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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,181,341,951 across 2,439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000035

Period
2025-09-30
Reported value
$100B
Holdings
2,439
Top 10 weight
29.11%
New
65
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,355,235$571M
HDadded+763,739$309M
APPadded+348,548$250M
GLWadded+2,795,948$229M
CATadded+478,972$229M

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
NVDAreduced-3,686,890-$687M
BSXreduced-4,362,310-$426M
AMZNreduced-1,840,068-$404M
METAreduced-440,691-$323M
LLYreduced-422,330-$322M

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 0001068837-25-000035, largest first. % of portfolio is the value over $100,181,341,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 7,494 shares; 2025Q1: 8,327 shares; 2025Q2: 6,905 shares; 2025Q3: 6,402 shares 6,402$3M<0.01%-503Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,613 shares; 2025Q3: 62,059 shares 62,059$2.99M<0.01%-202,554Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 10,890 shares; 2025Q1: 13,141 shares; 2025Q2: 20,256 shares; 2025Q3: 27,775 shares 27,775$2.99M<0.01%+7,519Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,782 shares; 2024Q4: 39,301 shares; 2025Q1: 38,640 shares; 2025Q2: 37,510 shares; 2025Q3: 19,173 shares 19,173$2.98M<0.01%-18,337Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,357 shares; 2025Q1: 39,932 shares; 2025Q2: 90,790 shares; 2025Q3: 57,551 shares 57,551$2.97M<0.01%-33,239Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,693 shares; 2024Q4: 103,029 shares; 2025Q1: 147,872 shares; 2025Q2: 106,445 shares; 2025Q3: 52,526 shares 52,526$2.96M<0.01%-53,919Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,134 shares; 2024Q4: 29,817 shares; 2025Q1: 30,651 shares; 2025Q2: 26,196 shares; 2025Q3: 79,008 shares 79,008$2.95M<0.01%+52,812Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,666 shares; 2024Q4: 87,679 shares; 2025Q1: 88,214 shares; 2025Q2: 77,505 shares; 2025Q3: 58,306 shares 58,306$2.94M<0.01%-19,199Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 44,964 shares; 2025Q1: 60,216 shares; 2025Q2: 51,508 shares; 2025Q3: 40,982 shares 40,982$2.93M<0.01%-10,526Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,188 shares; 2025Q3: 22,450 shares 22,450$2.93M<0.01%-6,738Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,415 shares; 2024Q4: 149,892 shares; 2025Q1: 135,307 shares; 2025Q2: 170,686 shares; 2025Q3: 112,836 shares 112,836$2.91M<0.01%-57,850Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,691 shares; 2024Q4: 158,887 shares; 2025Q1: 113,693 shares; 2025Q2: 112,483 shares; 2025Q3: 94,609 shares 94,609$2.89M<0.01%-17,874Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,133 shares; 2024Q4: 148,020 shares; 2025Q1: 224,193 shares; 2025Q2: 222,117 shares; 2025Q3: 181,375 shares 181,375$2.89M<0.01%-40,742
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,391 shares; 2024Q4: 46,672 shares; 2025Q1: 46,453 shares; 2025Q2: 44,638 shares; 2025Q3: 34,409 shares 34,409$2.87M<0.01%-10,229Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 36,815 shares; 2025Q1: 32,745 shares; 2025Q2: 37,158 shares; 2025Q3: 37,456 shares 37,456$2.86M<0.01%+298Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 9,577 shares; 2025Q1: 8,559 shares; 2025Q2: 40,731 shares; 2025Q3: 42,476 shares 42,476$2.84M<0.01%+1,745Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,176 shares; 2024Q4: 45,681 shares; 2025Q1: 40,683 shares; 2025Q2: 34,396 shares; 2025Q3: 38,659 shares 38,659$2.84M<0.01%+4,263Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,591 shares; 2024Q4: 261,402 shares; 2025Q1: 327,746 shares; 2025Q2: 340,135 shares; 2025Q3: 314,659 shares 314,659$2.83M<0.01%-25,476Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 33,778 shares; 2025Q1: 12,290 shares; 2025Q2: 82,641 shares; 2025Q3: 76,348 shares 76,348$2.81M<0.01%-6,293Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,744 shares; 2024Q4: 212,523 shares; 2025Q1: 175,949 shares; 2025Q2: 177,137 shares; 2025Q3: 139,235 shares 139,235$2.81M<0.01%-37,902Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,151 shares; 2024Q4: 32,728 shares; 2025Q1: 32,177 shares; 2025Q2: 22,228 shares; 2025Q3: 17,136 shares 17,136$2.78M<0.01%-5,092Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,765 shares; 2024Q4: 55,962 shares; 2025Q1: 40,206 shares; 2025Q2: 33,298 shares; 2025Q3: 21,655 shares 21,655$2.78M<0.01%-11,643Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,859 shares; 2025Q1: 12,940 shares; 2025Q2: 18,042 shares; 2025Q3: 11,965 shares 11,965$2.78M<0.01%-6,077Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,762 shares; 2024Q4: 265,792 shares; 2025Q1: 226,650 shares; 2025Q2: 221,417 shares; 2025Q3: 192,478 shares 192,478$2.77M<0.01%-28,939Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 117,559 shares; 2025Q1: 116,913 shares; 2025Q2: 59,948 shares; 2025Q3: 79,927 shares 79,927$2.77M<0.01%+19,979Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,026 shares; 2025Q1: 8,683 shares; 2025Q2: 11,258 shares; 2025Q3: 9,984 shares 9,984$2.77M<0.01%-1,274Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,713 shares; 2024Q4: 147,329 shares; 2025Q1: 43,952 shares; 2025Q2: 37,028 shares; 2025Q3: 26,604 shares 26,604$2.77M<0.01%-10,424Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 13,122 shares; 2025Q1: 11,213 shares; 2025Q2: 12,127 shares; 2025Q3: 222,228 shares 222,228$2.77M<0.01%+210,101Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,032 shares; 2024Q4: 324,466 shares; 2025Q1: 367,328 shares; 2025Q2: 325,919 shares; 2025Q3: 276,347 shares 276,347$2.76M<0.01%-49,572Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 41,303 shares; 2025Q1: 37,634 shares; 2025Q2: 37,911 shares; 2025Q3: 166,298 shares 166,298$2.75M<0.01%+128,387Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 129,352 shares; 2025Q1: 303,901 shares; 2025Q2: 426,898 shares; 2025Q3: 326,501 shares 326,501$2.75M<0.01%-100,397Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,781 shares; 2024Q4: 328,421 shares; 2025Q1: 489,209 shares; 2025Q2: 525,678 shares; 2025Q3: 376,513 shares 376,513$2.72M<0.01%-149,165Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 23,140 shares; 2025Q1: 14,906 shares; 2025Q2: 24,322 shares; 2025Q3: 20,676 shares 20,676$2.71M<0.01%-3,646Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 18,858 shares; 2025Q1: 28,703 shares; 2025Q2: 26,734 shares; 2025Q3: 11,356 shares 11,356$2.71M<0.01%-15,378Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,406 shares; 2025Q3: 138,110 shares 138,110$2.7M<0.01%-16,296Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 17,657 shares; 2025Q1: 17,810 shares; 2025Q2: 17,994 shares; 2025Q3: 15,085 shares 15,085$2.69M<0.01%-2,909Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,100 shares; 2024Q4: 223,447 shares; 2025Q1: 237,968 shares; 2025Q2: 285,193 shares; 2025Q3: 200,283 shares 200,283$2.69M<0.01%-84,910Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,334 shares; 2024Q4: 184,761 shares; 2025Q1: 148,466 shares; 2025Q2: 178,632 shares; 2025Q3: 205,069 shares 205,069$2.69M<0.01%+26,437Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,125 shares; 2024Q4: 74,434 shares; 2025Q1: 74,484 shares; 2025Q2: 71,209 shares; 2025Q3: 54,608 shares 54,608$2.68M<0.01%-16,601Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,980 shares; 2024Q4: 36,585 shares; 2025Q1: 37,111 shares; 2025Q2: 37,626 shares; 2025Q3: 29,841 shares 29,841$2.68M<0.01%-7,785Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 29,443 shares; 2025Q1: 41,236 shares; 2025Q2: 57,987 shares; 2025Q3: 46,815 shares 46,815$2.67M<0.01%-11,172Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,978 shares; 2024Q4: 109,143 shares; 2025Q1: 102,500 shares; 2025Q2: not reported; 2025Q3: 345,972 shares 345,972$2.67M<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,936 shares; 2024Q4: 156,575 shares; 2025Q1: 164,936 shares; 2025Q2: 178,319 shares; 2025Q3: 35,826 shares 35,826$2.66M<0.01%-142,493Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,042 shares; 2024Q4: 28,829 shares; 2025Q1: 208,009 shares; 2025Q2: 267,061 shares; 2025Q3: 153,456 shares 153,456$2.65M<0.01%-113,605Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,696 shares; 2024Q4: 929,906 shares; 2025Q1: 1,272,888 shares; 2025Q2: 1,361,811 shares; 2025Q3: 1,020,649 shares 1,020,649$2.63M<0.01%-341,162Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 66,410 shares; 2025Q1: 61,677 shares; 2025Q2: 63,296 shares; 2025Q3: 53,175 shares 53,175$2.62M<0.01%-10,121Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 50,877 shares; 2025Q1: 107,067 shares; 2025Q2: 114,193 shares; 2025Q3: 62,075 shares 62,075$2.61M<0.01%-52,118Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,866 shares; 2024Q4: 246,983 shares; 2025Q1: 247,980 shares; 2025Q2: 550,335 shares; 2025Q3: 346,643 shares 346,643$2.61M<0.01%-203,692Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 7,818 shares; 2025Q1: 6,979 shares; 2025Q2: 9,462 shares; 2025Q3: 12,353 shares 12,353$2.61M<0.01%+2,891Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 317,443 shares; 2025Q1: 466,356 shares; 2025Q2: 402,818 shares; 2025Q3: 648,623 shares 648,623$2.61M<0.01%+245,805Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 63,959 shares; 2025Q1: 73,002 shares; 2025Q2: 70,525 shares; 2025Q3: 31,008 shares 31,008$2.6M<0.01%-39,517Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,133 shares; 2024Q4: 544,993 shares; 2025Q1: 374,118 shares; 2025Q2: 461,129 shares; 2025Q3: 336,709 shares 336,709$2.6M<0.01%-124,420Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,590 shares; 2024Q4: 38,731 shares; 2025Q1: 36,274 shares; 2025Q2: 28,430 shares; 2025Q3: 21,462 shares 21,462$2.6M<0.01%-6,968Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 157,960 shares; 2025Q1: 168,728 shares; 2025Q2: 180,003 shares; 2025Q3: 157,010 shares 157,010$2.59M<0.01%-22,993Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,314 shares; 2024Q4: 267,266 shares; 2025Q1: 259,192 shares; 2025Q2: 252,261 shares; 2025Q3: 105,154 shares 105,154$2.59M<0.01%-147,107Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,758 shares; 2024Q4: 182,479 shares; 2025Q1: 184,665 shares; 2025Q2: 165,836 shares; 2025Q3: 97,905 shares 97,905$2.59M<0.01%-67,931Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,988 shares; 2024Q4: 145,702 shares; 2025Q1: 153,480 shares; 2025Q2: 123,991 shares; 2025Q3: 83,721 shares 83,721$2.57M<0.01%-40,270Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 13,293 shares; 2025Q1: 17,429 shares; 2025Q2: 17,283 shares; 2025Q3: 14,455 shares 14,455$2.57M<0.01%-2,828Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,718 shares; 2025Q1: 2,732 shares; 2025Q2: 2,458 shares; 2025Q3: 1,338 shares 1,338$2.56M<0.01%-1,120Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 57,813 shares; 2025Q1: 78,349 shares; 2025Q2: 77,481 shares; 2025Q3: 66,699 shares 66,699$2.56M<0.01%-10,782Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,888 shares; 2024Q4: 383,751 shares; 2025Q1: 462,291 shares; 2025Q2: 451,537 shares; 2025Q3: 603,828 shares 603,828$2.55M<0.01%+152,291Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,160 shares; 2025Q1: 7,682 shares; 2025Q2: 7,978 shares; 2025Q3: 7,335 shares 7,335$2.53M<0.01%-643Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 35,248 shares; 2025Q1: 32,534 shares; 2025Q2: 55,930 shares; 2025Q3: 27,969 shares 27,969$2.53M<0.01%-27,961Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,075 shares; 2024Q4: 190,922 shares; 2025Q1: 223,180 shares; 2025Q2: 183,912 shares; 2025Q3: 156,614 shares 156,614$2.52M<0.01%-27,298Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 93,051 shares; 2025Q1: 93,873 shares; 2025Q2: 92,676 shares; 2025Q3: 67,290 shares 67,290$2.51M<0.01%-25,386Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,966 shares; 2024Q4: 21,500 shares; 2025Q1: 26,643 shares; 2025Q2: 29,968 shares; 2025Q3: 24,891 shares 24,891$2.5M<0.01%-5,077Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 20,130 shares; 2025Q1: 12,720 shares; 2025Q2: 12,094 shares; 2025Q3: 35,117 shares 35,117$2.49M<0.01%+23,023Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,033 shares; 2024Q4: 146,172 shares; 2025Q1: 146,176 shares; 2025Q2: 142,233 shares; 2025Q3: 109,289 shares 109,289$2.49M<0.01%-32,944Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 15,824 shares; 2025Q1: 25,440 shares; 2025Q2: 33,266 shares; 2025Q3: 32,114 shares 32,114$2.49M<0.01%-1,152Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: 12,996 shares; 2025Q1: 18,162 shares; 2025Q2: 18,423 shares; 2025Q3: 13,130 shares 13,130$2.48M<0.01%-5,293Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 36,223 shares; 2025Q1: 30,021 shares; 2025Q2: 27,214 shares; 2025Q3: 12,857 shares 12,857$2.46M<0.01%-14,357Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,798 shares; 2024Q4: 183,285 shares; 2025Q1: 159,826 shares; 2025Q2: 163,790 shares; 2025Q3: 203,330 shares 203,330$2.46M<0.01%+39,540Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,172 shares; 2024Q4: 102,080 shares; 2025Q1: 106,721 shares; 2025Q2: 42,019 shares; 2025Q3: 31,849 shares 31,849$2.45M<0.01%-10,170Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,663 shares; 2024Q4: 97,688 shares; 2025Q1: 71,525 shares; 2025Q2: 82,281 shares; 2025Q3: 70,956 shares 70,956$2.45M<0.01%-11,325Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 11,096 shares; 2025Q1: 10,391 shares; 2025Q2: 8,682 shares; 2025Q3: 9,639 shares 9,639$2.45M<0.01%+957Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 62,415 shares; 2025Q1: 48,065 shares; 2025Q2: 59,465 shares; 2025Q3: 60,858 shares 60,858$2.44M<0.01%+1,393Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 30,056 shares; 2025Q1: 30,096 shares; 2025Q2: 29,205 shares; 2025Q3: 22,471 shares 22,471$2.44M<0.01%-6,734Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,589 shares; 2024Q4: 31,590 shares; 2025Q1: 32,011 shares; 2025Q2: 29,705 shares; 2025Q3: 22,817 shares 22,817$2.44M<0.01%-6,888Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,602 shares; 2024Q4: 222,750 shares; 2025Q1: 234,648 shares; 2025Q2: 61,309 shares; 2025Q3: 29,277 shares 29,277$2.43M<0.01%-32,032Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,011 shares; 2024Q4: 23,628 shares; 2025Q1: 23,753 shares; 2025Q2: 23,691 shares; 2025Q3: 18,123 shares 18,123$2.43M<0.01%-5,568Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,977 shares; 2024Q4: 1,771,655 shares; 2025Q1: 1,711,625 shares; 2025Q2: 1,685,340 shares; 2025Q3: 1,524,718 shares 1,524,718$2.42M<0.01%-160,622Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 91,465 shares; 2025Q1: 91,550 shares; 2025Q2: 90,189 shares; 2025Q3: 69,781 shares 69,781$2.42M<0.01%-20,408Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,895 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 28,138 shares; 2025Q3: 16,274 shares 16,274$2.42M<0.01%-11,864Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,328 shares; 2024Q4: 55,367 shares; 2025Q1: 154,320 shares; 2025Q2: 152,359 shares; 2025Q3: 212,264 shares 212,264$2.42M<0.01%+59,905Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 25,925 shares; 2025Q1: 28,098 shares; 2025Q2: 15,980 shares; 2025Q3: 7,788 shares 7,788$2.41M<0.01%-8,192Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,691 shares; 2024Q4: 64,070 shares; 2025Q1: 79,487 shares; 2025Q2: 77,205 shares; 2025Q3: 57,692 shares 57,692$2.41M<0.01%-19,513Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,976 shares; 2024Q4: 331,206 shares; 2025Q1: 43,450 shares; 2025Q2: 41,894 shares; 2025Q3: 31,796 shares 31,796$2.41M<0.01%-10,098Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,595 shares; 2024Q4: 60,591 shares; 2025Q1: 280,474 shares; 2025Q2: 71,519 shares; 2025Q3: 46,956 shares 46,956$2.41M<0.01%-24,563Timeline
STNSTANTEC 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: 6,123 shares; 2025Q3: 22,265 shares 22,265$2.4M<0.01%+16,142Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 18,218 shares; 2025Q1: 13,327 shares; 2025Q2: 10,857 shares; 2025Q3: 8,340 shares 8,340$2.4M<0.01%-2,517Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 20,463 shares; 2025Q1: 28,055 shares; 2025Q2: 27,713 shares; 2025Q3: 20,817 shares 20,817$2.4M<0.01%-6,896Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,184 shares; 2024Q4: 106,472 shares; 2025Q1: 106,679 shares; 2025Q2: 109,768 shares; 2025Q3: 85,209 shares 85,209$2.38M<0.01%-24,559
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,205 shares; 2025Q1: 9,463 shares; 2025Q2: 10,232 shares; 2025Q3: 25,183 shares 25,183$2.36M<0.01%+14,951Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 25,935 shares; 2025Q1: 33,340 shares; 2025Q2: 35,357 shares; 2025Q3: 29,567 shares 29,567$2.36M<0.01%-5,790Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 316,952 shares; 2025Q1: 58,752 shares; 2025Q2: 58,604 shares; 2025Q3: 48,211 shares 48,211$2.35M<0.01%-10,393Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832,985 shares 832,985$2.35M<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,355 shares; 2024Q4: 36,487 shares; 2025Q1: 53,240 shares; 2025Q2: 44,295 shares; 2025Q3: 28,082 shares 28,082$2.35M<0.01%-16,213Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 49,440 shares; 2025Q1: 49,264 shares; 2025Q2: 48,063 shares; 2025Q3: 33,853 shares 33,853$2.33M<0.01%-14,210Timeline
BMNRBITMINE IMMERSION TECHS 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: 44,813 shares 44,813$2.33M<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,219 shares; 2024Q4: 62,481 shares; 2025Q1: 80,158 shares; 2025Q2: 81,667 shares; 2025Q3: 55,386 shares 55,386$2.31M<0.01%-26,281Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 8,505 shares; 2025Q1: 11,662 shares; 2025Q2: 11,573 shares; 2025Q3: 9,484 shares 9,484$2.3M<0.01%-2,089Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 74,518 shares; 2025Q1: 71,924 shares; 2025Q2: 94,536 shares; 2025Q3: 27,171 shares 27,171$2.29M<0.01%-67,365Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,688 shares; 2024Q4: 26,550 shares; 2025Q1: 18,788 shares; 2025Q2: 19,558 shares; 2025Q3: 12,398 shares 12,398$2.29M<0.01%-7,160Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 41,048 shares; 2025Q1: 52,384 shares; 2025Q2: 51,388 shares; 2025Q3: 42,929 shares 42,929$2.28M<0.01%-8,459Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 20,222 shares; 2025Q1: 38,568 shares; 2025Q2: 79,260 shares; 2025Q3: 61,981 shares 61,981$2.28M<0.01%-17,279Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,330 shares; 2024Q4: 42,808 shares; 2025Q1: 59,594 shares; 2025Q2: 59,714 shares; 2025Q3: 47,613 shares 47,613$2.28M<0.01%-12,101Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 10,253 shares; 2025Q1: 10,886 shares; 2025Q2: 10,169 shares; 2025Q3: 8,091 shares 8,091$2.27M<0.01%-2,078Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 15,245 shares; 2025Q1: 17,345 shares; 2025Q2: 17,446 shares; 2025Q3: 35,641 shares 35,641$2.27M<0.01%+18,195Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,917 shares; 2024Q4: 347,074 shares; 2025Q1: 318,369 shares; 2025Q2: 311,404 shares; 2025Q3: 244,773 shares 244,773$2.26M<0.01%-66,631Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: 40,753 shares; 2025Q3: 35,105 shares 35,105$2.26M<0.01%-5,648Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,437 shares; 2024Q4: 77,782 shares; 2025Q1: 75,506 shares; 2025Q2: 38,160 shares; 2025Q3: 29,707 shares 29,707$2.25M<0.01%-8,453Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 65,174 shares; 2025Q1: 84,117 shares; 2025Q2: 81,552 shares; 2025Q3: 63,453 shares 63,453$2.24M<0.01%-18,099Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 45,435 shares; 2025Q1: 114,564 shares; 2025Q2: 144,289 shares; 2025Q3: 45,548 shares 45,548$2.24M<0.01%-98,741Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,309 shares; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 68,607 shares; 2025Q3: 68,178 shares 68,178$2.22M<0.01%-429Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,127 shares; 2024Q4: 316,028 shares; 2025Q1: 319,491 shares; 2025Q2: 46,613 shares; 2025Q3: 47,534 shares 47,534$2.22M<0.01%+921Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,917 shares; 2024Q4: 28,388 shares; 2025Q1: 39,477 shares; 2025Q2: 39,001 shares; 2025Q3: 33,832 shares 33,832$2.22M<0.01%-5,169Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,146 shares; 2024Q4: 44,766 shares; 2025Q1: 46,004 shares; 2025Q2: 113,932 shares; 2025Q3: 137,313 shares 137,313$2.21M<0.01%+23,381Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 4,763 shares; 2025Q1: 5,910 shares; 2025Q2: 8,370 shares; 2025Q3: 8,874 shares 8,874$2.21M<0.01%+504Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 83,455 shares; 2025Q1: 87,226 shares; 2025Q2: 75,977 shares; 2025Q3: 77,350 shares 77,350$2.2M<0.01%+1,373Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,558 shares; 2024Q4: 90,496 shares; 2025Q1: 111,969 shares; 2025Q2: 128,393 shares; 2025Q3: 130,314 shares 130,314$2.19M<0.01%+1,921Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,601 shares; 2025Q3: 128,331 shares 128,331$2.19M<0.01%+103,730Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,169 shares; 2025Q3: 19,619 shares 19,619$2.19M<0.01%-8,550Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 163,925 shares; 2025Q1: 137,756 shares; 2025Q2: 150,423 shares; 2025Q3: 122,550 shares 122,550$2.19M<0.01%-27,873Timeline
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: 19,166 shares; 2025Q3: 16,450 shares 16,450$2.18M<0.01%-2,716Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,769 shares; 2024Q4: 52,577 shares; 2025Q1: 67,796 shares; 2025Q2: 67,358 shares; 2025Q3: 55,562 shares 55,562$2.18M<0.01%-11,796Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 34,974 shares; 2025Q1: 34,820 shares; 2025Q2: 32,956 shares; 2025Q3: 24,828 shares 24,828$2.18M<0.01%-8,128Timeline
SNDRSCHNEIDER NATIONAL 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: 86,234 shares; 2025Q3: 102,808 shares 102,808$2.18M<0.01%+16,574Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 191,427 shares; 2025Q1: 171,979 shares; 2025Q2: 11,737 shares; 2025Q3: 50,390 shares 50,390$2.17M<0.01%+38,653Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,633 shares; 2024Q4: 371,235 shares; 2025Q1: 336,516 shares; 2025Q2: 291,570 shares; 2025Q3: 184,427 shares 184,427$2.16M<0.01%-107,143Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 30,950 shares; 2025Q1: 38,278 shares; 2025Q2: 38,036 shares; 2025Q3: 34,996 shares 34,996$2.15M<0.01%-3,040Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,423 shares 43,423$2.15M<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,500 shares 56,500$2.12M<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,580 shares; 2024Q4: 98,179 shares; 2025Q1: 136,698 shares; 2025Q2: 137,749 shares; 2025Q3: 174,146 shares 174,146$2.11M<0.01%+36,397Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,409 shares; 2024Q4: 40,106 shares; 2025Q1: 56,240 shares; 2025Q2: 55,536 shares; 2025Q3: 48,509 shares 48,509$2.11M<0.01%-7,027Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 27,216 shares; 2025Q1: 31,438 shares; 2025Q2: 361,282 shares; 2025Q3: 27,217 shares 27,217$2.11M<0.01%-334,065Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 27,870 shares; 2025Q1: 27,870 shares; 2025Q2: 24,235 shares; 2025Q3: 21,360 shares 21,360$2.11M<0.01%-2,875Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,015 shares; 2025Q1: 14,757 shares; 2025Q2: 14,628 shares; 2025Q3: 12,545 shares 12,545$2.1M<0.01%-2,083Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 18,259 shares; 2025Q1: 27,401 shares; 2025Q2: 38,628 shares; 2025Q3: 40,068 shares 40,068$2.1M<0.01%+1,440Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,271 shares; 2024Q4: 107,691 shares; 2025Q1: 81,073 shares; 2025Q2: 129,758 shares; 2025Q3: 93,583 shares 93,583$2.09M<0.01%-36,175Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 31,736 shares; 2025Q1: 32,365 shares; 2025Q2: 169,208 shares; 2025Q3: 28,530 shares 28,530$2.08M<0.01%-140,678Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,177 shares; 2024Q4: 61,143 shares; 2025Q1: 38,624 shares; 2025Q2: 29,786 shares; 2025Q3: 36,455 shares 36,455$2.06M<0.01%+6,669Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 36,088 shares; 2025Q1: 34,822 shares; 2025Q2: 32,580 shares; 2025Q3: 8,114 shares 8,114$2.06M<0.01%-24,466Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,083 shares; 2024Q4: 47,227 shares; 2025Q1: 64,198 shares; 2025Q2: 55,651 shares; 2025Q3: 47,458 shares 47,458$2.06M<0.01%-8,193Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,712 shares; 2025Q3: 32,047 shares 32,047$2.06M<0.01%-70,665Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,377 shares; 2024Q4: 74,465 shares; 2025Q1: 97,851 shares; 2025Q2: 96,869 shares; 2025Q3: 82,260 shares 82,260$2.05M<0.01%-14,609Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,030 shares; 2024Q4: 107,857 shares; 2025Q1: 97,647 shares; 2025Q2: 162,768 shares; 2025Q3: 140,239 shares 140,239$2.05M<0.01%-22,529Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 245,358 shares; 2025Q1: 356,230 shares; 2025Q2: 49,020 shares; 2025Q3: 265,434 shares 265,434$2.05M<0.01%+216,414Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,569 shares; 2024Q4: 1,195,875 shares; 2025Q1: 413,916 shares; 2025Q2: 447,258 shares; 2025Q3: 408,535 shares 408,535$2.04M<0.01%-38,723Timeline
BIDUBAIDU 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: 15,380 shares 15,380$2.03M<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,215 shares; 2024Q4: 98,319 shares; 2025Q1: 201,432 shares; 2025Q2: 199,319 shares; 2025Q3: 168,413 shares 168,413$2.02M<0.01%-30,906Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,404 shares; 2024Q4: 118,786 shares; 2025Q1: 118,251 shares; 2025Q2: 114,724 shares; 2025Q3: 88,001 shares 88,001$2.02M<0.01%-26,723Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 25,896 shares; 2025Q1: 23,886 shares; 2025Q2: 23,531 shares; 2025Q3: 18,464 shares 18,464$2.01M<0.01%-5,067Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 17,579 shares; 2025Q1: 22,377 shares; 2025Q2: 24,558 shares; 2025Q3: 21,328 shares 21,328$2M<0.01%-3,230Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 14,398 shares; 2025Q1: 15,363 shares; 2025Q2: 15,493 shares; 2025Q3: 11,731 shares 11,731$2M<0.01%-3,762Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,616 shares; 2024Q4: 203,686 shares; 2025Q1: 203,553 shares; 2025Q2: 197,237 shares; 2025Q3: 151,521 shares 151,521$1.99M<0.01%-45,716Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,086 shares; 2024Q4: 45,088 shares; 2025Q1: 58,463 shares; 2025Q2: 48,034 shares; 2025Q3: 37,452 shares 37,452$1.98M<0.01%-10,582Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,920 shares; 2024Q4: 115,110 shares; 2025Q1: 39,748 shares; 2025Q2: 35,533 shares; 2025Q3: 102,328 shares 102,328$1.98M<0.01%+66,795Timeline
LENZLENZ 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: 13,285 shares; 2025Q3: 42,456 shares 42,456$1.98M<0.01%+29,171Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,273 shares; 2024Q4: 143,675 shares; 2025Q1: 305,596 shares; 2025Q2: 294,838 shares; 2025Q3: 107,959 shares 107,959$1.98M<0.01%-186,879Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,366 shares; 2024Q4: 46,520 shares; 2025Q1: 39,423 shares; 2025Q2: 65,707 shares; 2025Q3: 63,801 shares 63,801$1.97M<0.01%-1,906Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 87,439 shares; 2025Q1: 81,900 shares; 2025Q2: 81,763 shares; 2025Q3: 69,559 shares 69,559$1.97M<0.01%-12,204Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,307 shares; 2024Q4: 397,806 shares; 2025Q1: 265,068 shares; 2025Q2: 269,255 shares; 2025Q3: 280,607 shares 280,607$1.97M<0.01%+11,352Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,233 shares; 2024Q4: 18,148 shares; 2025Q1: 18,675 shares; 2025Q2: 66,030 shares; 2025Q3: 64,262 shares 64,262$1.96M<0.01%-1,768Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,125 shares; 2024Q4: 90,206 shares; 2025Q1: 67,852 shares; 2025Q2: 18,479 shares; 2025Q3: 16,484 shares 16,484$1.96M<0.01%-1,995Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,929 shares; 2024Q4: 41,946 shares; 2025Q1: 42,487 shares; 2025Q2: 39,266 shares; 2025Q3: 34,211 shares 34,211$1.96M<0.01%-5,055Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,177 shares; 2024Q4: 54,410 shares; 2025Q1: 54,875 shares; 2025Q2: 54,783 shares; 2025Q3: 43,310 shares 43,310$1.96M<0.01%-11,473Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,290 shares; 2024Q4: 340,552 shares; 2025Q1: 430,047 shares; 2025Q2: 419,617 shares; 2025Q3: 376,729 shares 376,729$1.95M<0.01%-42,888Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: 14,163 shares; 2025Q1: 14,030 shares; 2025Q2: 15,109 shares; 2025Q3: 47,986 shares 47,986$1.93M<0.01%+32,877Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 39,251 shares; 2025Q1: 42,848 shares; 2025Q2: 43,092 shares; 2025Q3: 31,938 shares 31,938$1.93M<0.01%-11,154Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 319,580 shares; 2025Q1: 274,020 shares; 2025Q2: 195,690 shares; 2025Q3: 177,034 shares 177,034$1.93M<0.01%-18,656Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,459 shares; 2024Q4: 22,560 shares; 2025Q1: 31,757 shares; 2025Q2: 31,401 shares; 2025Q3: 27,186 shares 27,186$1.93M<0.01%-4,215Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,354 shares; 2025Q3: 60,270 shares 60,270$1.93M<0.01%-18,084Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,560 shares; 2025Q1: 8,976 shares; 2025Q2: 9,515 shares; 2025Q3: 7,580 shares 7,580$1.92M<0.01%-1,935Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 36,657 shares; 2025Q1: 37,424 shares; 2025Q2: 32,165 shares; 2025Q3: 43,393 shares 43,393$1.9M<0.01%+11,228Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 30,033 shares; 2025Q1: 28,920 shares; 2025Q2: 36,127 shares; 2025Q3: 31,995 shares 31,995$1.9M<0.01%-4,132Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,404 shares; 2024Q4: 30,915 shares; 2025Q1: 31,095 shares; 2025Q2: 34,817 shares; 2025Q3: 22,129 shares 22,129$1.89M<0.01%-12,688Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 31,788 shares; 2025Q1: 19,587 shares; 2025Q2: 23,889 shares; 2025Q3: 26,450 shares 26,450$1.89M<0.01%+2,561Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 77,160 shares; 2025Q1: 75,369 shares; 2025Q2: 30,844 shares; 2025Q3: 258,011 shares 258,011$1.89M<0.01%+227,167Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,821 shares; 2025Q1: 6,141 shares; 2025Q2: 14,010 shares; 2025Q3: 10,446 shares 10,446$1.89M<0.01%-3,564Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,713 shares; 2024Q4: 1,255,034 shares; 2025Q1: 809,876 shares; 2025Q2: 1,319,561 shares; 2025Q3: 1,218,002 shares 1,218,002$1.89M<0.01%-101,559Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 365,498 shares; 2025Q1: 193,931 shares; 2025Q2: 88,619 shares; 2025Q3: 11,295 shares 11,295$1.88M<0.01%-77,324Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 33,320 shares; 2025Q1: 60,368 shares; 2025Q2: 59,212 shares; 2025Q3: 50,042 shares 50,042$1.88M<0.01%-9,170Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 50,781 shares; 2025Q1: 443,692 shares; 2025Q2: 437,887 shares; 2025Q3: 486,007 shares 486,007$1.88M<0.01%+48,120Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,228 shares; 2024Q4: 47,104 shares; 2025Q1: 48,413 shares; 2025Q2: 41,741 shares; 2025Q3: 141,506 shares 141,506$1.87M<0.01%+99,765Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,316 shares; 2024Q4: 881,580 shares; 2025Q1: 1,009,384 shares; 2025Q2: 1,073,136 shares; 2025Q3: 882,083 shares 882,083$1.87M<0.01%-191,053Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,660 shares; 2025Q1: 13,870 shares; 2025Q2: 36,351 shares; 2025Q3: 28,811 shares 28,811$1.87M<0.01%-7,540Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,479 shares; 2024Q4: 321,096 shares; 2025Q1: 272,910 shares; 2025Q2: 235,641 shares; 2025Q3: 213,718 shares 213,718$1.86M<0.01%-21,923Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,623 shares; 2025Q2: 129,267 shares; 2025Q3: 100,977 shares 100,977$1.85M<0.01%-28,290Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,107 shares; 2024Q4: 110,881 shares; 2025Q1: 124,164 shares; 2025Q2: 123,275 shares; 2025Q3: 92,095 shares 92,095$1.85M<0.01%-31,180Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,314 shares; 2024Q4: 105,113 shares; 2025Q1: 105,020 shares; 2025Q2: 99,392 shares; 2025Q3: 75,800 shares 75,800$1.84M<0.01%-23,592Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 25,273 shares; 2025Q1: 34,511 shares; 2025Q2: 34,225 shares; 2025Q3: 29,612 shares 29,612$1.84M<0.01%-4,613Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,503 shares; 2024Q4: 31,129 shares; 2025Q1: 32,440 shares; 2025Q2: 28,753 shares; 2025Q3: 45,035 shares 45,035$1.83M<0.01%+16,282Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,583 shares; 2024Q4: 72,512 shares; 2025Q1: 71,861 shares; 2025Q2: 67,927 shares; 2025Q3: 51,470 shares 51,470$1.82M<0.01%-16,457Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,201 shares; 2024Q4: 65,942 shares; 2025Q1: 81,297 shares; 2025Q2: 18,945 shares; 2025Q3: 14,425 shares 14,425$1.81M<0.01%-4,520Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,501 shares; 2024Q4: 393,882 shares; 2025Q1: 430,052 shares; 2025Q2: 403,537 shares; 2025Q3: 159,825 shares 159,825$1.8M<0.01%-243,712Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,193 shares; 2025Q1: 16,048 shares; 2025Q2: 16,020 shares; 2025Q3: 13,281 shares 13,281$1.79M<0.01%-2,739Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,454 shares; 2024Q4: 27,955 shares; 2025Q1: 36,294 shares; 2025Q2: 34,264 shares; 2025Q3: 26,428 shares 26,428$1.79M<0.01%-7,836Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,516 shares; 2024Q4: 185,542 shares; 2025Q1: 204,818 shares; 2025Q2: 177,370 shares; 2025Q3: 167,393 shares 167,393$1.78M<0.01%-9,977Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 14,567 shares; 2025Q1: 20,964 shares; 2025Q2: 21,162 shares; 2025Q3: 17,266 shares 17,266$1.78M<0.01%-3,896Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 25,434 shares; 2025Q1: 24,538 shares; 2025Q2: 24,622 shares; 2025Q3: 17,605 shares 17,605$1.78M<0.01%-7,017Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 15,757 shares; 2025Q1: 19,908 shares; 2025Q2: 18,945 shares; 2025Q3: 14,662 shares 14,662$1.77M<0.01%-4,283Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 35,821 shares; 2025Q1: 35,581 shares; 2025Q2: 36,921 shares; 2025Q3: 26,716 shares 26,716$1.77M<0.01%-10,205Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 26,292 shares; 2025Q1: 40,654 shares; 2025Q2: 40,099 shares; 2025Q3: 35,413 shares 35,413$1.77M<0.01%-4,686Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 14,488 shares; 2025Q1: 17,491 shares; 2025Q2: 9,472 shares; 2025Q3: 10,682 shares 10,682$1.77M<0.01%+1,210Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,196 shares; 2024Q4: 14,846 shares; 2025Q1: 16,137 shares; 2025Q2: 9,747 shares; 2025Q3: 7,170 shares 7,170$1.77M<0.01%-2,577Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 27,372 shares; 2025Q1: 39,629 shares; 2025Q2: 39,288 shares; 2025Q3: 33,136 shares 33,136$1.76M<0.01%-6,152Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 84,548 shares; 2025Q1: 96,533 shares; 2025Q2: 52,599 shares; 2025Q3: 39,489 shares 39,489$1.76M<0.01%-13,110Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 14,557 shares; 2025Q1: 16,513 shares; 2025Q2: 18,414 shares; 2025Q3: 13,874 shares 13,874$1.76M<0.01%-4,540Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,269 shares; 2024Q4: 177,993 shares; 2025Q1: 186,723 shares; 2025Q2: 22,880 shares; 2025Q3: 18,743 shares 18,743$1.76M<0.01%-4,137Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 7,557 shares; 2025Q1: 6,676 shares; 2025Q2: 10,192 shares; 2025Q3: 23,638 shares 23,638$1.75M<0.01%+13,446Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 22,705 shares; 2025Q1: 22,959 shares; 2025Q2: 22,362 shares; 2025Q3: 17,202 shares 17,202$1.74M<0.01%-5,160Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,602 shares; 2024Q4: 39,851 shares; 2025Q1: 46,264 shares; 2025Q2: 46,055 shares; 2025Q3: 33,957 shares 33,957$1.74M<0.01%-12,098Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; 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: 138,902 shares 138,902$1.73M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,156 shares; 2024Q4: 59,240 shares; 2025Q1: 61,037 shares; 2025Q2: 24,526 shares; 2025Q3: 13,348 shares 13,348$1.73M<0.01%-11,178Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,039 shares; 2024Q4: 88,356 shares; 2025Q1: 77,194 shares; 2025Q2: 108,846 shares; 2025Q3: 89,271 shares 89,271$1.72M<0.01%-19,575Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,604 shares; 2024Q4: 46,513 shares; 2025Q1: 50,588 shares; 2025Q2: 77,657 shares; 2025Q3: 57,676 shares 57,676$1.72M<0.01%-19,981Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,809 shares; 2024Q4: 11,920 shares; 2025Q1: 11,934 shares; 2025Q2: 11,253 shares; 2025Q3: 7,717 shares 7,717$1.71M<0.01%-3,536Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 26,623 shares; 2025Q1: 27,336 shares; 2025Q2: 29,219 shares; 2025Q3: 27,274 shares 27,274$1.71M<0.01%-1,945Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,972 shares; 2024Q4: 57,170 shares; 2025Q1: 56,519 shares; 2025Q2: 38,596 shares; 2025Q3: 29,226 shares 29,226$1.7M<0.01%-9,370Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 73,914 shares; 2025Q1: 73,097 shares; 2025Q2: 125,623 shares; 2025Q3: 119,166 shares 119,166$1.7M<0.01%-6,457Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 44,803 shares; 2025Q1: 55,523 shares; 2025Q2: 43,157 shares; 2025Q3: 46,964 shares 46,964$1.69M<0.01%+3,807Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,682 shares; 2024Q4: 206,126 shares; 2025Q1: 256,529 shares; 2025Q2: 355,827 shares; 2025Q3: 23,395 shares 23,395$1.69M<0.01%-332,432Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 56,477 shares; 2025Q1: 73,468 shares; 2025Q2: 21,247 shares; 2025Q3: 15,892 shares 15,892$1.69M<0.01%-5,355Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 19,287 shares; 2025Q1: 43,853 shares; 2025Q2: 43,353 shares; 2025Q3: 37,147 shares 37,147$1.68M<0.01%-6,206Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 30,417 shares; 2025Q1: 37,003 shares; 2025Q2: 37,539 shares; 2025Q3: 25,413 shares 25,413$1.68M<0.01%-12,126Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; 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: 414,855 shares 414,855$1.67M<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,072 shares; 2024Q4: 53,278 shares; 2025Q1: 75,235 shares; 2025Q2: 73,780 shares; 2025Q3: 64,374 shares 64,374$1.67M<0.01%-9,406Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,131 shares; 2024Q4: 59,816 shares; 2025Q1: 79,703 shares; 2025Q2: 79,403 shares; 2025Q3: 67,303 shares 67,303$1.67M<0.01%-12,100Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: 11,245 shares; 2025Q1: 10,092 shares; 2025Q2: 60,314 shares; 2025Q3: 83,611 shares 83,611$1.67M<0.01%+23,297Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,872 shares; 2024Q4: 86,954 shares; 2025Q1: 87,438 shares; 2025Q2: 85,795 shares; 2025Q3: 67,056 shares 67,056$1.66M<0.01%-18,739Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,367 shares; 2024Q4: 172,843 shares; 2025Q1: 148,158 shares; 2025Q2: 168,647 shares; 2025Q3: 179,928 shares 179,928$1.65M<0.01%+11,281Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 31,067 shares; 2025Q1: 47,710 shares; 2025Q2: 62,555 shares; 2025Q3: 54,119 shares 54,119$1.65M<0.01%-8,436Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 42,331 shares; 2025Q1: 44,710 shares; 2025Q2: 91,581 shares; 2025Q3: 26,065 shares 26,065$1.64M<0.01%-65,516Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,576 shares; 2024Q4: 14,612 shares; 2025Q1: 14,650 shares; 2025Q2: 13,584 shares; 2025Q3: 10,450 shares 10,450$1.64M<0.01%-3,134Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,909 shares; 2024Q4: 77,726 shares; 2025Q1: 52,459 shares; 2025Q2: 15,095 shares; 2025Q3: 8,312 shares 8,312$1.63M<0.01%-6,783Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,941 shares; 2024Q4: 49,245 shares; 2025Q1: 49,175 shares; 2025Q2: 27,365 shares; 2025Q3: 29,295 shares 29,295$1.63M<0.01%+1,930Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 27,184 shares; 2025Q1: 26,757 shares; 2025Q2: 50,244 shares; 2025Q3: 30,766 shares 30,766$1.61M<0.01%-19,478Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,051 shares; 2024Q4: 47,618 shares; 2025Q1: 65,840 shares; 2025Q2: 66,629 shares; 2025Q3: 59,182 shares 59,182$1.61M<0.01%-7,447Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 57,410 shares; 2025Q1: 132,899 shares; 2025Q2: 131,616 shares; 2025Q3: 123,823 shares 123,823$1.61M<0.01%-7,793Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,427 shares; 2024Q4: 36,082 shares; 2025Q1: 32,377 shares; 2025Q2: 48,954 shares; 2025Q3: 532,910 shares 532,910$1.6M<0.01%+483,956Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,158 shares; 2024Q4: 240,383 shares; 2025Q1: 215,704 shares; 2025Q2: 234,631 shares; 2025Q3: 138,233 shares 138,233$1.6M<0.01%-96,398Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 45,043 shares; 2025Q1: 21,291 shares; 2025Q2: 21,253 shares; 2025Q3: 18,256 shares 18,256$1.6M<0.01%-2,997Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 34,919 shares; 2025Q1: 41,717 shares; 2025Q2: 31,362 shares; 2025Q3: 25,546 shares 25,546$1.59M<0.01%-5,816Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,070 shares; 2024Q4: 80,016 shares; 2025Q1: 79,654 shares; 2025Q2: 173,666 shares; 2025Q3: 39,750 shares 39,750$1.59M<0.01%-133,916Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,370 shares; 2024Q4: 239,327 shares; 2025Q1: 232,515 shares; 2025Q2: 24,627 shares; 2025Q3: 17,057 shares 17,057$1.58M<0.01%-7,570Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,854 shares; 2024Q4: 12,436 shares; 2025Q1: 12,896 shares; 2025Q2: 11,188 shares; 2025Q3: 24,535 shares 24,535$1.58M<0.01%+13,347Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,289 shares; 2024Q4: 52,503 shares; 2025Q1: 71,838 shares; 2025Q2: 71,084 shares; 2025Q3: 60,871 shares 60,871$1.57M<0.01%-10,213Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 16,032 shares; 2025Q1: 22,204 shares; 2025Q2: 21,937 shares; 2025Q3: 19,185 shares 19,185$1.56M<0.01%-2,752Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 21,599 shares; 2025Q1: 22,229 shares; 2025Q2: 22,986 shares; 2025Q3: 17,346 shares 17,346$1.55M<0.01%-5,640Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,350 shares; 2024Q4: 127,062 shares; 2025Q1: 290,241 shares; 2025Q2: 286,034 shares; 2025Q3: 257,973 shares 257,973$1.55M<0.01%-28,061Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,699 shares; 2024Q4: 45,840 shares; 2025Q1: 64,510 shares; 2025Q2: 19,446 shares; 2025Q3: 13,096 shares 13,096$1.55M<0.01%-6,350Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,228 shares; 2025Q1: 11,372 shares; 2025Q2: 17,710 shares; 2025Q3: 15,319 shares 15,319$1.55M<0.01%-2,391Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 13,598 shares; 2025Q1: 36,645 shares; 2025Q2: 34,896 shares; 2025Q3: 26,979 shares 26,979$1.55M<0.01%-7,917Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,825 shares; 2024Q4: 391,256 shares; 2025Q1: 42,733 shares; 2025Q2: 32,224 shares; 2025Q3: 26,043 shares 26,043$1.54M<0.01%-6,181Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,144 shares; 2024Q4: 43,089 shares; 2025Q1: 33,910 shares; 2025Q2: 15,629 shares; 2025Q3: 18,889 shares 18,889$1.54M<0.01%+3,260Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 2,531 shares; 2025Q1: 2,267 shares; 2025Q2: 9,139 shares; 2025Q3: 7,974 shares 7,974$1.53M<0.01%-1,165Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,076 shares; 2025Q1: 13,562 shares; 2025Q2: 13,472 shares; 2025Q3: 11,580 shares 11,580$1.53M<0.01%-1,892Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,622 shares; 2024Q4: 27,420 shares; 2025Q1: 40,023 shares; 2025Q2: 39,475 shares; 2025Q3: 34,608 shares 34,608$1.52M<0.01%-4,867Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,950 shares; 2024Q4: 209,237 shares; 2025Q1: 289,229 shares; 2025Q2: 345,896 shares; 2025Q3: 25,882 shares 25,882$1.52M<0.01%-320,014Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,835 shares; 2024Q4: 73,523 shares; 2025Q1: 238,067 shares; 2025Q2: 265,037 shares; 2025Q3: 238,286 shares 238,286$1.51M<0.01%-26,751Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 8,590 shares; 2025Q1: 8,954 shares; 2025Q2: 6,930 shares; 2025Q3: 14,112 shares 14,112$1.51M<0.01%+7,182Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,901 shares; 2024Q4: 52,804 shares; 2025Q1: 57,531 shares; 2025Q2: 95,432 shares; 2025Q3: 56,958 shares 56,958$1.51M<0.01%-38,474Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,747 shares; 2024Q4: 130,191 shares; 2025Q1: 88,702 shares; 2025Q2: 85,583 shares; 2025Q3: 65,209 shares 65,209$1.51M<0.01%-20,374Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,706 shares; 2024Q4: 65,062 shares; 2025Q1: 65,004 shares; 2025Q2: 57,150 shares; 2025Q3: 43,460 shares 43,460$1.51M<0.01%-13,690Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 65,093 shares; 2025Q1: 108,879 shares; 2025Q2: 83,747 shares; 2025Q3: 78,141 shares 78,141$1.49M<0.01%-5,606Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: 44,350 shares; 2025Q1: 59,988 shares; 2025Q2: 59,411 shares; 2025Q3: 51,360 shares 51,360$1.49M<0.01%-8,051Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 7,874 shares; 2025Q1: 28,293 shares; 2025Q2: 34,133 shares; 2025Q3: 29,703 shares 29,703$1.49M<0.01%-4,430Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 24,063 shares; 2025Q1: 29,878 shares; 2025Q2: 32,418 shares; 2025Q3: 15,830 shares 15,830$1.48M<0.01%-16,588Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,968 shares; 2025Q1: 5,088 shares; 2025Q2: 6,134 shares; 2025Q3: 5,543 shares 5,543$1.48M<0.01%-591Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,585 shares; 2024Q4: 12,479 shares; 2025Q1: 12,636 shares; 2025Q2: 12,465 shares; 2025Q3: 19,306 shares 19,306$1.47M<0.01%+6,841Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 7,823 shares; 2025Q1: 6,944 shares; 2025Q2: 15,516 shares; 2025Q3: 9,423 shares 9,423$1.47M<0.01%-6,093Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,275 shares; 2024Q4: 726,542 shares; 2025Q1: 870,233 shares; 2025Q2: 52,521 shares; 2025Q3: 19,895 shares 19,895$1.46M<0.01%-32,626Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,407 shares; 2024Q4: 33,235 shares; 2025Q1: 29,913 shares; 2025Q2: 17,660 shares; 2025Q3: 14,397 shares 14,397$1.46M<0.01%-3,263Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,062 shares; 2025Q1: 16,847 shares; 2025Q2: 16,602 shares; 2025Q3: 12,792 shares 12,792$1.45M<0.01%-3,810Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 118,720 shares; 2025Q1: 23,029 shares; 2025Q2: 31,706 shares; 2025Q3: 26,009 shares 26,009$1.45M<0.01%-5,697Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 35,962 shares; 2025Q1: 46,193 shares; 2025Q2: 46,061 shares; 2025Q3: 38,455 shares 38,455$1.45M<0.01%-7,606Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,587 shares; 2024Q4: 18,911 shares; 2025Q1: 22,029 shares; 2025Q2: 24,223 shares; 2025Q3: 30,191 shares 30,191$1.45M<0.01%+5,968Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,638 shares; 2024Q4: 389,220 shares; 2025Q1: 358,535 shares; 2025Q2: 48,957 shares; 2025Q3: 34,694 shares 34,694$1.45M<0.01%-14,263Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 22,871 shares; 2025Q1: 26,722 shares; 2025Q2: 33,401 shares; 2025Q3: 52,213 shares 52,213$1.44M<0.01%+18,812Timeline
BBARRICK MNG 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: 43,741 shares; 2025Q3: 43,741 shares 43,741$1.44M<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,546 shares; 2024Q4: 20,774 shares; 2025Q1: 27,384 shares; 2025Q2: 23,176 shares; 2025Q3: 14,676 shares 14,676$1.43M<0.01%-8,500Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 14,998 shares; 2025Q1: 15,740 shares; 2025Q2: 21,924 shares; 2025Q3: 11,093 shares 11,093$1.43M<0.01%-10,831Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 36,224 shares; 2025Q1: 83,569 shares; 2025Q2: 82,414 shares; 2025Q3: 73,906 shares 73,906$1.43M<0.01%-8,508Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 15,698 shares; 2025Q1: 15,784 shares; 2025Q2: 14,326 shares; 2025Q3: 11,021 shares 11,021$1.42M<0.01%-3,305Timeline
BLSHBULLISHQuarterly shares; 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: 22,280 shares 22,280$1.42M<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,585 shares; 2024Q4: 123,375 shares; 2025Q1: 159,103 shares; 2025Q2: 195,404 shares; 2025Q3: 199,963 shares 199,963$1.41M<0.01%+4,559Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 15,092 shares; 2025Q1: 15,854 shares; 2025Q2: 14,048 shares; 2025Q3: 11,108 shares 11,108$1.41M<0.01%-2,940Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,660 shares; 2025Q1: 1,668 shares; 2025Q2: 1,101 shares; 2025Q3: 788 shares 788$1.41M<0.01%-313Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,243 shares; 2025Q1: 59,712 shares; 2025Q2: 58,818 shares; 2025Q3: 53,107 shares 53,107$1.4M<0.01%-5,711Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 21,323 shares; 2025Q1: 51,415 shares; 2025Q2: 60,595 shares; 2025Q3: 51,607 shares 51,607$1.4M<0.01%-8,988Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 17,687 shares; 2025Q1: 17,121 shares; 2025Q2: 17,211 shares; 2025Q3: 12,076 shares 12,076$1.39M<0.01%-5,135Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 38,638 shares; 2025Q1: 61,876 shares; 2025Q2: 43,417 shares; 2025Q3: 45,717 shares 45,717$1.39M<0.01%+2,300Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,866 shares; 2024Q4: 49,576 shares; 2025Q1: 43,018 shares; 2025Q2: 43,464 shares; 2025Q3: 67,959 shares 67,959$1.38M<0.01%+24,495Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,858 shares; 2024Q4: 38,396 shares; 2025Q1: 37,946 shares; 2025Q2: 38,674 shares; 2025Q3: 27,108 shares 27,108$1.38M<0.01%-11,566Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,981 shares; 2024Q4: 92,871 shares; 2025Q1: 133,204 shares; 2025Q2: 135,334 shares; 2025Q3: 127,031 shares 127,031$1.38M<0.01%-8,303Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,150 shares; 2024Q4: 28,902 shares; 2025Q1: 48,924 shares; 2025Q2: 79,053 shares; 2025Q3: 55,803 shares 55,803$1.38M<0.01%-23,250Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,238 shares; 2024Q4: 382,203 shares; 2025Q1: 170,971 shares; 2025Q2: 167,771 shares; 2025Q3: 41,218 shares 41,218$1.37M<0.01%-126,553Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 8,493 shares; 2025Q1: 17,008 shares; 2025Q2: 8,493 shares; 2025Q3: 8,087 shares 8,087$1.36M<0.01%-406Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 4,951 shares; 2025Q1: 7,266 shares; 2025Q2: 4,767 shares; 2025Q3: 6,871 shares 6,871$1.36M<0.01%+2,104Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 16,029 shares; 2025Q1: 14,999 shares; 2025Q2: 63,564 shares; 2025Q3: 9,845 shares 9,845$1.35M<0.01%-53,719Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 13,707 shares; 2025Q1: 15,403 shares; 2025Q2: 15,471 shares; 2025Q3: 11,154 shares 11,154$1.35M<0.01%-4,317Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,080 shares; 2024Q4: 18,906 shares; 2025Q1: 24,741 shares; 2025Q2: 24,496 shares; 2025Q3: 20,623 shares 20,623$1.35M<0.01%-3,873Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,679 shares; 2024Q4: 26,171 shares; 2025Q1: 39,232 shares; 2025Q2: 25,419 shares; 2025Q3: 23,320 shares 23,320$1.34M<0.01%-2,099Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 36,965 shares; 2025Q1: 39,345 shares; 2025Q2: 25,569 shares; 2025Q3: 9,443 shares 9,443$1.34M<0.01%-16,126Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 37,969 shares; 2025Q1: 58,955 shares; 2025Q2: 58,395 shares; 2025Q3: 51,894 shares 51,894$1.34M<0.01%-6,501Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,905 shares; 2024Q4: 115,600 shares; 2025Q1: 155,759 shares; 2025Q2: 173,359 shares; 2025Q3: 149,803 shares 149,803$1.34M<0.01%-23,556Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 56,412 shares; 2025Q1: 56,837 shares; 2025Q2: 55,044 shares; 2025Q3: 42,129 shares 42,129$1.33M<0.01%-12,915Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 9,420 shares; 2025Q1: 9,815 shares; 2025Q2: 14,118 shares; 2025Q3: 6,392 shares 6,392$1.31M<0.01%-7,726Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,510 shares; 2024Q4: 91,649 shares; 2025Q1: 82,888 shares; 2025Q2: 85,369 shares; 2025Q3: 59,449 shares 59,449$1.3M<0.01%-25,920Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 43,666 shares; 2025Q1: 59,529 shares; 2025Q2: 59,660 shares; 2025Q3: 40,607 shares 40,607$1.3M<0.01%-19,053Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 13,634 shares; 2025Q1: 10,721 shares; 2025Q2: 21,660 shares; 2025Q3: 23,320 shares 23,320$1.3M<0.01%+1,660Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 5,796 shares; 2025Q1: 8,041 shares; 2025Q2: 7,946 shares; 2025Q3: 6,855 shares 6,855$1.3M<0.01%-1,091Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 46,660 shares; 2025Q1: 71,545 shares; 2025Q2: 48,595 shares; 2025Q3: 52,515 shares 52,515$1.3M<0.01%+3,920Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,267 shares; 2025Q1: 8,728 shares; 2025Q2: 8,809 shares; 2025Q3: 6,214 shares 6,214$1.29M<0.01%-2,595Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,661 shares; 2024Q4: 176,755 shares; 2025Q1: 55,202 shares; 2025Q2: 61,362 shares; 2025Q3: 43,236 shares 43,236$1.29M<0.01%-18,126Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 21,946 shares; 2025Q1: 32,004 shares; 2025Q2: 31,791 shares; 2025Q3: 27,352 shares 27,352$1.29M<0.01%-4,439Timeline
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: 14,121 shares; 2025Q2: 14,463 shares; 2025Q3: 15,379 shares 15,379$1.28M<0.01%+916Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,183 shares; 2024Q4: 48,831 shares; 2025Q1: 46,189 shares; 2025Q2: 90,855 shares; 2025Q3: 83,207 shares 83,207$1.28M<0.01%-7,648Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 10,977 shares; 2025Q1: 13,020 shares; 2025Q2: 12,955 shares; 2025Q3: 25,611 shares 25,611$1.27M<0.01%+12,656Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,251 shares; 2024Q4: 47,819 shares; 2025Q1: 118,133 shares; 2025Q2: 117,136 shares; 2025Q3: 103,088 shares 103,088$1.27M<0.01%-14,048Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,579 shares; 2024Q4: 40,344 shares; 2025Q1: 79,098 shares; 2025Q2: 78,412 shares; 2025Q3: 91,988 shares 91,988$1.26M<0.01%+13,576Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 25,227 shares; 2025Q1: 25,839 shares; 2025Q2: 25,880 shares; 2025Q3: 25,202 shares 25,202$1.26M<0.01%-678Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,047 shares; 2024Q4: 110,023 shares; 2025Q1: 142,328 shares; 2025Q2: 179,693 shares; 2025Q3: 73,446 shares 73,446$1.26M<0.01%-106,247Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,576 shares; 2024Q4: 68,173 shares; 2025Q1: 29,067 shares; 2025Q2: 144,276 shares; 2025Q3: 127,257 shares 127,257$1.26M<0.01%-17,019Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,385 shares; 2024Q4: 249,803 shares; 2025Q1: 49,786 shares; 2025Q2: 53,174 shares; 2025Q3: 98,701 shares 98,701$1.25M<0.01%+45,527Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 68,059 shares; 2025Q1: 98,457 shares; 2025Q2: 107,490 shares; 2025Q3: 122,473 shares 122,473$1.25M<0.01%+14,983Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 13,256 shares; 2025Q1: 18,628 shares; 2025Q2: 18,406 shares; 2025Q3: 16,069 shares 16,069$1.24M<0.01%-2,337Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,847 shares; 2024Q4: 37,578 shares; 2025Q1: 33,490 shares; 2025Q2: 31,362 shares; 2025Q3: 42,261 shares 42,261$1.24M<0.01%+10,899Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 26,583 shares; 2025Q1: 37,338 shares; 2025Q2: 39,155 shares; 2025Q3: 95,368 shares 95,368$1.24M<0.01%+56,213Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,799 shares; 2024Q4: 199,604 shares; 2025Q1: 114,119 shares; 2025Q2: 97,361 shares; 2025Q3: 75,999 shares 75,999$1.24M<0.01%-21,362Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 31,667 shares; 2025Q1: 30,962 shares; 2025Q2: 32,744 shares; 2025Q3: 21,759 shares 21,759$1.23M<0.01%-10,985Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 15,735 shares; 2025Q1: 18,725 shares; 2025Q2: 17,366 shares; 2025Q3: 13,533 shares 13,533$1.23M<0.01%-3,833Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,968 shares; 2024Q4: 108,587 shares; 2025Q1: 86,176 shares; 2025Q2: 92,677 shares; 2025Q3: 43,399 shares 43,399$1.23M<0.01%-49,278Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,551 shares; 2024Q4: 106,991 shares; 2025Q1: 103,079 shares; 2025Q2: 66,398 shares; 2025Q3: 14,972 shares 14,972$1.23M<0.01%-51,426Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,055 shares; 2024Q4: 68,158 shares; 2025Q1: 261,016 shares; 2025Q2: 74,456 shares; 2025Q3: 60,779 shares 60,779$1.23M<0.01%-13,677Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,728 shares; 2024Q4: 27,964 shares; 2025Q1: 32,705 shares; 2025Q2: 33,249 shares; 2025Q3: 87,054 shares 87,054$1.23M<0.01%+53,805Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,624 shares; 2024Q4: 42,534 shares; 2025Q1: 40,263 shares; 2025Q2: 43,650 shares; 2025Q3: 29,225 shares 29,225$1.23M<0.01%-14,425Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,882 shares; 2024Q4: 37,068 shares; 2025Q1: 53,083 shares; 2025Q2: 52,408 shares; 2025Q3: 46,050 shares 46,050$1.23M<0.01%-6,358Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,075 shares; 2024Q4: 32,797 shares; 2025Q1: 33,676 shares; 2025Q2: 36,893 shares; 2025Q3: 29,011 shares 29,011$1.22M<0.01%-7,882Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,803 shares; 2024Q4: 212,342 shares; 2025Q1: 187,826 shares; 2025Q2: 82,254 shares; 2025Q3: 49,078 shares 49,078$1.22M<0.01%-33,176Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,012 shares; 2024Q4: 11,334 shares; 2025Q1: 21,038 shares; 2025Q2: 39,883 shares; 2025Q3: 15,266 shares 15,266$1.22M<0.01%-24,617Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,141 shares; 2025Q1: 4,427 shares; 2025Q2: 8,863 shares; 2025Q3: 7,433 shares 7,433$1.22M<0.01%-1,430Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,287 shares; 2025Q1: 4,042 shares; 2025Q2: 4,064 shares; 2025Q3: 2,786 shares 2,786$1.22M<0.01%-1,278Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,879 shares; 2024Q4: 301,560 shares; 2025Q1: 306,729 shares; 2025Q2: 44,296 shares; 2025Q3: 33,791 shares 33,791$1.22M<0.01%-10,505Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 19,410 shares; 2025Q1: 20,260 shares; 2025Q2: 16,911 shares; 2025Q3: 35,656 shares 35,656$1.21M<0.01%+18,745Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,563 shares; 2024Q4: 112,709 shares; 2025Q1: 166,454 shares; 2025Q2: 164,823 shares; 2025Q3: 148,176 shares 148,176$1.21M<0.01%-16,647Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,163 shares; 2024Q4: 2,400,243 shares; 2025Q1: 2,401,957 shares; 2025Q2: 2,395,100 shares; 2025Q3: 60,007 shares 60,007$1.21M<0.01%-2,335,093Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 18,866 shares; 2025Q1: 19,372 shares; 2025Q2: 18,167 shares; 2025Q3: 15,640 shares 15,640$1.21M<0.01%-2,527Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,001 shares; 2025Q1: 8,302 shares; 2025Q2: 8,180 shares; 2025Q3: 6,772 shares 6,772$1.2M<0.01%-1,408Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363 shares; 2024Q4: 37,715 shares; 2025Q1: 33,383 shares; 2025Q2: 33,684 shares; 2025Q3: 78,495 shares 78,495$1.2M<0.01%+44,811Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 11,708 shares; 2025Q1: 8,818 shares; 2025Q2: 9,104 shares; 2025Q3: 10,694 shares 10,694$1.2M<0.01%+1,590Timeline
VIKVIKING HOLDINGS 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: 88,310 shares; 2025Q3: 18,861 shares 18,861$1.17M<0.01%-69,449Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 15,859 shares; 2025Q1: 16,716 shares; 2025Q2: 16,746 shares; 2025Q3: 13,762 shares 13,762$1.17M<0.01%-2,984Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 28,361 shares; 2025Q1: 27,421 shares; 2025Q2: 23,493 shares; 2025Q3: 8,699 shares 8,699$1.16M<0.01%-14,794Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,896 shares; 2024Q4: 67,277 shares; 2025Q1: 65,723 shares; 2025Q2: 166,184 shares; 2025Q3: 114,853 shares 114,853$1.15M<0.01%-51,331Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 10,549 shares; 2025Q1: 12,505 shares; 2025Q2: 12,827 shares; 2025Q3: 12,497 shares 12,497$1.15M<0.01%-330Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 26,460 shares; 2025Q1: 36,371 shares; 2025Q2: 33,695 shares; 2025Q3: 28,913 shares 28,913$1.15M<0.01%-4,782Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 19,186 shares; 2025Q1: 23,772 shares; 2025Q2: 23,906 shares; 2025Q3: 19,613 shares 19,613$1.14M<0.01%-4,293Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,580 shares; 2025Q1: 10,324 shares; 2025Q2: 10,799 shares; 2025Q3: 7,212 shares 7,212$1.14M<0.01%-3,587Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 19,514 shares; 2025Q1: 26,873 shares; 2025Q2: 19,255 shares; 2025Q3: 27,260 shares 27,260$1.14M<0.01%+8,005Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,168 shares; 2025Q1: 12,054 shares; 2025Q2: 11,772 shares; 2025Q3: 9,398 shares 9,398$1.14M<0.01%-2,374Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 10,670 shares; 2025Q1: 9,616 shares; 2025Q2: 9,831 shares; 2025Q3: 6,485 shares 6,485$1.13M<0.01%-3,346Timeline
NVMINOVA 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: 4,599 shares; 2025Q2: not reported; 2025Q3: 3,565 shares 3,565$1.13M<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 28,345 shares; 2025Q1: 38,048 shares; 2025Q2: 52,782 shares; 2025Q3: 46,672 shares 46,672$1.13M<0.01%-6,110Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 24,378 shares; 2025Q1: 31,894 shares; 2025Q2: 23,855 shares; 2025Q3: 18,554 shares 18,554$1.13M<0.01%-5,301Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 10,357 shares; 2025Q1: 9,835 shares; 2025Q2: 6,441 shares; 2025Q3: 4,591 shares 4,591$1.12M<0.01%-1,850Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,285 shares; 2024Q4: 19,486 shares; 2025Q1: 20,276 shares; 2025Q2: 17,818 shares; 2025Q3: 13,377 shares 13,377$1.11M<0.01%-4,441Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,893 shares; 2024Q4: 132,334 shares; 2025Q1: 73,557 shares; 2025Q2: 42,652 shares; 2025Q3: 33,320 shares 33,320$1.11M<0.01%-9,332Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 17,935 shares; 2025Q1: 34,004 shares; 2025Q2: 33,630 shares; 2025Q3: 28,710 shares 28,710$1.11M<0.01%-4,920Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,191 shares; 2025Q1: 3,600 shares; 2025Q2: 2,400 shares; 2025Q3: 1,801 shares 1,801$1.11M<0.01%-599Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,687 shares; 2024Q4: 65,604 shares; 2025Q1: 59,200 shares; 2025Q2: 57,917 shares; 2025Q3: 63,602 shares 63,602$1.1M<0.01%+5,685Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,917 shares; 2024Q4: 59,528 shares; 2025Q1: 67,762 shares; 2025Q2: 34,989 shares; 2025Q3: 27,363 shares 27,363$1.09M<0.01%-7,626Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,457 shares 41,457$1.09M<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,231 shares; 2025Q1: 26,145 shares; 2025Q2: 25,806 shares; 2025Q3: 22,758 shares 22,758$1.09M<0.01%-3,048Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 91,737 shares; 2025Q1: 86,548 shares; 2025Q2: 101,367 shares; 2025Q3: 67,549 shares 67,549$1.09M<0.01%-33,818Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,454 shares; 2025Q1: 3,549 shares; 2025Q2: 5,491 shares; 2025Q3: 2,731 shares 2,731$1.07M<0.01%-2,760Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 19,688 shares; 2025Q3: 18,681 shares 18,681$1.06M<0.01%-1,007Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,200 shares; 2025Q1: 6,713 shares; 2025Q2: 6,458 shares; 2025Q3: 5,026 shares 5,026$1.06M<0.01%-1,432Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 6,775 shares; 2025Q1: 7,783 shares; 2025Q2: 12,136 shares; 2025Q3: 8,532 shares 8,532$1.06M<0.01%-3,604Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 325,666 shares; 2025Q1: 515,771 shares; 2025Q2: 154,720 shares; 2025Q3: 82,689 shares 82,689$1.06M<0.01%-72,031Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,098 shares; 2024Q4: 18,098 shares; 2025Q1: 9,553 shares; 2025Q2: 7,505 shares; 2025Q3: 8,541 shares 8,541$1.06M<0.01%+1,036Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,104 shares; 2025Q1: 4,035 shares; 2025Q2: 4,126 shares; 2025Q3: 3,293 shares 3,293$1.05M<0.01%-833Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,040 shares; 2024Q4: 42,361 shares; 2025Q1: 43,108 shares; 2025Q2: 37,551 shares; 2025Q3: 15,765 shares 15,765$1.05M<0.01%-21,786Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,638 shares; 2024Q4: 62,242 shares; 2025Q1: 43,728 shares; 2025Q2: 94,943 shares; 2025Q3: 72,390 shares 72,390$1.04M<0.01%-22,553Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 35,225 shares; 2025Q1: 49,656 shares; 2025Q2: 32,698 shares; 2025Q3: 27,726 shares 27,726$1.04M<0.01%-4,972Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,101 shares; 2024Q4: 13,155 shares; 2025Q1: 19,164 shares; 2025Q2: 18,910 shares; 2025Q3: 16,654 shares 16,654$1.03M<0.01%-2,256Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 25,430 shares; 2025Q1: 32,375 shares; 2025Q2: 19,134 shares; 2025Q3: 5,958 shares 5,958$1.03M<0.01%-13,176Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 8,802 shares; 2025Q1: 8,126 shares; 2025Q2: 30,940 shares; 2025Q3: 26,823 shares 26,823$1.03M<0.01%-4,117Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 14,687 shares; 2025Q1: 25,858 shares; 2025Q2: 25,640 shares; 2025Q3: 21,050 shares 21,050$1.03M<0.01%-4,590Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,783 shares; 2025Q1: 9,441 shares; 2025Q2: 9,648 shares; 2025Q3: 2,393 shares 2,393$1.02M<0.01%-7,255Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 30,685 shares; 2025Q1: 43,862 shares; 2025Q2: 43,221 shares; 2025Q3: 38,524 shares 38,524$1.01M<0.01%-4,697Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,673 shares; 2024Q4: 35,537 shares; 2025Q1: 35,778 shares; 2025Q2: 34,947 shares; 2025Q3: 40,855 shares 40,855$1.01M<0.01%+5,908Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,733 shares; 2024Q4: 100,996 shares; 2025Q1: 46,100 shares; 2025Q2: 22,654 shares; 2025Q3: 56,818 shares 56,818$1.01M<0.01%+34,164Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 17,919 shares; 2025Q1: 15,856 shares; 2025Q2: 16,338 shares; 2025Q3: 10,796 shares 10,796$1.01M<0.01%-5,542Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 10,805 shares; 2025Q1: 10,771 shares; 2025Q2: 11,008 shares; 2025Q3: 5,790 shares 5,790$1.01M<0.01%-5,218Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 63,358 shares; 2025Q1: 89,772 shares; 2025Q2: 88,706 shares; 2025Q3: 76,093 shares 76,093$1M<0.01%-12,613Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,208 shares; 2024Q4: 13,840 shares; 2025Q1: 38,608 shares; 2025Q2: 29,994 shares; 2025Q3: 11,362 shares 11,362$998K<0.01%-18,632Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 24,374 shares; 2025Q1: 32,211 shares; 2025Q2: 31,946 shares; 2025Q3: 27,259 shares 27,259$994K<0.01%-4,687Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,013 shares; 2024Q4: 106,047 shares; 2025Q1: 95,113 shares; 2025Q2: 95,989 shares; 2025Q3: 150,714 shares 150,714$993K<0.01%+54,725
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 7,081 shares; 2025Q1: 8,757 shares; 2025Q2: 8,693 shares; 2025Q3: 8,167 shares 8,167$992K<0.01%-526Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,479 shares; 2024Q4: 60,308 shares; 2025Q1: 55,838 shares; 2025Q2: 57,472 shares; 2025Q3: 42,496 shares 42,496$988K<0.01%-14,976Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 38,660 shares; 2025Q1: 26,798 shares; 2025Q2: 28,174 shares; 2025Q3: 54,386 shares 54,386$984K<0.01%+26,212Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 20,539 shares; 2025Q1: 7,508 shares; 2025Q2: 6,754 shares; 2025Q3: 13,567 shares 13,567$982K<0.01%+6,813Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 69,669 shares; 2025Q1: 64,441 shares; 2025Q2: 89,907 shares; 2025Q3: 79,882 shares 79,882$981K<0.01%-10,025Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,992 shares; 2024Q4: 672,851 shares; 2025Q1: 27,578 shares; 2025Q2: 9,127 shares; 2025Q3: 6,729 shares 6,729$981K<0.01%-2,398Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 47,633 shares; 2025Q1: 46,135 shares; 2025Q2: 18,348 shares; 2025Q3: 18,332 shares 18,332$979K<0.01%-16Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 27,848 shares; 2025Q1: 25,152 shares; 2025Q2: 27,327 shares; 2025Q3: 205,602 shares 205,602$979K<0.01%+178,275Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,841 shares; 2025Q1: 2,969 shares; 2025Q2: 3,117 shares; 2025Q3: 2,523 shares 2,523$978K<0.01%-594Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares 11,515$978K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,419 shares; 2024Q4: 16,455 shares; 2025Q1: 15,121 shares; 2025Q2: 23,902 shares; 2025Q3: 27,553 shares 27,553$976K<0.01%+3,651Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,270 shares; 2024Q4: 59,929 shares; 2025Q1: 70,397 shares; 2025Q2: 65,570 shares; 2025Q3: 35,038 shares 35,038$974K<0.01%-30,532
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,069 shares; 2025Q1: 36,561 shares; 2025Q2: 36,095 shares; 2025Q3: 31,926 shares 31,926$971K<0.01%-4,169Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: 55,628 shares; 2025Q1: 49,529 shares; 2025Q2: 50,492 shares; 2025Q3: 33,838 shares 33,838$958K<0.01%-16,654Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,839 shares; 2024Q4: 60,618 shares; 2025Q1: 60,760 shares; 2025Q2: 57,506 shares; 2025Q3: 35,404 shares 35,404$957K<0.01%-22,102Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 26,360 shares; 2025Q1: 24,113 shares; 2025Q2: 41,610 shares; 2025Q3: 34,671 shares 34,671$956K<0.01%-6,939Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,833 shares; 2024Q4: 26,568 shares; 2025Q1: 23,873 shares; 2025Q2: 25,018 shares; 2025Q3: 16,890 shares 16,890$955K<0.01%-8,128Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,409 shares; 2025Q3: 19,664 shares 19,664$954K<0.01%-5,745Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 51,004 shares; 2025Q1: 50,991 shares; 2025Q2: 46,626 shares; 2025Q3: 35,080 shares 35,080$950K<0.01%-11,546Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,854 shares; 2024Q4: 51,540 shares; 2025Q1: 33,716 shares; 2025Q2: 31,421 shares; 2025Q3: 19,058 shares 19,058$949K<0.01%-12,363Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 39,472 shares; 2025Q1: 54,720 shares; 2025Q2: 54,064 shares; 2025Q3: 46,568 shares 46,568$948K<0.01%-7,496Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 101,377 shares; 2025Q1: 105,384 shares; 2025Q2: 86,590 shares; 2025Q3: 64,303 shares 64,303$944K<0.01%-22,287Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,811 shares; 2024Q4: 140,430 shares; 2025Q1: 98,550 shares; 2025Q2: 124,746 shares; 2025Q3: 117,513 shares 117,513$944K<0.01%-7,233Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,278 shares; 2024Q4: 39,081 shares; 2025Q1: 34,878 shares; 2025Q2: 37,701 shares; 2025Q3: 25,211 shares 25,211$938K<0.01%-12,490Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 40,674 shares; 2025Q1: 44,911 shares; 2025Q2: 62,469 shares; 2025Q3: 57,598 shares 57,598$938K<0.01%-4,871Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,255 shares; 2025Q1: 10,993 shares; 2025Q2: 14,274 shares; 2025Q3: 9,931 shares 9,931$935K<0.01%-4,343Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 5,745 shares; 2025Q1: 26,227 shares; 2025Q2: 26,615 shares; 2025Q3: 20,208 shares 20,208$933K<0.01%-6,407Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 11,953 shares; 2025Q1: 21,782 shares; 2025Q2: 21,921 shares; 2025Q3: 12,850 shares 12,850$931K<0.01%-9,071Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,110 shares; 2024Q4: 45,567 shares; 2025Q1: 45,804 shares; 2025Q2: 41,323 shares; 2025Q3: 23,714 shares 23,714$930K<0.01%-17,609Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 18,360 shares; 2025Q1: 16,327 shares; 2025Q2: 17,710 shares; 2025Q3: 11,849 shares 11,849$928K<0.01%-5,861Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,768 shares; 2024Q4: 31,840 shares; 2025Q1: 46,004 shares; 2025Q2: 37,453 shares; 2025Q3: 32,753 shares 32,753$925K<0.01%-4,700Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 51,431 shares; 2025Q1: 44,583 shares; 2025Q2: 44,631 shares; 2025Q3: 54,961 shares 54,961$923K<0.01%+10,330Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 22,265 shares; 2025Q1: 35,261 shares; 2025Q2: 34,845 shares; 2025Q3: 30,077 shares 30,077$920K<0.01%-4,768Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,118 shares; 2024Q4: 32,366 shares; 2025Q1: 32,409 shares; 2025Q2: 30,958 shares; 2025Q3: 26,585 shares 26,585$919K<0.01%-4,373Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 15,424 shares; 2025Q1: 26,494 shares; 2025Q2: 28,902 shares; 2025Q3: 44,759 shares 44,759$910K<0.01%+15,857Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,643 shares; 2025Q1: 55,113 shares; 2025Q2: 56,232 shares; 2025Q3: 37,227 shares 37,227$909K<0.01%-19,005Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 22,098 shares; 2025Q1: 31,894 shares; 2025Q2: 31,411 shares; 2025Q3: 22,443 shares 22,443$908K<0.01%-8,968Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,536 shares; 2025Q1: 13,192 shares; 2025Q2: 7,654 shares; 2025Q3: 7,473 shares 7,473$907K<0.01%-181Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,233 shares; 2025Q1: 7,576 shares; 2025Q2: 6,360 shares; 2025Q3: 4,923 shares 4,923$907K<0.01%-1,437Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,141 shares; 2025Q1: 32,320 shares; 2025Q2: 32,831 shares; 2025Q3: 21,975 shares 21,975$904K<0.01%-10,856Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,732 shares; 2024Q4: 73,445 shares; 2025Q1: 59,353 shares; 2025Q2: 70,148 shares; 2025Q3: 24,832 shares 24,832$899K<0.01%-45,316Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 18,228 shares; 2025Q1: 16,268 shares; 2025Q2: 16,449 shares; 2025Q3: 11,024 shares 11,024$894K<0.01%-5,425Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,651 shares 21,651$894K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 13,229 shares; 2025Q1: 11,717 shares; 2025Q2: 11,831 shares; 2025Q3: 7,638 shares 7,638$893K<0.01%-4,193Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 26,024 shares; 2025Q1: 23,463 shares; 2025Q2: 37,631 shares; 2025Q3: 25,286 shares 25,286$892K<0.01%-12,345Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 165,447 shares; 2025Q1: 4,369 shares; 2025Q2: 5,899 shares; 2025Q3: 4,285 shares 4,285$891K<0.01%-1,614Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,186 shares; 2024Q4: 64,458 shares; 2025Q1: 57,805 shares; 2025Q2: 59,374 shares; 2025Q3: 39,743 shares 39,743$886K<0.01%-19,631Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 27,899 shares; 2025Q1: 25,428 shares; 2025Q2: 29,344 shares; 2025Q3: 61,623 shares 61,623$885K<0.01%+32,279Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 17,068 shares; 2025Q1: 19,636 shares; 2025Q2: 19,568 shares; 2025Q3: 7,421 shares 7,421$884K<0.01%-12,147Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,368 shares; 2024Q4: 53,588 shares; 2025Q1: 78,811 shares; 2025Q2: 76,970 shares; 2025Q3: 53,368 shares 53,368$882K<0.01%-23,602Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,818 shares; 2025Q1: 9,281 shares; 2025Q2: 27,785 shares; 2025Q3: 25,228 shares 25,228$876K<0.01%-2,557Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,944 shares; 2024Q4: 160,712 shares; 2025Q1: 26,310 shares; 2025Q2: 27,384 shares; 2025Q3: 18,154 shares 18,154$874K<0.01%-9,230Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,112 shares; 2025Q1: 10,830 shares; 2025Q2: 10,935 shares; 2025Q3: 7,165 shares 7,165$862K<0.01%-3,770Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 19,446 shares; 2025Q1: 17,570 shares; 2025Q2: 17,767 shares; 2025Q3: 11,728 shares 11,728$860K<0.01%-6,039Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,183 shares; 2024Q4: 45,428 shares; 2025Q1: 44,673 shares; 2025Q2: 24,127 shares; 2025Q3: 15,714 shares 15,714$860K<0.01%-8,413Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 26,094 shares; 2025Q1: 35,100 shares; 2025Q2: 7,301 shares; 2025Q3: 10,135 shares 10,135$859K<0.01%+2,834Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,690 shares; 2024Q4: 60,432 shares; 2025Q1: 33,165 shares; 2025Q2: 29,004 shares; 2025Q3: 21,276 shares 21,276$859K<0.01%-7,728Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,229 shares; 2024Q4: 56,066 shares; 2025Q1: 3,723,616 shares; 2025Q2: 4,121,382 shares; 2025Q3: 48,968 shares 48,968$857K<0.01%-4,072,414Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 23,066 shares; 2025Q1: 41,452 shares; 2025Q2: 21,175 shares; 2025Q3: 24,729 shares 24,729$849K<0.01%+3,554Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,138 shares; 2024Q4: 314,046 shares; 2025Q1: 290,507 shares; 2025Q2: 67,133 shares; 2025Q3: 44,773 shares 44,773$847K<0.01%-22,360Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,779 shares; 2024Q4: 15,505 shares; 2025Q1: 26,969 shares; 2025Q2: 27,064 shares; 2025Q3: 94,063 shares 94,063$846K<0.01%+66,999Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,973 shares; 2024Q4: 98,921 shares; 2025Q1: 107,973 shares; 2025Q2: 105,855 shares; 2025Q3: 86,321 shares 86,321$845K<0.01%-19,534Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,605 shares; 2025Q1: 19,199 shares; 2025Q2: 20,051 shares; 2025Q3: 14,229 shares 14,229$845K<0.01%-5,822Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 14,265 shares; 2025Q1: 19,105 shares; 2025Q2: 30,863 shares; 2025Q3: 30,134 shares 30,134$844K<0.01%-729Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,715 shares; 2024Q4: 17,796 shares; 2025Q1: 22,968 shares; 2025Q2: 6,413 shares; 2025Q3: 4,968 shares 4,968$841K<0.01%-1,445Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 76,904 shares; 2025Q1: 74,008 shares; 2025Q2: 69,068 shares; 2025Q3: 46,161 shares 46,161$840K<0.01%-22,907Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 38,976 shares; 2025Q1: 43,181 shares; 2025Q2: 43,181 shares; 2025Q3: 33,061 shares 33,061$835K<0.01%-10,120Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,060 shares 43,060$835K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,545 shares; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 34,769 shares; 2025Q3: 23,020 shares 23,020$829K<0.01%-11,749Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 11,960 shares; 2025Q1: 14,655 shares; 2025Q2: 15,824 shares; 2025Q3: 16,654 shares 16,654$828K<0.01%+830Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 21,695 shares; 2025Q1: 17,196 shares; 2025Q2: 17,194 shares; 2025Q3: 12,092 shares 12,092$826K<0.01%-5,102Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,205 shares; 2024Q4: 20,730 shares; 2025Q1: 21,309 shares; 2025Q2: 18,692 shares; 2025Q3: 13,882 shares 13,882$825K<0.01%-4,810Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,113 shares; 2024Q4: 39,112 shares; 2025Q1: 35,241 shares; 2025Q2: 36,538 shares; 2025Q3: 24,507 shares 24,507$825K<0.01%-12,031Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,986 shares; 2025Q1: 19,618 shares; 2025Q2: 18,812 shares; 2025Q3: 28,636 shares 28,636$824K<0.01%+9,824Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 7,472 shares; 2025Q1: 7,579 shares; 2025Q2: 6,598 shares; 2025Q3: 8,267 shares 8,267$821K<0.01%+1,669Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,174 shares; 2024Q4: 12,208 shares; 2025Q1: 12,528 shares; 2025Q2: 12,604 shares; 2025Q3: 9,161 shares 9,161$821K<0.01%-3,443Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 19,031 shares; 2025Q1: 18,341 shares; 2025Q2: 14,909 shares; 2025Q3: 35,087 shares 35,087$820K<0.01%+20,178Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,745 shares; 2025Q1: 8,098 shares; 2025Q2: 7,782 shares; 2025Q3: 6,185 shares 6,185$817K<0.01%-1,597Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 16,263 shares; 2025Q1: 14,667 shares; 2025Q2: 14,811 shares; 2025Q3: 9,648 shares 9,648$817K<0.01%-5,163Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,670 shares; 2024Q4: 44,309 shares; 2025Q1: 25,259 shares; 2025Q2: 7,892 shares; 2025Q3: 5,861 shares 5,861$813K<0.01%-2,031Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 16,921 shares; 2025Q1: 16,961 shares; 2025Q2: 53,685 shares; 2025Q3: 14,107 shares 14,107$810K<0.01%-39,578Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 26,771 shares; 2025Q1: 27,489 shares; 2025Q2: 26,476 shares; 2025Q3: 19,663 shares 19,663$808K<0.01%-6,813Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 4,648 shares; 2025Q1: 9,870 shares; 2025Q2: 15,610 shares; 2025Q3: 13,299 shares 13,299$808K<0.01%-2,311Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 16,859 shares; 2025Q1: 15,200 shares; 2025Q2: 280,668 shares; 2025Q3: 10,429 shares 10,429$802K<0.01%-270,239Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 23,581 shares; 2025Q1: 23,682 shares; 2025Q2: 26,234 shares; 2025Q3: 32,154 shares 32,154$798K<0.01%+5,920Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,007 shares; 2025Q1: 10,523 shares; 2025Q2: 10,661 shares; 2025Q3: 7,022 shares 7,022$793K<0.01%-3,639Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,206 shares; 2024Q4: 47,558 shares; 2025Q1: 16,782 shares; 2025Q2: 18,891 shares; 2025Q3: 12,445 shares 12,445$792K<0.01%-6,446Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: 56,232 shares; 2025Q1: 53,478 shares; 2025Q2: 797,504 shares; 2025Q3: 33,155 shares 33,155$791K<0.01%-764,349Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 15,090 shares; 2025Q1: 13,670 shares; 2025Q2: 13,808 shares; 2025Q3: 9,191 shares 9,191$791K<0.01%-4,617Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,963 shares; 2024Q4: 59,771 shares; 2025Q1: 51,715 shares; 2025Q2: 45,606 shares; 2025Q3: 30,017 shares 30,017$790K<0.01%-15,589Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 13,840 shares; 2025Q1: 11,948 shares; 2025Q2: 5,176 shares; 2025Q3: 3,387 shares 3,387$789K<0.01%-1,789Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,077 shares; 2024Q4: 29,741 shares; 2025Q1: 25,493 shares; 2025Q2: 23,862 shares; 2025Q3: 14,438 shares 14,438$789K<0.01%-9,424Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 21,675 shares; 2025Q1: 30,350 shares; 2025Q2: 37,004 shares; 2025Q3: 31,553 shares 31,553$783K<0.01%-5,451Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 22,854 shares; 2025Q1: 18,945 shares; 2025Q2: 19,403 shares; 2025Q3: 12,990 shares 12,990$777K<0.01%-6,413Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,958 shares; 2025Q1: 13,777 shares; 2025Q2: 13,528 shares; 2025Q3: 9,471 shares 9,471$776K<0.01%-4,057Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 21,536 shares; 2025Q1: 15,972 shares; 2025Q2: 9,582 shares; 2025Q3: 8,494 shares 8,494$775K<0.01%-1,088Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 10,296 shares; 2025Q1: 20,547 shares; 2025Q2: 35,655 shares; 2025Q3: 37,266 shares 37,266$775K<0.01%+1,611Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 23,067 shares; 2025Q1: 21,153 shares; 2025Q2: 22,928 shares; 2025Q3: 15,249 shares 15,249$775K<0.01%-7,679Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,372 shares; 2025Q1: 31,768 shares; 2025Q2: 32,170 shares; 2025Q3: 28,996 shares 28,996$774K<0.01%-3,174Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,889 shares; 2024Q4: 399,199 shares; 2025Q1: 55,997 shares; 2025Q2: 46,528 shares; 2025Q3: 23,021 shares 23,021$768K<0.01%-23,507Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 14,616 shares; 2025Q1: 24,664 shares; 2025Q2: 29,879 shares; 2025Q3: 24,181 shares 24,181$761K<0.01%-5,698Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal372,450,000$414M+7,105,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal328,040,000$400M-55,930,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal249,920,000$392Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$369M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal308,990,000$312M+60,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal169,990,000$280M-6,695,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal212,910,000$266M-10,640,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal178,020,000$244M+28,865,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal142,520,000$218M+20,995,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal203,290,000$211M-7,270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal149,765,000$209M-24,405,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal181,490,000$207M+48,990,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal157,030,000$201M+30,720,000
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$200M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal146,855,000$192M+5,650,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal199,780,000$185M-38,440,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal160,700,000$176M-5,730,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$169M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal167,005,000$162M-40,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal122,205,000$152Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal148,090,000$146M-79,940,000
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$144M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal100,720,000$139M+1,140,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$134M0
Shopify IncShopify Inc Convertible bondprincipal127,160,000$134M+20,185,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$133M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,465,000$132M+20,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal111,850,000$128M-30,785,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal131,900,000$124M-33,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$120M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$120M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal101,420,000$120M+62,240,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$117M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,945,000$117M-19,350,000
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$116M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,440,000$111M+10,545,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$104M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal100,395,000$89.7M-15,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal72,360,000$86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal83,620,000$84.3M-1,105,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$79.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal19,135,000$79.1M+2,835,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$66.1M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$65.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal27,255,000$53.8M+1,450,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$52.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,485,000$48.7M-55,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,535,000$47.7M-18,765,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,265,000$41.8M-105,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal31,105,000$41.3M-3,030,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal36,140,000$39Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,250,000$36.9M+1,750,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,285,000$35.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$35.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal19,375,000$34.8M-3,085,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,180,000$34M+1,930,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,220,000$33.3M-125,000
ITRON INCITRON INC NOTE 1.375% 7/1principal28,370,000$32.6M-5,060,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,105,000$29.8M-1,895,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$29.6M-88,175,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal21,730,000$27.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,550,000$25.1M+4,400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,680,000$24.1M+270,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal19,080,000$22.4M-12,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,400,000$20Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal15,405,000$19.7M-15,615,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal14,500,000$19.3Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,970,000$11.3M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$11M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$9.21M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$9.01M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.5Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal5,385,000$5.53M-367,955,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.32M-90,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.98M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M-83,220,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.91M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.05M-24,460,000

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC220,745,000$260Mprincipal
DEXCOM INCDEXCOM INC185,625,000$183Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC176,335,000$165Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC146,200,000$146Mprincipal
TCOMTRIP COM GROUP LTD2,453,668$144Mshares
INSULET CORPINSULET CORP77,140,000$109Mprincipal
VAIL RESORTS INCVAIL RESORTS INC106,105,000$103Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC99,945,000$92.4Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR95,060,000$90.1Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC94,110,000$84.7Mprincipal
OKTA INCOKTA INC86,010,000$82.5Mprincipal
NOVOCURE LTDNOVOCURE LTD64,530,000$63.2Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC61,470,000$59.9Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP41,000,000$47.1Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC45,240,000$44.1Mprincipal
REDFIN CORPREDFIN CORP42,385,000$41.6Mprincipal
CRTOCRITEO S A1,563,431$37.5Mshares
OMNICELL COMOMNICELL COM35,690,000$35.3Mprincipal
BENTLEY SYS INCBENTLEY SYS INC35,225,000$33.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS26,165,000$31.5Mprincipal
SEA LTDSEA LTD13,955,000$24.9Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP3,855,000$24.3Mprincipal
ANSYS INCANSYS INC57,414$20.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC467,025$18.6Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,685,000$16.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC18,275,000$13.2Mprincipal
ALBEMARLE CORPALBEMARLE CORP410,000$13.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP102,552$13.1Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS246,114$11.6Mshares
HESS CORPHESS CORP78,239$10.8Mshares
SLDESLIDE INS HLDGS INC432,785$9.37Mshares
WCNWASTE CONNECTIONS INC44,534$8.32Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP82,709$7.61Mshares
OSONESTREAM INC258,834$7.33Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,000,000$7.26Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC57,505$5.44Mshares
CVECENOVUS ENERGY INC367,250$4.99Mshares
OKTA INCOKTA INC5,000,000$4.97Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC96,408$3.85Mshares
SKXSKECHERS U S A INC57,932$3.66Mshares
THE SHYFT GROUPTHE SHYFT GROUP287,815$3.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC66,880$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION112,418$2.79Mshares
GMS INCGMS INC24,243$2.64Mshares
CCJCAMECO CORP34,967$2.6Mshares
AZEK CO INCAZEK CO INC44,885$2.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,713$2.28Mshares
RYROYAL BK CDA16,979$2.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL166,200$2.14Mshares
SNYSANOFI SA38,025$1.84Mshares
SFDSMITHFIELD FOODS INC62,107$1.46Mshares
STMSTMICROELECTRONICS N V41,600$1.27Mshares
TRSTTRUSTCO BK CORP N Y36,008$1.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,312$1.11Mshares
FOOT LOCKER INCFOOT LOCKER INC45,406$1.11Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,870$1.09Mshares
REYNREYNOLDS CONSUMER PRODS INC48,702$1.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,948$1.03Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,724$965Kshares
CSRCENTERSPACE14,004$843Kshares
Vital Energy IncVital Energy Inc38,554$620Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,661$559Kshares
AVNWAVIAT NETWORKS INC22,558$543Kshares
UNITI GROUP INCUNITI GROUP INC120,148$519Kshares
OLO INCOLO INC58,085$517Kshares
CACCCREDIT ACCEP CORP MICH999$509Kshares
SPARTANNASH COSPARTANNASH CO18,996$503Kshares
GUESS? INCGUESS? INC37,929$459Kshares
FWONALIBERTY MEDIA CORP DEL4,808$457Kshares
PROPROS Holdings Inc27,955$438Kshares
NXQUANEX BLDG PRODS CORP23,001$435Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN18,099$416Kshares
LMBLIMBACH HLDGS INC2,934$411Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,994$404Kshares
TDCTERADATA CORP DEL17,571$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,307$377Kshares
ICHRICHOR HOLDINGS19,144$376Kshares
ROOTROOT INC2,919$374Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,063$370Kshares
KELYAKELLY SVCS INC30,928$362Kshares
AMEDISYS INCAMEDISYS INC3,601$354Kshares
EGBNEAGLE BANCORPORATION INC17,382$339Kshares
SAFTSAFETY INS GROUP INC4,217$335Kshares
EIGEMPLOYERS HLDGS INC7,084$334Kshares
GSKGSK PLC8,570$329Kshares
SCLSTEPAN CO6,018$328Kshares
AEVAAEVA TECHNOLOGIES INC8,431$319Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,373$312Kshares
IDTIDT CORP4,543$310Kshares
PPLIPEOPLE INC8,305$310Kshares
EVERI HLDGS INCEVERI HLDGS INC21,651$308Kshares
FOXFFOX FACTORY HLDG CORP11,596$301Kshares
LUCID GROUP INCLUCID GROUP INC138,789$293Kshares
CRICARTERS INC9,671$291Kshares
LBRDALIBERTY BROADBAND CORP2,973$291Kshares
CWENCLEARWAY ENERGY INC9,081$291Kshares
Couchbase IncCouchbase Inc11,759$287Kshares
FMBHFIRST MID BANCSHARES INC7,610$285Kshares
WK KELLOGG COWK KELLOGG CO17,887$285Kshares
PNTGPENNANT GROUP INC9,463$282Kshares

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 0001068837-25-000035 base2025-10-09acceptance time not in the bulk data set