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AlphaQuest LLC

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13F filer, CIK 1883897, New York, NY

AlphaQuest LLC reported $1,530,062,849 across 2,237 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 6.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-040228

Period
2025-09-30
Reported value
$1.53B
Holdings
2,237
Top 10 weight
6.01%
New
309
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+115,872$11.2M
ASBnew+194,911$5.01M
BNYnew+41,401$4.51M
OSKadded+33,939$4.4M
FNBadded+268,973$4.33M

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
GLWreduced-49,002-$4.02M
CPBreduced-105,670-$3.34M
KEYSreduced-17,615-$3.08M
METreduced-36,498-$3.01M
ZMreduced-35,913-$2.96M

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 0001140361-25-040228, largest first. % of portfolio is the value over $1,530,062,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,962 shares; 2025Q1: 17,287 shares; 2025Q2: 11,099 shares; 2025Q3: 11,662 shares 11,662$844K0.06%+563Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 8,306 shares; 2025Q1: 2,530 shares; 2025Q2: 2,821 shares; 2025Q3: 5,036 shares 5,036$843K0.06%+2,215Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,878 shares; 2025Q1: 72,650 shares; 2025Q2: 34,921 shares; 2025Q3: 45,854 shares 45,854$837K0.05%+10,933Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 2,717 shares; 2025Q2: 53,476 shares; 2025Q3: 16,566 shares 16,566$835K0.05%-36,910Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2,357 shares; 2025Q1: 4,282 shares; 2025Q2: 8,029 shares; 2025Q3: 22,456 shares 22,456$828K0.05%+14,427Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,597 shares; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 20,119 shares; 2025Q3: 11,155 shares 11,155$826K0.05%-8,964Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 13,251 shares; 2025Q1: 155 shares; 2025Q2: 7,681 shares; 2025Q3: 14,236 shares 14,236$825K0.05%+6,555Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 24,160 shares; 2025Q1: 44,009 shares; 2025Q2: 1 shares; 2025Q3: 21,980 shares 21,980$825K0.05%+21,979Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7,992 shares; 2025Q1: 1,885 shares; 2025Q2: 21,212 shares; 2025Q3: 22,130 shares 22,130$824K0.05%+918Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 10,324 shares; 2025Q2: 79,071 shares; 2025Q3: 80,943 shares 80,943$823K0.05%+1,872Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 1,151 shares; 2025Q1: 582 shares; 2025Q2: 8,031 shares; 2025Q3: 23,959 shares 23,959$823K0.05%+15,928Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 23,483 shares; 2025Q1: 18,422 shares; 2025Q2: 35,490 shares; 2025Q3: 91,070 shares 91,070$818K0.05%+55,580Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: 6,834 shares; 2025Q3: 24,001 shares 24,001$817K0.05%+17,167Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 908 shares; 2025Q1: 3,338 shares; 2025Q2: 5,471 shares; 2025Q3: 5,488 shares 5,488$817K0.05%+17Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,333 shares; 2025Q1: 201 shares; 2025Q2: 2,576 shares; 2025Q3: 85,202 shares 85,202$816K0.05%+82,626Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 24,174 shares; 2025Q1: 4,053 shares; 2025Q2: not reported; 2025Q3: 30,038 shares 30,038$816K0.05%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: not reported; 2025Q3: 1,961 shares 1,961$813K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 15,937 shares; 2025Q2: 2,798 shares; 2025Q3: 5,227 shares 5,227$812K0.05%+2,429Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,243 shares; 2024Q4: 20,816 shares; 2025Q1: 27,648 shares; 2025Q2: 39,136 shares; 2025Q3: 42,646 shares 42,646$812K0.05%+3,510Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 2,025 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 5,558 shares 5,558$810K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 1 shares; 2025Q3: 2,869 shares 2,869$810K0.05%+2,868Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1 shares; 2025Q1: 18,087 shares; 2025Q2: not reported; 2025Q3: 9,009 shares 9,009$808K0.05%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 81 shares; 2025Q1: 236 shares; 2025Q2: not reported; 2025Q3: 15,897 shares 15,897$808K0.05%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 9,965 shares; 2025Q1: 22,215 shares; 2025Q2: 15,625 shares; 2025Q3: 81,801 shares 81,801$807K0.05%+66,176Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 29,201 shares; 2025Q1: 29,307 shares; 2025Q2: 21,112 shares; 2025Q3: 9,728 shares 9,728$807K0.05%-11,384Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 1,696 shares; 2025Q1: 8,186 shares; 2025Q2: 7,981 shares; 2025Q3: 22,805 shares 22,805$805K0.05%+14,824Timeline
SGMTSAGIMET BIOSCIENCES 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: 117,259 shares 117,259$804K0.05%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,662 shares; 2025Q1: 8,837 shares; 2025Q2: 15,605 shares; 2025Q3: 29,396 shares 29,396$798K0.05%+13,791Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 552 shares; 2025Q1: 7,155 shares; 2025Q2: 2,606 shares; 2025Q3: 1,967 shares 1,967$797K0.05%-639Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 7,531 shares; 2025Q1: 559 shares; 2025Q2: 6,884 shares; 2025Q3: 8,346 shares 8,346$797K0.05%+1,462Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 19,801 shares; 2025Q1: 8,218 shares; 2025Q2: 5,962 shares; 2025Q3: 25,448 shares 25,448$796K0.05%+19,486Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 8,480 shares 8,480$793K0.05%+7,561Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,596 shares; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 118 shares; 2025Q3: 8,653 shares 8,653$788K0.05%+8,535Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 32,250 shares; 2025Q1: 10,329 shares; 2025Q2: 63,299 shares; 2025Q3: 71,296 shares 71,296$787K0.05%+7,997Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 14,644 shares; 2025Q1: 9,425 shares; 2025Q2: 16,810 shares; 2025Q3: 66,790 shares 66,790$786K0.05%+49,980Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 6,148 shares; 2025Q1: 11,667 shares; 2025Q2: 10,249 shares; 2025Q3: 10,860 shares 10,860$786K0.05%+611Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,360 shares; 2025Q1: 41,214 shares; 2025Q2: 185,905 shares; 2025Q3: 98,699 shares 98,699$786K0.05%-87,206Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 57,157 shares; 2025Q1: 70,591 shares; 2025Q2: 55,791 shares; 2025Q3: 72,923 shares 72,923$785K0.05%+17,132Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 3,589 shares; 2025Q1: 5,668 shares; 2025Q2: not reported; 2025Q3: 36,319 shares 36,319$782K0.05%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 1 shares; 2025Q1: 7,397 shares; 2025Q2: 5,888 shares; 2025Q3: 13,622 shares 13,622$780K0.05%+7,734Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 564 shares; 2025Q1: 276 shares; 2025Q2: 3,087 shares; 2025Q3: 65,206 shares 65,206$780K0.05%+62,119Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269 shares; 2025Q1: 276 shares; 2025Q2: 1,760 shares; 2025Q3: 5,540 shares 5,540$779K0.05%+3,780Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 979 shares; 2025Q1: 6,510 shares; 2025Q2: 6,072 shares; 2025Q3: 3,350 shares 3,350$777K0.05%-2,722Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 26,825 shares; 2025Q2: 35,401 shares; 2025Q3: 58,729 shares 58,729$776K0.05%+23,328Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,444 shares; 2025Q3: 5,188 shares 5,188$776K0.05%+2,744Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 6,405 shares; 2025Q1: 9,080 shares; 2025Q2: 9,037 shares; 2025Q3: 11,233 shares 11,233$772K0.05%+2,196Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 4,785 shares; 2025Q1: 11,862 shares; 2025Q2: 11,116 shares; 2025Q3: 10,181 shares 10,181$772K0.05%-935Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,239 shares; 2025Q1: 3,571 shares; 2025Q2: 3,904 shares; 2025Q3: 3,923 shares 3,923$770K0.05%+19Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,184 shares; 2024Q4: 5,646 shares; 2025Q1: 9,042 shares; 2025Q2: 9,042 shares; 2025Q3: 87,669 shares 87,669$768K0.05%+78,627Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 16,764 shares; 2025Q1: 24,355 shares; 2025Q2: 53,336 shares; 2025Q3: 34,965 shares 34,965$767K0.05%-18,371Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 14,796 shares; 2025Q1: 9,267 shares; 2025Q2: 8,797 shares; 2025Q3: 9,513 shares 9,513$767K0.05%+716Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 3,399 shares; 2025Q1: 2,540 shares; 2025Q2: 3,974 shares; 2025Q3: 13,805 shares 13,805$766K0.05%+9,831Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,449 shares 41,449$765K0.05%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 31,706 shares; 2025Q1: 10,391 shares; 2025Q2: 6,886 shares; 2025Q3: 23,743 shares 23,743$764K0.05%+16,857Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 19,646 shares; 2025Q3: 95,687 shares 95,687$764K0.05%+76,041Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 47 shares; 2025Q1: 605 shares; 2025Q2: 1,027 shares; 2025Q3: 3,656 shares 3,656$761K0.05%+2,629Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 5,388 shares; 2025Q1: 32,000 shares; 2025Q2: 12,561 shares; 2025Q3: 10,944 shares 10,944$760K0.05%-1,617Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 1,693 shares; 2025Q1: 996 shares; 2025Q2: 5,728 shares; 2025Q3: 22,574 shares 22,574$754K0.05%+16,846Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,949 shares; 2025Q1: 63,463 shares; 2025Q2: 105,852 shares; 2025Q3: 88,327 shares 88,327$753K0.05%-17,525Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,226 shares; 2025Q1: 2,684 shares; 2025Q2: 7,210 shares; 2025Q3: 5,969 shares 5,969$752K0.05%-1,241Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 42,251 shares; 2025Q1: 33,756 shares; 2025Q2: 59,456 shares; 2025Q3: 60,610 shares 60,610$751K0.05%+1,154Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 13,635 shares; 2025Q3: 19,284 shares 19,284$748K0.05%+5,649Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 7,095 shares; 2025Q2: 24,225 shares; 2025Q3: 103,170 shares 103,170$747K0.05%+78,945Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,193 shares; 2024Q4: 2,610 shares; 2025Q1: 8,262 shares; 2025Q2: 35,469 shares; 2025Q3: 30,660 shares 30,660$744K0.05%-4,809Timeline
WULFTERAWULF 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: 65,054 shares 65,054$743K0.05%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,104 shares 91,104$742K0.05%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 7,692 shares; 2025Q1: 21,234 shares; 2025Q2: 6,752 shares; 2025Q3: 11,553 shares 11,553$742K0.05%+4,801Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 14,317 shares; 2025Q1: 17,867 shares; 2025Q2: 14,824 shares; 2025Q3: 4,717 shares 4,717$740K0.05%-10,107Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470 shares; 2024Q4: 1,739 shares; 2025Q1: 28,988 shares; 2025Q2: 11,373 shares; 2025Q3: 15,193 shares 15,193$740K0.05%+3,820Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 8,818 shares; 2025Q2: not reported; 2025Q3: 12,963 shares 12,963$740K0.05%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 17,925 shares; 2025Q3: 10,131 shares 10,131$739K0.05%-7,794Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 3,576 shares; 2025Q1: 6,400 shares; 2025Q2: 4,961 shares; 2025Q3: 24,231 shares 24,231$738K0.05%+19,270Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 5,359 shares; 2025Q1: 302 shares; 2025Q2: 48,230 shares; 2025Q3: 16,270 shares 16,270$737K0.05%-31,960Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 2,236 shares; 2025Q1: 9,031 shares; 2025Q2: 10,792 shares; 2025Q3: 12,174 shares 12,174$736K0.05%+1,382Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 3,986 shares; 2025Q1: 5,292 shares; 2025Q2: 4,422 shares; 2025Q3: 13,881 shares 13,881$734K0.05%+9,459Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,630 shares; 2025Q1: not reported; 2025Q2: 106,942 shares; 2025Q3: 82,397 shares 82,397$733K0.05%-24,545Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 2,683 shares; 2025Q1: 2,372 shares; 2025Q2: 5,296 shares; 2025Q3: 7,048 shares 7,048$732K0.05%+1,752Timeline
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: 21,253 shares; 2025Q2: 33,175 shares; 2025Q3: 39,698 shares 39,698$731K0.05%+6,523Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 3,165 shares; 2025Q1: 2,463 shares; 2025Q2: 22,552 shares; 2025Q3: 7,218 shares 7,218$731K0.05%-15,334Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,117 shares; 2025Q1: 6,150 shares; 2025Q2: 5,026 shares; 2025Q3: 5,014 shares 5,014$730K0.05%-12Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 10,311 shares; 2025Q1: 25,261 shares; 2025Q2: 35,156 shares; 2025Q3: 13,460 shares 13,460$729K0.05%-21,696Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: not reported; 2025Q1: 6,180 shares; 2025Q2: 28,791 shares; 2025Q3: 16,062 shares 16,062$727K0.05%-12,729Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 132 shares; 2025Q1: 828 shares; 2025Q2: 1,555 shares; 2025Q3: 2,625 shares 2,625$722K0.05%+1,070Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,007 shares; 2025Q2: 24,625 shares; 2025Q3: 29,127 shares 29,127$720K0.05%+4,502Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 5,835 shares; 2025Q1: 10,871 shares; 2025Q2: 18,877 shares; 2025Q3: 26,265 shares 26,265$712K0.05%+7,388Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,224 shares; 2025Q1: 1,800 shares; 2025Q2: 1,349 shares; 2025Q3: 7,397 shares 7,397$711K0.05%+6,048Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 6,019 shares; 2025Q1: 17,014 shares; 2025Q2: 11,246 shares; 2025Q3: 8,371 shares 8,371$710K0.05%-2,875Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 612 shares; 2025Q1: 4,096 shares; 2025Q2: 4,809 shares; 2025Q3: 25,737 shares 25,737$707K0.05%+20,928Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 3,705 shares; 2025Q1: 939 shares; 2025Q2: 565 shares; 2025Q3: 2,184 shares 2,184$706K0.05%+1,619Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 654 shares; 2025Q1: 1,813 shares; 2025Q2: 1,891 shares; 2025Q3: 3,235 shares 3,235$703K0.05%+1,344Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 1,043 shares; 2025Q1: 8,548 shares; 2025Q2: 12,421 shares; 2025Q3: 10,174 shares 10,174$701K0.05%-2,247Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 315 shares; 2025Q1: 3 shares; 2025Q2: 15,746 shares; 2025Q3: 24,312 shares 24,312$700K0.05%+8,566Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 8,261 shares; 2025Q1: 15,696 shares; 2025Q2: 8,641 shares; 2025Q3: 8,272 shares 8,272$696K0.05%-369Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,065 shares; 2025Q1: 200 shares; 2025Q2: 8,960 shares; 2025Q3: 6,954 shares 6,954$696K0.05%-2,006Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 2,081 shares; 2025Q1: 8,216 shares; 2025Q2: 8,353 shares; 2025Q3: 29,571 shares 29,571$696K0.05%+21,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 6 shares; 2025Q1: 2,246 shares; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$695K0.05%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 16,685 shares; 2025Q1: 8,759 shares; 2025Q2: not reported; 2025Q3: 4,844 shares 4,844$693K0.05%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 29,033 shares; 2025Q1: 11,304 shares; 2025Q2: 21,696 shares; 2025Q3: 19,915 shares 19,915$690K0.05%-1,781Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 1,716 shares; 2025Q1: 3,494 shares; 2025Q2: 5,006 shares; 2025Q3: 4,945 shares 4,945$689K0.05%-61Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: 16,891 shares; 2025Q2: 3,124 shares; 2025Q3: 8,442 shares 8,442$688K0.04%+5,318Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 13,511 shares; 2025Q1: 9,208 shares; 2025Q2: not reported; 2025Q3: 32,251 shares 32,251$688K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 47,855 shares; 2025Q3: 24,285 shares 24,285$688K0.04%-23,570Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 6,577 shares; 2025Q1: 6,224 shares; 2025Q2: 29,411 shares; 2025Q3: 19,881 shares 19,881$686K0.04%-9,530Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 10,637 shares; 2025Q1: 11,724 shares; 2025Q2: 12,936 shares; 2025Q3: 5,754 shares 5,754$685K0.04%-7,182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 1,071 shares; 2025Q1: 11,156 shares; 2025Q2: 8,743 shares; 2025Q3: 2,956 shares 2,956$684K0.04%-5,787Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,535 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 90,883 shares 90,883$683K0.04%+90,882Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,659 shares; 2024Q4: 3,430 shares; 2025Q1: 2,055 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares 1,975$682K0.04%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: 4,927 shares; 2025Q2: 7,147 shares; 2025Q3: 14,142 shares 14,142$678K0.04%+6,995Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 8,043 shares; 2025Q1: 9,907 shares; 2025Q2: 18,984 shares; 2025Q3: 25,066 shares 25,066$677K0.04%+6,082Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 5,767 shares; 2025Q1: 4,863 shares; 2025Q2: 2,437 shares; 2025Q3: 1,980 shares 1,980$676K0.04%-457Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 1,917 shares; 2025Q1: 6,745 shares; 2025Q2: 6,504 shares; 2025Q3: 6,989 shares 6,989$676K0.04%+485Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 5,506 shares 5,506$675K0.04%+5,477Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,089 shares; 2025Q1: 19,239 shares; 2025Q2: 19,694 shares; 2025Q3: 74,918 shares 74,918$674K0.04%+55,224Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,214 shares; 2024Q4: 23,640 shares; 2025Q1: 40,864 shares; 2025Q2: 60,831 shares; 2025Q3: 44,383 shares 44,383$674K0.04%-16,448Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,695 shares; 2025Q1: 1,352 shares; 2025Q2: 3,237 shares; 2025Q3: 817 shares 817$674K0.04%-2,420Timeline
ONON SEMICONDUCTOR 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: 3,035 shares; 2025Q2: 4,464 shares; 2025Q3: 13,667 shares 13,667$674K0.04%+9,203Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,544 shares; 2025Q2: 10,219 shares; 2025Q3: 14,390 shares 14,390$670K0.04%+4,171Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 37,278 shares; 2025Q1: 49,672 shares; 2025Q2: 42,988 shares; 2025Q3: 38,771 shares 38,771$670K0.04%-4,217Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,493 shares; 2024Q4: 14,775 shares; 2025Q1: 38,699 shares; 2025Q2: not reported; 2025Q3: 55,412 shares 55,412$669K0.04%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5,077 shares; 2025Q1: 1,180 shares; 2025Q2: 2,053 shares; 2025Q3: 4,656 shares 4,656$669K0.04%+2,603Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,736 shares; 2024Q4: 23,776 shares; 2025Q1: 18,168 shares; 2025Q2: 12,134 shares; 2025Q3: 11,646 shares 11,646$668K0.04%-488Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,880 shares; 2024Q4: 8,666 shares; 2025Q1: 3,242 shares; 2025Q2: 8,669 shares; 2025Q3: 52,204 shares 52,204$668K0.04%+43,535Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,047 shares; 2025Q1: 567 shares; 2025Q2: 344 shares; 2025Q3: 544 shares 544$668K0.04%+200Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,681 shares; 2024Q4: 14,103 shares; 2025Q1: 21,246 shares; 2025Q2: 96,433 shares; 2025Q3: 70,039 shares 70,039$665K0.04%-26,394Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 18,660 shares; 2025Q3: 63,143 shares 63,143$664K0.04%+44,483Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 4,819 shares; 2025Q1: 1,810 shares; 2025Q2: 1,711 shares; 2025Q3: 2,439 shares 2,439$663K0.04%+728Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,773 shares; 2024Q4: 34,221 shares; 2025Q1: 20,645 shares; 2025Q2: 25,189 shares; 2025Q3: 33,070 shares 33,070$663K0.04%+7,881Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 2,936 shares 2,936$662K0.04%-604Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 721 shares; 2025Q1: 4,580 shares; 2025Q2: 3,480 shares; 2025Q3: 6,440 shares 6,440$661K0.04%+2,960Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 42,503 shares; 2025Q1: 69,102 shares; 2025Q2: 58,593 shares; 2025Q3: 23,754 shares 23,754$660K0.04%-34,839
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 19,102 shares; 2025Q3: 19,102 shares 19,102$660K0.04%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 908 shares; 2025Q3: 27,982 shares 27,982$660K0.04%+27,074Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 1,350 shares; 2025Q1: 2,179 shares; 2025Q2: 7,140 shares; 2025Q3: 2,286 shares 2,286$659K0.04%-4,854Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 22,666 shares; 2025Q1: 20,323 shares; 2025Q2: 45,212 shares; 2025Q3: 24,138 shares 24,138$657K0.04%-21,074Timeline
RSRELIANCE 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: 276 shares; 2025Q2: 1,458 shares; 2025Q3: 2,333 shares 2,333$655K0.04%+875Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 16,141 shares 16,141$653K0.04%+16,079Timeline
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: 43,300 shares; 2025Q1: 4,989 shares; 2025Q2: 8,235 shares; 2025Q3: 28,944 shares 28,944$648K0.04%+20,709Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,849 shares; 2024Q4: 18,253 shares; 2025Q1: 8,260 shares; 2025Q2: 30,898 shares; 2025Q3: 33,047 shares 33,047$647K0.04%+2,149Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 7,746 shares; 2025Q1: 1,952 shares; 2025Q2: 134 shares; 2025Q3: 8,636 shares 8,636$646K0.04%+8,502Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 18,377 shares; 2025Q1: 7,501 shares; 2025Q2: not reported; 2025Q3: 3,978 shares 3,978$645K0.04%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 40,105 shares 40,105$645K0.04%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 15,980 shares; 2025Q1: 25,621 shares; 2025Q2: 30,226 shares; 2025Q3: 29,158 shares 29,158$644K0.04%-1,068Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,810 shares; 2025Q1: 1,261 shares; 2025Q2: 103 shares; 2025Q3: 597 shares 597$644K0.04%+494Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 1,334 shares; 2025Q1: 1,446 shares; 2025Q2: 32,206 shares; 2025Q3: 54,594 shares 54,594$643K0.04%+22,388Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 3,463 shares; 2025Q1: 16,162 shares; 2025Q2: 25,876 shares; 2025Q3: 9,969 shares 9,969$640K0.04%-15,907Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 12,745 shares 12,745$638K0.04%+12,043Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 9,997 shares; 2025Q1: 1 shares; 2025Q2: 20,250 shares; 2025Q3: 40,059 shares 40,059$637K0.04%+19,809Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 11,422 shares; 2025Q1: 6,061 shares; 2025Q2: 7,454 shares; 2025Q3: 22,555 shares 22,555$635K0.04%+15,101Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 17,691 shares; 2025Q1: 33,162 shares; 2025Q2: 39,538 shares; 2025Q3: 13,746 shares 13,746$635K0.04%-25,792Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,780 shares; 2024Q4: 975 shares; 2025Q1: 11,428 shares; 2025Q2: 11,306 shares; 2025Q3: 17,916 shares 17,916$635K0.04%+6,610Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,145 shares 38,145$634K0.04%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 5,214 shares 5,214$631K0.04%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 17,700 shares; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: 51,775 shares 51,775$631K0.04%+51,644Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,069 shares; 2024Q4: 641 shares; 2025Q1: 15,254 shares; 2025Q2: 44,851 shares; 2025Q3: 31,430 shares 31,430$630K0.04%-13,421Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 17,079 shares; 2025Q1: 1,109 shares; 2025Q2: 11,210 shares; 2025Q3: 10,989 shares 10,989$629K0.04%-221Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 2 shares; 2025Q1: 8,174 shares; 2025Q2: 41,924 shares; 2025Q3: 51,467 shares 51,467$628K0.04%+9,543Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 7,037 shares; 2025Q1: 25,202 shares; 2025Q2: 29,827 shares; 2025Q3: 42,827 shares 42,827$627K0.04%+13,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 8,349 shares; 2025Q3: 7,530 shares 7,530$627K0.04%-819Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 4,650 shares; 2025Q1: 12,326 shares; 2025Q2: not reported; 2025Q3: 3,665 shares 3,665$626K0.04%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 259 shares; 2025Q1: 934 shares; 2025Q2: 3,667 shares; 2025Q3: 2,652 shares 2,652$625K0.04%-1,015Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 5,560 shares; 2025Q3: 4,060 shares 4,060$624K0.04%-1,500Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 5,243 shares; 2025Q1: 38,819 shares; 2025Q2: 14,528 shares; 2025Q3: 10,207 shares 10,207$623K0.04%-4,321Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,675 shares; 2025Q3: 6,625 shares 6,625$621K0.04%-50Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1 shares; 2025Q1: 287 shares; 2025Q2: 4,873 shares; 2025Q3: 4,384 shares 4,384$620K0.04%-489Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 6,297 shares; 2025Q1: 6,296 shares; 2025Q2: 10,804 shares; 2025Q3: 20,265 shares 20,265$619K0.04%+9,461Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 4,208 shares; 2025Q1: 5,984 shares; 2025Q2: 4,500 shares; 2025Q3: 4,523 shares 4,523$615K0.04%+23Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 89,840 shares; 2025Q1: 39,057 shares; 2025Q2: not reported; 2025Q3: 50,349 shares 50,349$615K0.04%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 930 shares; 2025Q1: 4,957 shares; 2025Q2: 5,077 shares; 2025Q3: 8,593 shares 8,593$614K0.04%+3,516Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 27,795 shares; 2025Q3: 14,708 shares 14,708$613K0.04%-13,087Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,237 shares; 2025Q1: 3,828 shares; 2025Q2: 1,332 shares; 2025Q3: 1,448 shares 1,448$612K0.04%+116Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 6,492 shares 6,492$609K0.04%+2,714Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 3,773 shares; 2025Q1: 994 shares; 2025Q2: 1,189 shares; 2025Q3: 3,569 shares 3,569$608K0.04%+2,380Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: 3,121 shares; 2025Q3: 14,119 shares 14,119$607K0.04%+10,998Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 1,706 shares; 2025Q1: 14,063 shares; 2025Q2: 14,223 shares; 2025Q3: 15,368 shares 15,368$607K0.04%+1,145Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 414 shares; 2025Q2: not reported; 2025Q3: 7,254 shares 7,254$605K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 9 shares; 2025Q1: 1,976 shares; 2025Q2: 175 shares; 2025Q3: 1,631 shares 1,631$603K0.04%+1,456Timeline
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: 31,735 shares 31,735$600K0.04%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 2,060 shares; 2025Q1: 3,580 shares; 2025Q2: 8,663 shares; 2025Q3: 6,569 shares 6,569$600K0.04%-2,094Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: not reported; 2025Q3: 3,126 shares 3,126$600K0.04%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 23,168 shares; 2025Q1: 28,250 shares; 2025Q2: 48,267 shares; 2025Q3: 44,108 shares 44,108$600K0.04%-4,159
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 98 shares; 2025Q1: 2,267 shares; 2025Q2: 2,373 shares; 2025Q3: 4,415 shares 4,415$598K0.04%+2,042Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 1,438 shares; 2025Q1: 15,951 shares; 2025Q2: 71,035 shares; 2025Q3: 90,140 shares 90,140$597K0.04%+19,105Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares 2,438$596K0.04%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 42,698 shares; 2025Q1: 68,209 shares; 2025Q2: 41,257 shares; 2025Q3: 53,811 shares 53,811$596K0.04%+12,554Timeline
SSBSOUTHSTATE BK 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: 5,999 shares 5,999$593K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 90 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 9,227 shares 9,227$593K0.04%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 14,238 shares; 2025Q1: 19,447 shares; 2025Q2: 8,602 shares; 2025Q3: 19,116 shares 19,116$592K0.04%+10,514Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,162 shares; 2025Q1: 6,713 shares; 2025Q2: 20,196 shares; 2025Q3: 50,603 shares 50,603$592K0.04%+30,407Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 629 shares; 2025Q1: 1,422 shares; 2025Q2: 1,925 shares; 2025Q3: 2,270 shares 2,270$591K0.04%+345Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 846 shares; 2025Q1: 7,310 shares; 2025Q2: not reported; 2025Q3: 22,749 shares 22,749$586K0.04%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 9,893 shares; 2025Q1: 15,698 shares; 2025Q2: 3,616 shares; 2025Q3: 7,732 shares 7,732$585K0.04%+4,116Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 933 shares; 2025Q1: 2,430 shares; 2025Q2: 3,269 shares; 2025Q3: 1,005 shares 1,005$584K0.04%-2,264Timeline
KNFKNIFE RIVER 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: 88 shares; 2025Q3: 7,588 shares 7,588$583K0.04%+7,500Timeline
APLEAPPLE HOSPITALITY REIT 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: 66,337 shares; 2025Q2: 29,127 shares; 2025Q3: 48,500 shares 48,500$582K0.04%+19,373Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051 shares; 2024Q4: 8,211 shares; 2025Q1: 3,107 shares; 2025Q2: 9,395 shares; 2025Q3: 2,884 shares 2,884$582K0.04%-6,511Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,829 shares; 2024Q4: 12,115 shares; 2025Q1: 5,150 shares; 2025Q2: 2,816 shares; 2025Q3: 7,276 shares 7,276$582K0.04%+4,460Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,335 shares; 2024Q4: 880 shares; 2025Q1: 112,823 shares; 2025Q2: 86,162 shares; 2025Q3: 71,965 shares 71,965$581K0.04%-14,197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 2,542 shares; 2025Q1: 323 shares; 2025Q2: 342 shares; 2025Q3: 1,122 shares 1,122$581K0.04%+780Timeline
AVTAVNET 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: 11,055 shares 11,055$578K0.04%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 23,780 shares; 2025Q1: 23,780 shares; 2025Q2: not reported; 2025Q3: 24,111 shares 24,111$577K0.04%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,184 shares 24,184$575K0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: 16,630 shares; 2025Q1: 7,725 shares; 2025Q2: 6,757 shares; 2025Q3: 4,944 shares 4,944$574K0.04%-1,813Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 10,605 shares; 2025Q1: 16,360 shares; 2025Q2: 92,594 shares; 2025Q3: 43,568 shares 43,568$573K0.04%-49,026Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 596 shares; 2025Q1: 5,932 shares; 2025Q2: 5,016 shares; 2025Q3: 17,053 shares 17,053$572K0.04%+12,037Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 2,793 shares; 2025Q1: 501 shares; 2025Q2: 760 shares; 2025Q3: 3,783 shares 3,783$571K0.04%+3,023Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 871 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares; 2025Q3: 795 shares 795$571K0.04%-195Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 24 shares; 2025Q2: 866 shares; 2025Q3: 4,693 shares 4,693$570K0.04%+3,827Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 2,588 shares; 2025Q3: 8,581 shares 8,581$570K0.04%+5,993Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,729 shares; 2025Q1: 7,991 shares; 2025Q2: 8,895 shares; 2025Q3: 5,380 shares 5,380$569K0.04%-3,515Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 3,772 shares; 2025Q1: 3,339 shares; 2025Q2: 5,682 shares; 2025Q3: 8,468 shares 8,468$568K0.04%+2,786Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 59,549 shares; 2025Q1: 80,825 shares; 2025Q2: 4,925 shares; 2025Q3: 84,576 shares 84,576$568K0.04%+79,651Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,978 shares; 2025Q1: 46,536 shares; 2025Q2: 49,240 shares; 2025Q3: 53,413 shares 53,413$566K0.04%+4,173Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 35,692 shares; 2025Q1: 15,580 shares; 2025Q2: 12,794 shares; 2025Q3: 25,025 shares 25,025$566K0.04%+12,231Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 3,128 shares; 2025Q1: 1,931 shares; 2025Q2: 15,314 shares; 2025Q3: 13,479 shares 13,479$565K0.04%-1,835Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 15,646 shares; 2025Q1: 12,489 shares; 2025Q2: 33,673 shares; 2025Q3: 20,164 shares 20,164$565K0.04%-13,509Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 2,639 shares; 2025Q1: 7,532 shares; 2025Q2: 13,724 shares; 2025Q3: 13,724 shares 13,724$564K0.04%0Timeline
KNKNOWLES 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: 12,705 shares; 2025Q2: 71,385 shares; 2025Q3: 24,199 shares 24,199$564K0.04%-47,186Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 13,969 shares; 2025Q1: 3,335 shares; 2025Q2: 4,366 shares; 2025Q3: 16,397 shares 16,397$564K0.04%+12,031Timeline
AHRAMERICAN HEALTHCARE REIT 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: 13,406 shares 13,406$563K0.04%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 1,031 shares; 2025Q1: 1,200 shares; 2025Q2: 2,201 shares; 2025Q3: 1,200 shares 1,200$560K0.04%-1,001Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 315 shares; 2025Q1: 1,025 shares; 2025Q2: 709 shares; 2025Q3: 2,223 shares 2,223$559K0.04%+1,514Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 6,655 shares; 2025Q1: 15,910 shares; 2025Q2: 16,203 shares; 2025Q3: 17,544 shares 17,544$559K0.04%+1,341Timeline
UMACUNUSUAL MACHS 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: 36,980 shares 36,980$558K0.04%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 5,841 shares; 2025Q1: 2,861 shares; 2025Q2: 8,138 shares; 2025Q3: 60,931 shares 60,931$558K0.04%+52,793Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 7,980 shares; 2025Q1: 7,773 shares; 2025Q2: 16,613 shares; 2025Q3: 6,670 shares 6,670$557K0.04%-9,943Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 11,913 shares 11,913$556K0.04%+9,916Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 131 shares; 2025Q2: 72 shares; 2025Q3: 604 shares 604$556K0.04%+532Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 769 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 2,368 shares 2,368$555K0.04%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 311 shares; 2025Q2: not reported; 2025Q3: 15,030 shares 15,030$554K0.04%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 8,253 shares; 2025Q1: 6,086 shares; 2025Q2: 1,153 shares; 2025Q3: 1,802 shares 1,802$554K0.04%+649Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,266 shares; 2025Q1: 3,987 shares; 2025Q2: 16,497 shares; 2025Q3: 16,304 shares 16,304$554K0.04%-193Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 10,322 shares; 2025Q1: 1,400 shares; 2025Q2: 1,479 shares; 2025Q3: 8,985 shares 8,985$553K0.04%+7,506Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 10,716 shares 10,716$550K0.04%+10,593Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,971 shares; 2024Q4: 6,450 shares; 2025Q1: 3,725 shares; 2025Q2: 32,341 shares; 2025Q3: 71,056 shares 71,056$549K0.04%+38,715Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,043 shares; 2025Q1: 3,062 shares; 2025Q2: 26,703 shares; 2025Q3: 74,810 shares 74,810$549K0.04%+48,107Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 1,140 shares; 2025Q1: 2,314 shares; 2025Q2: 821 shares; 2025Q3: 9,531 shares 9,531$548K0.04%+8,710Timeline
CGONCG ONCOLOGY 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: 13,600 shares 13,600$548K0.04%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,328 shares; 2025Q3: 9,802 shares 9,802$548K0.04%+4,474Timeline
ALAIR LEASE 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: 251 shares; 2025Q2: not reported; 2025Q3: 8,580 shares 8,580$546K0.04%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 355 shares; 2025Q1: 426 shares; 2025Q2: 604 shares; 2025Q3: 6,494 shares 6,494$545K0.04%+5,890Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 21,427 shares; 2025Q2: 2,406 shares; 2025Q3: 8,408 shares 8,408$544K0.04%+6,002Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320 shares; 2024Q4: 7,823 shares; 2025Q1: 4,949 shares; 2025Q2: 4,022 shares; 2025Q3: 13,219 shares 13,219$544K0.04%+9,197Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 13,196 shares; 2025Q1: 14,269 shares; 2025Q2: 15,895 shares; 2025Q3: 20,557 shares 20,557$541K0.04%+4,662Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,833 shares; 2025Q1: 371 shares; 2025Q2: 398 shares; 2025Q3: 845 shares 845$540K0.04%+447Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,459 shares; 2024Q4: 15,605 shares; 2025Q1: 57 shares; 2025Q2: 12,242 shares; 2025Q3: 11,202 shares 11,202$539K0.04%-1,040Timeline
TLNTALEN ENERGY 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: 23 shares; 2025Q2: 3,500 shares; 2025Q3: 1,268 shares 1,268$539K0.04%-2,232Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 1,434 shares; 2025Q1: 4,044 shares; 2025Q2: 7,838 shares; 2025Q3: 6,998 shares 6,998$539K0.04%-840Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 1,349 shares; 2025Q1: 4,557 shares; 2025Q2: 20,694 shares; 2025Q3: 3,079 shares 3,079$539K0.04%-17,615Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 5,282 shares; 2025Q1: 10,463 shares; 2025Q2: 66,860 shares; 2025Q3: 15,628 shares 15,628$538K0.04%-51,232Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: 8,391 shares; 2025Q1: 8,322 shares; 2025Q2: 9,200 shares; 2025Q3: 14,875 shares 14,875$536K0.03%+5,675Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,940 shares; 2025Q2: 11,620 shares; 2025Q3: 26,313 shares 26,313$535K0.03%+14,693Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 13,793 shares; 2025Q1: 1,190 shares; 2025Q2: 38,172 shares; 2025Q3: 19,157 shares 19,157$535K0.03%-19,015
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 4,778 shares; 2025Q1: 1,162 shares; 2025Q2: 4,078 shares; 2025Q3: 5,439 shares 5,439$533K0.03%+1,361Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 6,313 shares; 2025Q1: 3,216 shares; 2025Q2: 9,128 shares; 2025Q3: 13,572 shares 13,572$533K0.03%+4,444Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: 10,095 shares; 2025Q2: 9,425 shares; 2025Q3: 19,999 shares 19,999$532K0.03%+10,574Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: 16,275 shares; 2025Q2: 14,838 shares; 2025Q3: 56,759 shares 56,759$532K0.03%+41,921Timeline
INSGINSEEGO 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: 38,804 shares; 2025Q2: 9,442 shares; 2025Q3: 35,525 shares 35,525$532K0.03%+26,083Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 53,300 shares; 2025Q1: 11,630 shares; 2025Q2: 3,261 shares; 2025Q3: 12,299 shares 12,299$531K0.03%+9,038Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,441 shares 15,441$531K0.03%newTimeline
KVYOKLAVIYO 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: 21,766 shares; 2025Q2: 3,726 shares; 2025Q3: 19,144 shares 19,144$530K0.03%+15,418Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 2,484 shares; 2025Q1: 597 shares; 2025Q2: 97 shares; 2025Q3: 1,609 shares 1,609$529K0.03%+1,512Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 22,486 shares; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 4,275 shares 4,275$529K0.03%newTimeline
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: 13,829 shares 13,829$529K0.03%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,868 shares; 2025Q1: 53,788 shares; 2025Q2: 51,139 shares; 2025Q3: 45,060 shares 45,060$528K0.03%-6,079Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 4,511 shares; 2025Q1: 5,602 shares; 2025Q2: 5,772 shares; 2025Q3: 6,486 shares 6,486$528K0.03%+714Timeline
ICUIICU MED 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: 48 shares; 2025Q2: 1,516 shares; 2025Q3: 4,392 shares 4,392$527K0.03%+2,876Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 4,026 shares; 2025Q1: 3,495 shares; 2025Q2: 8,140 shares; 2025Q3: 8,461 shares 8,461$526K0.03%+321Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 3,969 shares; 2025Q1: 5,517 shares; 2025Q2: 19,795 shares; 2025Q3: 7,400 shares 7,400$525K0.03%-12,395Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 16,729 shares; 2025Q1: 43,483 shares; 2025Q2: 12,777 shares; 2025Q3: 28,067 shares 28,067$524K0.03%+15,290Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,212 shares; 2025Q1: 2,843 shares; 2025Q2: 1,885 shares; 2025Q3: 3,091 shares 3,091$523K0.03%+1,206Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 17,186 shares; 2025Q1: 56,104 shares; 2025Q2: 21,240 shares; 2025Q3: 23,099 shares 23,099$523K0.03%+1,859Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 27,798 shares; 2025Q1: 35,217 shares; 2025Q2: 64,145 shares; 2025Q3: 53,759 shares 53,759$521K0.03%-10,386Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: not reported; 2025Q1: 4,517 shares; 2025Q2: not reported; 2025Q3: 3,165 shares 3,165$519K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 11,830 shares; 2025Q1: 4,224 shares; 2025Q2: 3,709 shares; 2025Q3: 3,193 shares 3,193$518K0.03%-516Timeline
MAGNMAGNERA 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: 61,740 shares; 2025Q2: 4,321 shares; 2025Q3: 44,090 shares 44,090$517K0.03%+39,769Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 11,911 shares; 2025Q1: 3,398 shares; 2025Q2: 20,548 shares; 2025Q3: 20,366 shares 20,366$516K0.03%-182Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,095 shares 13,095$515K0.03%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 151 shares; 2025Q1: 35,381 shares; 2025Q2: 43,752 shares; 2025Q3: 18,156 shares 18,156$515K0.03%-25,596Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,433 shares; 2025Q2: 31,541 shares; 2025Q3: 74,827 shares 74,827$514K0.03%+43,286Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 8,117 shares; 2025Q1: 2,653 shares; 2025Q2: 4,041 shares; 2025Q3: 20,809 shares 20,809$511K0.03%+16,768Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 18,751 shares; 2025Q1: 4,619 shares; 2025Q2: 18,944 shares; 2025Q3: 11,317 shares 11,317$510K0.03%-7,627Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,550 shares; 2025Q1: 832 shares; 2025Q2: 885 shares; 2025Q3: 7,726 shares 7,726$509K0.03%+6,841Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 267 shares; 2025Q3: 3,041 shares 3,041$509K0.03%+2,774Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 10,106 shares; 2025Q1: 1,029 shares; 2025Q2: 1,028 shares; 2025Q3: 1,666 shares 1,666$509K0.03%+638Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,979 shares; 2024Q4: 13,416 shares; 2025Q1: 30,821 shares; 2025Q2: 11,919 shares; 2025Q3: 17,149 shares 17,149$508K0.03%+5,230Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,141 shares; 2025Q2: 2,065 shares; 2025Q3: 11,495 shares 11,495$506K0.03%+9,430Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: not reported; 2025Q1: 5,120 shares; 2025Q2: 2,882 shares; 2025Q3: 5,133 shares 5,133$506K0.03%+2,251Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 30,236 shares; 2025Q1: 34,118 shares; 2025Q2: 114,203 shares; 2025Q3: 65,486 shares 65,486$506K0.03%-48,717Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,028 shares 2,028$505K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 485 shares; 2025Q3: 546 shares 546$505K0.03%+61Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 805 shares; 2025Q1: 335 shares; 2025Q2: 1,435 shares; 2025Q3: 2,674 shares 2,674$505K0.03%+1,239Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 66,802 shares 66,802$504K0.03%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 298 shares; 2025Q1: 608 shares; 2025Q2: 25,854 shares; 2025Q3: 18,117 shares 18,117$502K0.03%-7,737Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,622 shares; 2024Q4: 15,874 shares; 2025Q1: 15,756 shares; 2025Q2: 37,803 shares; 2025Q3: 8,886 shares 8,886$502K0.03%-28,917Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 25,174 shares; 2025Q1: 21,528 shares; 2025Q2: 8,122 shares; 2025Q3: 16,391 shares 16,391$499K0.03%+8,269Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,989 shares; 2025Q3: 7,131 shares 7,131$498K0.03%+4,142Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: 19,817 shares; 2025Q1: 40,635 shares; 2025Q2: 40,658 shares; 2025Q3: 57,867 shares 57,867$497K0.03%+17,209Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,495 shares; 2024Q4: 33,348 shares; 2025Q1: 50,123 shares; 2025Q2: 147,837 shares; 2025Q3: 25,566 shares 25,566$497K0.03%-122,271Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 1 shares; 2025Q1: 6,545 shares; 2025Q2: not reported; 2025Q3: 29,005 shares 29,005$496K0.03%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 2,282 shares; 2025Q3: 6,526 shares 6,526$494K0.03%+4,244Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 3,027 shares; 2025Q3: 5,016 shares 5,016$493K0.03%+1,989Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 2,355 shares; 2025Q1: 5,358 shares; 2025Q2: not reported; 2025Q3: 5,835 shares 5,835$493K0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 1,023 shares; 2025Q1: 24 shares; 2025Q2: 1,518 shares; 2025Q3: 2,610 shares 2,610$493K0.03%+1,092Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,174 shares 15,174$492K0.03%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 6,622 shares; 2025Q2: 10,900 shares; 2025Q3: 14,644 shares 14,644$491K0.03%+3,744Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 5,510 shares; 2025Q1: 106,924 shares; 2025Q2: 29,208 shares; 2025Q3: 28,682 shares 28,682$490K0.03%-526Timeline
AMDADVANCED MICRO DEVICES 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: 8,887 shares; 2025Q2: not reported; 2025Q3: 3,016 shares 3,016$488K0.03%newTimeline
LLYVALIBERTY MEDIA 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: 5,163 shares 5,163$487K0.03%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 28,442 shares; 2025Q1: 62,646 shares; 2025Q2: 85,353 shares; 2025Q3: 64,103 shares 64,103$487K0.03%-21,250Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 981 shares; 2025Q1: 11,336 shares; 2025Q2: 4,237 shares; 2025Q3: 5,968 shares 5,968$487K0.03%+1,731Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,574 shares; 2024Q4: 109,642 shares; 2025Q1: 15,706 shares; 2025Q2: 30,299 shares; 2025Q3: 29,251 shares 29,251$483K0.03%-1,048Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 15,570 shares; 2025Q1: 7,201 shares; 2025Q2: 11,618 shares; 2025Q3: 2,409 shares 2,409$483K0.03%-9,209Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 4,874 shares; 2025Q1: 11,637 shares; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$482K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,392 shares; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 3,665 shares; 2025Q3: 17,066 shares 17,066$482K0.03%+13,401Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,467 shares; 2024Q4: 6,526 shares; 2025Q1: 2,605 shares; 2025Q2: 18,038 shares; 2025Q3: 6,180 shares 6,180$481K0.03%-11,858Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,980 shares; 2024Q4: 3,410 shares; 2025Q1: 8,567 shares; 2025Q2: 1 shares; 2025Q3: 56,001 shares 56,001$479K0.03%+56,000Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,406 shares 26,406$478K0.03%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 1,090 shares; 2025Q3: 13,397 shares 13,397$478K0.03%+12,307Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 15,222 shares; 2025Q1: 15,925 shares; 2025Q2: 14,841 shares; 2025Q3: 12,605 shares 12,605$478K0.03%-2,236Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 6,513 shares 6,513$478K0.03%+2,707Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,539 shares; 2024Q4: 66,863 shares; 2025Q1: 13,825 shares; 2025Q2: 11,046 shares; 2025Q3: 57,528 shares 57,528$476K0.03%+46,482Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 30,246 shares; 2025Q1: 48,359 shares; 2025Q2: 49,396 shares; 2025Q3: 44,392 shares 44,392$475K0.03%-5,004Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 10,835 shares; 2025Q1: 8,733 shares; 2025Q2: 24,032 shares; 2025Q3: 10,826 shares 10,826$475K0.03%-13,206Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,328 shares; 2025Q1: 26,151 shares; 2025Q2: 13,210 shares; 2025Q3: 6,315 shares 6,315$474K0.03%-6,895Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,870 shares 8,870$473K0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 882 shares; 2025Q1: 5,635 shares; 2025Q2: 3,471 shares; 2025Q3: 1,691 shares 1,691$472K0.03%-1,780Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 3,486 shares; 2025Q1: 11,617 shares; 2025Q2: 13,860 shares; 2025Q3: 11,744 shares 11,744$472K0.03%-2,116Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 953 shares; 2025Q3: 14,040 shares 14,040$472K0.03%+13,087Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 120,578 shares; 2025Q1: 106,305 shares; 2025Q2: 3 shares; 2025Q3: 51,491 shares 51,491$472K0.03%+51,488Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 3,097 shares; 2025Q1: 2,967 shares; 2025Q2: 11,234 shares; 2025Q3: 14,828 shares 14,828$472K0.03%+3,594Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 7,077 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 64,608 shares 64,608$470K0.03%+50,392
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: not reported; 2025Q3: 41,227 shares 41,227$470K0.03%newTimeline
GEOSGEOSPACE TECHNOLOGIES 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: 24,726 shares 24,726$469K0.03%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,888 shares; 2024Q4: 2,928 shares; 2025Q1: 7,877 shares; 2025Q2: 4,002 shares; 2025Q3: 7,465 shares 7,465$468K0.03%+3,463Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 5,345 shares; 2025Q1: 18,605 shares; 2025Q2: 11,706 shares; 2025Q3: 6,930 shares 6,930$467K0.03%-4,776Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 3,398 shares; 2025Q3: 7,977 shares 7,977$465K0.03%+4,579Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,931 shares; 2025Q1: 5,301 shares; 2025Q2: 104,079 shares; 2025Q3: 53,300 shares 53,300$464K0.03%-50,779Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 320 shares; 2025Q1: 8,947 shares; 2025Q2: 12,042 shares; 2025Q3: 24,504 shares 24,504$464K0.03%+12,462
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 7,772 shares; 2025Q1: 3,986 shares; 2025Q2: 3,661 shares; 2025Q3: 8,285 shares 8,285$464K0.03%+4,624Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 8,165 shares; 2025Q1: 7,045 shares; 2025Q2: 2,385 shares; 2025Q3: 6,866 shares 6,866$462K0.03%+4,481Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,518 shares; 2025Q3: 10,269 shares 10,269$461K0.03%+751Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 637 shares; 2025Q1: 4,895 shares; 2025Q2: not reported; 2025Q3: 1,652 shares 1,652$461K0.03%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 9,796 shares; 2025Q1: 339 shares; 2025Q2: 2,187 shares; 2025Q3: 7,929 shares 7,929$461K0.03%+5,742Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 18,064 shares; 2025Q2: 23,536 shares; 2025Q3: 45,819 shares 45,819$460K0.03%+22,283Timeline
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: 4,910 shares; 2025Q3: 4,807 shares 4,807$460K0.03%-103Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 1,968 shares; 2025Q1: 23,006 shares; 2025Q2: 15,425 shares; 2025Q3: 18,919 shares 18,919$459K0.03%+3,494Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,737 shares 36,737$458K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 10,412 shares 10,412$458K0.03%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 347 shares; 2025Q1: 827 shares; 2025Q2: 2,879 shares; 2025Q3: 3,610 shares 3,610$457K0.03%+731Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 7,337 shares; 2025Q1: 8,158 shares; 2025Q2: 9,185 shares; 2025Q3: 1,819 shares 1,819$457K0.03%-7,366Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 2,471 shares; 2025Q3: 1,054 shares 1,054$455K0.03%-1,417Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: not reported; 2025Q1: 1,082 shares; 2025Q2: 2,288 shares; 2025Q3: 2,555 shares 2,555$455K0.03%+267Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 3,471 shares; 2025Q1: 2,983 shares; 2025Q2: 1,511 shares; 2025Q3: 3,887 shares 3,887$454K0.03%+2,376Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 334 shares; 2025Q1: 9,502 shares; 2025Q2: 14,239 shares; 2025Q3: 26,099 shares 26,099$453K0.03%+11,860Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 4,262 shares; 2025Q1: 10,213 shares; 2025Q2: 13,989 shares; 2025Q3: 41,471 shares 41,471$452K0.03%+27,482Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: not reported; 2025Q1: 5,128 shares; 2025Q2: 2,320 shares; 2025Q3: 5,713 shares 5,713$452K0.03%+3,393Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: 1,528 shares; 2025Q3: 2,761 shares 2,761$452K0.03%+1,233Timeline
SNBRQSLEEP NUMBER 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: 22 shares; 2025Q2: 20,827 shares; 2025Q3: 64,367 shares 64,367$452K0.03%+43,540Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 223 shares; 2025Q3: 2,762 shares 2,762$451K0.03%+2,539Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 20,355 shares; 2025Q1: 38,702 shares; 2025Q2: 955 shares; 2025Q3: 7,254 shares 7,254$451K0.03%+6,299Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,952 shares; 2025Q1: 1,884 shares; 2025Q2: 6,518 shares; 2025Q3: 2,113 shares 2,113$447K0.03%-4,405Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 14,007 shares; 2025Q1: 1,792 shares; 2025Q2: not reported; 2025Q3: 8,398 shares 8,398$447K0.03%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 1,716 shares; 2025Q1: 880 shares; 2025Q2: 1,408 shares; 2025Q3: 1,618 shares 1,618$446K0.03%+210Timeline
SHCSOTERA HEALTH 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: 46,132 shares; 2025Q2: 49,590 shares; 2025Q3: 28,343 shares 28,343$446K0.03%-21,247Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 5,761 shares; 2025Q1: 2,087 shares; 2025Q2: 5,680 shares; 2025Q3: 2,737 shares 2,737$445K0.03%-2,943Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 2,275 shares; 2025Q1: 2,342 shares; 2025Q2: not reported; 2025Q3: 12,143 shares 12,143$445K0.03%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 23,138 shares; 2025Q1: 9,998 shares; 2025Q2: 11,529 shares; 2025Q3: 8,637 shares 8,637$445K0.03%-2,892Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 7,716 shares; 2025Q3: 34,312 shares 34,312$445K0.03%+26,596Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 60,368 shares; 2025Q1: 53,060 shares; 2025Q2: 59,209 shares; 2025Q3: 24,143 shares 24,143$444K0.03%-35,066Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 20,498 shares; 2025Q1: 16,843 shares; 2025Q2: 27,357 shares; 2025Q3: 26,598 shares 26,598$444K0.03%-759
FISIFINANCIAL INSTITUTIONS 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: 16,335 shares 16,335$444K0.03%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 11,924 shares; 2025Q3: 6,965 shares 6,965$443K0.03%-4,959Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 258 shares; 2025Q1: 1,092 shares; 2025Q2: 3,611 shares; 2025Q3: 1,639 shares 1,639$443K0.03%-1,972Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,438 shares; 2024Q4: 20,380 shares; 2025Q1: 18,650 shares; 2025Q2: 18,614 shares; 2025Q3: 49,501 shares 49,501$442K0.03%+30,887Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 257 shares; 2025Q1: 7,464 shares; 2025Q2: 41,586 shares; 2025Q3: 12,732 shares 12,732$442K0.03%-28,854Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 12,040 shares; 2025Q1: 65,466 shares; 2025Q2: 84,475 shares; 2025Q3: 17,766 shares 17,766$440K0.03%-66,709Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 2,211 shares; 2025Q1: 556 shares; 2025Q2: 17,034 shares; 2025Q3: 9,480 shares 9,480$440K0.03%-7,554Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 453 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 1,324 shares 1,324$440K0.03%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 396 shares; 2025Q1: 3,966 shares; 2025Q2: 10,013 shares; 2025Q3: 8,189 shares 8,189$439K0.03%-1,824Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2,923 shares; 2025Q1: 4,703 shares; 2025Q2: 4,534 shares; 2025Q3: 4,824 shares 4,824$439K0.03%+290Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 5,445 shares; 2025Q2: 1,579 shares; 2025Q3: 1,886 shares 1,886$438K0.03%+307Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 24,128 shares 24,128$438K0.03%+23,886Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,674 shares; 2024Q4: 27,921 shares; 2025Q1: 74,655 shares; 2025Q2: 37,406 shares; 2025Q3: 38,802 shares 38,802$438K0.03%+1,396Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 2,730 shares; 2025Q1: 17,792 shares; 2025Q2: 14,214 shares; 2025Q3: 13,634 shares 13,634$437K0.03%-580Timeline
AIPARTERIS 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: 39,078 shares; 2025Q2: 64,504 shares; 2025Q3: 43,220 shares 43,220$437K0.03%-21,284Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 8,172 shares; 2025Q1: 9,616 shares; 2025Q2: 7,174 shares; 2025Q3: 9,186 shares 9,186$436K0.03%+2,012Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,378 shares; 2025Q1: 12,631 shares; 2025Q2: 9,839 shares; 2025Q3: 21,883 shares 21,883$436K0.03%+12,044
CRNCCERENCE 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: 19,565 shares; 2025Q2: 2,811 shares; 2025Q3: 34,924 shares 34,924$435K0.03%+32,113Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: 2,067 shares; 2025Q3: 6,488 shares 6,488$435K0.03%+4,421Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,065 shares; 2025Q1: 6,705 shares; 2025Q2: 8,097 shares; 2025Q3: 27,425 shares 27,425$434K0.03%+19,328Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 200 shares; 2025Q1: 2,240 shares; 2025Q2: 359 shares; 2025Q3: 553 shares 553$433K0.03%+194Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 2,224 shares; 2025Q1: 5,817 shares; 2025Q2: 1,605 shares; 2025Q3: 5,673 shares 5,673$432K0.03%+4,068Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 13,529 shares; 2025Q1: 7,624 shares; 2025Q2: 8,913 shares; 2025Q3: 23,573 shares 23,573$430K0.03%+14,660Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 677 shares; 2025Q1: 2,534 shares; 2025Q2: 5,282 shares; 2025Q3: 2,098 shares 2,098$430K0.03%-3,184Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: 8,303 shares 8,303$429K0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 5,930 shares 5,930$429K0.03%+2,884Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 19,400 shares; 2025Q1: 49,085 shares; 2025Q2: 7,175 shares; 2025Q3: 16,093 shares 16,093$428K0.03%+8,918Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,592 shares; 2024Q4: 64 shares; 2025Q1: 852 shares; 2025Q2: 6,631 shares; 2025Q3: 5,598 shares 5,598$428K0.03%-1,033Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 33,310 shares; 2025Q1: 42,783 shares; 2025Q2: 68,702 shares; 2025Q3: 53,372 shares 53,372$428K0.03%-15,330Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 13,881 shares; 2025Q1: 9,241 shares; 2025Q2: 15,386 shares; 2025Q3: 12,491 shares 12,491$427K0.03%-2,895Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: 232 shares; 2025Q2: 3,555 shares; 2025Q3: 2,272 shares 2,272$426K0.03%-1,283Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,001 shares; 2024Q4: 4,231 shares; 2025Q1: 4,782 shares; 2025Q2: 33,487 shares; 2025Q3: 25,327 shares 25,327$426K0.03%-8,160Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,929 shares; 2024Q4: not reported; 2025Q1: 7,314 shares; 2025Q2: 12,958 shares; 2025Q3: 20,321 shares 20,321$425K0.03%+7,363Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: 16,105 shares; 2025Q2: 5,231 shares; 2025Q3: 16,457 shares 16,457$425K0.03%+11,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 1,379 shares; 2025Q1: 7,084 shares; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932$424K0.03%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 3,747 shares; 2025Q3: 7,978 shares 7,978$423K0.03%+4,231Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 8,627 shares; 2025Q2: not reported; 2025Q3: 2,904 shares 2,904$423K0.03%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 7,596 shares; 2025Q1: 7,488 shares; 2025Q2: 12,707 shares; 2025Q3: 5,683 shares 5,683$423K0.03%-7,024Timeline
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: 4,507 shares; 2025Q1: 15,962 shares; 2025Q2: 13,226 shares; 2025Q3: 21,778 shares 21,778$423K0.03%+8,552Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 16 shares; 2025Q1: 3,417 shares; 2025Q2: 5,412 shares; 2025Q3: 1,463 shares 1,463$423K0.03%-3,949Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: 6,963 shares; 2025Q1: 3,798 shares; 2025Q2: 6,057 shares; 2025Q3: 5,599 shares 5,599$422K0.03%-458Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 9,252 shares; 2025Q3: 10,995 shares 10,995$422K0.03%+1,743Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 98 shares; 2025Q1: 31,090 shares; 2025Q2: 18,420 shares; 2025Q3: 6,943 shares 6,943$421K0.03%-11,477Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 17,946 shares; 2025Q1: 17,886 shares; 2025Q2: 20,655 shares; 2025Q3: 31,742 shares 31,742$421K0.03%+11,087Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,878 shares; 2024Q4: 5,023 shares; 2025Q1: 29,622 shares; 2025Q2: 73,073 shares; 2025Q3: 30,060 shares 30,060$421K0.03%-43,013Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 37,206 shares; 2025Q2: 34,895 shares; 2025Q3: 31,663 shares 31,663$420K0.03%-3,232Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,284 shares; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 41,619 shares; 2025Q3: 21,463 shares 21,463$419K0.03%-20,156Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,254 shares; 2025Q2: 11,420 shares; 2025Q3: 14,891 shares 14,891$417K0.03%+3,471Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 252 shares; 2025Q1: 606 shares; 2025Q2: 288 shares; 2025Q3: 316 shares 316$416K0.03%+28Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7,298 shares; 2025Q3: 10,965 shares 10,965$416K0.03%+3,667Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,373 shares; 2024Q4: 3,882 shares; 2025Q1: 3,467 shares; 2025Q2: 7,288 shares; 2025Q3: 7,338 shares 7,338$416K0.03%+50Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 11 shares; 2025Q2: 1,191 shares; 2025Q3: 3,237 shares 3,237$416K0.03%+2,046Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 7,959 shares; 2025Q1: 60,309 shares; 2025Q2: 30,076 shares; 2025Q3: 42,904 shares 42,904$414K0.03%+12,828Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 12,086 shares; 2025Q3: 25,472 shares 25,472$413K0.03%+13,386Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 3,091 shares 3,091$413K0.03%+2,253Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 42,187 shares; 2025Q1: 14,176 shares; 2025Q2: 11,213 shares; 2025Q3: 14,431 shares 14,431$413K0.03%+3,218Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 1 shares; 2025Q1: 6,155 shares; 2025Q2: 198 shares; 2025Q3: 21,993 shares 21,993$412K0.03%+21,795Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,461 shares; 2024Q4: not reported; 2025Q1: 11,487 shares; 2025Q2: 66,270 shares; 2025Q3: 40,513 shares 40,513$412K0.03%-25,757
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,563 shares; 2024Q4: 11,108 shares; 2025Q1: 694 shares; 2025Q2: 25,072 shares; 2025Q3: 8,390 shares 8,390$411K0.03%-16,682Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,814 shares; 2024Q4: 660 shares; 2025Q1: 44,810 shares; 2025Q2: not reported; 2025Q3: 43,432 shares 43,432$411K0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 5,927 shares; 2025Q1: 6,537 shares; 2025Q2: 41,543 shares; 2025Q3: 41,449 shares 41,449$410K0.03%-94Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: not reported; 2025Q3: 33,569 shares 33,569$410K0.03%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 2,377 shares; 2025Q1: 4,634 shares; 2025Q2: 4,612 shares; 2025Q3: 4,091 shares 4,091$410K0.03%-521Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 6,238 shares; 2025Q1: 7,404 shares; 2025Q2: 8,398 shares; 2025Q3: 8,853 shares 8,853$409K0.03%+455Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 2,926 shares; 2025Q1: 1,076 shares; 2025Q2: 3,403 shares; 2025Q3: 1,799 shares 1,799$408K0.03%-1,604Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 5,592 shares; 2025Q1: 10,255 shares; 2025Q2: 1,558 shares; 2025Q3: 1,490 shares 1,490$408K0.03%-68Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,912 shares; 2025Q2: not reported; 2025Q3: 20,249 shares 20,249$408K0.03%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 50 shares; 2025Q1: 62 shares; 2025Q2: 6,056 shares; 2025Q3: 6,071 shares 6,071$407K0.03%+15Timeline
KRTKARAT PACKAGING 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: 16,130 shares 16,130$407K0.03%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 13,966 shares; 2025Q1: 21,379 shares; 2025Q2: 741 shares; 2025Q3: 6,213 shares 6,213$406K0.03%+5,472Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,083 shares; 2024Q4: 16,685 shares; 2025Q1: 23,267 shares; 2025Q2: 17,159 shares; 2025Q3: 13,367 shares 13,367$406K0.03%-3,792Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,985 shares; 2024Q4: 22,211 shares; 2025Q1: 32,075 shares; 2025Q2: 66,652 shares; 2025Q3: 37,254 shares 37,254$405K0.03%-29,398Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 6,353 shares; 2025Q1: 14,722 shares; 2025Q2: 5,090 shares; 2025Q3: 39,893 shares 39,893$405K0.03%+34,803Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 8,687 shares; 2025Q3: 20,873 shares 20,873$405K0.03%+12,186Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 36,076 shares; 2025Q1: 893 shares; 2025Q2: not reported; 2025Q3: 6,157 shares 6,157$404K0.03%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 17,753 shares 17,753$404K0.03%+17,344Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 150 shares; 2025Q1: 542 shares; 2025Q2: 1,913 shares; 2025Q3: 2,207 shares 2,207$403K0.03%+294Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 27,023 shares; 2025Q1: 1,674 shares; 2025Q2: 2,251 shares; 2025Q3: 6,421 shares 6,421$403K0.03%+4,170Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 5,061 shares; 2025Q1: 11 shares; 2025Q2: 3,823 shares; 2025Q3: 3,398 shares 3,398$403K0.03%-425Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 11,978 shares; 2025Q1: 5,801 shares; 2025Q2: 4,577 shares; 2025Q3: 6,999 shares 6,999$402K0.03%+2,422Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 17,002 shares; 2025Q1: 21 shares; 2025Q2: 21,523 shares; 2025Q3: 29,117 shares 29,117$402K0.03%+7,594Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 8,565 shares; 2025Q3: 3,016 shares 3,016$402K0.03%-5,549Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 11,099 shares; 2025Q1: 13,665 shares; 2025Q2: 11,493 shares; 2025Q3: 3,729 shares 3,729$401K0.03%-7,764Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 7,375 shares; 2025Q1: 35,447 shares; 2025Q2: 1 shares; 2025Q3: 17,250 shares 17,250$401K0.03%+17,249Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 25,546 shares; 2025Q1: 9,922 shares; 2025Q2: 15,125 shares; 2025Q3: 16,927 shares 16,927$400K0.03%+1,802Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 4,509 shares; 2025Q1: 18,781 shares; 2025Q2: 28,598 shares; 2025Q3: 52,992 shares 52,992$400K0.03%+24,394Timeline
RYNRAYONIER 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: 4,868 shares; 2025Q2: 13,298 shares; 2025Q3: 15,064 shares 15,064$400K0.03%+1,766Timeline
SMMTSUMMIT 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: 2,542 shares; 2025Q2: 5,891 shares; 2025Q3: 19,296 shares 19,296$399K0.03%+13,405Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 182 shares; 2025Q1: 12,775 shares; 2025Q2: not reported; 2025Q3: 9,149 shares 9,149$399K0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 8,488 shares; 2025Q1: 11,362 shares; 2025Q2: 16,046 shares; 2025Q3: 16,102 shares 16,102$398K0.03%+56Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 15,272 shares; 2025Q1: 8,577 shares; 2025Q2: 10,698 shares; 2025Q3: 15,475 shares 15,475$398K0.03%+4,777Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: 9,453 shares; 2025Q2: not reported; 2025Q3: 11,861 shares 11,861$398K0.03%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 15,423 shares; 2025Q1: 26,102 shares; 2025Q2: 22,877 shares; 2025Q3: 28,185 shares 28,185$398K0.03%+5,308Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,732 shares; 2025Q3: 39,753 shares 39,753$398K0.03%+31,021Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 517 shares; 2025Q1: 383 shares; 2025Q2: 455 shares; 2025Q3: 1,016 shares 1,016$398K0.03%+561Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 22,871 shares; 2025Q1: 54,526 shares; 2025Q2: 11,715 shares; 2025Q3: 48,226 shares 48,226$397K0.03%+36,511Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 1 shares; 2025Q1: 970 shares; 2025Q2: 3,076 shares; 2025Q3: 10,906 shares 10,906$397K0.03%+7,830Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,464 shares; 2025Q1: 42,973 shares; 2025Q2: 84,974 shares; 2025Q3: 14,021 shares 14,021$397K0.03%-70,953Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: not reported; 2025Q1: 7,055 shares; 2025Q2: not reported; 2025Q3: 8,721 shares 8,721$397K0.03%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 20,755 shares; 2025Q1: 9,926 shares; 2025Q2: 9,386 shares; 2025Q3: 13,221 shares 13,221$396K0.03%+3,835Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 440 shares; 2025Q1: 639 shares; 2025Q2: 938 shares; 2025Q3: 1,204 shares 1,204$396K0.03%+266Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,515 shares; 2025Q1: 1,923 shares; 2025Q2: 5,045 shares; 2025Q3: 1,903 shares 1,903$396K0.03%-3,142Timeline
PCVXVAXCYTE 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: 883 shares; 2025Q2: 4,429 shares; 2025Q3: 10,946 shares 10,946$394K0.03%+6,517Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 2 shares; 2025Q1: 1,954 shares; 2025Q2: 16,496 shares; 2025Q3: 14,054 shares 14,054$394K0.03%-2,442Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 1,232 shares 1,232$392K0.03%+1,102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 8,179 shares; 2025Q2: 3,692 shares; 2025Q3: 2,746 shares 2,746$391K0.03%-946Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 3,023 shares 3,023$391K0.03%+2,929Timeline
ZDZIFF DAVIS 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: 8,837 shares; 2025Q3: 10,252 shares 10,252$391K0.03%+1,415Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: 4,572 shares 4,572$388K0.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 4,710 shares; 2025Q2: not reported; 2025Q3: 5,248 shares 5,248$388K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,308 shares; 2025Q1: 6,530 shares; 2025Q2: 9,421 shares; 2025Q3: 4,642 shares 4,642$388K0.03%-4,779Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 5,203 shares 5,203$387K0.03%+5,185Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,471 shares; 2024Q4: 79,387 shares; 2025Q1: 10,526 shares; 2025Q2: 10,525 shares; 2025Q3: 10,875 shares 10,875$384K0.03%+350Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 3,134 shares; 2025Q3: 6,799 shares 6,799$383K0.03%+3,665Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 123 shares; 2025Q1: 123 shares; 2025Q2: 123 shares; 2025Q3: 26,872 shares 26,872$382K0.02%+26,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 752 shares; 2025Q1: 785 shares; 2025Q2: 5,906 shares; 2025Q3: 1,546 shares 1,546$382K0.02%-4,360Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 9,125 shares; 2025Q1: 10,325 shares; 2025Q2: 14,632 shares; 2025Q3: 9,125 shares 9,125$381K0.02%-5,507Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 7,820 shares; 2025Q1: 120 shares; 2025Q2: 2 shares; 2025Q3: 8,554 shares 8,554$381K0.02%+8,552Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: 1,685 shares 1,685$381K0.02%+1,668Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 983 shares; 2025Q3: 17,645 shares 17,645$381K0.02%+16,662Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 31,014 shares 31,014$380K0.02%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 4,284 shares; 2025Q1: 4,911 shares; 2025Q2: 5,139 shares; 2025Q3: 4,507 shares 4,507$378K0.02%-632Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 32 shares; 2025Q1: 1,563 shares; 2025Q2: 918 shares; 2025Q3: 614 shares 614$377K0.02%-304Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,586 shares; 2024Q4: 14,634 shares; 2025Q1: 8,375 shares; 2025Q2: not reported; 2025Q3: 25,067 shares 25,067$376K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 2,142 shares; 2025Q1: 3,355 shares; 2025Q2: 238 shares; 2025Q3: 512 shares 512$376K0.02%+274Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 16,009 shares; 2025Q3: 48,623 shares 48,623$375K0.02%+32,614Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,515 shares; 2024Q4: 12,717 shares; 2025Q1: 8,701 shares; 2025Q2: 9,334 shares; 2025Q3: 30,560 shares 30,560$374K0.02%+21,226Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,425 shares; 2025Q3: 22,015 shares 22,015$373K0.02%+8,590Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,202 shares; 2025Q1: 5,474 shares; 2025Q2: 3,146 shares; 2025Q3: 1,190 shares 1,190$373K0.02%-1,956Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,877 shares; 2024Q4: 6,820 shares; 2025Q1: 15,038 shares; 2025Q2: 9,932 shares; 2025Q3: 21,354 shares 21,354$373K0.02%+11,422Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR28,813$2.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC242,348$2.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL157,490$1.66Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC34,349$1.37Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION49,808$1.24Mshares
EVERI HLDGS INCEVERI HLDGS INC68,026$969Kshares
SouthState CorpSouthState Corp9,221$849Kshares
OLO INCOLO INC88,564$788Kshares
PLAYAGS INCPLAYAGS INC50,746$634Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL46,020$594Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC42,979$493Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,332$484Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC39,455$443Kshares
AZEK CO INCAZEK CO INC7,800$424Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,779$406Kshares
SKXSKECHERS U S A INC5,603$354Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC42,775$296Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC29,019$289Kshares
SPARTANNASH COSPARTANNASH CO8,615$228Kshares
FOOT LOCKER INCFOOT LOCKER INC8,688$213Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,623$208Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC9,832$207Kshares
RDVTRED VIOLET INC4,212$207Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc38,925$176Kshares
NRCNRC HEALTH9,434$158Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC17,003$155Kshares
HESS CORPHESS CORP922$128Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,957$92Kshares
Couchbase IncCouchbase Inc3,631$88.5Kshares
REDFIN CORPREDFIN CORP7,269$81.3Kshares
THRDTHIRD HARMONIC BIO INC11,873$64.5Kshares
GMS INCGMS INC327$35.6Kshares
WASHWASHINGTON TR BANCORP INC1,180$33.4Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC2,846$28.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP2,160$27.1Kshares
CRWDCROWDSTRIKE HLDGS INC52$26.5Kshares
SJMSMUCKER J M CO261$25.6Kshares
DCTHDELCATH SYS INC1,762$24Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC746$22.1Kshares
SLGSL GREEN RLTY CORP312$19.3Kshares
MLKNMILLERKNOLL INC801$15.6Kshares
MCFTMASTERCRAFT BOAT HLDGS INC639$11.9Kshares
VPGVISHAY PRECISION GROUP INC317$8.91Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC7,031$7.88Kshares
EXPEAGLE MATLS INC31$6.26Kshares
EMNEASTMAN CHEM CO74$5.53Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC112$4.92Kshares
HTLDHEARTLAND EXPRESS INC498$4.3Kshares
HDSNHUDSON TECHNOLOGIES INC479$3.89Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC624$3.63Kshares
ModivCare IncModivCare Inc596$1.86Kshares
WOLFSPEED INCWOLFSPEED INC4,074$1.62Kshares
WK KELLOGG COWK KELLOGG CO79$1.26Kshares
ANSYS INCANSYS INC1$351shares
KINSKINGSTONE COS INC1$15shares
ORNORION GROUP HLDGS INC1$9shares

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 0001140361-25-040228 base2025-11-03acceptance time not in the bulk data set