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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
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,622 shares; 2024Q4: 183,984 shares; 2025Q1: 57,238 shares; 2025Q2: 57,027 shares; 2025Q3: 43,990 shares 43,990$759K<0.01%-13,037Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,046 shares 40,046$758K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,138 shares; 2025Q1: 7,852 shares; 2025Q2: 9,575 shares; 2025Q3: 1,947 shares 1,947$756K<0.01%-7,628Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,738 shares; 2024Q4: 1,139,983 shares; 2025Q1: 913,992 shares; 2025Q2: 1,120,635 shares; 2025Q3: 412,954 shares 412,954$756K<0.01%-707,681Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,415 shares; 2024Q4: 48,229 shares; 2025Q1: 42,378 shares; 2025Q2: 43,679 shares; 2025Q3: 29,323 shares 29,323$754K<0.01%-14,356Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 15,297 shares; 2025Q1: 13,764 shares; 2025Q2: 13,995 shares; 2025Q3: 9,302 shares 9,302$749K<0.01%-4,693Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 45,111 shares; 2025Q1: 44,686 shares; 2025Q2: 25,718 shares; 2025Q3: 9,786 shares 9,786$744K<0.01%-15,932Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,512 shares; 2024Q4: 136,082 shares; 2025Q1: 15,241 shares; 2025Q2: 15,897 shares; 2025Q3: 8,313 shares 8,313$743K<0.01%-7,584Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 47,782 shares; 2025Q1: 72,572 shares; 2025Q2: 71,961 shares; 2025Q3: 102,384 shares 102,384$740K<0.01%+30,423Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 39,666 shares; 2025Q1: 35,558 shares; 2025Q2: 35,903 shares; 2025Q3: 23,434 shares 23,434$739K<0.01%-12,469Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,868 shares; 2024Q4: 24,186 shares; 2025Q1: 35,183 shares; 2025Q2: 34,745 shares; 2025Q3: 17,998 shares 17,998$735K<0.01%-16,747Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 29,656 shares; 2025Q1: 26,610 shares; 2025Q2: 27,216 shares; 2025Q3: 18,110 shares 18,110$732K<0.01%-9,106Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 49,296 shares; 2025Q1: 44,159 shares; 2025Q2: 44,636 shares; 2025Q3: 29,403 shares 29,403$726K<0.01%-15,233Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 16,102 shares; 2025Q1: 16,553 shares; 2025Q2: 14,582 shares; 2025Q3: 10,595 shares 10,595$726K<0.01%-3,987Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 10,515 shares; 2025Q1: 8,101 shares; 2025Q2: 7,374 shares; 2025Q3: 5,476 shares 5,476$725K<0.01%-1,898Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,472 shares; 2025Q1: 11,711 shares; 2025Q2: 11,626 shares; 2025Q3: 10,144 shares 10,144$722K<0.01%-1,482Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 8,078 shares; 2025Q1: 7,739 shares; 2025Q2: 4,994 shares; 2025Q3: 3,647 shares 3,647$721K<0.01%-1,347Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,814 shares 19,814$721K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 17,255 shares; 2025Q1: 19,663 shares; 2025Q2: 11,794 shares; 2025Q3: 7,669 shares 7,669$720K<0.01%-4,125Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,670 shares; 2025Q1: 29,670 shares; 2025Q2: 29,670 shares; 2025Q3: 29,670 shares 29,670$719K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 12,559 shares; 2025Q1: 12,274 shares; 2025Q2: 19,581 shares; 2025Q3: 4,876 shares 4,876$719K<0.01%-14,705Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 19,299 shares; 2025Q1: 26,927 shares; 2025Q2: 26,632 shares; 2025Q3: 23,219 shares 23,219$719K<0.01%-3,413Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,259 shares; 2024Q4: 35,945 shares; 2025Q1: 35,466 shares; 2025Q2: 26,829 shares; 2025Q3: 22,419 shares 22,419$719K<0.01%-4,410Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,667 shares; 2024Q4: 21,085 shares; 2025Q1: 26,702 shares; 2025Q2: 26,641 shares; 2025Q3: 9,425 shares 9,425$718K<0.01%-17,216Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,896 shares; 2024Q4: 80,250 shares; 2025Q1: 120,610 shares; 2025Q2: 118,657 shares; 2025Q3: 106,432 shares 106,432$714K<0.01%-12,225Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,615 shares; 2024Q4: 25,120 shares; 2025Q1: 24,749 shares; 2025Q2: 22,818 shares; 2025Q3: 9,685 shares 9,685$714K<0.01%-13,133Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 115,676 shares; 2025Q1: 20,421 shares; 2025Q2: 18,360 shares; 2025Q3: 79,394 shares 79,394$713K<0.01%+61,034Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 8,156 shares; 2025Q1: 8,109 shares; 2025Q2: 10,327 shares; 2025Q3: 8,236 shares 8,236$712K<0.01%-2,091Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 14,061 shares; 2025Q1: 13,761 shares; 2025Q2: 11,257 shares; 2025Q3: 18,145 shares 18,145$710K<0.01%+6,888Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,605 shares; 2025Q1: 2,645 shares; 2025Q2: 2,384 shares; 2025Q3: 1,581 shares 1,581$708K<0.01%-803Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,143 shares; 2025Q1: 7,342 shares; 2025Q2: 7,309 shares; 2025Q3: 5,583 shares 5,583$708K<0.01%-1,726Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$707K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,385 shares; 2024Q4: 55,852 shares; 2025Q1: 67,837 shares; 2025Q2: 67,472 shares; 2025Q3: 46,423 shares 46,423$705K<0.01%-21,049Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,139 shares; 2024Q4: 390,140 shares; 2025Q1: 366,379 shares; 2025Q2: 330,652 shares; 2025Q3: 26,797 shares 26,797$704K<0.01%-303,855Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,075 shares; 2025Q1: 7,198 shares; 2025Q2: 7,301 shares; 2025Q3: 4,858 shares 4,858$703K<0.01%-2,443Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,736 shares; 2024Q4: 173,154 shares; 2025Q1: 106,207 shares; 2025Q2: 104,485 shares; 2025Q3: 17,768 shares 17,768$703K<0.01%-86,717Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 20,915 shares; 2025Q1: 36,431 shares; 2025Q2: 36,170 shares; 2025Q3: 29,563 shares 29,563$699K<0.01%-6,607Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,438 shares; 2024Q4: 85,111 shares; 2025Q1: 76,115 shares; 2025Q2: 114,369 shares; 2025Q3: 93,378 shares 93,378$698K<0.01%-20,991Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,647 shares; 2024Q4: 23,928 shares; 2025Q1: 11,154 shares; 2025Q2: 11,391 shares; 2025Q3: 7,273 shares 7,273$698K<0.01%-4,118Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 7,030 shares; 2025Q1: 7,182 shares; 2025Q2: 6,405 shares; 2025Q3: 4,161 shares 4,161$697K<0.01%-2,244Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 12,211 shares; 2025Q1: 10,911 shares; 2025Q2: 11,023 shares; 2025Q3: 15,071 shares 15,071$694K<0.01%+4,048Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,173 shares; 2024Q4: 94,076 shares; 2025Q1: 7,526 shares; 2025Q2: 8,927 shares; 2025Q3: 5,941 shares 5,941$693K<0.01%-2,986Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 19,807 shares; 2025Q1: 17,947 shares; 2025Q2: 18,477 shares; 2025Q3: 17,360 shares 17,360$685K<0.01%-1,117Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 16,979 shares; 2025Q1: 14,481 shares; 2025Q2: 15,534 shares; 2025Q3: 10,288 shares 10,288$683K<0.01%-5,246Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: 33,536 shares; 2025Q1: 36,786 shares; 2025Q2: 36,860 shares; 2025Q3: 51,522 shares 51,522$681K<0.01%+14,662Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 7,257 shares; 2025Q1: 62,448 shares; 2025Q2: not reported; 2025Q3: 24,301 shares 24,301$679K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 33,649 shares; 2025Q1: 31,133 shares; 2025Q2: 33,411 shares; 2025Q3: 22,131 shares 22,131$679K<0.01%-11,280Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,134 shares; 2024Q4: 131,507 shares; 2025Q1: 14,547 shares; 2025Q2: 14,769 shares; 2025Q3: 9,864 shares 9,864$678K<0.01%-4,905Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 25,381 shares; 2025Q1: 29,618 shares; 2025Q2: 29,514 shares; 2025Q3: 9,682 shares 9,682$678K<0.01%-19,832Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 67,153 shares; 2025Q1: 60,787 shares; 2025Q2: 62,287 shares; 2025Q3: 41,196 shares 41,196$675K<0.01%-21,091Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 41,276 shares; 2025Q1: 45,003 shares; 2025Q2: 48,258 shares; 2025Q3: 32,822 shares 32,822$672K<0.01%-15,436Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 10,084 shares; 2025Q1: 12,213 shares; 2025Q2: 16,395 shares; 2025Q3: 10,912 shares 10,912$670K<0.01%-5,483Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,427 shares; 2025Q1: 16,779 shares; 2025Q2: 16,693 shares; 2025Q3: 10,617 shares 10,617$667K<0.01%-6,076Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,067 shares; 2024Q4: 163,157 shares; 2025Q1: 352,982 shares; 2025Q2: 220,791 shares; 2025Q3: 60,120 shares 60,120$666K<0.01%-160,671Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,528 shares; 2025Q1: 15,767 shares; 2025Q2: 18,445 shares; 2025Q3: 16,418 shares 16,418$665K<0.01%-2,027Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 15,566 shares; 2025Q1: 11,602 shares; 2025Q2: 12,645 shares; 2025Q3: 8,366 shares 8,366$665K<0.01%-4,279Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 7,935 shares; 2025Q1: 7,161 shares; 2025Q2: 8,025 shares; 2025Q3: 5,348 shares 5,348$663K<0.01%-2,677Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 13,341 shares; 2025Q1: 11,926 shares; 2025Q2: 12,052 shares; 2025Q3: 11,805 shares 11,805$662K<0.01%-247Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,162 shares; 2024Q4: 76,203 shares; 2025Q1: 67,998 shares; 2025Q2: 84,497 shares; 2025Q3: 57,221 shares 57,221$661K<0.01%-27,276Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,948 shares; 2025Q1: 19,664 shares; 2025Q2: 6,428 shares; 2025Q3: 4,958 shares 4,958$659K<0.01%-1,470Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,338 shares; 2024Q4: 205,875 shares; 2025Q1: 178,007 shares; 2025Q2: 50,396 shares; 2025Q3: 34,804 shares 34,804$659K<0.01%-15,592Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,063 shares; 2025Q1: 9,715 shares; 2025Q2: 9,551 shares; 2025Q3: 2,380 shares 2,380$656K<0.01%-7,171Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,183 shares; 2024Q4: 25,905 shares; 2025Q1: 23,884 shares; 2025Q2: 24,102 shares; 2025Q3: 39,132 shares 39,132$655K<0.01%+15,030Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,041 shares; 2024Q4: 159,596 shares; 2025Q1: 111,755 shares; 2025Q2: 110,642 shares; 2025Q3: 18,518 shares 18,518$655K<0.01%-92,124Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,072 shares; 2024Q4: 64,506 shares; 2025Q1: 42,288 shares; 2025Q2: 80,975 shares; 2025Q3: 54,637 shares 54,637$655K<0.01%-26,338Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 5,858 shares; 2025Q1: 5,257 shares; 2025Q2: 5,384 shares; 2025Q3: 3,567 shares 3,567$652K<0.01%-1,817Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 10,742 shares; 2025Q1: 9,609 shares; 2025Q2: 9,723 shares; 2025Q3: 6,506 shares 6,506$652K<0.01%-3,217Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,483 shares; 2025Q1: 2,228 shares; 2025Q2: 2,478 shares; 2025Q3: 1,635 shares 1,635$650K<0.01%-843Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,749 shares; 2025Q1: 3,430 shares; 2025Q2: 3,643 shares; 2025Q3: 2,406 shares 2,406$650K<0.01%-1,237Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,972 shares; 2024Q4: 948,022 shares; 2025Q1: 433,875 shares; 2025Q2: 57,100 shares; 2025Q3: 14,370 shares 14,370$648K<0.01%-42,730Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 21,500 shares; 2025Q1: 19,324 shares; 2025Q2: 19,626 shares; 2025Q3: 64,976 shares 64,976$645K<0.01%+45,350Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,205 shares; 2025Q1: 13,579 shares; 2025Q2: 13,763 shares; 2025Q3: 9,200 shares 9,200$639K<0.01%-4,563Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,215 shares; 2024Q4: 346,956 shares; 2025Q1: 287,189 shares; 2025Q2: 24,955 shares; 2025Q3: 6,582 shares 6,582$639K<0.01%-18,373Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,298 shares; 2024Q4: 30,916 shares; 2025Q1: 36,157 shares; 2025Q2: 35,404 shares; 2025Q3: 30,157 shares 30,157$638K<0.01%-5,247Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 19,836 shares; 2025Q1: 17,952 shares; 2025Q2: 18,483 shares; 2025Q3: 11,915 shares 11,915$637K<0.01%-6,568Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,127 shares; 2024Q4: 41,473 shares; 2025Q1: 104,346 shares; 2025Q2: 102,420 shares; 2025Q3: 87,663 shares 87,663$635K<0.01%-14,757Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,498 shares; 2025Q1: 3,123 shares; 2025Q2: 3,190 shares; 2025Q3: 2,132 shares 2,132$634K<0.01%-1,058Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 25,324 shares; 2025Q1: 26,057 shares; 2025Q2: 23,344 shares; 2025Q3: 24,550 shares 24,550$632K<0.01%+1,206Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,489 shares; 2024Q4: 23,869 shares; 2025Q1: 24,301 shares; 2025Q2: 18,744 shares; 2025Q3: 13,921 shares 13,921$631K<0.01%-4,823Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,213 shares; 2025Q1: 14,780 shares; 2025Q2: 11,492 shares; 2025Q3: 8,998 shares 8,998$629K<0.01%-2,494Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 22,119 shares; 2025Q1: 21,993 shares; 2025Q2: 20,151 shares; 2025Q3: 9,886 shares 9,886$628K<0.01%-10,265Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,183 shares; 2025Q1: 43,800 shares; 2025Q2: 43,510 shares; 2025Q3: 35,547 shares 35,547$625K<0.01%-7,963Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 7,977 shares; 2025Q1: 8,934 shares; 2025Q2: 14,896 shares; 2025Q3: 6,807 shares 6,807$624K<0.01%-8,089Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,240 shares; 2024Q4: 18,633 shares; 2025Q1: 15,167 shares; 2025Q2: 15,671 shares; 2025Q3: 19,528 shares 19,528$622K<0.01%+3,857Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 14,116 shares; 2025Q1: 12,394 shares; 2025Q2: 12,520 shares; 2025Q3: 8,290 shares 8,290$621K<0.01%-4,230Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,093 shares; 2024Q4: 72,321 shares; 2025Q1: 63,196 shares; 2025Q2: 49,916 shares; 2025Q3: 20,613 shares 20,613$620K<0.01%-29,303Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 13,285 shares; 2025Q1: 9,700 shares; 2025Q2: 6,485 shares; 2025Q3: 5,062 shares 5,062$619K<0.01%-1,423Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 12,273 shares; 2025Q1: 25,738 shares; 2025Q2: 26,043 shares; 2025Q3: 21,875 shares 21,875$618K<0.01%-4,168Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 15,044 shares; 2025Q1: 18,451 shares; 2025Q2: 20,328 shares; 2025Q3: 5,520 shares 5,520$617K<0.01%-14,808Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,331 shares; 2024Q4: 15,746 shares; 2025Q1: 18,933 shares; 2025Q2: 16,059 shares; 2025Q3: 6,184 shares 6,184$611K<0.01%-9,875Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,164 shares; 2025Q1: 4,750 shares; 2025Q2: 5,176 shares; 2025Q3: 3,447 shares 3,447$611K<0.01%-1,729Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,674 shares; 2024Q4: 18,511 shares; 2025Q1: 16,222 shares; 2025Q2: 16,540 shares; 2025Q3: 80,704 shares 80,704$610K<0.01%+64,164Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 12,799 shares; 2025Q1: 11,498 shares; 2025Q2: 11,620 shares; 2025Q3: 8,812 shares 8,812$610K<0.01%-2,808Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,513 shares; 2025Q1: 15,687 shares; 2025Q2: 13,098 shares; 2025Q3: 9,317 shares 9,317$608K<0.01%-3,781Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: 11,351 shares; 2025Q1: 10,185 shares; 2025Q2: 11,089 shares; 2025Q3: 7,363 shares 7,363$608K<0.01%-3,726Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 30,956 shares; 2025Q1: 49,561 shares; 2025Q2: 52,766 shares; 2025Q3: 41,651 shares 41,651$606K<0.01%-11,115Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 9,785 shares; 2025Q1: 9,823 shares; 2025Q2: 9,418 shares; 2025Q3: 5,577 shares 5,577$605K<0.01%-3,841Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,042 shares; 2024Q4: 24,340 shares; 2025Q1: 21,714 shares; 2025Q2: 21,951 shares; 2025Q3: 14,837 shares 14,837$605K<0.01%-7,114Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 18,238 shares; 2025Q1: 13,892 shares; 2025Q2: 14,238 shares; 2025Q3: 9,470 shares 9,470$603K<0.01%-4,768Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,298 shares; 2025Q1: 7,321 shares; 2025Q2: 6,385 shares; 2025Q3: 11,346 shares 11,346$602K<0.01%+4,961Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 23,835 shares; 2025Q1: 21,458 shares; 2025Q2: 22,141 shares; 2025Q3: 21,853 shares 21,853$600K<0.01%-288Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 37,435 shares; 2025Q1: 49,545 shares; 2025Q2: 70,535 shares; 2025Q3: 60,207 shares 60,207$598K<0.01%-10,328Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,962 shares; 2024Q4: 63,565 shares; 2025Q1: 57,568 shares; 2025Q2: 58,450 shares; 2025Q3: 38,581 shares 38,581$597K<0.01%-19,869Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 11,955 shares; 2025Q1: 12,013 shares; 2025Q2: 10,741 shares; 2025Q3: 7,977 shares 7,977$597K<0.01%-2,764Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,843 shares; 2024Q4: 29,077 shares; 2025Q1: 40,422 shares; 2025Q2: 40,416 shares; 2025Q3: 35,753 shares 35,753$596K<0.01%-4,663Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 20,550 shares; 2025Q1: 21,288 shares; 2025Q2: 19,657 shares; 2025Q3: 15,077 shares 15,077$596K<0.01%-4,580Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: 45,867 shares; 2025Q1: 21,881 shares; 2025Q2: 19,703 shares; 2025Q3: 14,633 shares 14,633$593K<0.01%-5,070Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,552 shares 13,552$593K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,084 shares; 2024Q4: 36,299 shares; 2025Q1: 35,332 shares; 2025Q2: 30,976 shares; 2025Q3: 30,099 shares 30,099$591K<0.01%-877Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,002 shares; 2024Q4: 131,878 shares; 2025Q1: 121,588 shares; 2025Q2: 119,786 shares; 2025Q3: 93,997 shares 93,997$589K<0.01%-25,789Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,848 shares; 2024Q4: 56,063 shares; 2025Q1: 51,470 shares; 2025Q2: 56,890 shares; 2025Q3: 38,277 shares 38,277$588K<0.01%-18,613Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,975 shares; 2025Q1: 6,309 shares; 2025Q2: 6,477 shares; 2025Q3: 18,762 shares 18,762$587K<0.01%+12,285Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 15,470 shares; 2025Q1: 15,918 shares; 2025Q2: 13,989 shares; 2025Q3: 23,598 shares 23,598$586K<0.01%+9,609Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,412 shares; 2024Q4: 12,264 shares; 2025Q1: 8,916 shares; 2025Q2: 8,990 shares; 2025Q3: 5,939 shares 5,939$586K<0.01%-3,051Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,746 shares 10,746$584K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 8,793 shares; 2025Q1: 7,935 shares; 2025Q2: 8,029 shares; 2025Q3: 5,337 shares 5,337$582K<0.01%-2,692Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 28,604 shares; 2025Q1: 40,789 shares; 2025Q2: 49,397 shares; 2025Q3: 48,382 shares 48,382$580K<0.01%-1,015Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 59,813 shares; 2025Q1: 54,115 shares; 2025Q2: 8,359 shares; 2025Q3: 6,513 shares 6,513$579K<0.01%-1,846Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,380 shares; 2025Q1: 11,504 shares; 2025Q2: 11,275 shares; 2025Q3: 9,109 shares 9,109$574K<0.01%-2,166Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,543 shares; 2024Q4: 40,452 shares; 2025Q1: 37,282 shares; 2025Q2: 69,233 shares; 2025Q3: 50,622 shares 50,622$573K<0.01%-18,611Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,934 shares; 2025Q1: 36,630 shares; 2025Q2: 38,595 shares; 2025Q3: 25,497 shares 25,497$571K<0.01%-13,098Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,016 shares; 2024Q4: 11,994 shares; 2025Q1: 13,807 shares; 2025Q2: 9,772 shares; 2025Q3: 5,027 shares 5,027$570K<0.01%-4,745Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 11,048 shares; 2025Q1: 9,927 shares; 2025Q2: 10,143 shares; 2025Q3: 6,736 shares 6,736$567K<0.01%-3,407Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,256 shares; 2025Q1: 6,437 shares; 2025Q2: 14,534 shares; 2025Q3: 9,728 shares 9,728$565K<0.01%-4,806Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,932 shares; 2025Q1: 15,976 shares; 2025Q2: 15,858 shares; 2025Q3: 12,628 shares 12,628$565K<0.01%-3,230Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 7,451 shares; 2025Q1: 6,983 shares; 2025Q2: 10,788 shares; 2025Q3: 4,790 shares 4,790$559K<0.01%-5,998Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,337 shares; 2024Q4: 31,369 shares; 2025Q1: 46,037 shares; 2025Q2: 45,317 shares; 2025Q3: 40,392 shares 40,392$559K<0.01%-4,925Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 15,784 shares; 2025Q1: 14,290 shares; 2025Q2: 14,501 shares; 2025Q3: 9,530 shares 9,530$559K<0.01%-4,971Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,699 shares; 2024Q4: 115,962 shares; 2025Q1: 167,754 shares; 2025Q2: 165,458 shares; 2025Q3: 146,942 shares 146,942$558K<0.01%-18,516Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,619 shares; 2024Q4: 33,041 shares; 2025Q1: 28,716 shares; 2025Q2: 29,052 shares; 2025Q3: 19,323 shares 19,323$556K<0.01%-9,729Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 16,671 shares; 2025Q1: 15,106 shares; 2025Q2: 30,755 shares; 2025Q3: 122,734 shares 122,734$556K<0.01%+91,979Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 14,712 shares; 2025Q1: 14,244 shares; 2025Q2: 13,464 shares; 2025Q3: 3,715 shares 3,715$556K<0.01%-9,749Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 10,934 shares; 2025Q1: 14,599 shares; 2025Q2: 14,469 shares; 2025Q3: 12,466 shares 12,466$555K<0.01%-2,003Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,091 shares; 2025Q1: 8,462 shares; 2025Q2: 6,976 shares; 2025Q3: 5,579 shares 5,579$554K<0.01%-1,397Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 11,161 shares; 2025Q1: 16,137 shares; 2025Q2: 15,947 shares; 2025Q3: 14,174 shares 14,174$552K<0.01%-1,773Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 32,949 shares; 2025Q1: 15,959 shares; 2025Q2: 16,081 shares; 2025Q3: 10,239 shares 10,239$552K<0.01%-5,842Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 14,874 shares; 2025Q1: 26,468 shares; 2025Q2: 33,299 shares; 2025Q3: 41,434 shares 41,434$549K<0.01%+8,135Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 12,908 shares; 2025Q1: 13,282 shares; 2025Q2: 13,886 shares; 2025Q3: 10,767 shares 10,767$549K<0.01%-3,119Timeline
NAMSNEWAMSTERDAM PHARMA 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: not reported; 2025Q3: 19,300 shares 19,300$549K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,941 shares; 2025Q1: 11,995 shares; 2025Q2: 14,402 shares; 2025Q3: 15,318 shares 15,318$547K<0.01%+916Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,733 shares; 2024Q4: 301,961 shares; 2025Q1: 121,577 shares; 2025Q2: 47,345 shares; 2025Q3: 29,676 shares 29,676$546K<0.01%-17,669Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 17,376 shares; 2025Q1: 34,483 shares; 2025Q2: 25,659 shares; 2025Q3: 17,090 shares 17,090$546K<0.01%-8,569Timeline
NATHNATHANS FAMOUS 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: 4,822 shares; 2025Q2: 5,532 shares; 2025Q3: 4,923 shares 4,923$545K<0.01%-609Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 25,900 shares; 2025Q1: 21,355 shares; 2025Q2: 16,405 shares; 2025Q3: 11,627 shares 11,627$545K<0.01%-4,778Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 15,500 shares; 2025Q1: 14,083 shares; 2025Q2: 15,228 shares; 2025Q3: 10,130 shares 10,130$542K<0.01%-5,098Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 55,293 shares; 2025Q1: 64,697 shares; 2025Q2: 91,315 shares; 2025Q3: 144,023 shares 144,023$542K<0.01%+52,708Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 40,284 shares; 2025Q1: 31,015 shares; 2025Q2: 16,305 shares; 2025Q3: 12,839 shares 12,839$540K<0.01%-3,466Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,721 shares; 2024Q4: 103,054 shares; 2025Q1: 172,376 shares; 2025Q2: 169,190 shares; 2025Q3: 157,864 shares 157,864$538K<0.01%-11,326Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 21,841 shares; 2025Q1: 15,375 shares; 2025Q2: 13,514 shares; 2025Q3: 10,035 shares 10,035$536K<0.01%-3,479Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,574 shares; 2025Q1: 13,385 shares; 2025Q2: 12,875 shares; 2025Q3: 3,973 shares 3,973$536K<0.01%-8,902Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,001 shares 14,001$535K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 6,635 shares; 2025Q1: 6,022 shares; 2025Q2: 8,418 shares; 2025Q3: 6,210 shares 6,210$534K<0.01%-2,208Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,384 shares; 2025Q3: 22,151 shares 22,151$534K<0.01%-11,233
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 33,209 shares; 2025Q1: 29,502 shares; 2025Q2: 29,571 shares; 2025Q3: 19,046 shares 19,046$534K<0.01%-10,525Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,224 shares; 2024Q4: 63,162 shares; 2025Q1: 58,069 shares; 2025Q2: 59,199 shares; 2025Q3: 41,100 shares 41,100$533K<0.01%-18,099Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,050 shares; 2025Q1: 3,736 shares; 2025Q2: 3,664 shares; 2025Q3: 3,005 shares 3,005$532K<0.01%-659Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 24,959 shares; 2025Q1: 24,167 shares; 2025Q2: 10,377 shares; 2025Q3: 6,834 shares 6,834$528K<0.01%-3,543Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,474 shares; 2024Q4: 27,452 shares; 2025Q1: 19,747 shares; 2025Q2: 20,017 shares; 2025Q3: 13,422 shares 13,422$528K<0.01%-6,595Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,404 shares; 2024Q4: 13,279 shares; 2025Q1: 22,573 shares; 2025Q2: 22,749 shares; 2025Q3: 8,041 shares 8,041$527K<0.01%-14,708Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,418 shares; 2025Q1: 5,758 shares; 2025Q2: 6,624 shares; 2025Q3: 4,396 shares 4,396$527K<0.01%-2,228Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 35,764 shares; 2025Q1: 19,859 shares; 2025Q2: 18,080 shares; 2025Q3: 15,604 shares 15,604$525K<0.01%-2,476Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 5,537 shares; 2025Q1: 7,045 shares; 2025Q2: 2,602 shares; 2025Q3: 1,721 shares 1,721$525K<0.01%-881Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,909 shares; 2024Q4: 7,341 shares; 2025Q1: 6,595 shares; 2025Q2: 6,758 shares; 2025Q3: 4,471 shares 4,471$524K<0.01%-2,287Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,145 shares; 2024Q4: 38,752 shares; 2025Q1: 48,125 shares; 2025Q2: 44,034 shares; 2025Q3: 24,843 shares 24,843$524K<0.01%-19,191Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,084 shares; 2024Q4: 38,730 shares; 2025Q1: 13,043 shares; 2025Q2: 5,054 shares; 2025Q3: 3,645 shares 3,645$524K<0.01%-1,409Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 8,679 shares; 2025Q1: 7,602 shares; 2025Q2: 7,462 shares; 2025Q3: 16,013 shares 16,013$523K<0.01%+8,551Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,420 shares; 2025Q3: 45,675 shares 45,675$520K<0.01%-15,745Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 28,955 shares; 2025Q1: 26,799 shares; 2025Q2: 28,369 shares; 2025Q3: 43,625 shares 43,625$518K<0.01%+15,256Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 12,867 shares; 2025Q1: 568,206 shares; 2025Q2: 543,275 shares; 2025Q3: 6,792 shares 6,792$518K<0.01%-536,483
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 22,425 shares; 2025Q1: 20,172 shares; 2025Q2: 20,572 shares; 2025Q3: 103,461 shares 103,461$516K<0.01%+82,889Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 19,854 shares; 2025Q1: 20,095 shares; 2025Q2: 17,474 shares; 2025Q3: 10,902 shares 10,902$516K<0.01%-6,572Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,241 shares; 2024Q4: 18,117 shares; 2025Q1: 16,572 shares; 2025Q2: 16,746 shares; 2025Q3: 11,197 shares 11,197$514K<0.01%-5,549Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,229 shares; 2025Q1: 6,197 shares; 2025Q2: 792 shares; 2025Q3: 620 shares 620$513K<0.01%-172Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 18,946 shares; 2025Q1: 16,617 shares; 2025Q2: 16,766 shares; 2025Q3: 11,115 shares 11,115$513K<0.01%-5,651Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,849 shares; 2024Q4: 13,948 shares; 2025Q1: 12,468 shares; 2025Q2: 12,602 shares; 2025Q3: 19,843 shares 19,843$511K<0.01%+7,241Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 17,360 shares; 2025Q1: 15,862 shares; 2025Q2: 14,883 shares; 2025Q3: 9,629 shares 9,629$511K<0.01%-5,254Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 22,107 shares; 2025Q1: 19,748 shares; 2025Q2: 19,985 shares; 2025Q3: 13,383 shares 13,383$511K<0.01%-6,602Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,652 shares; 2024Q4: 23,726 shares; 2025Q1: 1,409,892 shares; 2025Q2: 44,614 shares; 2025Q3: 43,231 shares 43,231$511K<0.01%-1,383Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,181 shares; 2024Q4: 18,533 shares; 2025Q1: 18,744 shares; 2025Q2: 16,519 shares; 2025Q3: 12,138 shares 12,138$509K<0.01%-4,381Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 11,078 shares; 2025Q1: 10,109 shares; 2025Q2: 10,402 shares; 2025Q3: 6,944 shares 6,944$509K<0.01%-3,458Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 10,723 shares; 2025Q3: 9,004 shares 9,004$508K<0.01%-1,719Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 9,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,934 shares; 2025Q3: 6,025 shares 6,025$504K<0.01%-2,909Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,708 shares; 2024Q4: 218,134 shares; 2025Q1: 121,722 shares; 2025Q2: 14,059 shares; 2025Q3: 8,863 shares 8,863$502K<0.01%-5,196Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,175 shares; 2024Q4: 23,388 shares; 2025Q1: 21,038 shares; 2025Q2: 22,940 shares; 2025Q3: 15,758 shares 15,758$502K<0.01%-7,182Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,089 shares; 2025Q1: 35,667 shares; 2025Q2: 43,292 shares; 2025Q3: 38,286 shares 38,286$501K<0.01%-5,006Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,087 shares; 2025Q1: 3,176 shares; 2025Q2: 3,069 shares; 2025Q3: 2,280 shares 2,280$499K<0.01%-789Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,494 shares 9,494$497K<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,899 shares; 2025Q1: 3,455 shares; 2025Q2: 4,121 shares; 2025Q3: 2,740 shares 2,740$496K<0.01%-1,381Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,374 shares; 2025Q1: 6,985 shares; 2025Q2: 114,898 shares; 2025Q3: 7,304 shares 7,304$494K<0.01%-107,594Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 21,533 shares; 2025Q1: 27,994 shares; 2025Q2: 12,827 shares; 2025Q3: 9,315 shares 9,315$493K<0.01%-3,512Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 17,114 shares; 2025Q2: 18,279 shares; 2025Q3: 14,312 shares 14,312$493K<0.01%-3,967Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 42,942 shares; 2025Q1: 44,136 shares; 2025Q2: 36,660 shares; 2025Q3: 27,224 shares 27,224$491K<0.01%-9,436Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619 shares; 2024Q4: 13,938 shares; 2025Q1: 12,986 shares; 2025Q2: 12,029 shares; 2025Q3: 59,066 shares 59,066$489K<0.01%+47,037Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 23,484 shares; 2025Q1: 19,963 shares; 2025Q2: 19,963 shares; 2025Q3: 115,259 shares 115,259$486K<0.01%+95,296Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,744 shares; 2025Q3: 3,846 shares 3,846$486K<0.01%-1,898Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 14,601 shares; 2025Q1: 12,929 shares; 2025Q2: 14,313 shares; 2025Q3: 9,163 shares 9,163$485K<0.01%-5,150Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,035 shares; 2024Q4: 18,499 shares; 2025Q1: 13,166 shares; 2025Q2: 13,774 shares; 2025Q3: 9,043 shares 9,043$482K<0.01%-4,731Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,205 shares; 2024Q4: 57,368 shares; 2025Q1: 54,789 shares; 2025Q2: 50,495 shares; 2025Q3: 13,383 shares 13,383$481K<0.01%-37,112Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,376 shares; 2024Q4: 219,236 shares; 2025Q1: 196,743 shares; 2025Q2: 202,753 shares; 2025Q3: 153,825 shares 153,825$480K<0.01%-48,928Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 32,140 shares; 2025Q1: 29,398 shares; 2025Q2: 33,134 shares; 2025Q3: 114,078 shares 114,078$477K<0.01%+80,944Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,853 shares; 2024Q4: 44,464 shares; 2025Q1: 46,501 shares; 2025Q2: 33,270 shares; 2025Q3: 24,265 shares 24,265$475K<0.01%-9,005Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,297 shares; 2025Q1: 53,301 shares; 2025Q2: 28,684 shares; 2025Q3: 21,301 shares 21,301$471K<0.01%-7,383Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 20,493 shares; 2025Q1: 39,831 shares; 2025Q2: 41,502 shares; 2025Q3: 38,443 shares 38,443$470K<0.01%-3,059Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,935 shares; 2024Q4: 36,862 shares; 2025Q1: 34,882 shares; 2025Q2: 34,770 shares; 2025Q3: 22,884 shares 22,884$468K<0.01%-11,886Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,534 shares; 2024Q4: 285,413 shares; 2025Q1: 257,768 shares; 2025Q2: 110,050 shares; 2025Q3: 86,906 shares 86,906$468K<0.01%-23,144Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,536 shares; 2024Q4: 75,255 shares; 2025Q1: 68,717 shares; 2025Q2: 69,532 shares; 2025Q3: 53,012 shares 53,012$467K<0.01%-16,520Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 11,647 shares; 2025Q1: 10,295 shares; 2025Q2: 10,448 shares; 2025Q3: 7,072 shares 7,072$464K<0.01%-3,376Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,984 shares; 2024Q4: 64,401 shares; 2025Q1: 90,391 shares; 2025Q2: 90,655 shares; 2025Q3: 54,160 shares 54,160$464K<0.01%-36,495Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,451 shares; 2024Q4: 1,099,255 shares; 2025Q1: 1,387,040 shares; 2025Q2: 1,526,751 shares; 2025Q3: 69,171 shares 69,171$462K<0.01%-1,457,580Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,080 shares; 2024Q4: 50,061 shares; 2025Q1: 55,450 shares; 2025Q2: 24,499 shares; 2025Q3: 15,303 shares 15,303$462K<0.01%-9,196Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 8,590 shares; 2025Q2: 8,879 shares; 2025Q3: 7,876 shares 7,876$461K<0.01%-1,003Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 56,856 shares; 2025Q1: 61,068 shares; 2025Q2: 42,285 shares; 2025Q3: 28,266 shares 28,266$461K<0.01%-14,019Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 25,748 shares; 2025Q1: 23,377 shares; 2025Q2: 23,568 shares; 2025Q3: 15,132 shares 15,132$460K<0.01%-8,436Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,770 shares; 2024Q4: 25,940 shares; 2025Q1: 25,940 shares; 2025Q2: 30,655 shares; 2025Q3: 16,425 shares 16,425$460K<0.01%-14,230Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,607 shares; 2024Q4: 85,592 shares; 2025Q1: 77,709 shares; 2025Q2: 78,532 shares; 2025Q3: 51,316 shares 51,316$460K<0.01%-27,216Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,394 shares; 2025Q1: 4,821 shares; 2025Q2: 4,859 shares; 2025Q3: 3,131 shares 3,131$460K<0.01%-1,728Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 68,594 shares; 2025Q1: 84,215 shares; 2025Q2: 66,644 shares; 2025Q3: 24,639 shares 24,639$460K<0.01%-42,005Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,613 shares; 2024Q4: 19,855 shares; 2025Q1: 19,136 shares; 2025Q2: 19,018 shares; 2025Q3: 7,940 shares 7,940$457K<0.01%-11,078Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,473 shares; 2024Q4: 38,031 shares; 2025Q1: 34,608 shares; 2025Q2: 35,136 shares; 2025Q3: 23,620 shares 23,620$455K<0.01%-11,516Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,502 shares; 2024Q4: 48,046 shares; 2025Q1: 43,530 shares; 2025Q2: 44,124 shares; 2025Q3: 29,205 shares 29,205$455K<0.01%-14,919Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 6,008 shares; 2025Q1: 6,073 shares; 2025Q2: 4,683 shares; 2025Q3: 2,886 shares 2,886$455K<0.01%-1,797Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,065 shares; 2024Q4: 39,964 shares; 2025Q1: 36,285 shares; 2025Q2: 36,693 shares; 2025Q3: 24,018 shares 24,018$454K<0.01%-12,675Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 18,763 shares; 2025Q1: 22,876 shares; 2025Q2: 22,746 shares; 2025Q3: 16,963 shares 16,963$453K<0.01%-5,783Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,745 shares; 2025Q1: 19,266 shares; 2025Q2: 21,599 shares; 2025Q3: 17,035 shares 17,035$452K<0.01%-4,564Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 12,175 shares; 2025Q1: 10,915 shares; 2025Q2: 10,866 shares; 2025Q3: 7,024 shares 7,024$452K<0.01%-3,842Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: 44,321 shares; 2025Q1: 42,273 shares; 2025Q2: 43,975 shares; 2025Q3: 29,292 shares 29,292$451K<0.01%-14,683Timeline
RYZRYERSON HLDG 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: 19,293 shares; 2025Q3: 19,701 shares 19,701$450K<0.01%+408Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 12,484 shares; 2025Q1: 8,888 shares; 2025Q2: 10,136 shares; 2025Q3: 10,379 shares 10,379$449K<0.01%+243Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,923 shares; 2024Q4: 21,618 shares; 2025Q1: 19,716 shares; 2025Q2: 19,938 shares; 2025Q3: 12,980 shares 12,980$449K<0.01%-6,958Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,878 shares; 2024Q4: 783,111 shares; 2025Q1: 200,802 shares; 2025Q2: 48,662 shares; 2025Q3: 33,387 shares 33,387$447K<0.01%-15,275Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 13,464 shares; 2025Q1: 29,153 shares; 2025Q2: 28,877 shares; 2025Q3: 10,102 shares 10,102$447K<0.01%-18,775Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,642 shares; 2025Q3: 24,204 shares 24,204$446K<0.01%-7,438Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 4,403 shares; 2025Q1: 3,992 shares; 2025Q2: 4,064 shares; 2025Q3: 2,732 shares 2,732$444K<0.01%-1,332Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,914 shares; 2024Q4: 27,528 shares; 2025Q1: 25,785 shares; 2025Q2: 27,197 shares; 2025Q3: 18,141 shares 18,141$443K<0.01%-9,056Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 19,920 shares; 2025Q1: 19,019 shares; 2025Q2: 21,757 shares; 2025Q3: 14,565 shares 14,565$441K<0.01%-7,192Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,846 shares; 2024Q4: 76,789 shares; 2025Q1: 95,424 shares; 2025Q2: 48,364 shares; 2025Q3: 37,672 shares 37,672$440K<0.01%-10,692Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,723 shares; 2024Q4: 7,315 shares; 2025Q1: 7,451 shares; 2025Q2: 7,431 shares; 2025Q3: 5,771 shares 5,771$439K<0.01%-1,660Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,638 shares; 2024Q4: 34,526 shares; 2025Q1: 48,743 shares; 2025Q2: 41,791 shares; 2025Q3: 35,386 shares 35,386$439K<0.01%-6,405Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,406 shares; 2025Q1: 29,677 shares; 2025Q2: 31,809 shares; 2025Q3: 20,963 shares 20,963$439K<0.01%-10,846Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 13,734 shares; 2025Q1: 12,855 shares; 2025Q2: 13,113 shares; 2025Q3: 8,241 shares 8,241$439K<0.01%-4,872Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 6,177 shares; 2025Q1: 6,356 shares; 2025Q2: 5,687 shares; 2025Q3: 4,223 shares 4,223$438K<0.01%-1,464Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,344 shares; 2025Q3: 5,860 shares 5,860$437K<0.01%+1,516Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,297 shares; 2025Q1: 2,461 shares; 2025Q2: 2,166 shares; 2025Q3: 1,553 shares 1,553$435K<0.01%-613Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 101,071 shares; 2025Q1: 75,466 shares; 2025Q2: 30,555 shares; 2025Q3: 9,689 shares 9,689$435K<0.01%-20,866Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,713 shares; 2024Q4: 543,604 shares; 2025Q1: 55,735 shares; 2025Q2: 56,223 shares; 2025Q3: 36,781 shares 36,781$433K<0.01%-19,442Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,107 shares; 2025Q1: 22,872 shares; 2025Q2: 18,968 shares; 2025Q3: 14,167 shares 14,167$431K<0.01%-4,801Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 21,663 shares; 2025Q1: 21,984 shares; 2025Q2: 97,620 shares; 2025Q3: 27,233 shares 27,233$431K<0.01%-70,387Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 16,667 shares; 2025Q3: 12,377 shares 12,377$430K<0.01%-4,290Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 12,764 shares; 2025Q1: 11,568 shares; 2025Q2: 11,959 shares; 2025Q3: 7,891 shares 7,891$430K<0.01%-4,068Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,014 shares; 2024Q4: 29,575 shares; 2025Q1: 26,140 shares; 2025Q2: 21,762 shares; 2025Q3: 12,099 shares 12,099$428K<0.01%-9,663Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 43,854 shares; 2025Q1: 45,073 shares; 2025Q2: 46,047 shares; 2025Q3: 34,689 shares 34,689$427K<0.01%-11,358Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 26,051 shares; 2025Q1: 23,352 shares; 2025Q2: 23,539 shares; 2025Q3: 15,213 shares 15,213$427K<0.01%-8,326Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 61,266 shares; 2025Q1: 54,685 shares; 2025Q2: 55,244 shares; 2025Q3: 35,615 shares 35,615$426K<0.01%-19,629Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 9,486 shares; 2025Q1: 8,594 shares; 2025Q2: 8,676 shares; 2025Q3: 5,766 shares 5,766$426K<0.01%-2,910Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,161 shares; 2025Q1: 7,290 shares; 2025Q2: 49,268 shares; 2025Q3: 5,519 shares 5,519$425K<0.01%-43,749Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 55,514 shares; 2025Q1: 49,517 shares; 2025Q2: 52,035 shares; 2025Q3: 34,767 shares 34,767$425K<0.01%-17,268Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 9,670 shares; 2025Q1: 13,457 shares; 2025Q2: 12,012 shares; 2025Q3: 2,619 shares 2,619$423K<0.01%-9,393Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,923 shares; 2025Q1: 14,326 shares; 2025Q2: 31,739 shares; 2025Q3: 21,061 shares 21,061$420K<0.01%-10,678Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,558 shares; 2025Q1: 13,913 shares; 2025Q2: 13,931 shares; 2025Q3: 11,349 shares 11,349$419K<0.01%-2,582Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,799 shares; 2024Q4: 37,760 shares; 2025Q1: 33,753 shares; 2025Q2: 34,166 shares; 2025Q3: 22,526 shares 22,526$418K<0.01%-11,640Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,971 shares; 2024Q4: 25,075 shares; 2025Q1: 15,027 shares; 2025Q2: 30,202 shares; 2025Q3: 27,030 shares 27,030$418K<0.01%-3,172Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,786 shares; 2025Q3: 31,384 shares 31,384$418K<0.01%+2,598Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 23,015 shares; 2025Q1: 35,117 shares; 2025Q2: 25,888 shares; 2025Q3: 17,166 shares 17,166$417K<0.01%-8,722Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,111 shares; 2025Q1: 10,291 shares; 2025Q2: 10,369 shares; 2025Q3: 7,469 shares 7,469$416K<0.01%-2,900Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 24,674 shares; 2025Q1: 42,603 shares; 2025Q2: 45,782 shares; 2025Q3: 30,562 shares 30,562$416K<0.01%-15,220Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,432 shares; 2025Q1: 6,559 shares; 2025Q2: 6,633 shares; 2025Q3: 4,462 shares 4,462$416K<0.01%-2,171Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,312 shares; 2024Q4: 10,707 shares; 2025Q1: 68,843 shares; 2025Q2: 76,267 shares; 2025Q3: 2,915 shares 2,915$415K<0.01%-73,352Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,749 shares; 2024Q4: 23,812 shares; 2025Q1: 21,331 shares; 2025Q2: 21,532 shares; 2025Q3: 14,205 shares 14,205$415K<0.01%-7,327Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 54,916 shares; 2025Q1: 60,207 shares; 2025Q2: 57,844 shares; 2025Q3: 45,450 shares 45,450$414K<0.01%-12,394Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 12,810 shares; 2025Q1: 17,887 shares; 2025Q2: 17,972 shares; 2025Q3: 9,761 shares 9,761$413K<0.01%-8,211Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 20,800 shares; 2025Q1: 19,792 shares; 2025Q2: 21,403 shares; 2025Q3: 14,420 shares 14,420$413K<0.01%-6,983Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,304 shares; 2024Q4: 109,383 shares; 2025Q1: 149,894 shares; 2025Q2: 13,103 shares; 2025Q3: 9,732 shares 9,732$411K<0.01%-3,371Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 23,729 shares; 2025Q1: 29,452 shares; 2025Q2: 30,799 shares; 2025Q3: 13,831 shares 13,831$411K<0.01%-16,968Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 16,943 shares; 2025Q1: 15,172 shares; 2025Q2: 15,488 shares; 2025Q3: 10,196 shares 10,196$410K<0.01%-5,292Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,703 shares 14,703$409K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,755 shares; 2024Q4: 18,382 shares; 2025Q1: 15,922 shares; 2025Q2: 15,303 shares; 2025Q3: 9,802 shares 9,802$408K<0.01%-5,501Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,215 shares; 2024Q4: 13,642 shares; 2025Q1: 11,711 shares; 2025Q2: 12,448 shares; 2025Q3: 22,838 shares 22,838$407K<0.01%+10,390Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,711 shares; 2025Q1: 12,230 shares; 2025Q2: 20,679 shares; 2025Q3: 9,460 shares 9,460$407K<0.01%-11,219Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,740 shares; 2024Q4: 33,007 shares; 2025Q1: 15,247 shares; 2025Q2: 15,408 shares; 2025Q3: 10,134 shares 10,134$407K<0.01%-5,274Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 8,037 shares; 2025Q1: 7,247 shares; 2025Q2: 7,973 shares; 2025Q3: 5,251 shares 5,251$407K<0.01%-2,722Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,778 shares; 2024Q4: 51,176 shares; 2025Q1: 46,137 shares; 2025Q2: 44,218 shares; 2025Q3: 30,681 shares 30,681$405K<0.01%-13,537Timeline
VELVELOCITY FINL 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: 13,591 shares; 2025Q3: 22,302 shares 22,302$405K<0.01%+8,711Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 23,919 shares; 2025Q1: 18,111 shares; 2025Q2: 18,158 shares; 2025Q3: 11,968 shares 11,968$404K<0.01%-6,190Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 17,594 shares; 2025Q1: 16,022 shares; 2025Q2: 16,203 shares; 2025Q3: 10,715 shares 10,715$404K<0.01%-5,488Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,977 shares; 2024Q4: 52,313 shares; 2025Q1: 23,018 shares; 2025Q2: 23,272 shares; 2025Q3: 14,814 shares 14,814$403K<0.01%-8,458Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 39,749 shares; 2025Q1: 80,266 shares; 2025Q2: 38,312 shares; 2025Q3: 116,014 shares 116,014$403K<0.01%+77,702Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,294 shares; 2025Q1: 16,692 shares; 2025Q2: 17,489 shares; 2025Q3: 14,171 shares 14,171$402K<0.01%-3,318Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 19,666 shares; 2025Q1: 17,691 shares; 2025Q2: 17,865 shares; 2025Q3: 11,710 shares 11,710$400K<0.01%-6,155Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,554 shares; 2025Q1: 16,872 shares; 2025Q2: 17,001 shares; 2025Q3: 10,099 shares 10,099$400K<0.01%-6,902Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,340 shares; 2025Q1: 18,711 shares; 2025Q2: 18,439 shares; 2025Q3: 16,138 shares 16,138$399K<0.01%-2,301Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,143 shares; 2024Q4: 12,180 shares; 2025Q1: 11,015 shares; 2025Q2: 11,108 shares; 2025Q3: 13,048 shares 13,048$399K<0.01%+1,940Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,553 shares; 2025Q1: 25,879 shares; 2025Q2: 26,597 shares; 2025Q3: 17,841 shares 17,841$398K<0.01%-8,756Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 96,972 shares; 2025Q2: 73,005 shares; 2025Q3: 12,961 shares 12,961$397K<0.01%-60,044Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,341 shares 13,341$396K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 46,688 shares; 2025Q1: 40,683 shares; 2025Q2: 52,268 shares; 2025Q3: 42,194 shares 42,194$396K<0.01%-10,074Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,636 shares; 2025Q1: 10,312 shares; 2025Q2: 10,393 shares; 2025Q3: 6,798 shares 6,798$394K<0.01%-3,595Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,980 shares; 2024Q4: 60,688 shares; 2025Q1: 69,687 shares; 2025Q2: 66,800 shares; 2025Q3: 35,584 shares 35,584$393K<0.01%-31,216Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares 2,245$393K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 18,813 shares; 2025Q1: 17,404 shares; 2025Q2: 20,683 shares; 2025Q3: 13,805 shares 13,805$393K<0.01%-6,878Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,611 shares; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 100,765 shares 100,765$392K<0.01%+85,071Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,008 shares; 2024Q4: 46,215 shares; 2025Q1: 24,972 shares; 2025Q2: 25,943 shares; 2025Q3: 17,250 shares 17,250$392K<0.01%-8,693Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 10,125 shares; 2025Q1: 14,801 shares; 2025Q2: 14,566 shares; 2025Q3: 13,135 shares 13,135$391K<0.01%-1,431Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,987 shares; 2024Q4: 21,979 shares; 2025Q1: 8,294 shares; 2025Q2: 7,215 shares; 2025Q3: 5,189 shares 5,189$390K<0.01%-2,026Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 12,476 shares; 2025Q1: 11,325 shares; 2025Q2: 11,450 shares; 2025Q3: 7,344 shares 7,344$388K<0.01%-4,106Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 32,986 shares; 2025Q1: 26,358 shares; 2025Q2: 26,625 shares; 2025Q3: 17,566 shares 17,566$388K<0.01%-9,059Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,356 shares; 2025Q1: 52,183 shares; 2025Q2: 153,759 shares; 2025Q3: 73,820 shares 73,820$387K<0.01%-79,939Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 18,755 shares; 2025Q1: 18,895 shares; 2025Q2: 17,139 shares; 2025Q3: 10,011 shares 10,011$386K<0.01%-7,128Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 14,141 shares; 2025Q2: 15,567 shares; 2025Q3: 13,343 shares 13,343$386K<0.01%-2,224Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,720 shares; 2025Q1: 35,714 shares; 2025Q2: 38,679 shares; 2025Q3: 40,816 shares 40,816$385K<0.01%+2,137Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,178 shares; 2024Q4: 189,664 shares; 2025Q1: 186,217 shares; 2025Q2: 149,701 shares; 2025Q3: 25,806 shares 25,806$384K<0.01%-123,895Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 201,665 shares; 2025Q1: 9,230 shares; 2025Q2: 9,336 shares; 2025Q3: 6,090 shares 6,090$382K<0.01%-3,246Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 14,746 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 29,758 shares 29,758$381K<0.01%+19,251Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 10,530 shares 10,530$381K<0.01%-2,332Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,727 shares; 2025Q1: 6,948 shares; 2025Q2: 7,029 shares; 2025Q3: 11,454 shares 11,454$379K<0.01%+4,425Timeline
PAASPAN AMERN SILVER 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: 8,333 shares; 2025Q3: 9,764 shares 9,764$378K<0.01%+1,431Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343,248 shares; 2024Q4: 5,583,774 shares; 2025Q1: 3,911,703 shares; 2025Q2: 3,914,901 shares; 2025Q3: 21,779 shares 21,779$378K<0.01%-3,893,122Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 15,998 shares; 2025Q1: 14,101 shares; 2025Q2: 14,195 shares; 2025Q3: 9,269 shares 9,269$377K<0.01%-4,926Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,182 shares; 2025Q1: 7,300 shares; 2025Q2: 7,479 shares; 2025Q3: 5,114 shares 5,114$375K<0.01%-2,365Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,008 shares; 2024Q4: 885,348 shares; 2025Q1: 547,487 shares; 2025Q2: 107,961 shares; 2025Q3: 70,905 shares 70,905$374K<0.01%-37,056Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,062 shares; 2025Q1: 6,721 shares; 2025Q2: 6,723 shares; 2025Q3: 5,764 shares 5,764$374K<0.01%-959Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,517 shares; 2024Q4: 45,960 shares; 2025Q1: 21,427 shares; 2025Q2: 12,445 shares; 2025Q3: 9,374 shares 9,374$372K<0.01%-3,071Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 25,999 shares; 2025Q1: 22,877 shares; 2025Q2: 23,086 shares; 2025Q3: 15,401 shares 15,401$371K<0.01%-7,685Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 18,157 shares; 2025Q1: 16,073 shares; 2025Q2: 16,219 shares; 2025Q3: 10,744 shares 10,744$370K<0.01%-5,475Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,638 shares; 2025Q1: 5,802 shares; 2025Q2: 5,111 shares; 2025Q3: 3,796 shares 3,796$368K<0.01%-1,315Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,704 shares; 2024Q4: 24,292 shares; 2025Q1: 30,818 shares; 2025Q2: 30,133 shares; 2025Q3: 24,974 shares 24,974$368K<0.01%-5,159Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,848 shares; 2024Q4: 27,307 shares; 2025Q1: 28,342 shares; 2025Q2: 22,569 shares; 2025Q3: 15,748 shares 15,748$367K<0.01%-6,821Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 16,343 shares; 2025Q1: 9,981 shares; 2025Q2: 10,068 shares; 2025Q3: 6,620 shares 6,620$365K<0.01%-3,448Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,380 shares; 2025Q3: 14,452 shares 14,452$364K<0.01%-2,928Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,136 shares; 2025Q1: 29,056 shares; 2025Q2: 29,369 shares; 2025Q3: 19,264 shares 19,264$363K<0.01%-10,105Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,951 shares; 2024Q4: 47,142 shares; 2025Q1: 42,840 shares; 2025Q2: 46,723 shares; 2025Q3: 30,953 shares 30,953$362K<0.01%-15,770Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 115,361 shares; 2025Q1: 88,407 shares; 2025Q2: 71,679 shares; 2025Q3: 31,735 shares 31,735$362K<0.01%-39,944Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 12,417 shares; 2025Q2: 9,688 shares; 2025Q3: 4,221 shares 4,221$362K<0.01%-5,467Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,551 shares; 2025Q1: 8,243 shares; 2025Q2: 18,542 shares; 2025Q3: 12,274 shares 12,274$361K<0.01%-6,268Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,240 shares; 2025Q1: 11,788 shares; 2025Q2: 58,162 shares; 2025Q3: 50,887 shares 50,887$360K<0.01%-7,275Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,597 shares; 2024Q4: 35,428 shares; 2025Q1: 60,886 shares; 2025Q2: 23,541 shares; 2025Q3: 15,542 shares 15,542$360K<0.01%-7,999Timeline
BKKTBAKKT 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: 10,688 shares 10,688$360K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 19,818 shares; 2025Q1: 18,169 shares; 2025Q2: 19,219 shares; 2025Q3: 12,743 shares 12,743$359K<0.01%-6,476Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,116 shares; 2025Q1: 2,749 shares; 2025Q2: 2,785 shares; 2025Q3: 1,882 shares 1,882$359K<0.01%-903Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 15,298 shares; 2025Q1: 13,730 shares; 2025Q2: 13,878 shares; 2025Q3: 9,161 shares 9,161$358K<0.01%-4,717Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 19,007 shares; 2025Q1: 17,498 shares; 2025Q2: 17,243 shares; 2025Q3: 11,089 shares 11,089$358K<0.01%-6,154Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 58,422 shares; 2025Q1: 52,402 shares; 2025Q2: 62,905 shares; 2025Q3: 41,783 shares 41,783$354K<0.01%-21,122Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 4,974 shares; 2025Q1: 5,193 shares; 2025Q2: 3,872 shares; 2025Q3: 2,876 shares 2,876$352K<0.01%-996Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,275 shares; 2025Q1: 12,362 shares; 2025Q2: 6,752 shares; 2025Q3: 5,302 shares 5,302$351K<0.01%-1,450Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,427 shares; 2025Q1: 6,613 shares; 2025Q2: 5,994 shares; 2025Q3: 4,451 shares 4,451$350K<0.01%-1,543Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 20,614 shares; 2025Q1: 17,597 shares; 2025Q2: 17,784 shares; 2025Q3: 11,557 shares 11,557$349K<0.01%-6,227Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 495 shares; 2025Q1: 524 shares; 2025Q2: 279 shares; 2025Q3: 208 shares 208$348K<0.01%-71Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,065 shares; 2025Q1: 9,888 shares; 2025Q2: 10,424 shares; 2025Q3: 7,019 shares 7,019$347K<0.01%-3,405Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,804 shares; 2024Q4: 54,813 shares; 2025Q1: 51,011 shares; 2025Q2: 35,908 shares; 2025Q3: 23,805 shares 23,805$346K<0.01%-12,103Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 7,886 shares; 2025Q1: 7,133 shares; 2025Q2: 7,283 shares; 2025Q3: 4,936 shares 4,936$345K<0.01%-2,347Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 7,975 shares; 2025Q1: 8,196 shares; 2025Q2: 7,318 shares; 2025Q3: 5,435 shares 5,435$344K<0.01%-1,883Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 51,895 shares; 2025Q1: 66,488 shares; 2025Q2: 65,460 shares; 2025Q3: 27,337 shares 27,337$343K<0.01%-38,123Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,426 shares; 2024Q4: 32,025 shares; 2025Q1: 28,058 shares; 2025Q2: 79,332 shares; 2025Q3: 52,583 shares 52,583$343K<0.01%-26,749Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,437 shares; 2024Q4: 9,565 shares; 2025Q1: 8,295 shares; 2025Q2: 8,533 shares; 2025Q3: 5,818 shares 5,818$341K<0.01%-2,715Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 23,480 shares; 2025Q1: 21,190 shares; 2025Q2: 19,110 shares; 2025Q3: 12,557 shares 12,557$341K<0.01%-6,553Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,574 shares; 2024Q4: 13,340 shares; 2025Q1: 12,190 shares; 2025Q2: 12,301 shares; 2025Q3: 7,922 shares 7,922$340K<0.01%-4,379Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 18,292 shares; 2025Q1: 11,834 shares; 2025Q2: 11,863 shares; 2025Q3: 7,725 shares 7,725$339K<0.01%-4,138Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 4,290 shares; 2025Q1: 3,951 shares; 2025Q2: 3,984 shares; 2025Q3: 2,512 shares 2,512$338K<0.01%-1,472Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 11,536 shares; 2025Q1: 9,900 shares; 2025Q2: 11,908 shares; 2025Q3: 7,881 shares 7,881$337K<0.01%-4,027Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,556 shares; 2025Q2: 13,384 shares; 2025Q3: 9,939 shares 9,939$334K<0.01%-3,445Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,226 shares; 2025Q1: 4,349 shares; 2025Q2: 8,555 shares; 2025Q3: 5,015 shares 5,015$334K<0.01%-3,540Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,190 shares; 2024Q4: 60,522 shares; 2025Q1: 54,049 shares; 2025Q2: 54,526 shares; 2025Q3: 36,290 shares 36,290$333K<0.01%-18,236Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,462 shares; 2024Q4: 9,626 shares; 2025Q1: 8,680 shares; 2025Q2: 8,859 shares; 2025Q3: 5,776 shares 5,776$332K<0.01%-3,083Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 32,950 shares; 2025Q1: 31,803 shares; 2025Q2: 20,555 shares; 2025Q3: 13,726 shares 13,726$332K<0.01%-6,829Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,219 shares; 2025Q1: 7,389 shares; 2025Q2: 7,575 shares; 2025Q3: 5,038 shares 5,038$331K<0.01%-2,537Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,235 shares; 2025Q2: 13,822 shares; 2025Q3: 9,078 shares 9,078$330K<0.01%-4,744Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 992,074 shares; 2025Q1: 1,471,945 shares; 2025Q2: 1,336,808 shares; 2025Q3: 12,070 shares 12,070$329K<0.01%-1,324,738Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 19,018 shares; 2025Q1: 16,764 shares; 2025Q2: 17,064 shares; 2025Q3: 11,149 shares 11,149$329K<0.01%-5,915Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 5,546 shares 5,546$328K<0.01%-2,820Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 8,955 shares; 2025Q1: 7,756 shares; 2025Q2: 8,180 shares; 2025Q3: 5,477 shares 5,477$327K<0.01%-2,703Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: 24,803 shares; 2025Q1: 58,906 shares; 2025Q2: 73,151 shares; 2025Q3: 30,673 shares 30,673$327K<0.01%-42,478Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 11,925 shares; 2025Q1: 11,006 shares; 2025Q2: 11,110 shares; 2025Q3: 7,187 shares 7,187$325K<0.01%-3,923Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,523 shares; 2024Q4: 60,565 shares; 2025Q1: 54,682 shares; 2025Q2: 55,112 shares; 2025Q3: 34,549 shares 34,549$324K<0.01%-20,563Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 14,770 shares; 2025Q1: 20,623 shares; 2025Q2: 10,539 shares; 2025Q3: 4,325 shares 4,325$322K<0.01%-6,214Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 7,559 shares; 2025Q1: 7,717 shares; 2025Q2: 5,202 shares; 2025Q3: 3,801 shares 3,801$322K<0.01%-1,401Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 10,992 shares 10,992$321K<0.01%+813Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: 4,629 shares; 2025Q1: 4,118 shares; 2025Q2: 4,152 shares; 2025Q3: 2,586 shares 2,586$320K<0.01%-1,566Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,523 shares; 2024Q4: 64,960 shares; 2025Q1: 28,179 shares; 2025Q2: 33,015 shares; 2025Q3: 27,830 shares 27,830$319K<0.01%-5,185Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 5,669 shares; 2025Q1: 5,009 shares; 2025Q2: 5,066 shares; 2025Q3: 3,431 shares 3,431$318K<0.01%-1,635Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 5,424 shares; 2025Q1: 4,846 shares; 2025Q2: 4,912 shares; 2025Q3: 3,227 shares 3,227$317K<0.01%-1,685Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 16,066 shares; 2025Q1: 14,478 shares; 2025Q2: 14,616 shares; 2025Q3: 9,467 shares 9,467$317K<0.01%-5,149
FRHCFREEDOM HOLDING 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: 6,816 shares; 2025Q3: 1,843 shares 1,843$317K<0.01%-4,973Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 15,652 shares; 2025Q1: 8,656 shares; 2025Q2: 8,741 shares; 2025Q3: 5,717 shares 5,717$317K<0.01%-3,024Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,067 shares; 2024Q4: 450,429 shares; 2025Q1: 9,260 shares; 2025Q2: 9,354 shares; 2025Q3: 6,067 shares 6,067$316K<0.01%-3,287Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 7,968 shares; 2025Q1: 7,390 shares; 2025Q2: 7,463 shares; 2025Q3: 5,075 shares 5,075$315K<0.01%-2,388Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,692 shares; 2025Q3: 23,125 shares 23,125$315K<0.01%-11,567Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,795 shares 5,795$315K<0.01%newTimeline
MPAAMOTORCAR PTS AMER 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: 18,979 shares 18,979$314K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,224 shares; 2024Q4: 13,245 shares; 2025Q1: 11,806 shares; 2025Q2: 12,208 shares; 2025Q3: 8,163 shares 8,163$313K<0.01%-4,045Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 6,734 shares; 2025Q1: 6,966 shares; 2025Q2: 15,449 shares; 2025Q3: 10,292 shares 10,292$312K<0.01%-5,157Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 37,144 shares; 2025Q1: 33,473 shares; 2025Q2: 206,064 shares; 2025Q3: 23,687 shares 23,687$311K<0.01%-182,377Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,207 shares; 2024Q4: 11,376 shares; 2025Q1: 433,652 shares; 2025Q2: 423,694 shares; 2025Q3: 6,521 shares 6,521$310K<0.01%-417,173Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 19,468 shares; 2025Q1: 17,603 shares; 2025Q2: 17,801 shares; 2025Q3: 11,987 shares 11,987$310K<0.01%-5,814Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,907 shares; 2024Q4: 216,682 shares; 2025Q1: 397,380 shares; 2025Q2: 7,536 shares; 2025Q3: 4,889 shares 4,889$310K<0.01%-2,647Timeline
ELMDELECTROMED 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: 13,460 shares; 2025Q3: 12,559 shares 12,559$308K<0.01%-901Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,112 shares; 2024Q4: 74,720 shares; 2025Q1: 66,690 shares; 2025Q2: 92,042 shares; 2025Q3: 63,168 shares 63,168$308K<0.01%-28,874Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 5,622 shares; 2025Q1: 5,778 shares; 2025Q2: 5,574 shares; 2025Q3: 4,139 shares 4,139$308K<0.01%-1,435Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 7,711 shares; 2025Q1: 7,000 shares; 2025Q2: 7,075 shares; 2025Q3: 4,785 shares 4,785$307K<0.01%-2,290Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 45,390 shares; 2025Q1: 34,192 shares; 2025Q2: 34,782 shares; 2025Q3: 23,260 shares 23,260$306K<0.01%-11,522Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 10,855 shares; 2025Q1: 10,226 shares; 2025Q2: 16,225 shares; 2025Q3: 7,558 shares 7,558$306K<0.01%-8,667Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,942 shares; 2025Q1: 12,288 shares; 2025Q2: 11,477 shares; 2025Q3: 8,524 shares 8,524$306K<0.01%-2,953Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,710 shares; 2024Q4: 23,742 shares; 2025Q1: 31,307 shares; 2025Q2: 34,145 shares; 2025Q3: 12,298 shares 12,298$305K<0.01%-21,847Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,118 shares; 2024Q4: 19,988 shares; 2025Q1: 30,866 shares; 2025Q2: 20,056 shares; 2025Q3: 7,865 shares 7,865$305K<0.01%-12,191Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 3,776 shares; 2025Q1: 3,340 shares; 2025Q2: 3,375 shares; 2025Q3: 2,164 shares 2,164$305K<0.01%-1,211Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,202 shares; 2024Q4: 52,275 shares; 2025Q1: 47,254 shares; 2025Q2: 47,718 shares; 2025Q3: 30,668 shares 30,668$305K<0.01%-17,050
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 2,866 shares 2,866$305K<0.01%-1,484Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,086 shares; 2024Q4: 42,666 shares; 2025Q1: 13,735 shares; 2025Q2: 29,433 shares; 2025Q3: 19,819 shares 19,819$305K<0.01%-9,614Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 2,737 shares; 2025Q1: 2,781 shares; 2025Q2: 1,799 shares; 2025Q3: 1,336 shares 1,336$303K<0.01%-463Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 21,435 shares; 2025Q1: 19,161 shares; 2025Q2: 19,335 shares; 2025Q3: 12,120 shares 12,120$302K<0.01%-7,215Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,917 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: 13,177 shares 13,177$301K<0.01%-1,347Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: 44,354 shares; 2025Q1: 39,769 shares; 2025Q2: 45,637 shares; 2025Q3: 30,397 shares 30,397$301K<0.01%-15,240Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,270 shares; 2024Q4: 25,846 shares; 2025Q1: 37,371 shares; 2025Q2: 25,155 shares; 2025Q3: 10,971 shares 10,971$301K<0.01%-14,184Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,107 shares; 2025Q1: 1,085 shares; 2025Q2: 1,829 shares; 2025Q3: 455 shares 455$301K<0.01%-1,374Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 39,091 shares; 2025Q1: 34,600 shares; 2025Q2: 34,894 shares; 2025Q3: 24,224 shares 24,224$300K<0.01%-10,670Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 8,099 shares; 2025Q1: 15,296 shares; 2025Q2: 15,268 shares; 2025Q3: 12,393 shares 12,393$300K<0.01%-2,875Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 127,707 shares; 2025Q1: 87,916 shares; 2025Q2: 102,247 shares; 2025Q3: 13,842 shares 13,842$300K<0.01%-88,405Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,454 shares; 2025Q1: 4,035 shares; 2025Q2: 4,069 shares; 2025Q3: 2,385 shares 2,385$299K<0.01%-1,684Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,453 shares; 2024Q4: 22,369 shares; 2025Q1: 28,427 shares; 2025Q2: 28,202 shares; 2025Q3: 15,435 shares 15,435$299K<0.01%-12,767Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,088 shares; 2024Q4: 157,992 shares; 2025Q1: 161,531 shares; 2025Q2: 15,962 shares; 2025Q3: 10,598 shares 10,598$298K<0.01%-5,364Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 12,263 shares; 2025Q1: 10,908 shares; 2025Q2: 11,024 shares; 2025Q3: 7,003 shares 7,003$297K<0.01%-4,021Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 47,960 shares; 2025Q1: 44,360 shares; 2025Q2: 44,959 shares; 2025Q3: 29,724 shares 29,724$296K<0.01%-15,235Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 41,732 shares; 2025Q1: 37,561 shares; 2025Q2: 37,852 shares; 2025Q3: 25,249 shares 25,249$296K<0.01%-12,603Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,615 shares; 2024Q4: 517,460 shares; 2025Q1: 458,771 shares; 2025Q2: 535,053 shares; 2025Q3: 54,871 shares 54,871$295K<0.01%-480,182Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 13,302 shares; 2025Q1: 11,381 shares; 2025Q2: 11,508 shares; 2025Q3: 7,687 shares 7,687$293K<0.01%-3,821Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,760 shares; 2025Q1: 6,056 shares; 2025Q2: 6,595 shares; 2025Q3: 4,371 shares 4,371$292K<0.01%-2,224Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,761 shares; 2024Q4: 60,368 shares; 2025Q1: 54,374 shares; 2025Q2: 54,922 shares; 2025Q3: 35,965 shares 35,965$292K<0.01%-18,957Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,577 shares 19,577$292K<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,499 shares; 2024Q4: 36,657 shares; 2025Q1: 32,882 shares; 2025Q2: 33,206 shares; 2025Q3: 21,479 shares 21,479$291K<0.01%-11,727Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,511 shares; 2025Q1: 35,512 shares; 2025Q2: 31,850 shares; 2025Q3: 23,653 shares 23,653$290K<0.01%-8,197Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,119 shares; 2025Q1: 9,090 shares; 2025Q2: 10,968 shares; 2025Q3: 7,258 shares 7,258$287K<0.01%-3,710Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,308 shares; 2024Q4: 93,631 shares; 2025Q1: 84,287 shares; 2025Q2: 88,186 shares; 2025Q3: 58,103 shares 58,103$286K<0.01%-30,083Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,743 shares; 2025Q1: 2,497 shares; 2025Q2: 2,523 shares; 2025Q3: 1,699 shares 1,699$285K<0.01%-824Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 40,121 shares; 2025Q1: 57,538 shares; 2025Q2: 79,342 shares; 2025Q3: 71,210 shares 71,210$284K<0.01%-8,132Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,356 shares; 2024Q4: 20,871 shares; 2025Q1: 21,476 shares; 2025Q2: 19,453 shares; 2025Q3: 13,931 shares 13,931$284K<0.01%-5,522Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 9,894 shares; 2025Q1: 8,925 shares; 2025Q2: 9,013 shares; 2025Q3: 5,871 shares 5,871$283K<0.01%-3,142Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,862 shares; 2025Q1: 5,951 shares; 2025Q2: 6,695 shares; 2025Q3: 4,266 shares 4,266$282K<0.01%-2,429Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 9,501 shares; 2025Q1: 8,548 shares; 2025Q2: 10,438 shares; 2025Q3: 7,155 shares 7,155$281K<0.01%-3,283Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,696 shares; 2025Q3: 8,355 shares 8,355$281K<0.01%-341Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 32,357 shares; 2025Q1: 28,961 shares; 2025Q2: 54,160 shares; 2025Q3: 40,299 shares 40,299$281K<0.01%-13,861Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,353 shares; 2025Q1: 2,972 shares; 2025Q2: 2,995 shares; 2025Q3: 1,995 shares 1,995$280K<0.01%-1,000Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,721 shares; 2024Q4: 40,500 shares; 2025Q1: 36,689 shares; 2025Q2: 37,016 shares; 2025Q3: 23,452 shares 23,452$280K<0.01%-13,564Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 9,224 shares; 2025Q1: 381,461 shares; 2025Q2: 8,617 shares; 2025Q3: 5,815 shares 5,815$280K<0.01%-2,802Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,577 shares; 2025Q3: 14,421 shares 14,421$280K<0.01%-2,156Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 12,666 shares; 2025Q1: 13,033 shares; 2025Q2: 11,844 shares; 2025Q3: 8,795 shares 8,795$280K<0.01%-3,049Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,258 shares; 2025Q1: 6,332 shares; 2025Q2: 8,152 shares; 2025Q3: 6,871 shares 6,871$280K<0.01%-1,281Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 11,536 shares; 2025Q1: 11,799 shares; 2025Q2: 26,051 shares; 2025Q3: 17,362 shares 17,362$279K<0.01%-8,689Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,685 shares; 2025Q1: 7,621 shares; 2025Q2: 4,225 shares; 2025Q3: 2,897 shares 2,897$278K<0.01%-1,328Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,720 shares; 2025Q1: 5,095 shares; 2025Q2: 5,141 shares; 2025Q3: 3,457 shares 3,457$278K<0.01%-1,684Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,479 shares 14,479$278K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,232 shares; 2024Q4: 11,338 shares; 2025Q1: 10,311 shares; 2025Q2: 10,423 shares; 2025Q3: 7,190 shares 7,190$278K<0.01%-3,233Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 15,946 shares; 2025Q1: 14,230 shares; 2025Q2: 14,370 shares; 2025Q3: 9,452 shares 9,452$278K<0.01%-4,918Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 21,397 shares; 2025Q1: 19,770 shares; 2025Q2: 20,012 shares; 2025Q3: 12,791 shares 12,791$276K<0.01%-7,221Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 48,488 shares; 2025Q1: 43,666 shares; 2025Q2: 44,066 shares; 2025Q3: 27,399 shares 27,399$274K<0.01%-16,667Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,946 shares; 2024Q4: 22,767 shares; 2025Q1: 21,060 shares; 2025Q2: 22,530 shares; 2025Q3: 15,145 shares 15,145$274K<0.01%-7,385Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,631 shares; 2025Q3: 2,855 shares 2,855$273K<0.01%-1,776Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 8,427 shares; 2025Q1: 7,607 shares; 2025Q2: 7,686 shares; 2025Q3: 5,101 shares 5,101$273K<0.01%-2,585Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 10,597 shares; 2025Q1: 9,498 shares; 2025Q2: 9,604 shares; 2025Q3: 6,359 shares 6,359$273K<0.01%-3,245Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 5,953 shares; 2025Q1: 6,125 shares; 2025Q2: 5,470 shares; 2025Q3: 4,063 shares 4,063$273K<0.01%-1,407Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,744 shares; 2024Q4: 18,904 shares; 2025Q1: 16,189 shares; 2025Q2: 16,333 shares; 2025Q3: 10,335 shares 10,335$272K<0.01%-5,998Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 27,397 shares; 2025Q1: 29,135 shares; 2025Q2: 27,465 shares; 2025Q3: 23,128 shares 23,128$272K<0.01%-4,337Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 12,110 shares; 2025Q1: 11,532 shares; 2025Q2: 12,377 shares; 2025Q3: 8,342 shares 8,342$272K<0.01%-4,035Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,188 shares; 2025Q1: 1,964 shares; 2025Q2: 2,053 shares; 2025Q3: 1,356 shares 1,356$271K<0.01%-697Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 10,305 shares; 2025Q1: 9,497 shares; 2025Q2: 9,591 shares; 2025Q3: 6,094 shares 6,094$271K<0.01%-3,497Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,214 shares; 2025Q1: 3,060 shares; 2025Q2: 2,539 shares; 2025Q3: 1,332 shares 1,332$271K<0.01%-1,207Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 886 shares; 2025Q1: 820 shares; 2025Q2: 827 shares; 2025Q3: 539 shares 539$268K<0.01%-288Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 27,275 shares; 2025Q1: 24,661 shares; 2025Q2: 35,187 shares; 2025Q3: 15,881 shares 15,881$268K<0.01%-19,306Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 27,881 shares; 2025Q1: 25,053 shares; 2025Q2: 20,729 shares; 2025Q3: 13,495 shares 13,495$268K<0.01%-7,234Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 15,841 shares; 2025Q1: 14,587 shares; 2025Q2: 14,718 shares; 2025Q3: 8,812 shares 8,812$267K<0.01%-5,906Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 17,569 shares; 2025Q1: 16,738 shares; 2025Q2: 18,594 shares; 2025Q3: 11,723 shares 11,723$267K<0.01%-6,871Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 15,656 shares; 2025Q1: 14,442 shares; 2025Q2: 14,764 shares; 2025Q3: 9,935 shares 9,935$267K<0.01%-4,829Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,167 shares; 2024Q4: 54,211 shares; 2025Q1: 67,525 shares; 2025Q2: 67,037 shares; 2025Q3: 15,478 shares 15,478$266K<0.01%-51,559Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 44,923 shares; 2025Q1: 39,984 shares; 2025Q2: 40,521 shares; 2025Q3: 26,235 shares 26,235$266K<0.01%-14,286Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 11,806 shares; 2025Q1: 10,752 shares; 2025Q2: 12,755 shares; 2025Q3: 13,086 shares 13,086$265K<0.01%+331Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 25,105 shares; 2025Q1: 23,019 shares; 2025Q2: 21,770 shares; 2025Q3: 11,892 shares 11,892$265K<0.01%-9,878Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,241 shares; 2025Q1: 2,306 shares; 2025Q2: 2,065 shares; 2025Q3: 1,519 shares 1,519$264K<0.01%-546Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,455 shares; 2024Q4: 1,013,366 shares; 2025Q1: 1,507,349 shares; 2025Q2: 181,670 shares; 2025Q3: 20,536 shares 20,536$264K<0.01%-161,134Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 14,361 shares; 2025Q1: 13,475 shares; 2025Q2: 21,114 shares; 2025Q3: 17,643 shares 17,643$264K<0.01%-3,471Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,213 shares; 2025Q1: 2,865 shares; 2025Q2: 3,004 shares; 2025Q3: 2,001 shares 2,001$263K<0.01%-1,003Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,681 shares; 2025Q3: 10,485 shares 10,485$263K<0.01%-5,196Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,331 shares; 2024Q4: 14,654 shares; 2025Q1: 13,283 shares; 2025Q2: 13,557 shares; 2025Q3: 8,866 shares 8,866$263K<0.01%-4,691Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,953 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 2,784 shares 2,784$263K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,820 shares; 2025Q1: 10,475 shares; 2025Q2: 5,692 shares; 2025Q3: 2,452 shares 2,452$262K<0.01%-3,240Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 16,895 shares; 2025Q1: 15,224 shares; 2025Q2: 17,625 shares; 2025Q3: 12,277 shares 12,277$262K<0.01%-5,348Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 13,616 shares; 2025Q1: 12,107 shares; 2025Q2: 12,212 shares; 2025Q3: 7,988 shares 7,988$262K<0.01%-4,224Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 7,708 shares; 2025Q1: 6,922 shares; 2025Q2: 7,022 shares; 2025Q3: 4,574 shares 4,574$261K<0.01%-2,448Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,953 shares; 2025Q1: 5,944 shares; 2025Q2: 5,988 shares; 2025Q3: 4,230 shares 4,230$260K<0.01%-1,758Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 3,612 shares; 2025Q1: 3,228 shares; 2025Q2: 3,625 shares; 2025Q3: 2,405 shares 2,405$260K<0.01%-1,220Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 9,811 shares; 2025Q1: 9,080 shares; 2025Q2: 9,488 shares; 2025Q3: 6,319 shares 6,319$260K<0.01%-3,169Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 12,789 shares; 2025Q1: 11,369 shares; 2025Q2: 11,449 shares; 2025Q3: 7,571 shares 7,571$260K<0.01%-3,878Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 9,153 shares; 2025Q1: 8,248 shares; 2025Q2: 8,326 shares; 2025Q3: 5,606 shares 5,606$259K<0.01%-2,720Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,795 shares; 2024Q4: 13,408 shares; 2025Q1: 19,259 shares; 2025Q2: 19,021 shares; 2025Q3: 17,074 shares 17,074$256K<0.01%-1,947Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 24,108 shares; 2025Q1: 25,438 shares; 2025Q2: 29,721 shares; 2025Q3: 15,506 shares 15,506$255K<0.01%-14,215Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,141 shares; 2025Q1: 12,673 shares; 2025Q2: 19,483 shares; 2025Q3: 4,931 shares 4,931$254K<0.01%-14,552Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,964 shares; 2024Q4: 56,818 shares; 2025Q1: 74,655 shares; 2025Q2: 31,615 shares; 2025Q3: 9,088 shares 9,088$254K<0.01%-22,527Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 127,356 shares; 2025Q1: 112,596 shares; 2025Q2: 114,417 shares; 2025Q3: 77,733 shares 77,733$253K<0.01%-36,684Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,039 shares; 2024Q4: 17,109 shares; 2025Q1: 17,109 shares; 2025Q2: not reported; 2025Q3: 7,351 shares 7,351$253K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 11,957 shares; 2025Q1: 11,450 shares; 2025Q2: 14,689 shares; 2025Q3: 9,752 shares 9,752$253K<0.01%-4,937Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 90,220 shares; 2025Q1: 86,665 shares; 2025Q2: 91,815 shares; 2025Q3: 60,853 shares 60,853$253K<0.01%-30,962Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,102 shares; 2025Q1: 1,849 shares; 2025Q2: 1,866 shares; 2025Q3: 1,210 shares 1,210$252K<0.01%-656Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,661 shares; 2025Q1: 8,335 shares; 2025Q2: 7,816 shares; 2025Q3: 4,874 shares 4,874$252K<0.01%-2,942Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 19,543 shares; 2025Q1: 20,446 shares; 2025Q2: 15,218 shares; 2025Q3: 11,302 shares 11,302$252K<0.01%-3,916Timeline

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