$1.32M<0.01%+14,752Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,512 shares; 2025Q1: 1,397 shares; 2025Q2: 4,618 shares; 2025Q3: 74,286 shares 74,286$1.32M<0.01%+69,668Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 12,146 shares; 2025Q1: 17,226 shares; 2025Q2: 20,405 shares; 2025Q3: 108,112 shares 108,112$1.32M<0.01%+87,707Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,392 shares; 2025Q1: 141,337 shares; 2025Q2: 134,686 shares; 2025Q3: 134,686 shares 134,686$1.32M<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,787 shares; 2024Q4: 64,663 shares; 2025Q1: 58,821 shares; 2025Q2: 39,625 shares; 2025Q3: 19,365 shares 19,365$1.32M<0.01%-20,260Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,530 shares; 2025Q1: 4,594 shares; 2025Q2: 4,983 shares; 2025Q3: 5,152 shares 5,152$1.31M<0.01%+169Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 2,765 shares; 2025Q1: 821,327 shares; 2025Q2: 742,688 shares; 2025Q3: 204,699 shares 204,699$1.31M<0.01%-537,989Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 2,823 shares; 2025Q1: 5,924 shares; 2025Q2: 6,130 shares; 2025Q3: 47,838 shares 47,838$1.3M<0.01%+41,708Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; 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: 1,343 shares; 2025Q3: 65,966 shares 65,966$1.3M<0.01%+64,623Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,559 shares; 2024Q4: 44,559 shares; 2025Q1: 81,037 shares; 2025Q2: 225,468 shares; 2025Q3: 278,289 shares 278,289$1.3M<0.01%+52,821Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 3,687 shares; 2025Q1: 15,571 shares; 2025Q2: 3,146 shares; 2025Q3: 43,948 shares 43,948$1.3M<0.01%+40,802Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 15,365 shares; 2025Q1: 29,434 shares; 2025Q2: 28,477 shares; 2025Q3: 38,445 shares 38,445$1.3M<0.01%+9,968Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,687 shares 337,687$1.3M<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 20,964 shares; 2025Q1: 549 shares; 2025Q2: 264 shares; 2025Q3: 50,012 shares 50,012$1.3M<0.01%+49,748Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 10,375 shares; 2025Q1: 34,204 shares; 2025Q2: 51,535 shares; 2025Q3: 20,160 shares 20,160$1.3M<0.01%-31,375Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 39,546 shares; 2025Q1: 55,881 shares; 2025Q2: 77,142 shares; 2025Q3: 91,326 shares 91,326$1.29M<0.01%+14,184Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,423 shares; 2024Q4: 139,322 shares; 2025Q1: 95,339 shares; 2025Q2: 79,933 shares; 2025Q3: 92,923 shares 92,923$1.29M<0.01%+12,990Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,555 shares; 2025Q1: 3,794 shares; 2025Q2: 3,731 shares; 2025Q3: 6,796 shares 6,796$1.29M<0.01%+3,065Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 54,345 shares; 2025Q1: 27,030 shares; 2025Q2: 29,993 shares; 2025Q3: 38,134 shares 38,134$1.28M<0.01%+8,141Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,838 shares; 2024Q4: 91,932 shares; 2025Q1: 96,932 shares; 2025Q2: 35,457 shares; 2025Q3: 26,641 shares 26,641$1.28M<0.01%-8,816Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: 22,196 shares; 2025Q1: 23,283 shares; 2025Q2: 24,654 shares; 2025Q3: 10,974 shares 10,974$1.28M<0.01%-13,680Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,621 shares; 2024Q4: 219,365 shares; 2025Q1: 2,872 shares; 2025Q2: 132,595 shares; 2025Q3: 152,037 shares 152,037$1.28M<0.01%+19,442Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 76,279 shares; 2025Q1: 98,105 shares; 2025Q2: 156,788 shares; 2025Q3: 151,253 shares 151,253$1.28M<0.01%-5,535Timeline
WYFIWHITEFIBER 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: 47,036 shares 47,036$1.28M<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 13,871 shares; 2025Q1: 14,425 shares; 2025Q2: 14,055 shares; 2025Q3: 14,070 shares 14,070$1.27M<0.01%+15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 370 shares; 2025Q1: 544 shares; 2025Q2: 3,232 shares; 2025Q3: 4,122 shares 4,122$1.27M<0.01%+890Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,425 shares; 2024Q4: 954,397 shares; 2025Q1: 342,256 shares; 2025Q2: 393,561 shares; 2025Q3: 259,153 shares 259,153$1.26M<0.01%-134,408Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,403 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 8,389 shares 8,389$1.25M<0.01%+7,035Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 158,108 shares; 2025Q1: 188,436 shares; 2025Q2: 203,224 shares; 2025Q3: 330,187 shares 330,187$1.25M<0.01%+126,963Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 6,102 shares; 2025Q1: 5,887 shares; 2025Q2: 3,772 shares; 2025Q3: 4,473 shares 4,473$1.25M<0.01%+701Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 32,645 shares; 2025Q1: 14,803 shares; 2025Q2: 14,108 shares; 2025Q3: 21,881 shares 21,881$1.25M<0.01%+7,773Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,378 shares; 2025Q3: 173,182 shares 173,182$1.25M<0.01%+90,804Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 881 shares; 2025Q1: 1,194 shares; 2025Q2: 96,196 shares; 2025Q3: 127,757 shares 127,757$1.25M<0.01%+31,561Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 909 shares; 2025Q1: 75,746 shares; 2025Q2: 61,303 shares; 2025Q3: 71,649 shares 71,649$1.24M<0.01%+10,346Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,666 shares; 2024Q4: 605 shares; 2025Q1: 719 shares; 2025Q2: 432 shares; 2025Q3: 66,988 shares 66,988$1.24M<0.01%+66,556Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 421 shares; 2025Q1: 120 shares; 2025Q2: 734 shares; 2025Q3: 13,872 shares 13,872$1.24M<0.01%+13,138Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 17,517 shares; 2025Q1: 32,427 shares; 2025Q2: 22,484 shares; 2025Q3: 26,305 shares 26,305$1.24M<0.01%+3,821Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,331 shares; 2024Q4: 32,774 shares; 2025Q1: 30,343 shares; 2025Q2: 29,878 shares; 2025Q3: 49,482 shares 49,482$1.24M<0.01%+19,604Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,123 shares; 2024Q4: 387,014 shares; 2025Q1: 437,891 shares; 2025Q2: 715 shares; 2025Q3: 118,737 shares 118,737$1.23M<0.01%+118,022Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 28,213 shares; 2025Q1: 30,330 shares; 2025Q2: 32,150 shares; 2025Q3: 47,841 shares 47,841$1.23M<0.01%+15,691Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 109 shares; 2025Q3: 90,126 shares 90,126$1.23M<0.01%+90,017Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,630 shares; 2025Q1: 14,378 shares; 2025Q2: 14,467 shares; 2025Q3: 36,477 shares 36,477$1.23M<0.01%+22,010Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 29,022 shares; 2025Q1: 117,613 shares; 2025Q2: 126,158 shares; 2025Q3: 79,538 shares 79,538$1.22M<0.01%-46,620Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 9,232 shares; 2025Q2: 67,178 shares; 2025Q3: 79,376 shares 79,376$1.22M<0.01%+12,198Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,190 shares; 2024Q4: 1,154,251 shares; 2025Q1: 242,249 shares; 2025Q2: 76,527 shares; 2025Q3: 109,981 shares 109,981$1.22M<0.01%+33,454Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 15,542 shares; 2025Q1: 12,979 shares; 2025Q2: 12,705 shares; 2025Q3: 14,484 shares 14,484$1.22M<0.01%+1,779Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 10,221 shares; 2025Q1: 8,859 shares; 2025Q2: 9,424 shares; 2025Q3: 126,578 shares 126,578$1.22M<0.01%+117,154Timeline
FWRDFORWARD AIR 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: 34,270 shares; 2025Q3: 47,428 shares 47,428$1.22M<0.01%+13,158Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 25,124 shares; 2025Q1: 30,229 shares; 2025Q2: 25,237 shares; 2025Q3: 30,797 shares 30,797$1.22M<0.01%+5,560Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,929 shares; 2024Q4: 9,329 shares; 2025Q1: 9,648 shares; 2025Q2: 9,384 shares; 2025Q3: 9,801 shares 9,801$1.21M<0.01%+417Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 4,311 shares; 2025Q2: 3,570 shares; 2025Q3: 40,655 shares 40,655$1.21M<0.01%+37,085Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 8,608 shares; 2025Q1: 11,198 shares; 2025Q2: 9,912 shares; 2025Q3: 12,586 shares 12,586$1.21M<0.01%+2,674Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,315 shares; 2024Q4: 800,628 shares; 2025Q1: 705,735 shares; 2025Q2: 405,970 shares; 2025Q3: 331,423 shares 331,423$1.21M<0.01%-74,547Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 68,930 shares; 2025Q1: 8,291 shares; 2025Q2: 8,612 shares; 2025Q3: 26,143 shares 26,143$1.21M<0.01%+17,531Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 21,065 shares; 2025Q1: 869 shares; 2025Q2: 873 shares; 2025Q3: 13,028 shares 13,028$1.21M<0.01%+12,155Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,287 shares; 2024Q4: 120,757 shares; 2025Q1: 100,301 shares; 2025Q2: 54,698 shares; 2025Q3: 67,331 shares 67,331$1.21M<0.01%+12,633Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 223 shares; 2025Q1: 397 shares; 2025Q2: 331 shares; 2025Q3: 32,007 shares 32,007$1.2M<0.01%+31,676Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 94,021 shares; 2025Q1: 148,844 shares; 2025Q2: 219,002 shares; 2025Q3: 264,920 shares 264,920$1.2M<0.01%+45,918Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 122,371 shares; 2025Q1: 107,362 shares; 2025Q2: 98,553 shares; 2025Q3: 52,537 shares 52,537$1.2M<0.01%-46,016Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,141 shares; 2024Q4: 69,340 shares; 2025Q1: 211,004 shares; 2025Q2: 203,878 shares; 2025Q3: 58,099 shares 58,099$1.2M<0.01%-145,779Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,172 shares; 2025Q1: not reported; 2025Q2: 36,221 shares; 2025Q3: 55,729 shares 55,729$1.2M<0.01%+19,508Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,112 shares; 2025Q3: 54,865 shares 54,865$1.19M<0.01%+36,753Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 35,008 shares; 2025Q1: 21,220 shares; 2025Q2: 59,361 shares; 2025Q3: 48,784 shares 48,784$1.19M<0.01%-10,577Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 538 shares; 2025Q1: 45,598 shares; 2025Q2: 45,309 shares; 2025Q3: 48,070 shares 48,070$1.19M<0.01%+2,761Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,096 shares; 2024Q4: 86,323 shares; 2025Q1: 89,439 shares; 2025Q2: 87,072 shares; 2025Q3: 61,816 shares 61,816$1.19M<0.01%-25,256Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 260 shares; 2025Q1: 726 shares; 2025Q2: 993 shares; 2025Q3: 10,967 shares 10,967$1.18M<0.01%+9,974Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: not reported; 2025Q1: 96,470 shares; 2025Q2: 131,820 shares; 2025Q3: 118,440 shares 118,440$1.17M<0.01%-13,380Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,545 shares; 2024Q4: 111,050 shares; 2025Q1: 243,806 shares; 2025Q2: 172,654 shares; 2025Q3: 27,240 shares 27,240$1.17M<0.01%-145,414
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 14,973 shares; 2025Q3: 16,199 shares 16,199$1.17M<0.01%+1,226Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 31,465 shares; 2025Q1: 42,512 shares; 2025Q2: 44,215 shares; 2025Q3: 69,016 shares 69,016$1.17M<0.01%+24,801Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 17,380 shares; 2025Q1: 31,526 shares; 2025Q2: 46,506 shares; 2025Q3: 44,008 shares 44,008$1.17M<0.01%-2,498Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,338 shares; 2024Q4: 74,057 shares; 2025Q1: 152,504 shares; 2025Q2: 85,828 shares; 2025Q3: 63,905 shares 63,905$1.17M<0.01%-21,923Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 10,755 shares; 2025Q1: 16,096 shares; 2025Q2: 20,461 shares; 2025Q3: 11,609 shares 11,609$1.16M<0.01%-8,852Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,011 shares; 2024Q4: 822,470 shares; 2025Q1: 456,998 shares; 2025Q2: 221,813 shares; 2025Q3: 240,483 shares 240,483$1.16M<0.01%+18,670Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,088 shares; 2024Q4: 192,061 shares; 2025Q1: 146,824 shares; 2025Q2: 74,270 shares; 2025Q3: 50,672 shares 50,672$1.16M<0.01%-23,598Timeline
CNRCORE NATURAL RESOURCES 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: 15,558 shares; 2025Q2: 9,751 shares; 2025Q3: 13,787 shares 13,787$1.15M<0.01%+4,036Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 29,382 shares; 2025Q1: 27,427 shares; 2025Q2: 26,768 shares; 2025Q3: 28,429 shares 28,429$1.15M<0.01%+1,661Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 43,100 shares; 2025Q1: 19,188 shares; 2025Q2: not reported; 2025Q3: 125,373 shares 125,373$1.15M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,603 shares; 2025Q1: 77,843 shares; 2025Q2: 82,509 shares; 2025Q3: 104,029 shares 104,029$1.15M<0.01%+21,520Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 77,917 shares; 2025Q1: 12,673 shares; 2025Q2: 11,744 shares; 2025Q3: 19,317 shares 19,317$1.14M<0.01%+7,573Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,015 shares; 2025Q1: 5,319 shares; 2025Q2: 4,763 shares; 2025Q3: 17,384 shares 17,384$1.14M<0.01%+12,621Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 617 shares; 2025Q3: 55,148 shares 55,148$1.14M<0.01%+54,531Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 6,512 shares; 2025Q1: 66,891 shares; 2025Q2: 35,120 shares; 2025Q3: 106,627 shares 106,627$1.13M<0.01%+71,507Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,175 shares; 2024Q4: 206,023 shares; 2025Q1: 138,339 shares; 2025Q2: 99,505 shares; 2025Q3: 106,186 shares 106,186$1.13M<0.01%+6,681Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,273 shares 15,273$1.13M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,178 shares; 2024Q4: 1,424,779 shares; 2025Q1: 1,388,417 shares; 2025Q2: 22,827 shares; 2025Q3: 48,497 shares 48,497$1.13M<0.01%+25,670Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 29,953 shares; 2025Q1: 96,724 shares; 2025Q2: 47,966 shares; 2025Q3: 82,229 shares 82,229$1.12M<0.01%+34,263Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,862 shares; 2025Q2: 147,440 shares; 2025Q3: 166,652 shares 166,652$1.11M<0.01%+19,212Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,688 shares; 2025Q1: 10,120 shares; 2025Q2: 10,213 shares; 2025Q3: 10,065 shares 10,065$1.11M<0.01%-148Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,259 shares; 2024Q4: 33,487 shares; 2025Q1: 16,451 shares; 2025Q2: 15,567 shares; 2025Q3: 20,350 shares 20,350$1.11M<0.01%+4,783Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 98,830 shares; 2025Q1: 6,540 shares; 2025Q2: 222,649 shares; 2025Q3: 274,033 shares 274,033$1.11M<0.01%+51,384Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: 113,023 shares; 2025Q1: 110,843 shares; 2025Q2: 40,167 shares; 2025Q3: 56,544 shares 56,544$1.11M<0.01%+16,377Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,983 shares; 2024Q4: 80,643 shares; 2025Q1: 116,962 shares; 2025Q2: 102,328 shares; 2025Q3: 115,885 shares 115,885$1.11M<0.01%+13,557Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: 28,325 shares; 2025Q2: 155,005 shares; 2025Q3: 160,787 shares 160,787$1.1M<0.01%+5,782Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 1,245 shares; 2025Q1: 895 shares; 2025Q2: 2,838 shares; 2025Q3: 158,358 shares 158,358$1.1M<0.01%+155,520Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,895 shares; 2024Q4: 69,498 shares; 2025Q1: 70,572 shares; 2025Q2: 66,895 shares; 2025Q3: 84,567 shares 84,567$1.1M<0.01%+17,672Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,178 shares; 2024Q4: 25,013 shares; 2025Q1: 18,158 shares; 2025Q2: 14,317 shares; 2025Q3: 31,870 shares 31,870$1.09M<0.01%+17,553Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,520 shares; 2024Q4: 14,657 shares; 2025Q1: 13,794 shares; 2025Q2: 11,316 shares; 2025Q3: 23,684 shares 23,684$1.09M<0.01%+12,368Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 23,745 shares; 2025Q1: 18,671 shares; 2025Q2: 15,422 shares; 2025Q3: 47,476 shares 47,476$1.09M<0.01%+32,054Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 648 shares; 2025Q2: 1,399 shares; 2025Q3: 5,668 shares 5,668$1.09M<0.01%+4,269Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 1,030 shares; 2025Q1: 3,532 shares; 2025Q2: 5,228 shares; 2025Q3: 38,820 shares 38,820$1.09M<0.01%+33,592Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 9,203 shares; 2025Q1: 21,447 shares; 2025Q2: 31,077 shares; 2025Q3: 38,682 shares 38,682$1.08M<0.01%+7,605Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,429 shares; 2025Q1: 2,413 shares; 2025Q2: 4,261 shares; 2025Q3: 6,185 shares 6,185$1.08M<0.01%+1,924Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,783 shares; 2024Q4: 58,923 shares; 2025Q1: 82,507 shares; 2025Q2: 26,700 shares; 2025Q3: 18,991 shares 18,991$1.07M<0.01%-7,709Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 25,131 shares; 2025Q1: 29,577 shares; 2025Q2: 28,328 shares; 2025Q3: 36,394 shares 36,394$1.07M<0.01%+8,066Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 59,152 shares; 2025Q1: 59,152 shares; 2025Q2: 59,152 shares; 2025Q3: 59,152 shares 59,152$1.07M<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642,461 shares; 2025Q1: 676,838 shares; 2025Q2: 685,107 shares; 2025Q3: 516,794 shares 516,794$1.07M<0.01%-168,313Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 49,384 shares; 2025Q1: 74,034 shares; 2025Q2: 91,559 shares; 2025Q3: 146,885 shares 146,885$1.07M<0.01%+55,326Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,846 shares; 2024Q4: 104,168 shares; 2025Q1: 7,950 shares; 2025Q2: 2,259 shares; 2025Q3: 213,581 shares 213,581$1.07M<0.01%+211,322Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,698 shares; 2025Q3: 19,738 shares 19,738$1.06M<0.01%-960Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 32,031 shares; 2025Q1: 32,403 shares; 2025Q2: 32,356 shares; 2025Q3: 33,932 shares 33,932$1.06M<0.01%+1,576Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 5 shares; 2025Q1: 16,340 shares; 2025Q2: 143,453 shares; 2025Q3: 150,349 shares 150,349$1.06M<0.01%+6,896Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 4,011 shares; 2025Q1: 51,065 shares; 2025Q2: 81,490 shares; 2025Q3: 117,529 shares 117,529$1.06M<0.01%+36,039Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 2,251 shares; 2025Q2: 2,601 shares; 2025Q3: 104,613 shares 104,613$1.06M<0.01%+102,012Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: not reported; 2025Q1: 15,855 shares; 2025Q2: 358,256 shares; 2025Q3: 275,955 shares 275,955$1.05M<0.01%-82,301Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 473 shares; 2025Q1: 1,628 shares; 2025Q2: 460 shares; 2025Q3: 894 shares 894$1.05M<0.01%+434Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 3,762 shares; 2025Q1: 5,586 shares; 2025Q2: 6,635 shares; 2025Q3: 8,386 shares 8,386$1.05M<0.01%+1,751Timeline
BKLNINVESCO EXCH TRADED FD TR 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: 50,638 shares; 2025Q3: 50,000 shares 50,000$1.05M<0.01%-638Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 10,287 shares; 2025Q1: 6,061 shares; 2025Q2: 6,072 shares; 2025Q3: 13,127 shares 13,127$1.04M<0.01%+7,055Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,335 shares; 2024Q4: 106,432 shares; 2025Q1: 103,944 shares; 2025Q2: 32,460 shares; 2025Q3: 18,101 shares 18,101$1.04M<0.01%-14,359Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 5,698 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 34,032 shares 34,032$1.04M<0.01%+10,241Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 670 shares; 2025Q1: 930 shares; 2025Q2: 5,795 shares; 2025Q3: 129,823 shares 129,823$1.04M<0.01%+124,028Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 142 shares; 2025Q1: 238 shares; 2025Q2: 2,545 shares; 2025Q3: 88,904 shares 88,904$1.03M<0.01%+86,359Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 149 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 37,577 shares 37,577$1.02M<0.01%+37,218Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 22,711 shares; 2025Q1: 18,345 shares; 2025Q2: 16,424 shares; 2025Q3: 16,481 shares 16,481$1.01M<0.01%+57Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 554 shares; 2025Q1: 482 shares; 2025Q2: 4,109 shares; 2025Q3: 6,954 shares 6,954$1.01M<0.01%+2,845Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 39,275 shares; 2025Q1: 103,693 shares; 2025Q2: 76,172 shares; 2025Q3: 32,988 shares 32,988$1.01M<0.01%-43,184Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 1,095 shares; 2025Q1: 152 shares; 2025Q2: 414 shares; 2025Q3: 105,714 shares 105,714$1M<0.01%+105,300Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,656 shares; 2024Q4: 62,039 shares; 2025Q1: 32,521 shares; 2025Q2: 43,335 shares; 2025Q3: 131,968 shares 131,968$1M<0.01%+88,633Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,388 shares; 2024Q4: 20,430 shares; 2025Q1: 13,540 shares; 2025Q2: 125,828 shares; 2025Q3: 39,695 shares 39,695$1000K<0.01%-86,133Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 5,678 shares; 2025Q1: 8,584 shares; 2025Q2: 9,418 shares; 2025Q3: 28,103 shares 28,103$998K<0.01%+18,685Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 254,398 shares; 2025Q1: 139,740 shares; 2025Q2: 118,600 shares; 2025Q3: 117,605 shares 117,605$993K<0.01%-995Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,763 shares; 2024Q4: 67,912 shares; 2025Q1: 28,483 shares; 2025Q2: 25,935 shares; 2025Q3: 15,537 shares 15,537$988K<0.01%-10,398Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 53,282 shares; 2025Q1: 142,569 shares; 2025Q2: 118,235 shares; 2025Q3: 124,618 shares 124,618$982K<0.01%+6,383Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,771 shares; 2024Q4: 44,945 shares; 2025Q1: 3,053 shares; 2025Q2: 28,312 shares; 2025Q3: 57,448 shares 57,448$981K<0.01%+29,136Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 45,126 shares; 2025Q1: 4,859 shares; 2025Q2: 7,760 shares; 2025Q3: 11,778 shares 11,778$977K<0.01%+4,018Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 12,645 shares; 2025Q1: 12,925 shares; 2025Q2: 14,664 shares; 2025Q3: 15,166 shares 15,166$974K<0.01%+502Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 27,143 shares; 2025Q2: 23,711 shares; 2025Q3: 61,466 shares 61,466$971K<0.01%+37,755Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 17,049 shares 17,049$970K<0.01%+12,011Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,392 shares; 2024Q4: 108,883 shares; 2025Q1: 90,553 shares; 2025Q2: 15,237 shares; 2025Q3: 39,684 shares 39,684$967K<0.01%+24,447Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 35,076 shares; 2025Q1: 38,069 shares; 2025Q2: 61,972 shares; 2025Q3: 59,890 shares 59,890$964K<0.01%-2,082Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,252 shares; 2024Q4: 38,092 shares; 2025Q1: 58,841 shares; 2025Q2: 62,362 shares; 2025Q3: 28,007 shares 28,007$961K<0.01%-34,355Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,379 shares; 2025Q1: 21,684 shares; 2025Q2: 20,930 shares; 2025Q3: 22,592 shares 22,592$960K<0.01%+1,662Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,273 shares; 2024Q4: 58,371 shares; 2025Q1: 7,495 shares; 2025Q2: 7,139 shares; 2025Q3: 64,105 shares 64,105$958K<0.01%+56,966Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,324 shares; 2024Q4: 260,040 shares; 2025Q1: 341,343 shares; 2025Q2: 290,975 shares; 2025Q3: 245,120 shares 245,120$958K<0.01%-45,855Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,453 shares; 2024Q4: 101,317 shares; 2025Q1: 84,125 shares; 2025Q2: 69,968 shares; 2025Q3: 60,447 shares 60,447$948K<0.01%-9,521Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,503 shares; 2025Q1: 10,357 shares; 2025Q2: 9,799 shares; 2025Q3: 17,550 shares 17,550$946K<0.01%+7,751Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,117 shares; 2025Q3: 2,352 shares 2,352$946K<0.01%+235Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,691 shares; 2024Q4: 312,857 shares; 2025Q1: 410,606 shares; 2025Q2: 214,527 shares; 2025Q3: 30,769 shares 30,769$945K<0.01%-183,758Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 167,507 shares; 2025Q1: 2,435 shares; 2025Q2: 3,942 shares; 2025Q3: 52,648 shares 52,648$945K<0.01%+48,706Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,257 shares; 2024Q4: 146,953 shares; 2025Q1: 164,981 shares; 2025Q2: 35,040 shares; 2025Q3: 142,603 shares 142,603$944K<0.01%+107,563Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 11,067 shares; 2025Q3: 9,566 shares 9,566$943K<0.01%-1,501Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 5 shares; 2025Q1: 20,832 shares; 2025Q2: 27,908 shares; 2025Q3: 33,020 shares 33,020$936K<0.01%+5,112Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 25,237 shares; 2025Q1: 120,094 shares; 2025Q2: 76,950 shares; 2025Q3: 134,247 shares 134,247$934K<0.01%+57,297Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,666 shares; 2025Q3: 9,256 shares 9,256$933K<0.01%+4,590Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 811 shares; 2025Q1: 5,285 shares; 2025Q2: 5,992 shares; 2025Q3: 7,624 shares 7,624$920K<0.01%+1,632Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 10,049 shares; 2025Q1: 11,873 shares; 2025Q2: 14,899 shares; 2025Q3: 16,929 shares 16,929$917K<0.01%+2,030Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 108,513 shares; 2025Q1: 125,497 shares; 2025Q2: 127,704 shares; 2025Q3: 163,385 shares 163,385$913K<0.01%+35,681Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 532 shares; 2025Q1: 68 shares; 2025Q2: 3,241 shares; 2025Q3: 228,340 shares 228,340$911K<0.01%+225,099Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,232 shares; 2025Q1: 1,538 shares; 2025Q2: 1,585 shares; 2025Q3: 5,193 shares 5,193$908K<0.01%+3,608Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,209 shares; 2024Q4: 97,232 shares; 2025Q1: 517,981 shares; 2025Q2: 366,580 shares; 2025Q3: 150,907 shares 150,907$907K<0.01%-215,673Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 129,042 shares; 2025Q1: 50,621 shares; 2025Q2: 269,135 shares; 2025Q3: 328,232 shares 328,232$906K<0.01%+59,097Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 7,683 shares; 2025Q1: 19,368 shares; 2025Q2: 29,313 shares; 2025Q3: 31,415 shares 31,415$896K<0.01%+2,102Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,802 shares; 2025Q3: 16,439 shares 16,439$893K<0.01%+637Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,147 shares; 2024Q4: 69,545 shares; 2025Q1: 56,056 shares; 2025Q2: 86,696 shares; 2025Q3: 55,375 shares 55,375$890K<0.01%-31,321Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,068 shares; 2024Q4: 1,101,857 shares; 2025Q1: 1,242,626 shares; 2025Q2: 993,878 shares; 2025Q3: 197,201 shares 197,201$889K<0.01%-796,677Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,513 shares; 2024Q4: 27,858 shares; 2025Q1: 28,561 shares; 2025Q2: 30,537 shares; 2025Q3: 30,372 shares 30,372$889K<0.01%-165Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 15,107 shares; 2025Q2: 12,109 shares; 2025Q3: 8,590 shares 8,590$888K<0.01%-3,519Timeline
ELVAELECTROVAYA 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: 150,648 shares 150,648$887K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,700 shares; 2025Q1: 219,697 shares; 2025Q2: 313,396 shares; 2025Q3: 77,614 shares 77,614$884K<0.01%-235,782Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,748 shares; 2025Q1: 2,646 shares; 2025Q2: 3,155 shares; 2025Q3: 12,690 shares 12,690$883K<0.01%+9,535Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,874 shares; 2024Q4: 331,902 shares; 2025Q1: 189,891 shares; 2025Q2: 142,235 shares; 2025Q3: 117,720 shares 117,720$881K<0.01%-24,515Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,838 shares; 2024Q4: 17,646 shares; 2025Q1: 16,000 shares; 2025Q2: 17,744 shares; 2025Q3: 17,211 shares 17,211$876K<0.01%-533Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,800 shares; 2025Q2: 687,250 shares; 2025Q3: 740,300 shares 740,300$874K<0.01%+53,050Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 41,942 shares; 2025Q1: 86,083 shares; 2025Q2: 99,111 shares; 2025Q3: 124,504 shares 124,504$873K<0.01%+25,393Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,254 shares; 2024Q4: 732,599 shares; 2025Q1: 705,536 shares; 2025Q2: 362,616 shares; 2025Q3: 413,394 shares 413,394$872K<0.01%+50,778Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 65,458 shares; 2025Q1: 80,236 shares; 2025Q2: 29,859 shares; 2025Q3: 33,085 shares 33,085$866K<0.01%+3,226Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 267 shares; 2025Q1: 2,114 shares; 2025Q2: 6,926 shares; 2025Q3: 44,877 shares 44,877$865K<0.01%+37,951Timeline
ALLTALLOT 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: 40,983 shares; 2025Q3: 81,746 shares 81,746$865K<0.01%+40,763Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,059 shares; 2024Q4: 202,046 shares; 2025Q1: 99,096 shares; 2025Q2: 38,204 shares; 2025Q3: 55,787 shares 55,787$861K<0.01%+17,583Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,179 shares; 2024Q4: 280 shares; 2025Q1: 230 shares; 2025Q2: 118,386 shares; 2025Q3: 180,611 shares 180,611$860K<0.01%+62,225Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,591 shares; 2025Q1: 1,720 shares; 2025Q2: 2,549 shares; 2025Q3: 69,272 shares 69,272$858K<0.01%+66,723Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,169 shares; 2024Q4: 977,478 shares; 2025Q1: 1,232,789 shares; 2025Q2: 246,856 shares; 2025Q3: 164,062 shares 164,062$858K<0.01%-82,794Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,872 shares; 2024Q4: 82,755 shares; 2025Q1: 104,156 shares; 2025Q2: 120,708 shares; 2025Q3: 159,158 shares 159,158$855K<0.01%+38,450Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,867 shares; 2024Q4: 61,831 shares; 2025Q1: 71,008 shares; 2025Q2: 75,093 shares; 2025Q3: 46,755 shares 46,755$854K<0.01%-28,338Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,071 shares; 2024Q4: 138,723 shares; 2025Q1: 40,571 shares; 2025Q2: 82,347 shares; 2025Q3: 173,829 shares 173,829$854K<0.01%+91,482Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,636 shares; 2025Q1: 9,205 shares; 2025Q2: 8,779 shares; 2025Q3: 56,465 shares 56,465$853K<0.01%+47,686Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,179 shares; 2024Q4: 18,179 shares; 2025Q1: 18,179 shares; 2025Q2: 19,601 shares; 2025Q3: 30,647 shares 30,647$846K<0.01%+11,046Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,923 shares; 2024Q4: 5,623 shares; 2025Q1: 5,403 shares; 2025Q2: 7,112 shares; 2025Q3: 18,745 shares 18,745$845K<0.01%+11,633Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 160,470 shares; 2025Q1: 9,191 shares; 2025Q2: 91,162 shares; 2025Q3: 137,972 shares 137,972$840K<0.01%+46,810Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 29,152 shares; 2025Q1: 30,732 shares; 2025Q2: 25,476 shares; 2025Q3: 28,913 shares 28,913$835K<0.01%+3,437Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,696 shares 94,696$834K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 43,761 shares; 2025Q1: 70,891 shares; 2025Q2: 100,712 shares; 2025Q3: 8,457 shares 8,457$834K<0.01%-92,255Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 73,241 shares; 2025Q1: 90,401 shares; 2025Q2: 93,592 shares; 2025Q3: 31,782 shares 31,782$834K<0.01%-61,810Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,017 shares; 2024Q4: 262,163 shares; 2025Q1: 98,034 shares; 2025Q2: 95,810 shares; 2025Q3: 31,648 shares 31,648$832K<0.01%-64,162Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,893 shares; 2025Q1: 28,555 shares; 2025Q2: 27,336 shares; 2025Q3: 47,617 shares 47,617$831K<0.01%+20,281Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,598 shares; 2025Q1: 9,576 shares; 2025Q2: 12,479 shares; 2025Q3: 51,592 shares 51,592$830K<0.01%+39,113Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,921 shares; 2025Q3: 73,733 shares 73,733$829K<0.01%-2,188Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,998 shares; 2025Q3: 52,154 shares 52,154$823K<0.01%-143,844Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,495 shares; 2025Q1: 1,573 shares; 2025Q2: 50,237 shares; 2025Q3: 14,522 shares 14,522$821K<0.01%-35,715Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 143 shares; 2025Q2: 363 shares; 2025Q3: 30,118 shares 30,118$816K<0.01%+29,755Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 2,341 shares; 2025Q1: 5,963 shares; 2025Q2: 7,561 shares; 2025Q3: 302,701 shares 302,701$814K<0.01%+295,140Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,364 shares; 2024Q4: 231,537 shares; 2025Q1: 90,105 shares; 2025Q2: 94,409 shares; 2025Q3: 194,180 shares 194,180$812K<0.01%+99,771Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 4,689 shares; 2025Q1: 5,190 shares; 2025Q2: 4,846 shares; 2025Q3: 3,862 shares 3,862$806K<0.01%-984Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,368 shares 34,368$805K<0.01%newTimeline
SSYSSTRATASYS 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: 67,094 shares; 2025Q2: 78,902 shares; 2025Q3: 71,682 shares 71,682$803K<0.01%-7,220Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,231 shares; 2024Q4: 471,612 shares; 2025Q1: 185,745 shares; 2025Q2: 51,151 shares; 2025Q3: 64,557 shares 64,557$801K<0.01%+13,406Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,288 shares; 2024Q4: 105,334 shares; 2025Q1: 105,334 shares; 2025Q2: 105,334 shares; 2025Q3: 105,334 shares 105,334$794K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,500 shares; 2024Q4: 214,800 shares; 2025Q1: 171,390 shares; 2025Q2: 31,767 shares; 2025Q3: 37,093 shares 37,093$793K<0.01%+5,326Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 3,810 shares; 2025Q1: 25,556 shares; 2025Q2: 80,637 shares; 2025Q3: 25,847 shares 25,847$791K<0.01%-54,790Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 656 shares; 2025Q3: 73,193 shares 73,193$790K<0.01%+72,537Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 90,853 shares; 2025Q1: 99,591 shares; 2025Q2: 117,755 shares; 2025Q3: 33,507 shares 33,507$778K<0.01%-84,248Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 100,360 shares; 2025Q1: 69,421 shares; 2025Q2: 106,739 shares; 2025Q3: 82,447 shares 82,447$773K<0.01%-24,292Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 727 shares; 2025Q1: 3,155 shares; 2025Q2: 4,868 shares; 2025Q3: 6,518 shares 6,518$772K<0.01%+1,650Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 4,681 shares; 2025Q3: 67,983 shares 67,983$770K<0.01%+63,302Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 41,831 shares 41,831$770K<0.01%+41,031Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,886 shares; 2025Q1: 2,053 shares; 2025Q2: 2,452 shares; 2025Q3: 80,233 shares 80,233$769K<0.01%+77,781Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,084 shares; 2024Q4: 1,213 shares; 2025Q1: 1,323 shares; 2025Q2: 1,301 shares; 2025Q3: 3,707 shares 3,707$768K<0.01%+2,406Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 35 shares; 2025Q1: 323 shares; 2025Q2: 339 shares; 2025Q3: 5,447 shares 5,447$765K<0.01%+5,108Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,435 shares; 2024Q4: 51,558 shares; 2025Q1: 57,588 shares; 2025Q2: 59,864 shares; 2025Q3: 62,745 shares 62,745$762K<0.01%+2,881Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 971 shares; 2025Q1: 4,016 shares; 2025Q2: 8,037 shares; 2025Q3: 14,878 shares 14,878$756K<0.01%+6,841Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,445 shares; 2024Q4: 13,304 shares; 2025Q1: 23,286 shares; 2025Q2: 22,970 shares; 2025Q3: 15,165 shares 15,165$754K<0.01%-7,805Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 5,069 shares; 2025Q1: 6,700 shares; 2025Q2: 6,229 shares; 2025Q3: 55,406 shares 55,406$753K<0.01%+49,177Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,632 shares; 2024Q4: 231,694 shares; 2025Q1: 37,716 shares; 2025Q2: 22,166 shares; 2025Q3: 22,200 shares 22,200$752K<0.01%+34Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$749K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 19,631 shares; 2025Q1: 20,075 shares; 2025Q2: 23,440 shares; 2025Q3: 27,231 shares 27,231$746K<0.01%+3,791Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 21,328 shares; 2025Q1: 123,431 shares; 2025Q2: 158,189 shares; 2025Q3: 90,529 shares 90,529$745K<0.01%-67,660Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,776 shares; 2024Q4: 59,538 shares; 2025Q1: 78,577 shares; 2025Q2: 52,927 shares; 2025Q3: 24,452 shares 24,452$745K<0.01%-28,475Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,590 shares; 2024Q4: 230,443 shares; 2025Q1: 58,955 shares; 2025Q2: 61,367 shares; 2025Q3: 55,388 shares 55,388$744K<0.01%-5,979Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 33,218 shares; 2025Q1: 3,728 shares; 2025Q2: 3,535 shares; 2025Q3: 47,206 shares 47,206$743K<0.01%+43,671Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 495 shares; 2025Q1: 81,969 shares; 2025Q2: 254,147 shares; 2025Q3: 134,674 shares 134,674$741K<0.01%-119,473Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,112 shares; 2025Q1: 19,816 shares; 2025Q2: 54,736 shares; 2025Q3: 88,446 shares 88,446$731K<0.01%+33,710Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 3,036 shares; 2025Q1: 3,075 shares; 2025Q2: 3,218 shares; 2025Q3: 3,387 shares 3,387$731K<0.01%+169Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 12,398 shares; 2025Q2: 23,787 shares; 2025Q3: 47,371 shares 47,371$731K<0.01%+23,584Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 4,363 shares; 2025Q1: 5,818 shares; 2025Q2: 27,997 shares; 2025Q3: 67,729 shares 67,729$726K<0.01%+39,732Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 19,703 shares; 2025Q1: 34,747 shares; 2025Q2: 10,935 shares; 2025Q3: 4,889 shares 4,889$721K<0.01%-6,046Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,936 shares 48,936$719K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 3,954 shares; 2025Q1: 9,317 shares; 2025Q2: 10,081 shares; 2025Q3: 13,327 shares 13,327$718K<0.01%+3,246Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 40,409 shares; 2025Q1: 40,612 shares; 2025Q2: 32,801 shares; 2025Q3: 39,318 shares 39,318$715K<0.01%+6,517Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,484 shares 39,484$715K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 81,493 shares; 2025Q2: 27,924 shares; 2025Q3: 40,922 shares 40,922$714K<0.01%+12,998Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,969 shares; 2024Q4: 43,071 shares; 2025Q1: 31,781 shares; 2025Q2: 27,329 shares; 2025Q3: 46,783 shares 46,783$711K<0.01%+19,454Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 100,472 shares; 2025Q1: 107,309 shares; 2025Q2: 83,514 shares; 2025Q3: 76,725 shares 76,725$706K<0.01%-6,789Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,328 shares; 2025Q1: 2,265 shares; 2025Q2: 2,325 shares; 2025Q3: 3,989 shares 3,989$705K<0.01%+1,664Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,604 shares; 2024Q4: 19,147 shares; 2025Q1: 11,274 shares; 2025Q2: 861 shares; 2025Q3: 1,773 shares 1,773$705K<0.01%+912Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 26,034 shares; 2025Q1: 26,182 shares; 2025Q2: 23,501 shares; 2025Q3: 23,205 shares 23,205$704K<0.01%-296Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,107 shares; 2024Q4: 121,867 shares; 2025Q1: 267,449 shares; 2025Q2: 274,187 shares; 2025Q3: 185,482 shares 185,482$701K<0.01%-88,705Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 134 shares; 2025Q3: 17,686 shares 17,686$701K<0.01%+17,552Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,635 shares; 2025Q1: 68,143 shares; 2025Q2: 53,121 shares; 2025Q3: 59,416 shares 59,416$699K<0.01%+6,295Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 542 shares; 2025Q1: 1,082 shares; 2025Q2: 2,121 shares; 2025Q3: 3,077 shares 3,077$699K<0.01%+956Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,670 shares; 2025Q1: 4,648 shares; 2025Q2: 4,681 shares; 2025Q3: 4,972 shares 4,972$696K<0.01%+291Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 21,144 shares; 2025Q1: 12,140 shares; 2025Q2: 15,994 shares; 2025Q3: 45,253 shares 45,253$695K<0.01%+29,259Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,628 shares; 2024Q4: 26,711 shares; 2025Q1: 27,208 shares; 2025Q2: 22,821 shares; 2025Q3: 34,130 shares 34,130$693K<0.01%+11,309Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,623 shares; 2024Q4: 55,407 shares; 2025Q1: 57,547 shares; 2025Q2: 62,122 shares; 2025Q3: 86,728 shares 86,728$693K<0.01%+24,606Timeline
NPCENEUROPACE 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: 44,916 shares; 2025Q2: 71,463 shares; 2025Q3: 67,208 shares 67,208$693K<0.01%-4,255Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,324 shares; 2024Q4: 64,434 shares; 2025Q1: 27,952 shares; 2025Q2: 29,767 shares; 2025Q3: 41,481 shares 41,481$692K<0.01%+11,714Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 7,032 shares; 2025Q1: 25,006 shares; 2025Q2: 25,436 shares; 2025Q3: 27,956 shares 27,956$691K<0.01%+2,520Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 19,220 shares; 2025Q1: 68,571 shares; 2025Q2: 65,023 shares; 2025Q3: 26,182 shares 26,182$689K<0.01%-38,841Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,494 shares; 2024Q4: 43,008 shares; 2025Q1: 202,850 shares; 2025Q2: 142,395 shares; 2025Q3: 80,560 shares 80,560$689K<0.01%-61,835Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 14,713 shares; 2025Q1: 95,815 shares; 2025Q2: 42,940 shares; 2025Q3: 23,555 shares 23,555$687K<0.01%-19,385Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,517 shares 42,517$685K<0.01%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,992 shares; 2024Q4: 133,572 shares; 2025Q1: 53,028 shares; 2025Q2: 53,069 shares; 2025Q3: 56,196 shares 56,196$684K<0.01%+3,127Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 24,696 shares; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: 239,283 shares 239,283$684K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 4,385 shares; 2025Q2: 4,773 shares; 2025Q3: 9,944 shares 9,944$682K<0.01%+5,171Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,897 shares; 2024Q4: 282,306 shares; 2025Q1: 155,152 shares; 2025Q2: 79,392 shares; 2025Q3: 82,844 shares 82,844$682K<0.01%+3,452Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,996 shares; 2024Q4: 23,317 shares; 2025Q1: 29,557 shares; 2025Q2: 28,301 shares; 2025Q3: 52,082 shares 52,082$680K<0.01%+23,781Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 2,355 shares; 2025Q1: 4,588 shares; 2025Q2: 11,467 shares; 2025Q3: 44,808 shares 44,808$678K<0.01%+33,341Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,129 shares; 2024Q4: 47,423 shares; 2025Q1: 107,484 shares; 2025Q2: 57,037 shares; 2025Q3: 133,671 shares 133,671$676K<0.01%+76,634Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 101 shares; 2025Q1: 141 shares; 2025Q2: 6,804 shares; 2025Q3: 8,136 shares 8,136$675K<0.01%+1,332Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,561 shares; 2024Q4: 62,269 shares; 2025Q1: 29,025 shares; 2025Q2: 4,040 shares; 2025Q3: 10,095 shares 10,095$670K<0.01%+6,055Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,234 shares; 2025Q1: 4,270 shares; 2025Q2: 1,523 shares; 2025Q3: 24,504 shares 24,504$669K<0.01%+22,981Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,909 shares; 2024Q4: 204,909 shares; 2025Q1: 169,314 shares; 2025Q2: 182,055 shares; 2025Q3: 69,697 shares 69,697$667K<0.01%-112,358Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 20,727 shares; 2025Q1: 20,523 shares; 2025Q2: 12,202 shares; 2025Q3: 29,186 shares 29,186$667K<0.01%+16,984Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 536 shares; 2025Q1: 58,944 shares; 2025Q2: 62,090 shares; 2025Q3: 72,462 shares 72,462$666K<0.01%+10,372Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; 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: 1,407 shares; 2025Q3: 22,157 shares 22,157$665K<0.01%+20,750Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 7,165 shares; 2025Q1: 9,606 shares; 2025Q2: 15,437 shares; 2025Q3: 19,018 shares 19,018$665K<0.01%+3,581Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 2,265 shares; 2025Q1: 28,677 shares; 2025Q2: 7,787 shares; 2025Q3: 28,011 shares 28,011$664K<0.01%+20,224Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 2,987 shares; 2025Q1: 7,821 shares; 2025Q2: 8,398 shares; 2025Q3: 72,155 shares 72,155$661K<0.01%+63,757Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,247 shares; 2024Q4: 569,812 shares; 2025Q1: 218,651 shares; 2025Q2: 215,366 shares; 2025Q3: 125,898 shares 125,898$660K<0.01%-89,468Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 9,434 shares; 2025Q1: 12,705 shares; 2025Q2: 16,285 shares; 2025Q3: 12,308 shares 12,308$659K<0.01%-3,977Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 775 shares; 2025Q1: 996 shares; 2025Q2: 1,094 shares; 2025Q3: 3,330 shares 3,330$652K<0.01%+2,236Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,168 shares; 2024Q4: 40,535 shares; 2025Q1: 29,124 shares; 2025Q2: 30,218 shares; 2025Q3: 21,266 shares 21,266$651K<0.01%-8,952Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,732 shares; 2024Q4: 184,051 shares; 2025Q1: 713,320 shares; 2025Q2: 205 shares; 2025Q3: 496,413 shares 496,413$650K<0.01%+496,208Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 22,732 shares; 2025Q1: 33,274 shares; 2025Q2: 27,108 shares; 2025Q3: 23,766 shares 23,766$649K<0.01%-3,342Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,800 shares; 2024Q4: 727,700 shares; 2025Q1: 425,000 shares; 2025Q2: 469,700 shares; 2025Q3: 477,200 shares 477,200$648K<0.01%+7,500
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,802 shares; 2024Q4: 276,391 shares; 2025Q1: 127,110 shares; 2025Q2: 58,894 shares; 2025Q3: 71,952 shares 71,952$648K<0.01%+13,058Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 851 shares; 2025Q1: 1,018 shares; 2025Q2: 3,519 shares; 2025Q3: 4,579 shares 4,579$645K<0.01%+1,060Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,378 shares; 2024Q4: 571,625 shares; 2025Q1: 381,589 shares; 2025Q2: 78,830 shares; 2025Q3: 142,214 shares 142,214$644K<0.01%+63,384Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,366 shares; 2024Q4: 185,757 shares; 2025Q1: 151,074 shares; 2025Q2: 153,867 shares; 2025Q3: 53,113 shares 53,113$643K<0.01%-100,754Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,518 shares; 2025Q1: 16,087 shares; 2025Q2: 13,900 shares; 2025Q3: 5,665 shares 5,665$642K<0.01%-8,235Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 4,094 shares; 2025Q1: 6,061 shares; 2025Q2: 5,510 shares; 2025Q3: 16,634 shares 16,634$642K<0.01%+11,124Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 50,880 shares; 2025Q1: 39,195 shares; 2025Q2: 63,664 shares; 2025Q3: 49,202 shares 49,202$642K<0.01%-14,462Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,645 shares; 2024Q4: 98,028 shares; 2025Q1: 100,020 shares; 2025Q2: 98,194 shares; 2025Q3: 37,959 shares 37,959$641K<0.01%-60,235
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 5,973 shares; 2025Q1: 6,991 shares; 2025Q2: 5,766 shares; 2025Q3: 51,727 shares 51,727$636K<0.01%+45,961Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 17,526 shares; 2025Q1: 24,059 shares; 2025Q2: 30,560 shares; 2025Q3: 41,030 shares 41,030$631K<0.01%+10,470Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 590 shares; 2025Q1: 1,338 shares; 2025Q2: 17,696 shares; 2025Q3: 43,930 shares 43,930$630K<0.01%+26,234Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,023 shares; 2024Q4: 46,549 shares; 2025Q1: 31,898 shares; 2025Q2: 29,556 shares; 2025Q3: 22,790 shares 22,790$628K<0.01%-6,766Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,585 shares; 2025Q1: 13,648 shares; 2025Q2: 12,011 shares; 2025Q3: 24,873 shares 24,873$628K<0.01%+12,862Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 19,659 shares; 2025Q1: 24,220 shares; 2025Q2: 29,499 shares; 2025Q3: 41,722 shares 41,722$628K<0.01%+12,223Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,885 shares; 2025Q1: 13,617 shares; 2025Q2: 17,662 shares; 2025Q3: 20,538 shares 20,538$627K<0.01%+2,876Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 8,200 shares; 2025Q1: 9,381 shares; 2025Q2: 11,596 shares; 2025Q3: 16,956 shares 16,956$625K<0.01%+5,360Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,472 shares; 2025Q3: 39,126 shares 39,126$618K<0.01%+11,654Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,264 shares; 2024Q4: 27,984 shares; 2025Q1: 22,183 shares; 2025Q2: 22,811 shares; 2025Q3: 10,737 shares 10,737$617K<0.01%-12,074Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,633 shares 24,633$616K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,544 shares; 2024Q4: 63,290 shares; 2025Q1: 74,837 shares; 2025Q2: 38,379 shares; 2025Q3: 44,245 shares 44,245$616K<0.01%+5,866Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 22,880 shares; 2025Q1: 97,632 shares; 2025Q2: 83,483 shares; 2025Q3: 58,079 shares 58,079$615K<0.01%-25,404Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,329 shares; 2024Q4: 542 shares; 2025Q1: 202,092 shares; 2025Q2: 102 shares; 2025Q3: 139,152 shares 139,152$614K<0.01%+139,050Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,947 shares; 2024Q4: 108,389 shares; 2025Q1: 199,590 shares; 2025Q2: 29,392 shares; 2025Q3: 16,972 shares 16,972$611K<0.01%-12,420Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,567 shares; 2025Q1: 6,826 shares; 2025Q2: 9,562 shares; 2025Q3: 10,248 shares 10,248$611K<0.01%+686Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 275,784 shares; 2025Q1: 52,425 shares; 2025Q2: 39,337 shares; 2025Q3: 33,618 shares 33,618$610K<0.01%-5,719Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 18,949 shares; 2025Q2: 18,949 shares; 2025Q3: 29,686 shares 29,686$610K<0.01%+10,737Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 633 shares; 2025Q1: 963 shares; 2025Q2: 1,222 shares; 2025Q3: 2,899 shares 2,899$607K<0.01%+1,677Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,739 shares; 2025Q1: 2,774 shares; 2025Q2: 16,645 shares; 2025Q3: 92,946 shares 92,946$606K<0.01%+76,301Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 29,800 shares; 2025Q1: 3,144 shares; 2025Q2: 4,982 shares; 2025Q3: 13,915 shares 13,915$604K<0.01%+8,933Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 4,797 shares; 2025Q1: 154,075 shares; 2025Q2: 203,904 shares; 2025Q3: 111,981 shares 111,981$604K<0.01%-91,923Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 574 shares; 2025Q1: 398 shares; 2025Q2: 739 shares; 2025Q3: 13,038 shares 13,038$601K<0.01%+12,299Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 533 shares; 2025Q1: 1,658 shares; 2025Q2: 2,309 shares; 2025Q3: 2,508 shares 2,508$601K<0.01%+199Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,109 shares; 2024Q4: 147,621 shares; 2025Q1: 92,903 shares; 2025Q2: 116,953 shares; 2025Q3: 32,796 shares 32,796$600K<0.01%-84,157Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 32,376 shares; 2025Q2: 35,627 shares; 2025Q3: 52,067 shares 52,067$598K<0.01%+16,440Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 816 shares; 2025Q1: 7,977 shares; 2025Q2: 7,784 shares; 2025Q3: 1,628 shares 1,628$595K<0.01%-6,156Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,558 shares; 2024Q4: 254,200 shares; 2025Q1: 328,342 shares; 2025Q2: 305,898 shares; 2025Q3: 135,897 shares 135,897$591K<0.01%-170,001Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,535 shares; 2025Q1: 21,039 shares; 2025Q2: 20,526 shares; 2025Q3: 35,957 shares 35,957$589K<0.01%+15,431Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 49,625 shares; 2025Q1: 35,937 shares; 2025Q2: 54,176 shares; 2025Q3: 51,634 shares 51,634$588K<0.01%-2,542Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 137 shares; 2025Q1: 116 shares; 2025Q2: 117 shares; 2025Q3: 351 shares 351$587K<0.01%+234Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,991 shares; 2025Q1: 28,835 shares; 2025Q2: 31,583 shares; 2025Q3: 10,841 shares 10,841$587K<0.01%-20,742Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,426 shares; 2024Q4: 21,433 shares; 2025Q1: 21,219 shares; 2025Q2: 21,146 shares; 2025Q3: 8,130 shares 8,130$584K<0.01%-13,016Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 67,051 shares; 2025Q1: 214,908 shares; 2025Q2: 154,256 shares; 2025Q3: 152,558 shares 152,558$584K<0.01%-1,698Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,780 shares 46,780$584K<0.01%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,220 shares; 2025Q1: 7,776 shares; 2025Q2: 11,603 shares; 2025Q3: 30,407 shares 30,407$584K<0.01%+18,804
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 177 shares; 2025Q1: 1,847 shares; 2025Q2: 2,966 shares; 2025Q3: 8,941 shares 8,941$584K<0.01%+5,975Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,392 shares; 2024Q4: 47,391 shares; 2025Q1: 108,046 shares; 2025Q2: 102,385 shares; 2025Q3: 71,500 shares 71,500$583K<0.01%-30,885Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: not reported; 2025Q1: 27,042 shares; 2025Q2: 26,344 shares; 2025Q3: 111,102 shares 111,102$580K<0.01%+84,758Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043,495 shares; 2025Q2: 1,903,377 shares; 2025Q3: 62,743 shares 62,743$578K<0.01%-1,840,634Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,600 shares; 2024Q4: 116,604 shares; 2025Q1: 130,707 shares; 2025Q2: 144,757 shares; 2025Q3: 242,201 shares 242,201$571K<0.01%+97,444Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,338 shares; 2024Q4: 142,105 shares; 2025Q1: 15,206 shares; 2025Q2: 27,000 shares; 2025Q3: 27,297 shares 27,297$569K<0.01%+297Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,567 shares; 2025Q1: 5,125 shares; 2025Q2: 3,872 shares; 2025Q3: 4,207 shares 4,207$567K<0.01%+335Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 795 shares; 2025Q1: 42,135 shares; 2025Q2: 55,389 shares; 2025Q3: 60,912 shares 60,912$565K<0.01%+5,523Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 9,647 shares; 2025Q2: 16,460 shares; 2025Q3: 20,248 shares 20,248$565K<0.01%+3,788Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,481 shares; 2024Q4: 40,550 shares; 2025Q1: 36,239 shares; 2025Q2: 36,695 shares; 2025Q3: 32,933 shares 32,933$564K<0.01%-3,762Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,900 shares; 2025Q1: 3,871 shares; 2025Q2: 4,063 shares; 2025Q3: 4,096 shares 4,096$564K<0.01%+33Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 28,281 shares; 2025Q1: 52,068 shares; 2025Q2: 76,512 shares; 2025Q3: 110,693 shares 110,693$562K<0.01%+34,181Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 11,522 shares; 2025Q1: 20,008 shares; 2025Q2: 24,621 shares; 2025Q3: 12,716 shares 12,716$562K<0.01%-11,905Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,845 shares; 2024Q4: 176,181 shares; 2025Q1: 29,229 shares; 2025Q2: 14,924 shares; 2025Q3: 23,105 shares 23,105$561K<0.01%+8,181Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 313 shares; 2025Q1: 123 shares; 2025Q2: 13,543 shares; 2025Q3: 22,598 shares 22,598$560K<0.01%+9,055Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,856 shares; 2024Q4: 88,000 shares; 2025Q1: 100,713 shares; 2025Q2: 21,031 shares; 2025Q3: 21,930 shares 21,930$560K<0.01%+899Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 35,745 shares; 2025Q1: 129,738 shares; 2025Q2: 2,514 shares; 2025Q3: 60,436 shares 60,436$558K<0.01%+57,922Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares 4,204$557K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,451 shares 33,451$556K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 6,010 shares; 2025Q1: 259 shares; 2025Q2: 91 shares; 2025Q3: 3,073 shares 3,073$555K<0.01%+2,982Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 117,509 shares; 2025Q1: 169,739 shares; 2025Q2: 241,792 shares; 2025Q3: 264,071 shares 264,071$555K<0.01%+22,279Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,205 shares; 2024Q4: 27,802 shares; 2025Q1: 67,384 shares; 2025Q2: 27,795 shares; 2025Q3: 159,513 shares 159,513$554K<0.01%+131,718Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,180 shares; 2024Q4: 42,379 shares; 2025Q1: 48,432 shares; 2025Q2: 32,666 shares; 2025Q3: 48,227 shares 48,227$552K<0.01%+15,561Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 18,844 shares; 2025Q1: 13,577 shares; 2025Q2: 17,845 shares; 2025Q3: 18,966 shares 18,966$550K<0.01%+1,121Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,242 shares; 2025Q1: 4,995 shares; 2025Q2: 5,348 shares; 2025Q3: 7,114 shares 7,114$549K<0.01%+1,766Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,888 shares; 2024Q4: 20,114 shares; 2025Q1: 31,993 shares; 2025Q2: 32,036 shares; 2025Q3: 41,736 shares 41,736$548K<0.01%+9,700Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 5,859 shares; 2025Q1: 8,647 shares; 2025Q2: 14,149 shares; 2025Q3: 37,517 shares 37,517$544K<0.01%+23,368Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 1,085 shares; 2025Q1: 1,744 shares; 2025Q2: 788 shares; 2025Q3: 42,784 shares 42,784$543K<0.01%+41,996Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,977 shares; 2024Q4: 39,161 shares; 2025Q1: 42,163 shares; 2025Q2: 43,455 shares; 2025Q3: 14,515 shares 14,515$540K<0.01%-28,940Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,833 shares; 2024Q4: 65,620 shares; 2025Q1: 46,691 shares; 2025Q2: 36,595 shares; 2025Q3: 15,124 shares 15,124$534K<0.01%-21,471Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,540 shares; 2024Q4: 174,658 shares; 2025Q1: 175,813 shares; 2025Q2: 172,153 shares; 2025Q3: 88,162 shares 88,162$533K<0.01%-83,991Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,758 shares; 2024Q4: 75,843 shares; 2025Q1: 72,690 shares; 2025Q2: 135,932 shares; 2025Q3: 31,007 shares 31,007$533K<0.01%-104,925Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 186 shares; 2025Q1: 1,857 shares; 2025Q2: 1,823 shares; 2025Q3: 9,276 shares 9,276$533K<0.01%+7,453Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 9,397 shares; 2025Q1: 3,382 shares; 2025Q2: 4,022 shares; 2025Q3: 10,051 shares 10,051$532K<0.01%+6,029Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 1,158 shares; 2025Q1: 6,529 shares; 2025Q2: 3,451 shares; 2025Q3: 40,990 shares 40,990$530K<0.01%+37,539Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 6,373 shares; 2025Q1: 16,418 shares; 2025Q2: 5,301 shares; 2025Q3: 9,383 shares 9,383$529K<0.01%+4,082Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 151 shares; 2025Q1: 8,701 shares; 2025Q2: 23,299 shares; 2025Q3: 34,174 shares 34,174$527K<0.01%+10,875Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,034 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 14,569 shares 14,569$527K<0.01%+14,508Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,588 shares; 2025Q1: 3,748 shares; 2025Q2: 8,744 shares; 2025Q3: 9,374 shares 9,374$526K<0.01%+630Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,778 shares; 2025Q1: 1,832 shares; 2025Q2: 2,370 shares; 2025Q3: 2,516 shares 2,516$525K<0.01%+146Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,061 shares; 2024Q4: 76,016 shares; 2025Q1: 77,463 shares; 2025Q2: 78,117 shares; 2025Q3: 70,477 shares 70,477$525K<0.01%-7,640Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,888 shares; 2025Q1: 13,965 shares; 2025Q2: 11,934 shares; 2025Q3: 21,120 shares 21,120$524K<0.01%+9,186Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 295,514 shares; 2025Q1: 411,345 shares; 2025Q2: 1,700 shares; 2025Q3: 18,596 shares 18,596$523K<0.01%+16,896Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 1,137 shares; 2025Q1: 1,557 shares; 2025Q2: 1,691 shares; 2025Q3: 1,865 shares 1,865$522K<0.01%+174Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 11,156 shares; 2025Q1: 11,159 shares; 2025Q2: 11,052 shares; 2025Q3: 14,131 shares 14,131$522K<0.01%+3,079Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 4,536 shares; 2025Q3: 56,460 shares 56,460$517K<0.01%+51,924Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 21,037 shares; 2025Q1: 75,162 shares; 2025Q2: 88,384 shares; 2025Q3: 54,960 shares 54,960$516K<0.01%-33,424Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 2,657 shares; 2025Q2: 61 shares; 2025Q3: 20,669 shares 20,669$515K<0.01%+20,608Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 118 shares; 2025Q1: 62,637 shares; 2025Q2: 85,172 shares; 2025Q3: 128,447 shares 128,447$513K<0.01%+43,275Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 12,875 shares; 2025Q1: 32,761 shares; 2025Q2: 40,501 shares; 2025Q3: 54,060 shares 54,060$512K<0.01%+13,559Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 23,130 shares; 2025Q1: 24,376 shares; 2025Q2: 2,229 shares; 2025Q3: 6,871 shares 6,871$511K<0.01%+4,642Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 35 shares; 2025Q1: 6,963 shares; 2025Q2: 7,901 shares; 2025Q3: 4,549 shares 4,549$510K<0.01%-3,352Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 7,696 shares; 2025Q1: 13,246 shares; 2025Q2: 16,501 shares; 2025Q3: 17,642 shares 17,642$508K<0.01%+1,141Timeline
NMFCNEW MTN FIN 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: 52,644 shares; 2025Q2: 52,644 shares; 2025Q3: 52,644 shares 52,644$507K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,115 shares; 2024Q4: 306,211 shares; 2025Q1: 118,803 shares; 2025Q2: 109,045 shares; 2025Q3: 114,611 shares 114,611$505K<0.01%+5,566Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,839 shares; 2024Q4: 72,499 shares; 2025Q1: 67,697 shares; 2025Q2: 47,529 shares; 2025Q3: 20,588 shares 20,588$502K<0.01%-26,941Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,133 shares; 2024Q4: 87,189 shares; 2025Q1: 67,085 shares; 2025Q2: 64,575 shares; 2025Q3: 118,894 shares 118,894$502K<0.01%+54,319Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 140 shares; 2025Q1: 3,018 shares; 2025Q2: 2,997 shares; 2025Q3: 20,140 shares 20,140$500K<0.01%+17,143Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 68 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 3,984 shares 3,984$500K<0.01%+3,524Timeline
MSBMESABI 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: 13,128 shares; 2025Q2: 17,042 shares; 2025Q3: 17,042 shares 17,042$499K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,737 shares; 2025Q1: 12,195 shares; 2025Q2: 69,298 shares; 2025Q3: 8,505 shares 8,505$498K<0.01%-60,793Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 477 shares; 2025Q1: 483 shares; 2025Q2: 3,794 shares; 2025Q3: 40,440 shares 40,440$498K<0.01%+36,646Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,454 shares; 2024Q4: 159,556 shares; 2025Q1: 167,574 shares; 2025Q2: 103,528 shares; 2025Q3: 63,021 shares 63,021$494K<0.01%-40,507Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 71,613 shares; 2025Q1: 53,349 shares; 2025Q2: 65,441 shares; 2025Q3: 69,454 shares 69,454$492K<0.01%+4,013Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,456 shares; 2024Q4: 64,897 shares; 2025Q1: 66,782 shares; 2025Q2: 82,005 shares; 2025Q3: 98,491 shares 98,491$491K<0.01%+16,486Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 1,261 shares; 2025Q1: 919 shares; 2025Q2: 4,061 shares; 2025Q3: 3,765 shares 3,765$490K<0.01%-296Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 1,654 shares; 2025Q2: 2,131 shares; 2025Q3: 2,371 shares 2,371$490K<0.01%+240Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 1,139 shares; 2025Q1: 981 shares; 2025Q2: 2,092 shares; 2025Q3: 9,121 shares 9,121$488K<0.01%+7,029Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,484 shares; 2024Q4: 94,788 shares; 2025Q1: 122,570 shares; 2025Q2: 2,051 shares; 2025Q3: 20,945 shares 20,945$480K<0.01%+18,894Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,684 shares; 2024Q4: 11,480 shares; 2025Q1: 853,230 shares; 2025Q2: 67,687 shares; 2025Q3: 82,111 shares 82,111$479K<0.01%+14,424Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 170 shares; 2025Q1: 6,852 shares; 2025Q2: 7,972 shares; 2025Q3: 13,053 shares 13,053$479K<0.01%+5,081Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,592 shares; 2025Q1: 9,450 shares; 2025Q2: 8,214 shares; 2025Q3: 12,063 shares 12,063$478K<0.01%+3,849Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,271 shares; 2025Q1: 30,591 shares; 2025Q2: 125,015 shares; 2025Q3: 30,651 shares 30,651$477K<0.01%-94,364Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 289 shares; 2025Q1: 800 shares; 2025Q2: 362 shares; 2025Q3: 47,831 shares 47,831$477K<0.01%+47,469Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 15,609 shares; 2025Q1: 16,854 shares; 2025Q2: 14,737 shares; 2025Q3: 6,858 shares 6,858$476K<0.01%-7,879Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,551 shares; 2024Q4: 79,764 shares; 2025Q1: 45,626 shares; 2025Q2: 46,681 shares; 2025Q3: 38,612 shares 38,612$476K<0.01%-8,069Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 58 shares; 2025Q1: 686 shares; 2025Q2: 685 shares; 2025Q3: 2,660 shares 2,660$473K<0.01%+1,975Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 6,233 shares; 2025Q1: 21,257 shares; 2025Q2: 15,411 shares; 2025Q3: 21,834 shares 21,834$472K<0.01%+6,423Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 13,187 shares; 2025Q1: 15,748 shares; 2025Q2: 16,482 shares; 2025Q3: 16,729 shares 16,729$472K<0.01%+247Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,393 shares; 2025Q1: 2,616 shares; 2025Q2: 4,838 shares; 2025Q3: 5,143 shares 5,143$470K<0.01%+305Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 667 shares; 2025Q1: 756 shares; 2025Q2: 796 shares; 2025Q3: 1,010 shares 1,010$469K<0.01%+214Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 105,097 shares; 2025Q1: 86,462 shares; 2025Q2: 81,626 shares; 2025Q3: 15,375 shares 15,375$468K<0.01%-66,251Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 18,126 shares; 2025Q1: 22,841 shares; 2025Q2: 3,418 shares; 2025Q3: 6,301 shares 6,301$468K<0.01%+2,883Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,708 shares; 2025Q1: 3,039 shares; 2025Q2: 3,107 shares; 2025Q3: 4,372 shares 4,372$467K<0.01%+1,265Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,634 shares; 2025Q1: 1,330 shares; 2025Q2: 730 shares; 2025Q3: 29,653 shares 29,653$466K<0.01%+28,923Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 5,571 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 6,353 shares 6,353$465K<0.01%+785Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 13,694 shares; 2025Q1: 10,435 shares; 2025Q2: 1,784 shares; 2025Q3: 4,789 shares 4,789$464K<0.01%+3,005Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,766 shares; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 19,845 shares 19,845$462K<0.01%+19,758Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,043 shares 99,043$461K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,756 shares; 2024Q4: 103,756 shares; 2025Q1: 51,792 shares; 2025Q2: 61,448 shares; 2025Q3: 61,448 shares 61,448$458K<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 33,780 shares 33,780$457K<0.01%+27,837Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,709 shares; 2024Q4: 28,612 shares; 2025Q1: 130,950 shares; 2025Q2: 26,320 shares; 2025Q3: 18,887 shares 18,887$457K<0.01%-7,433Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 4,182 shares; 2025Q1: 9,465 shares; 2025Q2: 2,151 shares; 2025Q3: 691 shares 691$456K<0.01%-1,460Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,049 shares; 2025Q1: 968 shares; 2025Q2: 995 shares; 2025Q3: 6,205 shares 6,205$456K<0.01%+5,210Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 19 shares; 2025Q1: 46 shares; 2025Q2: 7,619 shares; 2025Q3: 17,542 shares 17,542$454K<0.01%+9,923Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 10,900 shares; 2025Q1: 6,797 shares; 2025Q2: 5,982 shares; 2025Q3: 71,852 shares 71,852$453K<0.01%+65,870Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 25,907 shares; 2025Q1: 21,108 shares; 2025Q2: 19,012 shares; 2025Q3: 6,183 shares 6,183$452K<0.01%-12,829Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 607 shares; 2025Q1: 605 shares; 2025Q2: 1,166 shares; 2025Q3: 1,536 shares 1,536$451K<0.01%+370Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 662 shares; 2025Q1: 853 shares; 2025Q2: 2,671 shares; 2025Q3: 4,719 shares 4,719$449K<0.01%+2,048Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,322 shares 73,322$449K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 1,220 shares; 2025Q1: 1,241 shares; 2025Q2: 3,755 shares; 2025Q3: 27,297 shares 27,297$448K<0.01%+23,542Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,844 shares 11,844$445K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,373 shares; 2024Q4: 183,289 shares; 2025Q1: 5,629 shares; 2025Q2: 2,696 shares; 2025Q3: 12,884 shares 12,884$444K<0.01%+10,188Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 9,705 shares; 2025Q1: 10,417 shares; 2025Q2: 14,018 shares; 2025Q3: 38,676 shares 38,676$442K<0.01%+24,658Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 25,031 shares; 2025Q1: 34,053 shares; 2025Q2: 47,790 shares; 2025Q3: 66,061 shares 66,061$441K<0.01%+18,271Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,365 shares; 2025Q1: 1,205 shares; 2025Q2: 31,750 shares; 2025Q3: 186,048 shares 186,048$441K<0.01%+154,298Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 4,898 shares; 2025Q1: 5,242 shares; 2025Q2: 4,957 shares; 2025Q3: 4,717 shares 4,717$440K<0.01%-240Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 5,821 shares; 2025Q1: 3,388 shares; 2025Q2: 2,640 shares; 2025Q3: 2,153 shares 2,153$438K<0.01%-487Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 717 shares; 2025Q1: 29,513 shares; 2025Q2: 6,324 shares; 2025Q3: 12,619 shares 12,619$437K<0.01%+6,295Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 223 shares; 2025Q2: 1,032 shares; 2025Q3: 1,002 shares 1,002$436K<0.01%-30Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,324 shares; 2024Q4: 21,871 shares; 2025Q1: 20,982 shares; 2025Q2: 20,798 shares; 2025Q3: 22,100 shares 22,100$433K<0.01%+1,302Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,371 shares; 2024Q4: 151 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14,825 shares 14,825$433K<0.01%+14,811Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 36,234 shares; 2025Q1: 31,926 shares; 2025Q2: 32,054 shares; 2025Q3: 35,106 shares 35,106$431K<0.01%+3,052Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,047 shares; 2024Q4: 420,451 shares; 2025Q1: 218,028 shares; 2025Q2: 208,861 shares; 2025Q3: 326,567 shares 326,567$429K<0.01%+117,706Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,011 shares; 2025Q1: 153,848 shares; 2025Q2: 55,536 shares; 2025Q3: 17,502 shares 17,502$428K<0.01%-38,034Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,161 shares; 2024Q4: 107,020 shares; 2025Q1: 108,843 shares; 2025Q2: 69,942 shares; 2025Q3: 54,199 shares 54,199$425K<0.01%-15,743Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 174 shares; 2025Q1: 784 shares; 2025Q2: 720 shares; 2025Q3: 15,753 shares 15,753$425K<0.01%+15,033Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,272 shares; 2024Q4: 108,328 shares; 2025Q1: 147,907 shares; 2025Q2: 169,048 shares; 2025Q3: 12,441 shares 12,441$424K<0.01%-156,607Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,211 shares; 2024Q4: 204,211 shares; 2025Q1: 204,427 shares; 2025Q2: 204,236 shares; 2025Q3: 157,483 shares 157,483$424K<0.01%-46,753Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 28,759 shares 28,759$424K<0.01%+27,031Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,819 shares; 2024Q4: 10,599 shares; 2025Q1: 12,491 shares; 2025Q2: 11,643 shares; 2025Q3: 14,496 shares 14,496$423K<0.01%+2,853Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,410 shares; 2025Q1: 1,738 shares; 2025Q2: 2,518 shares; 2025Q3: 3,483 shares 3,483$422K<0.01%+965Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,888 shares; 2025Q1: 31,617 shares; 2025Q2: 85,628 shares; 2025Q3: 35,191 shares 35,191$421K<0.01%-50,437Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 2,026 shares; 2025Q1: 2,058 shares; 2025Q2: 2,105 shares; 2025Q3: 2,065 shares 2,065$420K<0.01%-40Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,733 shares; 2024Q4: 35,047 shares; 2025Q1: 35,091 shares; 2025Q2: 35,094 shares; 2025Q3: 38,626 shares 38,626$420K<0.01%+3,532Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 38,645 shares 38,645$420K<0.01%+38,336Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 36,935 shares; 2025Q1: 70,980 shares; 2025Q2: 89,821 shares; 2025Q3: 88,818 shares 88,818$419K<0.01%-1,003Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 11,190 shares; 2025Q3: 22,096 shares 22,096$417K<0.01%+10,906Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 10,514 shares; 2025Q1: 11,916 shares; 2025Q2: 11,365 shares; 2025Q3: 4,239 shares 4,239$414K<0.01%-7,126Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,324 shares; 2025Q1: 3,123 shares; 2025Q2: 3,646 shares; 2025Q3: 11,534 shares 11,534$413K<0.01%+7,888Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 1,143 shares; 2025Q2: 1,034 shares; 2025Q3: 1,698 shares 1,698$412K<0.01%+664Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,304 shares 8,304$412K<0.01%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,353 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares; 2025Q3: 98,771 shares 98,771$410K<0.01%-29,329Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,151 shares; 2025Q1: 2,088 shares; 2025Q2: 6,469 shares; 2025Q3: 8,157 shares 8,157$408K<0.01%+1,688Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,797 shares; 2025Q1: 14,706 shares; 2025Q2: 12,347 shares; 2025Q3: 21,547 shares 21,547$407K<0.01%+9,200Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 31,960 shares; 2025Q1: 33,295 shares; 2025Q2: 15,147 shares; 2025Q3: 16,150 shares 16,150$407K<0.01%+1,003Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,892 shares; 2024Q4: 112,070 shares; 2025Q1: 118,085 shares; 2025Q2: 117,960 shares; 2025Q3: 66,239 shares 66,239$407K<0.01%-51,721Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 16,025 shares; 2025Q1: 13,014 shares; 2025Q2: 5,887 shares; 2025Q3: 5,054 shares 5,054$407K<0.01%-833Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,034 shares; 2024Q4: 151,772 shares; 2025Q1: 78,487 shares; 2025Q2: 19,997 shares; 2025Q3: 60,600 shares 60,600$407K<0.01%+40,603Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,223 shares; 2024Q4: 44,073 shares; 2025Q1: 37,678 shares; 2025Q2: 44,755 shares; 2025Q3: 37,706 shares 37,706$406K<0.01%-7,049Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,321 shares 120,321$404K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 19,169 shares; 2025Q1: 915 shares; 2025Q2: 1,031 shares; 2025Q3: 2,072 shares 2,072$403K<0.01%+1,041Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 29,755 shares; 2025Q2: 42,780 shares; 2025Q3: 116,949 shares 116,949$402K<0.01%+74,169Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 3,845 shares; 2025Q1: 6,005 shares; 2025Q2: 7,933 shares; 2025Q3: 11,106 shares 11,106$402K<0.01%+3,173Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,117 shares; 2024Q4: 20,725 shares; 2025Q1: 21,499 shares; 2025Q2: 18,528 shares; 2025Q3: 10,481 shares 10,481$402K<0.01%-8,047Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 8,005 shares; 2025Q1: 12,251 shares; 2025Q2: 16,746 shares; 2025Q3: 12,607 shares 12,607$402K<0.01%-4,139Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,829 shares; 2024Q4: 14,686 shares; 2025Q1: 28,723 shares; 2025Q2: 22,882 shares; 2025Q3: 3,432 shares 3,432$401K<0.01%-19,450Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,094 shares; 2024Q4: 23,370 shares; 2025Q1: 36,265 shares; 2025Q2: 35,054 shares; 2025Q3: 49,092 shares 49,092$399K<0.01%+14,038Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 29 shares; 2025Q1: 11,828 shares; 2025Q2: 23,318 shares; 2025Q3: 21,644 shares 21,644$399K<0.01%-1,674Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 28,689 shares; 2025Q1: 20,269 shares; 2025Q2: 7,546 shares; 2025Q3: 14,610 shares 14,610$399K<0.01%+7,064Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,326 shares; 2024Q4: 5,886 shares; 2025Q1: 6,749 shares; 2025Q2: 6,994 shares; 2025Q3: 3,833 shares 3,833$396K<0.01%-3,161Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 802 shares; 2025Q1: 3,187 shares; 2025Q2: 3,056 shares; 2025Q3: 25,329 shares 25,329$395K<0.01%+22,273Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 25,894 shares; 2025Q1: 28,301 shares; 2025Q2: 28,446 shares; 2025Q3: 39,781 shares 39,781$394K<0.01%+11,335Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 29 shares; 2025Q1: 3,358 shares; 2025Q2: 129 shares; 2025Q3: 5,924 shares 5,924$394K<0.01%+5,795Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,001 shares; 2025Q1: 1,149 shares; 2025Q2: 1,090 shares; 2025Q3: 1,228 shares 1,228$393K<0.01%+138Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,927 shares; 2024Q4: 76,168 shares; 2025Q1: 81,825 shares; 2025Q2: 95,376 shares; 2025Q3: 49,106 shares 49,106$392K<0.01%-46,270Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 24,302 shares; 2025Q1: 35,846 shares; 2025Q2: 47,174 shares; 2025Q3: 88,065 shares 88,065$391K<0.01%+40,891Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,635 shares; 2024Q4: 226,767 shares; 2025Q1: 233,819 shares; 2025Q2: 124,296 shares; 2025Q3: 96,912 shares 96,912$390K<0.01%-27,384Timeline
HWKNHAWKINS 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: 491 shares; 2025Q2: 484 shares; 2025Q3: 2,130 shares 2,130$389K<0.01%+1,646Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,932 shares; 2025Q1: 57 shares; 2025Q2: 87 shares; 2025Q3: 1,561 shares 1,561$389K<0.01%+1,474Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,636 shares; 2024Q4: 200,290 shares; 2025Q1: 777 shares; 2025Q2: 2,018 shares; 2025Q3: 32,538 shares 32,538$388K<0.01%+30,520Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,541 shares; 2024Q4: 198,347 shares; 2025Q1: 57,294 shares; 2025Q2: 25,151 shares; 2025Q3: 45,799 shares 45,799$387K<0.01%+20,648Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 148,119 shares; 2025Q1: 137,963 shares; 2025Q2: 32,180 shares; 2025Q3: 21,517 shares 21,517$384K<0.01%-10,663Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 133 shares; 2025Q1: 122 shares; 2025Q2: 200 shares; 2025Q3: 8,539 shares 8,539$384K<0.01%+8,339Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,331 shares 9,331$384K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,501 shares; 2024Q4: 991 shares; 2025Q1: 1,376 shares; 2025Q2: 2,225 shares; 2025Q3: 3,192 shares 3,192$383K<0.01%+967Timeline

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