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DANSKE BANK A/S

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13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $40,214,434,826 across 1,490 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 39.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-25-114006

Period
2025-09-30
Reported value
$40.2B
Holdings
1,490
Top 10 weight
39.5%
New
60
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+221,698$98.6M
HCAadded+140,842$60M
BACadded+1,009,740$52.1M
MCKadded+66,942$51.7M
PEPadded+293,152$41.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-817,488-$423M
NVDAreduced-1,628,809-$304M
AAPLreduced-1,043,766-$266M
SLBreduced-5,945,879-$204M
AVGOreduced-561,304-$185M

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/A 0001104659-25-114006, largest first. % of portfolio is the value over $40,209,048,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 17,302 shares; 2025Q1: 17,535 shares; 2025Q2: 20,735 shares; 2025Q3: 21,694 shares 21,694$6.45M0.02%+959Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,691 shares; 2024Q4: 22,986 shares; 2025Q1: 21,086 shares; 2025Q2: 23,398 shares; 2025Q3: 21,487 shares 21,487$6.44M0.02%-1,911Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,269 shares; 2024Q4: 79,394 shares; 2025Q1: 62,605 shares; 2025Q2: 65,486 shares; 2025Q3: 67,479 shares 67,479$6.41M0.02%+1,993Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,893 shares; 2024Q4: 84,030 shares; 2025Q1: 86,584 shares; 2025Q2: 90,399 shares; 2025Q3: 93,227 shares 93,227$6.39M0.02%+2,828Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 50,949 shares; 2025Q1: 51,613 shares; 2025Q2: 40,450 shares; 2025Q3: 151,135 shares 151,135$6.34M0.02%+110,685Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,897 shares; 2024Q4: 54,403 shares; 2025Q1: 46,697 shares; 2025Q2: 53,600 shares; 2025Q3: 59,300 shares 59,300$6.33M0.02%+5,700Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,684 shares; 2024Q4: 79,798 shares; 2025Q1: 63,928 shares; 2025Q2: 55,396 shares; 2025Q3: 44,710 shares 44,710$6.26M0.02%-10,686Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 22,495 shares; 2025Q1: 18,359 shares; 2025Q2: 26,025 shares; 2025Q3: 21,860 shares 21,860$6.26M0.02%-4,165Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,265 shares; 2024Q4: 80,092 shares; 2025Q1: 84,571 shares; 2025Q2: 108,501 shares; 2025Q3: 115,624 shares 115,624$6.26M0.02%+7,123Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,241 shares; 2024Q4: 38,541 shares; 2025Q1: 37,641 shares; 2025Q2: 52,744 shares; 2025Q3: 56,044 shares 56,044$6.22M0.02%+3,300Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,049 shares; 2024Q4: 25,649 shares; 2025Q1: 24,149 shares; 2025Q2: 24,950 shares; 2025Q3: 24,250 shares 24,250$6.17M0.02%-700Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,886 shares; 2024Q4: 27,586 shares; 2025Q1: 29,884 shares; 2025Q2: 26,387 shares; 2025Q3: 29,587 shares 29,587$6.16M0.02%+3,200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 44,763 shares 44,763$6.15M0.02%+44,563Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,842 shares; 2024Q4: 161,288 shares; 2025Q1: 394,216 shares; 2025Q2: 605,411 shares; 2025Q3: 96,941 shares 96,941$6.11M0.02%-508,470Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,060 shares; 2024Q4: 40,914 shares; 2025Q1: 43,547 shares; 2025Q2: 44,716 shares; 2025Q3: 43,416 shares 43,416$6.09M0.02%-1,300Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,989 shares; 2024Q4: 439,751 shares; 2025Q1: 359,089 shares; 2025Q2: 335,199 shares; 2025Q3: 243,699 shares 243,699$6.04M0.02%-91,500Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,647 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 751 shares 751$6.03M0.02%-410Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 18,593 shares; 2025Q1: 34,184 shares; 2025Q2: 14,357 shares; 2025Q3: 14,857 shares 14,857$6.01M0.01%+500Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,062 shares; 2024Q4: 68,762 shares; 2025Q1: 64,562 shares; 2025Q2: 81,590 shares; 2025Q3: 81,790 shares 81,790$5.97M0.01%+200Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 27,804 shares 27,804$5.92M0.01%+27,104Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,669 shares; 2024Q4: 67,269 shares; 2025Q1: 66,369 shares; 2025Q2: 68,073 shares; 2025Q3: 76,273 shares 76,273$5.88M0.01%+8,200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,701 shares; 2024Q4: 251,385 shares; 2025Q1: 249,485 shares; 2025Q2: 270,493 shares; 2025Q3: 257,428 shares 257,428$5.86M0.01%-13,065Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 16,359 shares; 2025Q1: 25,238 shares; 2025Q2: 20,908 shares; 2025Q3: 28,806 shares 28,806$5.78M0.01%+7,898Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 9,600 shares; 2025Q1: 11,400 shares; 2025Q2: 12,226 shares; 2025Q3: 11,826 shares 11,826$5.71M0.01%-400
NSSCNAPCO SEC TECHNOLOGIES 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: 131,145 shares 131,145$5.63M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 35,100 shares; 2025Q1: 19,400 shares; 2025Q2: 19,300 shares; 2025Q3: 17,400 shares 17,400$5.62M0.01%-1,900Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,073 shares; 2024Q4: 188,073 shares; 2025Q1: 170,573 shares; 2025Q2: 181,487 shares; 2025Q3: 178,287 shares 178,287$5.48M0.01%-3,200Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,377 shares; 2024Q4: 44,154 shares; 2025Q1: 66,592 shares; 2025Q2: 73,101 shares; 2025Q3: 28,416 shares 28,416$5.44M0.01%-44,685Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 122,421 shares; 2025Q1: 112,921 shares; 2025Q2: 106,225 shares; 2025Q3: 107,225 shares 107,225$5.41M0.01%+1,000Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,888 shares; 2024Q4: 229,088 shares; 2025Q1: 218,488 shares; 2025Q2: 213,098 shares; 2025Q3: 218,398 shares 218,398$5.4M0.01%+5,300Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,951 shares; 2024Q4: 23,600 shares; 2025Q1: 62,493 shares; 2025Q2: 26,411 shares; 2025Q3: 30,642 shares 30,642$5.33M0.01%+4,231Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 72,648 shares; 2025Q1: 66,648 shares; 2025Q2: 59,350 shares; 2025Q3: 38,280 shares 38,280$5.31M0.01%-21,070Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,917 shares; 2024Q4: 24,983 shares; 2025Q1: 22,117 shares; 2025Q2: 25,918 shares; 2025Q3: 23,818 shares 23,818$5.29M0.01%-2,100Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 35,011 shares; 2025Q1: 32,311 shares; 2025Q2: 39,012 shares; 2025Q3: 38,912 shares 38,912$5.22M0.01%-100Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 200 shares; 2025Q1: 43,525 shares; 2025Q2: 156,445 shares; 2025Q3: 83,735 shares 83,735$5.14M0.01%-72,710Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 84,484 shares; 2025Q1: 206,336 shares; 2025Q2: 140,440 shares; 2025Q3: 50,603 shares 50,603$5.06M0.01%-89,837Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 24,929 shares; 2025Q1: 40,318 shares; 2025Q2: 547 shares; 2025Q3: 26,770 shares 26,770$5.05M0.01%+26,223Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,139 shares; 2024Q4: 242,339 shares; 2025Q1: 239,639 shares; 2025Q2: 260,539 shares; 2025Q3: 248,139 shares 248,139$5.01M0.01%-12,400Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,795 shares; 2024Q4: 135,543 shares; 2025Q1: 32,184 shares; 2025Q2: 31,386 shares; 2025Q3: 34,964 shares 34,964$4.95M0.01%+3,578Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,134 shares 498,134$4.92M0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,302 shares; 2024Q4: 1,216,452 shares; 2025Q1: 2,503,604 shares; 2025Q2: 6,084,291 shares; 2025Q3: 138,412 shares 138,412$4.76M0.01%-5,945,879Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,083 shares; 2024Q4: 78,583 shares; 2025Q1: 72,183 shares; 2025Q2: 74,487 shares; 2025Q3: 54,987 shares 54,987$4.61M0.01%-19,500Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,501 shares; 2024Q4: 43,389 shares; 2025Q1: 85,458 shares; 2025Q2: 89,279 shares; 2025Q3: 62,771 shares 62,771$4.6M0.01%-26,508Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 24,000 shares; 2025Q1: 24,300 shares; 2025Q2: 25,502 shares; 2025Q3: 22,202 shares 22,202$4.59M0.01%-3,300Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 54,071 shares; 2025Q1: 46,271 shares; 2025Q2: 47,273 shares; 2025Q3: 47,473 shares 47,473$4.59M0.01%+200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,494 shares; 2024Q4: 230,897 shares; 2025Q1: 374,235 shares; 2025Q2: 75,571 shares; 2025Q3: 53,447 shares 53,447$4.53M0.01%-22,124Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,277 shares; 2024Q4: 75,448 shares; 2025Q1: 28,394 shares; 2025Q2: 42,916 shares; 2025Q3: 29,746 shares 29,746$4.43M0.01%-13,170Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,300 shares; 2024Q4: 107,000 shares; 2025Q1: 114,100 shares; 2025Q2: 109,600 shares; 2025Q3: 188,700 shares 188,700$4.4M0.01%+79,100Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 13,662 shares; 2025Q2: 21,829 shares; 2025Q3: 29,726 shares 29,726$4.33M0.01%+7,897Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,667 shares; 2024Q4: 638,401 shares; 2025Q1: 505,546 shares; 2025Q2: 85,859 shares; 2025Q3: 88,459 shares 88,459$4.31M0.01%+2,600Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 14,127 shares; 2025Q1: 6,640 shares; 2025Q2: 1,272 shares; 2025Q3: 25,270 shares 25,270$4.23M0.01%+23,998Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 233,699 shares; 2025Q1: 118,170 shares; 2025Q2: 56,809 shares; 2025Q3: 36,809 shares 36,809$4.15M0.01%-20,000Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,755 shares; 2025Q1: 500 shares; 2025Q2: 36,687 shares; 2025Q3: 26,011 shares 26,011$4.07M0.01%-10,676Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 91,200 shares; 2025Q1: 101,200 shares; 2025Q2: 127,402 shares; 2025Q3: 108,802 shares 108,802$4.05M0.01%-18,600Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 35,900 shares; 2025Q1: 162,485 shares; 2025Q2: 62,144 shares; 2025Q3: 56,441 shares 56,441$4.03M0.01%-5,703Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 30,982 shares; 2025Q1: 26,182 shares; 2025Q2: 23,984 shares; 2025Q3: 24,784 shares 24,784$4.02M0.01%+800Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 12,712 shares; 2025Q1: 11,412 shares; 2025Q2: 12,112 shares; 2025Q3: 12,512 shares 12,512$3.98M0.01%+400Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 24,288 shares; 2025Q1: 14,990 shares; 2025Q2: 46,121 shares; 2025Q3: 11,791 shares 11,791$3.88M0.01%-34,330Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,306 shares; 2024Q4: 219,006 shares; 2025Q1: 200,806 shares; 2025Q2: 211,815 shares; 2025Q3: 93,309 shares 93,309$3.72M0.01%-118,506Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,937 shares; 2024Q4: 193,354 shares; 2025Q1: 32,136 shares; 2025Q2: 79,732 shares; 2025Q3: 55,260 shares 55,260$3.72M0.01%-24,472Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 35,091 shares; 2025Q1: 31,381 shares; 2025Q2: 30,823 shares; 2025Q3: 29,305 shares 29,305$3.67M0.01%-1,518Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 14,566 shares 14,566$3.67M0.01%+4,093Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,216 shares; 2024Q4: 236,716 shares; 2025Q1: 199,116 shares; 2025Q2: 202,516 shares; 2025Q3: 208,116 shares 208,116$3.64M0.01%+5,600Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,252 shares; 2024Q4: 972,776 shares; 2025Q1: 565,320 shares; 2025Q2: 106,201 shares; 2025Q3: 103,587 shares 103,587$3.63M0.01%-2,614Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,548 shares; 2024Q4: 120,348 shares; 2025Q1: 139,248 shares; 2025Q2: 124,048 shares; 2025Q3: 182,848 shares 182,848$3.59M0.01%+58,800Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,214 shares; 2024Q4: 155,919 shares; 2025Q1: 126,114 shares; 2025Q2: 15,254 shares; 2025Q3: 15,254 shares 15,254$3.58M0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,267 shares; 2024Q4: 528,392 shares; 2025Q1: 339,197 shares; 2025Q2: 39,841 shares; 2025Q3: 31,407 shares 31,407$3.52M0.01%-8,434Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,138 shares; 2024Q4: 194,716 shares; 2025Q1: 198,130 shares; 2025Q2: 160,327 shares; 2025Q3: 82,088 shares 82,088$3.49M0.01%-78,239Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,150 shares; 2024Q4: 133,604 shares; 2025Q1: 66,510 shares; 2025Q2: 67,810 shares; 2025Q3: 49,210 shares 49,210$3.46M0.01%-18,600Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,777 shares; 2024Q4: 48,477 shares; 2025Q1: 68,977 shares; 2025Q2: 57,477 shares; 2025Q3: 80,277 shares 80,277$3.45M0.01%+22,800Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 53,235 shares; 2025Q1: 41,435 shares; 2025Q2: 38,337 shares; 2025Q3: 39,135 shares 39,135$3.43M0.01%+798Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 62,900 shares; 2025Q1: 69,400 shares; 2025Q2: 106,800 shares; 2025Q3: 139,600 shares 139,600$3.4M0.01%+32,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,705 shares; 2024Q4: 405,558 shares; 2025Q1: 376,305 shares; 2025Q2: 43,688 shares; 2025Q3: 46,488 shares 46,488$3.39M0.01%+2,800Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,861 shares; 2024Q4: 895,744 shares; 2025Q1: 1,162,363 shares; 2025Q2: 2,926,432 shares; 2025Q3: 52,528 shares 52,528$3.33M0.01%-2,873,904Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,501 shares; 2024Q4: 113,321 shares; 2025Q1: 42,501 shares; 2025Q2: 32,803 shares; 2025Q3: 26,803 shares 26,803$3.25M0.01%-6,000Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,400 shares; 2024Q4: 154,355 shares; 2025Q1: 83,000 shares; 2025Q2: 97,400 shares; 2025Q3: 101,300 shares 101,300$3.25M0.01%+3,900Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 200 shares; 2025Q1: 10,335 shares; 2025Q2: 337 shares; 2025Q3: 13,497 shares 13,497$3.22M0.01%+13,160Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,777 shares; 2024Q4: 447,577 shares; 2025Q1: 419,277 shares; 2025Q2: 457,696 shares; 2025Q3: 414,096 shares 414,096$3.19M0.01%-43,600Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 20,318 shares; 2025Q1: 15,918 shares; 2025Q2: 20,218 shares; 2025Q3: 21,718 shares 21,718$3.08M0.01%+1,500Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,011 shares; 2025Q1: not reported; 2025Q2: 21,918 shares; 2025Q3: 33,293 shares 33,293$3.08M0.01%+11,375Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,888 shares; 2024Q4: not reported; 2025Q1: 377,743 shares; 2025Q2: 202,895 shares; 2025Q3: 123,918 shares 123,918$3.06M0.01%-78,977Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,093 shares; 2024Q4: 680,819 shares; 2025Q1: 584,493 shares; 2025Q2: 109,599 shares; 2025Q3: 117,799 shares 117,799$2.9M0.01%+8,200Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,868 shares; 2024Q4: 26,268 shares; 2025Q1: 24,868 shares; 2025Q2: 25,768 shares; 2025Q3: 21,468 shares 21,468$2.85M0.01%-4,300Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,526 shares; 2024Q4: 959,650 shares; 2025Q1: 816,768 shares; 2025Q2: 116,989 shares; 2025Q3: 119,415 shares 119,415$2.82M0.01%+2,426Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,598 shares; 2024Q4: 1,628,789 shares; 2025Q1: 1,295,998 shares; 2025Q2: 93,784 shares; 2025Q3: 98,584 shares 98,584$2.79M0.01%+4,800Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 14,935 shares; 2025Q1: 14,947 shares; 2025Q2: 13,701 shares; 2025Q3: 15,201 shares 15,201$2.7M0.01%+1,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 18,063 shares; 2025Q1: 18,063 shares; 2025Q2: 24,863 shares; 2025Q3: 27,763 shares 27,763$2.63M0.01%+2,900Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,503 shares; 2024Q4: 161,603 shares; 2025Q1: 141,903 shares; 2025Q2: 14,806 shares; 2025Q3: 15,206 shares 15,206$2.55M0.01%+400Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 15,617 shares; 2025Q1: 8,995 shares; 2025Q2: 17,334 shares; 2025Q3: 19,308 shares 19,308$2.45M0.01%+1,974Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 13,419 shares; 2025Q1: 12,119 shares; 2025Q2: 9,420 shares; 2025Q3: 7,830 shares 7,830$2.43M0.01%-1,590Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 117,807 shares; 2025Q1: 281,942 shares; 2025Q2: 178,924 shares; 2025Q3: 129,218 shares 129,218$2.42M0.01%-49,706Timeline
CHEFCHEFS WHSE 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: 40,269 shares 40,269$2.35M0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,310 shares; 2024Q4: 56,310 shares; 2025Q1: 62,710 shares; 2025Q2: 62,614 shares; 2025Q3: 44,804 shares 44,804$2.31M0.01%-17,810Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 30,268 shares; 2025Q1: 32,668 shares; 2025Q2: 29,668 shares; 2025Q3: 58,768 shares 58,768$2.3M0.01%+29,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,836 shares; 2024Q4: 202,943 shares; 2025Q1: 172,736 shares; 2025Q2: 12,731 shares; 2025Q3: 12,731 shares 12,731$2.17M0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 43,200 shares; 2025Q1: 37,900 shares; 2025Q2: 36,900 shares; 2025Q3: 88,700 shares 88,700$2.07M0.01%+51,800Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 36,400 shares; 2025Q2: 36,100 shares; 2025Q3: 20,600 shares 20,600$1.99M<0.01%-15,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 63,400 shares; 2025Q1: 76,500 shares; 2025Q2: 86,500 shares; 2025Q3: 103,100 shares 103,100$1.94M<0.01%+16,600Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 7,484 shares; 2025Q1: 9,249 shares; 2025Q2: 13,069 shares; 2025Q3: 8,916 shares 8,916$1.81M<0.01%-4,153Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,310 shares; 2024Q4: 672,910 shares; 2025Q1: 556,310 shares; 2025Q2: 35,880 shares; 2025Q3: 37,980 shares 37,980$1.79M<0.01%+2,100Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,981 shares; 2024Q4: 103,981 shares; 2025Q1: 103,981 shares; 2025Q2: 105,281 shares; 2025Q3: 105,281 shares 105,281$1.78M<0.01%0Timeline
KGCKINROSS GOLD 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: 9,533 shares; 2025Q2: 11,510 shares; 2025Q3: 71,974 shares 71,974$1.77M<0.01%+60,464Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 17,849 shares; 2025Q1: 17,843 shares; 2025Q2: 16,843 shares; 2025Q3: 18,543 shares 18,543$1.75M<0.01%+1,700Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,005 shares; 2024Q4: 37,373 shares; 2025Q1: 37,849 shares; 2025Q2: 247,523 shares; 2025Q3: 28,624 shares 28,624$1.66M<0.01%-218,899Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,426 shares; 2024Q4: 26,632 shares; 2025Q1: 24,730 shares; 2025Q2: 8,009 shares; 2025Q3: 20,900 shares 20,900$1.65M<0.01%+12,891Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,880 shares; 2024Q4: 69,072 shares; 2025Q1: 67,424 shares; 2025Q2: 69,172 shares; 2025Q3: 25,338 shares 25,338$1.64M<0.01%-43,834Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 6,233 shares; 2025Q1: 7,603 shares; 2025Q2: 5,609 shares; 2025Q3: 4,172 shares 4,172$1.63M<0.01%-1,437Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 25,484 shares; 2025Q1: 28,711 shares; 2025Q2: 20,335 shares; 2025Q3: 14,846 shares 14,846$1.58M<0.01%-5,489Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,517 shares; 2024Q4: 32,027 shares; 2025Q1: 38,150 shares; 2025Q2: 41,681 shares; 2025Q3: 30,851 shares 30,851$1.57M<0.01%-10,830Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 5,169 shares; 2025Q1: 10,041 shares; 2025Q2: 9,797 shares; 2025Q3: 9,339 shares 9,339$1.55M<0.01%-458Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,176 shares; 2024Q4: 384,676 shares; 2025Q1: 330,576 shares; 2025Q2: 336,403 shares; 2025Q3: 141,752 shares 141,752$1.54M<0.01%-194,651Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,372 shares; 2024Q4: 66,503 shares; 2025Q1: 23,806 shares; 2025Q2: 45,706 shares; 2025Q3: 34,793 shares 34,793$1.53M<0.01%-10,913Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 19,872 shares; 2025Q1: 18,421 shares; 2025Q2: 13,425 shares; 2025Q3: 9,735 shares 9,735$1.5M<0.01%-3,690Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 6,040 shares; 2025Q1: 21,143 shares; 2025Q2: 15,981 shares; 2025Q3: 11,629 shares 11,629$1.48M<0.01%-4,352Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 22,645 shares; 2025Q1: 21,535 shares; 2025Q2: 14,190 shares; 2025Q3: 10,314 shares 10,314$1.47M<0.01%-3,876Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 26,171 shares; 2025Q1: 27,571 shares; 2025Q2: 12,330 shares; 2025Q3: 6,701 shares 6,701$1.45M<0.01%-5,629Timeline
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: 33,956 shares; 2024Q4: 41,070 shares; 2025Q1: 44,103 shares; 2025Q2: 34,258 shares; 2025Q3: 25,013 shares 25,013$1.44M<0.01%-9,245Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,819 shares; 2024Q4: 84,555 shares; 2025Q1: 87,888 shares; 2025Q2: 63,120 shares; 2025Q3: 45,450 shares 45,450$1.43M<0.01%-17,670Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,967 shares; 2024Q4: 86,067 shares; 2025Q1: 81,967 shares; 2025Q2: 83,172 shares; 2025Q3: 52,817 shares 52,817$1.43M<0.01%-30,355Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,289 shares; 2024Q4: 17,931 shares; 2025Q1: 20,071 shares; 2025Q2: 15,769 shares; 2025Q3: 11,583 shares 11,583$1.42M<0.01%-4,186Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,500 shares; 2025Q1: 8,000 shares; 2025Q2: 9,101 shares; 2025Q3: 7,300 shares 7,300$1.41M<0.01%-1,801Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,266 shares; 2025Q1: 45,217 shares; 2025Q2: 53,567 shares; 2025Q3: 53,312 shares 53,312$1.4M<0.01%-255Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,443 shares; 2024Q4: 111,811 shares; 2025Q1: 140,519 shares; 2025Q2: 117,224 shares; 2025Q3: 86,279 shares 86,279$1.37M<0.01%-30,945
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 17,891 shares; 2025Q1: 10,267 shares; 2025Q2: 16,354 shares; 2025Q3: 9,928 shares 9,928$1.37M<0.01%-6,426Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 4,949 shares; 2025Q1: 18,370 shares; 2025Q2: 15,159 shares; 2025Q3: 10,940 shares 10,940$1.37M<0.01%-4,219Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,747 shares; 2024Q4: 58,647 shares; 2025Q1: 58,647 shares; 2025Q2: 58,647 shares; 2025Q3: 120,947 shares 120,947$1.35M<0.01%+62,300Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 6,634 shares; 2025Q1: 6,700 shares; 2025Q2: 5,461 shares; 2025Q3: 2,620 shares 2,620$1.35M<0.01%-2,841Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,200 shares; 2025Q3: 13,654 shares 13,654$1.35M<0.01%+11,454Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,916 shares; 2024Q4: 32,034 shares; 2025Q1: 32,460 shares; 2025Q2: 21,861 shares; 2025Q3: 16,069 shares 16,069$1.34M<0.01%-5,792Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 6,900 shares; 2025Q3: 6,800 shares 6,800$1.33M<0.01%-100Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 23,724 shares; 2025Q1: 10,863 shares; 2025Q2: 8,238 shares; 2025Q3: 6,002 shares 6,002$1.32M<0.01%-2,236Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 4,389 shares; 2025Q1: 4,644 shares; 2025Q2: 7,021 shares; 2025Q3: 5,283 shares 5,283$1.3M<0.01%-1,738Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,149 shares; 2025Q1: 13,577 shares; 2025Q2: 9,323 shares; 2025Q3: 6,750 shares 6,750$1.3M<0.01%-2,573Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 19,052 shares; 2025Q1: 12,237 shares; 2025Q2: 11,179 shares; 2025Q3: 22,668 shares 22,668$1.29M<0.01%+11,489Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 6,955 shares; 2025Q1: 21,329 shares; 2025Q2: 776 shares; 2025Q3: 7,671 shares 7,671$1.28M<0.01%+6,895Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,438 shares; 2025Q1: 7,729 shares; 2025Q2: 1,592 shares; 2025Q3: 2,350 shares 2,350$1.28M<0.01%+758Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,125 shares; 2024Q4: 29,605 shares; 2025Q1: 92,852 shares; 2025Q2: 79,406 shares; 2025Q3: 57,935 shares 57,935$1.27M<0.01%-21,471Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 1,600 shares; 2025Q1: 35,694 shares; 2025Q2: 22,929 shares; 2025Q3: 16,748 shares 16,748$1.27M<0.01%-6,181Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,316 shares; 2025Q1: not reported; 2025Q2: 83,154 shares; 2025Q3: 61,867 shares 61,867$1.27M<0.01%-21,287Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 19,800 shares; 2025Q3: 20,600 shares 20,600$1.26M<0.01%+800Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 6,073 shares; 2025Q2: 3,413 shares; 2025Q3: 2,497 shares 2,497$1.25M<0.01%-916Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,877 shares; 2024Q4: 20,872 shares; 2025Q1: 21,142 shares; 2025Q2: 18,008 shares; 2025Q3: 13,109 shares 13,109$1.24M<0.01%-4,899Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 14,005 shares; 2025Q1: 17,799 shares; 2025Q2: 664 shares; 2025Q3: 6,946 shares 6,946$1.24M<0.01%+6,282Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 42,819 shares; 2025Q1: 100 shares; 2025Q2: 32,447 shares; 2025Q3: 23,898 shares 23,898$1.24M<0.01%-8,549Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: not reported; 2025Q1: 11,151 shares; 2025Q2: 26,701 shares; 2025Q3: 19,478 shares 19,478$1.24M<0.01%-7,223Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,452 shares; 2024Q4: 111,060 shares; 2025Q1: 51,808 shares; 2025Q2: 39,190 shares; 2025Q3: 28,473 shares 28,473$1.21M<0.01%-10,717Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,703 shares; 2025Q1: 8,415 shares; 2025Q2: 8,349 shares; 2025Q3: 8,235 shares 8,235$1.2M<0.01%-114Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,805 shares; 2024Q4: 48,718 shares; 2025Q1: 100,989 shares; 2025Q2: 25,113 shares; 2025Q3: 15,991 shares 15,991$1.2M<0.01%-9,122Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 33,629 shares; 2025Q1: 38,578 shares; 2025Q2: 15,741 shares; 2025Q3: 22,369 shares 22,369$1.19M<0.01%+6,628Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 19,277 shares; 2025Q3: 13,987 shares 13,987$1.18M<0.01%-5,290Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,072 shares; 2024Q4: 64,181 shares; 2025Q1: 6,720 shares; 2025Q2: 11,186 shares; 2025Q3: 7,117 shares 7,117$1.18M<0.01%-4,069Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,590 shares; 2024Q4: 42,830 shares; 2025Q1: 73,987 shares; 2025Q2: 42,954 shares; 2025Q3: 30,389 shares 30,389$1.18M<0.01%-12,565Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 14,018 shares; 2025Q1: 47,768 shares; 2025Q2: 37,032 shares; 2025Q3: 21,865 shares 21,865$1.18M<0.01%-15,167Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,351 shares; 2024Q4: 57,751 shares; 2025Q1: 1,100 shares; 2025Q2: 23,521 shares; 2025Q3: 17,585 shares 17,585$1.17M<0.01%-5,936Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 10,016 shares; 2025Q1: 26,854 shares; 2025Q2: 18,224 shares; 2025Q3: 13,423 shares 13,423$1.16M<0.01%-4,801Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,987 shares; 2025Q1: 7,874 shares; 2025Q2: 9,087 shares; 2025Q3: 9,387 shares 9,387$1.16M<0.01%+300Timeline
PTCTPTC 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: 25,891 shares; 2025Q3: 18,774 shares 18,774$1.15M<0.01%-7,117Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 51,647 shares; 2025Q3: 33,167 shares 33,167$1.15M<0.01%-18,480Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 8,994 shares; 2025Q1: 10,076 shares; 2025Q2: 437 shares; 2025Q3: 3,116 shares 3,116$1.14M<0.01%+2,679Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 500 shares; 2025Q3: 4,750 shares 4,750$1.12M<0.01%+4,250Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,520 shares; 2025Q3: 16,496 shares 16,496$1.11M<0.01%-189,024Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 42,333 shares; 2025Q1: 41,314 shares; 2025Q2: 29,860 shares; 2025Q3: 21,651 shares 21,651$1.1M<0.01%-8,209Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 12,806 shares; 2025Q1: 4,228 shares; 2025Q2: 11,646 shares; 2025Q3: 7,645 shares 7,645$1.1M<0.01%-4,001Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,156 shares; 2024Q4: 177,409 shares; 2025Q1: 185,303 shares; 2025Q2: 151,686 shares; 2025Q3: 109,121 shares 109,121$1.09M<0.01%-42,565Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,890 shares; 2025Q1: 29,246 shares; 2025Q2: 27,405 shares; 2025Q3: 27,115 shares 27,115$1.07M<0.01%-290Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 12,132 shares; 2025Q1: 6,958 shares; 2025Q2: 23,214 shares; 2025Q3: 14,755 shares 14,755$1.07M<0.01%-8,459Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,476 shares; 2024Q4: 17,085 shares; 2025Q1: 32,774 shares; 2025Q2: 28,077 shares; 2025Q3: 8,661 shares 8,661$1.06M<0.01%-19,416Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 82,176 shares; 2025Q1: 90,235 shares; 2025Q2: 2,630 shares; 2025Q3: 42,500 shares 42,500$1.05M<0.01%+39,870Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,356 shares; 2025Q1: 4,460 shares; 2025Q2: 3,317 shares; 2025Q3: 2,410 shares 2,410$1.05M<0.01%-907Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 28,069 shares; 2025Q3: 20,348 shares 20,348$1.04M<0.01%-7,721Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 21,700 shares; 2025Q1: 26,700 shares; 2025Q2: 20,600 shares; 2025Q3: 36,100 shares 36,100$1.04M<0.01%+15,500Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,497 shares; 2024Q4: 79,984 shares; 2025Q1: 90,503 shares; 2025Q2: 65,272 shares; 2025Q3: 47,025 shares 47,025$1.04M<0.01%-18,247Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 182,872 shares; 2025Q1: 191,664 shares; 2025Q2: 195,448 shares; 2025Q3: 12,200 shares 12,200$1.04M<0.01%-183,248Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 16,595 shares; 2025Q1: 16,595 shares; 2025Q2: 26,595 shares; 2025Q3: 27,795 shares 27,795$1.03M<0.01%+1,200Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 5,334 shares; 2025Q1: 5,403 shares; 2025Q2: 9,576 shares; 2025Q3: 7,663 shares 7,663$1.02M<0.01%-1,913Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,257 shares; 2024Q4: 80,646 shares; 2025Q1: 137,165 shares; 2025Q2: 112,017 shares; 2025Q3: 27,098 shares 27,098$1.01M<0.01%-84,919Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,286 shares; 2024Q4: 152,921 shares; 2025Q1: 55,848 shares; 2025Q2: 46,321 shares; 2025Q3: 33,471 shares 33,471$1M<0.01%-12,850Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,934 shares; 2025Q2: 65,437 shares; 2025Q3: 46,961 shares 46,961$1M<0.01%-18,476Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 13,274 shares; 2025Q1: 3,714 shares; 2025Q2: 10,361 shares; 2025Q3: 7,526 shares 7,526$996K<0.01%-2,835Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 15,294 shares; 2025Q1: 16,727 shares; 2025Q2: 11,905 shares; 2025Q3: 8,610 shares 8,610$991K<0.01%-3,295Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 32,054 shares 32,054$979K<0.01%+31,454Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 25,641 shares; 2025Q1: 47,853 shares; 2025Q2: 66,716 shares; 2025Q3: 26,382 shares 26,382$970K<0.01%-40,334Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,667 shares; 2024Q4: 634,167 shares; 2025Q1: 619,167 shares; 2025Q2: 6,800 shares; 2025Q3: 97,920 shares 97,920$969K<0.01%+91,120Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 33,206 shares; 2025Q1: 9,688 shares; 2025Q2: 48,057 shares; 2025Q3: 5,413 shares 5,413$967K<0.01%-42,644Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,018 shares; 2024Q4: 35,264 shares; 2025Q1: 34,718 shares; 2025Q2: 28,138 shares; 2025Q3: 13,137 shares 13,137$964K<0.01%-15,001Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 52,670 shares; 2025Q1: 58,334 shares; 2025Q2: 37,712 shares; 2025Q3: 27,279 shares 27,279$964K<0.01%-10,433Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 75,739 shares; 2025Q1: 66,620 shares; 2025Q2: 48,422 shares; 2025Q3: 34,683 shares 34,683$960K<0.01%-13,739Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 37,820 shares; 2025Q1: 12,498 shares; 2025Q2: 29,781 shares; 2025Q3: 16,963 shares 16,963$958K<0.01%-12,818Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 30,617 shares; 2025Q3: 23,601 shares 23,601$955K<0.01%-7,016Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 65,504 shares; 2025Q1: 214,211 shares; 2025Q2: 243,064 shares; 2025Q3: 31,747 shares 31,747$953K<0.01%-211,317Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,984 shares; 2025Q1: 579 shares; 2025Q2: 32,545 shares; 2025Q3: 13,323 shares 13,323$952K<0.01%-19,222Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,591 shares; 2025Q3: 12,776 shares 12,776$937K<0.01%-132,815Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 22,285 shares; 2025Q1: 23,727 shares; 2025Q2: 16,884 shares; 2025Q3: 12,132 shares 12,132$924K<0.01%-4,752Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,526 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 27,050 shares; 2025Q3: 19,612 shares 19,612$919K<0.01%-7,438Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 5,359 shares; 2025Q1: 3,224 shares; 2025Q2: 4,445 shares; 2025Q3: 2,829 shares 2,829$910K<0.01%-1,616Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,123 shares; 2024Q4: 200 shares; 2025Q1: 60,959 shares; 2025Q2: 45,317 shares; 2025Q3: 32,762 shares 32,762$909K<0.01%-12,555Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 36,061 shares; 2025Q1: 46,749 shares; 2025Q2: 38,251 shares; 2025Q3: 27,340 shares 27,340$907K<0.01%-10,911Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 10,900 shares; 2025Q3: 12,300 shares 12,300$901K<0.01%+1,400Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,754 shares; 2025Q3: 11,670 shares 11,670$890K<0.01%-168,084
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,221 shares; 2024Q4: 13,149 shares; 2025Q1: 14,770 shares; 2025Q2: 10,426 shares; 2025Q3: 7,486 shares 7,486$883K<0.01%-2,940Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,038 shares; 2025Q3: 9,166 shares 9,166$879K<0.01%-4,872Timeline
LNWOLIGHT & WONDER 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: 21,179 shares; 2025Q2: 17,312 shares; 2025Q3: 10,468 shares 10,468$879K<0.01%-6,844Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 32,759 shares; 2025Q1: 43,402 shares; 2025Q2: 35,508 shares; 2025Q3: 25,464 shares 25,464$874K<0.01%-10,044Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,668 shares; 2025Q1: 12,197 shares; 2025Q2: 12,028 shares; 2025Q3: 7,728 shares 7,728$869K<0.01%-4,300Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,168 shares; 2024Q4: 39,073 shares; 2025Q1: 64,053 shares; 2025Q2: 68,293 shares; 2025Q3: 10,375 shares 10,375$867K<0.01%-57,918Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 4,689 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,489 shares 4,489$865K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 28,373 shares; 2025Q1: 27,741 shares; 2025Q2: 16,608 shares; 2025Q3: 9,436 shares 9,436$864K<0.01%-7,172Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,081 shares; 2024Q4: 189,161 shares; 2025Q1: 98,453 shares; 2025Q2: 36,996 shares; 2025Q3: 26,683 shares 26,683$861K<0.01%-10,313Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 400 shares; 2025Q3: 8,474 shares 8,474$853K<0.01%+8,074Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 7,743 shares; 2025Q1: 22,246 shares; 2025Q2: 18,850 shares; 2025Q3: 10,055 shares 10,055$850K<0.01%-8,795Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,243 shares; 2025Q3: 76,420 shares 76,420$844K<0.01%-21,823Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 19,125 shares; 2025Q1: 5,446 shares; 2025Q2: 932 shares; 2025Q3: 7,026 shares 7,026$842K<0.01%+6,094Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 142,096 shares; 2025Q1: 132,898 shares; 2025Q2: 39,977 shares; 2025Q3: 28,799 shares 28,799$840K<0.01%-11,178Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,801 shares; 2025Q3: 8,843 shares 8,843$832K<0.01%-4,958Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 37,370 shares; 2025Q1: 42,261 shares; 2025Q2: 20,655 shares; 2025Q3: 14,278 shares 14,278$822K<0.01%-6,377Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,170 shares; 2024Q4: 58,434 shares; 2025Q1: 61,059 shares; 2025Q2: 51,624 shares; 2025Q3: 28,308 shares 28,308$810K<0.01%-23,316Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 4,300 shares; 2025Q3: 5,400 shares 5,400$809K<0.01%+1,100Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 91,833 shares; 2025Q3: 68,606 shares 68,606$807K<0.01%-23,227Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 12,091 shares; 2025Q1: 200 shares; 2025Q2: 45,600 shares; 2025Q3: 33,022 shares 33,022$799K<0.01%-12,578Timeline
BTGB2GOLD 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: 1,885 shares; 2025Q3: 161,959 shares 161,959$791K<0.01%+160,074Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 6,043 shares; 2025Q1: 5,739 shares; 2025Q2: 5,739 shares; 2025Q3: 5,739 shares 5,739$781K<0.01%0Timeline
COCOVITA COCO CO 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: 23,706 shares; 2025Q3: 18,271 shares 18,271$776K<0.01%-5,435Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,882 shares; 2024Q4: 197,661 shares; 2025Q1: 160,747 shares; 2025Q2: 16,791 shares; 2025Q3: 5,405 shares 5,405$773K<0.01%-11,386Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,809 shares; 2024Q4: 52,117 shares; 2025Q1: 55,535 shares; 2025Q2: 26,521 shares; 2025Q3: 18,921 shares 18,921$769K<0.01%-7,600Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 1,144 shares; 2025Q2: 7,528 shares; 2025Q3: 8,731 shares 8,731$768K<0.01%+1,203Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 16,878 shares; 2025Q3: 17,678 shares 17,678$765K<0.01%+800Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,708 shares; 2024Q4: 79,280 shares; 2025Q1: 146,756 shares; 2025Q2: 68,083 shares; 2025Q3: 35,744 shares 35,744$765K<0.01%-32,339Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 11,398 shares; 2025Q1: 21,298 shares; 2025Q2: 18,734 shares; 2025Q3: 19,598 shares 19,598$760K<0.01%+864Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,137 shares; 2024Q4: 378,869 shares; 2025Q1: 307,434 shares; 2025Q2: 12,316 shares; 2025Q3: 13,716 shares 13,716$747K<0.01%+1,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,666 shares; 2025Q1: 5,765 shares; 2025Q2: 4,985 shares; 2025Q3: 5,063 shares 5,063$743K<0.01%+78Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 20,715 shares; 2025Q1: 20,982 shares; 2025Q2: 13,074 shares; 2025Q3: 9,293 shares 9,293$743K<0.01%-3,781Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,339 shares; 2024Q4: 11,041 shares; 2025Q1: 7,871 shares; 2025Q2: 8,602 shares; 2025Q3: 9,380 shares 9,380$741K<0.01%+778Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 12,100 shares; 2025Q1: 14,800 shares; 2025Q2: 11,300 shares; 2025Q3: 10,200 shares 10,200$717K<0.01%-1,100Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: 23,443 shares; 2025Q2: 15,633 shares; 2025Q3: 11,127 shares 11,127$699K<0.01%-4,506Timeline
LZLEGALZOOM COM 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: 171,872 shares; 2025Q2: 96,776 shares; 2025Q3: 66,831 shares 66,831$694K<0.01%-29,945Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 40,950 shares; 2025Q1: 13,111 shares; 2025Q2: 473,031 shares; 2025Q3: 17,967 shares 17,967$689K<0.01%-455,064Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 46,596 shares; 2025Q1: 46,974 shares; 2025Q2: 33,701 shares; 2025Q3: 24,195 shares 24,195$686K<0.01%-9,506Timeline
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: 77,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,810 shares 66,810$679K<0.01%new
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,352 shares; 2024Q4: 115,046 shares; 2025Q1: 119,808 shares; 2025Q2: 87,087 shares; 2025Q3: 61,605 shares 61,605$670K<0.01%-25,482Timeline
ALABASTERA LABS 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: 3,410 shares 3,410$668K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 18,853 shares; 2025Q3: 13,653 shares 13,653$665K<0.01%-5,200Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 5,608 shares; 2025Q1: 3,016 shares; 2025Q2: 11,795 shares; 2025Q3: 5,654 shares 5,654$660K<0.01%-6,141Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,310 shares; 2024Q4: 16,611 shares; 2025Q1: 5,616 shares; 2025Q2: 15,275 shares; 2025Q3: 7,356 shares 7,356$659K<0.01%-7,919Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 17,561 shares; 2025Q1: 400 shares; 2025Q2: 7,113 shares; 2025Q3: 3,763 shares 3,763$656K<0.01%-3,350Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 32,651 shares; 2025Q1: 234,838 shares; 2025Q2: 116,847 shares; 2025Q3: 16,020 shares 16,020$652K<0.01%-100,827Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,529 shares; 2025Q1: 20,607 shares; 2025Q2: 15,520 shares; 2025Q3: 16,620 shares 16,620$652K<0.01%+1,100Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,756 shares; 2024Q4: 63,852 shares; 2025Q1: 37,536 shares; 2025Q2: 4,215 shares; 2025Q3: 7,529 shares 7,529$644K<0.01%+3,314Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 27,033 shares; 2025Q3: 20,859 shares 20,859$640K<0.01%-6,174Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: 29,221 shares; 2025Q1: 24,905 shares; 2025Q2: 13,935 shares; 2025Q3: 9,899 shares 9,899$637K<0.01%-4,036Timeline
PGNYPROGYNY 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: 37,966 shares; 2025Q3: 29,268 shares 29,268$630K<0.01%-8,698Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 46,048 shares; 2025Q1: 123,129 shares; 2025Q2: 295,388 shares; 2025Q3: 25,228 shares 25,228$626K<0.01%-270,160Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 18,648 shares; 2025Q1: 21,016 shares; 2025Q2: 11,839 shares; 2025Q3: 8,357 shares 8,357$619K<0.01%-3,482Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,176 shares; 2024Q4: 319,576 shares; 2025Q1: 305,576 shares; 2025Q2: 343,688 shares; 2025Q3: 33,600 shares 33,600$615K<0.01%-310,088Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,898 shares; 2025Q3: 23,043 shares 23,043$614K<0.01%-6,855Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,496 shares; 2024Q4: 41,398 shares; 2025Q1: 45,455 shares; 2025Q2: 32,438 shares; 2025Q3: 19,516 shares 19,516$609K<0.01%-12,922Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 28,729 shares; 2025Q1: 29,098 shares; 2025Q2: 22,647 shares; 2025Q3: 10,540 shares 10,540$604K<0.01%-12,107Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 3,534 shares; 2025Q2: 4,359 shares; 2025Q3: 5,259 shares 5,259$603K<0.01%+900Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,422 shares; 2025Q1: 54,032 shares; 2025Q2: 34,730 shares; 2025Q3: 25,258 shares 25,258$599K<0.01%-9,472Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 6,708 shares; 2025Q1: 7,093 shares; 2025Q2: 4,885 shares; 2025Q3: 2,573 shares 2,573$597K<0.01%-2,312Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,208 shares; 2024Q4: 180,893 shares; 2025Q1: 165,108 shares; 2025Q2: 10,955 shares; 2025Q3: 5,605 shares 5,605$595K<0.01%-5,350Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 6,899 shares; 2025Q3: 7,299 shares 7,299$589K<0.01%+400Timeline
UDMYUDEMY 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: 108,053 shares; 2025Q3: 83,294 shares 83,294$584K<0.01%-24,759Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,150 shares 22,150$582K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,471 shares; 2025Q3: 74,942 shares 74,942$579K<0.01%-71,529Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,939 shares; 2025Q1: not reported; 2025Q2: 31,118 shares; 2025Q3: 14,249 shares 14,249$558K<0.01%-16,869Timeline
ARRYARRAY TECHNOLOGIES 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: 68,390 shares 68,390$557K<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 14,721 shares; 2025Q1: 27,715 shares; 2025Q2: 17,485 shares; 2025Q3: 7,539 shares 7,539$557K<0.01%-9,946Timeline
CNMDCONMED 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: 7,279 shares; 2025Q2: 15,093 shares; 2025Q3: 11,611 shares 11,611$546K<0.01%-3,482Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,342 shares; 2024Q4: 10,379 shares; 2025Q1: 10,516 shares; 2025Q2: 1,975 shares; 2025Q3: 7,429 shares 7,429$543K<0.01%+5,454Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 10,168 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 18,768 shares 18,768$536K<0.01%+5,700Timeline
CAECAE 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: 2,722 shares; 2025Q2: 19,452 shares; 2025Q3: 18,132 shares 18,132$531K<0.01%-1,320Timeline
RESRPC 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: 211,216 shares; 2025Q3: 109,237 shares 109,237$520K<0.01%-101,979Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 7,163 shares; 2025Q1: 8,236 shares; 2025Q2: 8,063 shares; 2025Q3: 8,563 shares 8,563$512K<0.01%+500Timeline
AGIALAMOS GOLD 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: not reported; 2025Q2: not reported; 2025Q3: 13,816 shares 13,816$476K<0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 46,096 shares; 2025Q1: 46,692 shares; 2025Q2: 26,462 shares; 2025Q3: 16,909 shares 16,909$466K<0.01%-9,553Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 3,201 shares; 2025Q3: 4,401 shares 4,401$459K<0.01%+1,200Timeline
TRIPTRIPADVISOR 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: 82,650 shares; 2025Q3: 28,206 shares 28,206$459K<0.01%-54,444Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,870 shares; 2024Q4: 52,270 shares; 2025Q1: 48,570 shares; 2025Q2: 800 shares; 2025Q3: 4,558 shares 4,558$456K<0.01%+3,758Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,275 shares; 2025Q3: 17,914 shares 17,914$437K<0.01%-6,361Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,090 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,317 shares 3,317$427K<0.01%+88Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 2,575 shares; 2025Q3: 2,875 shares 2,875$407K<0.01%+300Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 7,662 shares; 2025Q3: 8,562 shares 8,562$392K<0.01%+900Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 23,476 shares; 2025Q1: 24,736 shares; 2025Q2: 16,520 shares; 2025Q3: 7,565 shares 7,565$388K<0.01%-8,955Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,621 shares; 2025Q1: 5,903 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares 5,903$377K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares 4,590$373K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,863 shares; 2024Q4: 66,563 shares; 2025Q1: 64,963 shares; 2025Q2: 37,033 shares; 2025Q3: 4,755 shares 4,755$366K<0.01%-32,278Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$346K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 25,571 shares; 2025Q1: not reported; 2025Q2: 20,350 shares; 2025Q3: 7,633 shares 7,633$335K<0.01%-12,717Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 4,100 shares; 2025Q3: 4,700 shares 4,700$317K<0.01%+600Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 39,761 shares; 2025Q3: 11,490 shares 11,490$312K<0.01%-28,271Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,650 shares; 2025Q2: 3,500 shares; 2025Q3: 4,000 shares 4,000$304K<0.01%+500Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,066 shares; 2025Q1: 5,265 shares; 2025Q2: 5,265 shares; 2025Q3: 3,368 shares 3,368$279K<0.01%-1,897Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,840 shares; 2025Q1: 8,936 shares; 2025Q2: 8,037 shares; 2025Q3: 8,486 shares 8,486$261K<0.01%+449Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 31,492 shares; 2025Q1: 14,057 shares; 2025Q2: 1,749 shares; 2025Q3: 1,700 shares 1,700$248K<0.01%-49Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,622 shares 2,622$244K<0.01%+205Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 3,400 shares; 2025Q3: 6,800 shares 6,800$208K<0.01%+3,400Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 3,457 shares 3,457$201K<0.01%+531Timeline
COHRCOHERENT 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: 1,700 shares; 2025Q3: 1,700 shares 1,700$183K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 4,300 shares; 2025Q3: 5,600 shares 5,600$183K<0.01%+1,300Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 22,701 shares; 2025Q1: 23,568 shares; 2025Q2: 1,685 shares; 2025Q3: 1,600 shares 1,600$182K<0.01%-85Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 3,000 shares 3,000$178K<0.01%+197Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,959 shares; 2024Q4: 79,759 shares; 2025Q1: 75,559 shares; 2025Q2: 1,200 shares; 2025Q3: 3,000 shares 3,000$164K<0.01%+1,800Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 40,635 shares; 2025Q1: 45,757 shares; 2025Q2: 9,240 shares; 2025Q3: 6,600 shares 6,600$163K<0.01%-2,640Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,965 shares; 2024Q4: 144,999 shares; 2025Q1: 126,799 shares; 2025Q2: 6,085 shares; 2025Q3: 6,085 shares 6,085$157K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 56,200 shares; 2025Q1: 52,900 shares; 2025Q2: 800 shares; 2025Q3: 1,900 shares 1,900$154K<0.01%+1,100Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$154K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,062 shares; 2025Q1: 3,501 shares; 2025Q2: 3,501 shares; 2025Q3: 3,340 shares 3,340$145K<0.01%-161Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$145K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$143K<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares 9,100$138K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,064 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$137K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 30,013 shares; 2025Q1: 100 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$137K<0.01%0Timeline
BEBLOOM 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: not reported; 2025Q2: 800 shares; 2025Q3: 1,600 shares 1,600$135K<0.01%+800Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 2,600 shares 2,600$128K<0.01%+700Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 11,811 shares; 2025Q1: 12,813 shares; 2025Q2: 646 shares; 2025Q3: 600 shares 600$127K<0.01%-46Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$126K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$125K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 35,046 shares; 2025Q1: 43,981 shares; 2025Q2: 2,350 shares; 2025Q3: 2,200 shares 2,200$124K<0.01%-150Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 85,965 shares; 2025Q1: 118,609 shares; 2025Q2: 5,940 shares; 2025Q3: 5,500 shares 5,500$124K<0.01%-440Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 12,388 shares; 2025Q1: 12,542 shares; 2025Q2: 2,692 shares; 2025Q3: 1,900 shares 1,900$124K<0.01%-792Timeline
SNDKSANDISK 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: 14 shares; 2025Q2: 6,924 shares; 2025Q3: 1,100 shares 1,100$123K<0.01%-5,824Timeline
IONQIONQ 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$123K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$122K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,796 shares; 2024Q4: 7,283 shares; 2025Q1: 24,563 shares; 2025Q2: 1,708 shares; 2025Q3: 1,200 shares 1,200$121K<0.01%-508Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,762 shares; 2024Q4: 186,560 shares; 2025Q1: 3,300 shares; 2025Q2: 6,300 shares; 2025Q3: 3,500 shares 3,500$121K<0.01%-2,800Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$121K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 700 shares; 2025Q2: 1,100 shares; 2025Q3: 600 shares 600$121K<0.01%-500Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 48,429 shares; 2025Q2: 5,313 shares; 2025Q3: 3,400 shares 3,400$120K<0.01%-1,913Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$118K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,417 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 763 shares 763$117K<0.01%+164Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 21,782 shares; 2025Q1: 27,500 shares; 2025Q2: 1,701 shares; 2025Q3: 1,600 shares 1,600$117K<0.01%-101Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 11,106 shares; 2025Q1: 11,248 shares; 2025Q2: 940 shares; 2025Q3: 900 shares 900$116K<0.01%-40Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$115K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$115K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 29,063 shares; 2025Q1: 31,889 shares; 2025Q2: 1,217 shares; 2025Q3: 1,101 shares 1,101$115K<0.01%-116Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 2,975 shares 2,975$114K<0.01%-340Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,101 shares; 2025Q3: 200 shares 200$113K<0.01%-2,901Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 2,400 shares 2,400$112K<0.01%+468Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 25,047 shares; 2025Q1: 9,258 shares; 2025Q2: 2,095 shares; 2025Q3: 1,500 shares 1,500$112K<0.01%-595Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,293 shares; 2024Q4: 70,093 shares; 2025Q1: 62,693 shares; 2025Q2: 1,100 shares; 2025Q3: 1,600 shares 1,600$110K<0.01%+500Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,554 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 12,104 shares; 2025Q3: 11,200 shares 11,200$110K<0.01%-904Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 35,771 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$109K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 71,393 shares; 2025Q1: 65,093 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$108K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$107K<0.01%0Timeline
BKVBKV 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: 4,600 shares; 2025Q3: 4,600 shares 4,600$106K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 11,904 shares; 2025Q1: 17,469 shares; 2025Q2: 865 shares; 2025Q3: 800 shares 800$106K<0.01%-65Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 21,147 shares; 2025Q1: 19,626 shares; 2025Q2: 570 shares; 2025Q3: 500 shares 500$105K<0.01%-70
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: 5,548 shares 5,548$105K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$104K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$104K<0.01%0Timeline
IDCCINTERDIGITAL 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: 300 shares; 2025Q3: 300 shares 300$104K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$103K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 30,591 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$102K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 41,382 shares; 2025Q1: 41,918 shares; 2025Q2: 1,852 shares; 2025Q3: 1,700 shares 1,700$101K<0.01%-152Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,150 shares; 2024Q4: 332,450 shares; 2025Q1: 330,250 shares; 2025Q2: 4,400 shares; 2025Q3: 5,900 shares 5,900$100K<0.01%+1,500Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$100K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 68,378 shares; 2025Q1: 19,877 shares; 2025Q2: 5,385 shares; 2025Q3: 3,900 shares 3,900$100K<0.01%-1,485Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 800 shares; 2025Q3: 800 shares 800$99.6K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,375 shares; 2024Q4: 73,375 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$98.8K<0.01%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$98.2K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$98.1K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$96.7K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 37,521 shares; 2025Q1: 20,158 shares; 2025Q2: 884 shares; 2025Q3: 810 shares 810$95.9K<0.01%-74Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$94.8K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 4,168 shares; 2025Q1: 12,656 shares; 2025Q2: 546 shares; 2025Q3: 500 shares 500$94.4K<0.01%-46Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$94K<0.01%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$94K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 1,400 shares 1,400$93.9K<0.01%+1,300Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$93K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$92.9K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$92.8K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,700 shares 2,700$92.8K<0.01%+900Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$92.5K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$92.1K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,200 shares 1,200$91.6K<0.01%+600Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$91.6K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$90.6K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$90.4K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 3,978 shares; 2025Q3: 835 shares 835$89K<0.01%-3,143Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 5,241 shares; 2025Q1: 3,211 shares; 2025Q2: 311 shares; 2025Q3: 300 shares 300$87.5K<0.01%-11Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$87.4K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$87.3K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$86.4K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$85.4K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,870 shares; 2025Q2: 1,561 shares; 2025Q3: 1,500 shares 1,500$85.1K<0.01%-61Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,757 shares; 2024Q4: 283,857 shares; 2025Q1: 255,657 shares; 2025Q2: 266,966 shares; 2025Q3: 6,800 shares 6,800$84.9K<0.01%-260,166Timeline
RNSTRENASANT 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: 2,300 shares; 2025Q3: 2,300 shares 2,300$84.8K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 500 shares 500$84.6K<0.01%-48Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$84.4K<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$83.8K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$83.2K<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,140 shares; 2024Q4: 79,748 shares; 2025Q1: 84,750 shares; 2025Q2: 3,210 shares; 2025Q3: 2,900 shares 2,900$82.3K<0.01%-310Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$82.2K<0.01%0Timeline
SAROSTANDARDAERO 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: 3,000 shares; 2025Q3: 3,000 shares 3,000$81.9K<0.01%0Timeline
GFLGFL ENVIRONMENTAL 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: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares 1,744$81.7K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 9,666 shares; 2025Q1: 300 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$81.1K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,349 shares; 2024Q4: 73,896 shares; 2025Q1: 81,804 shares; 2025Q2: 3,196 shares; 2025Q3: 2,900 shares 2,900$80.3K<0.01%-296Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$80.1K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 100 shares; 2025Q1: 41,372 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$80.1K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 17,492 shares; 2025Q1: 20,385 shares; 2025Q2: 974 shares; 2025Q3: 900 shares 900$80K<0.01%-74Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,963 shares; 2024Q4: 30,111 shares; 2025Q1: 11,454 shares; 2025Q2: 2,223 shares; 2025Q3: 1,500 shares 1,500$79.3K<0.01%-723Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,998 shares; 2024Q4: 33,418 shares; 2025Q1: 69,159 shares; 2025Q2: 1,308 shares; 2025Q3: 1,200 shares 1,200$79.2K<0.01%-108Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$78.8K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$78.3K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$78.2K<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,550 shares; 2024Q4: 219,250 shares; 2025Q1: 207,550 shares; 2025Q2: 2,810 shares; 2025Q3: 2,800 shares 2,800$78.1K<0.01%-10
RBCRBC BEARINGS 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: 327 shares; 2025Q3: 200 shares 200$78.1K<0.01%-127Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 6,204 shares; 2025Q1: 6,129 shares; 2025Q2: 222 shares; 2025Q3: 200 shares 200$77.5K<0.01%-22Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$77.1K<0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$76.8K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 24,362 shares; 2025Q1: 32,840 shares; 2025Q2: 3,110 shares; 2025Q3: 1,700 shares 1,700$76.6K<0.01%-1,410Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 200 shares; 2025Q1: 23,407 shares; 2025Q2: 684 shares; 2025Q3: 600 shares 600$76.2K<0.01%-84Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 6,387 shares; 2025Q1: 8,368 shares; 2025Q2: 331 shares; 2025Q3: 300 shares 300$76K<0.01%-31Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$75.6K<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 13,536 shares; 2025Q1: 8,166 shares; 2025Q2: 893 shares; 2025Q3: 800 shares 800$75K<0.01%-93Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,785 shares; 2024Q4: 109,073 shares; 2025Q1: 40,472 shares; 2025Q2: 119,569 shares; 2025Q3: 3,400 shares 3,400$74.8K<0.01%-116,169Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 4,395 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$74.7K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 22,886 shares; 2025Q1: 26,548 shares; 2025Q2: 897 shares; 2025Q3: 800 shares 800$74.6K<0.01%-97Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,500 shares; 2025Q3: 6,100 shares 6,100$74.4K<0.01%+3,600Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,855 shares; 2024Q4: 70,255 shares; 2025Q1: 63,255 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$74.3K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$73.7K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,043 shares; 2024Q4: 28,232 shares; 2025Q1: 41,634 shares; 2025Q2: 1,650 shares; 2025Q3: 1,500 shares 1,500$73.6K<0.01%-150Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$72.7K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 57,789 shares; 2025Q1: 15,918 shares; 2025Q2: 2,822 shares; 2025Q3: 1,800 shares 1,800$72.6K<0.01%-1,022Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,000 shares; 2025Q3: 1,242 shares 1,242$72K<0.01%+242Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$71.4K<0.01%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,159 shares; 2024Q4: 67,433 shares; 2025Q1: 74,564 shares; 2025Q2: 3,076 shares; 2025Q3: 2,800 shares 2,800$70.5K<0.01%-276Timeline
WSBCWESBANCO 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: 2,201 shares; 2025Q3: 2,201 shares 2,201$70.3K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,749 shares; 2024Q4: 23,561 shares; 2025Q1: 6,472 shares; 2025Q2: 1,393 shares; 2025Q3: 900 shares 900$70.2K<0.01%-493Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 5,528 shares; 2025Q1: 3,218 shares; 2025Q2: 506 shares; 2025Q3: 300 shares 300$69.9K<0.01%-206Timeline
BANCBANC OF CALIFORNIA 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: 4,200 shares; 2025Q3: 4,200 shares 4,200$69.5K<0.01%0Timeline
SANMSANMINA 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: 600 shares; 2025Q3: 600 shares 600$69.1K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$69K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$68.8K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$68.8K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$68K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$67.7K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: not reported; 2025Q1: 37,643 shares; 2025Q2: 1,137 shares; 2025Q3: 1,000 shares 1,000$66.4K<0.01%-137Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$65.9K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$65.6K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$64.7K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$64.5K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$64.2K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 7,400 shares 7,400$64.2K<0.01%-2,500Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$64.1K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$63.9K<0.01%0Timeline
ENOVENOVIS 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: 2,100 shares; 2025Q3: 2,100 shares 2,100$63.7K<0.01%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 8,868 shares; 2025Q1: 11,017 shares; 2025Q2: 440 shares; 2025Q3: 400 shares 400$63.7K<0.01%-40Timeline
RCIROGERS COMMUNICATIONS 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: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 1,872 shares 1,872$63.7K<0.01%-995Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295 shares; 2024Q4: 15,247 shares; 2025Q1: 16,104 shares; 2025Q2: 559 shares; 2025Q3: 500 shares 500$63.4K<0.01%-59Timeline
ESEESCO TECHNOLOGIES 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: 300 shares; 2025Q3: 300 shares 300$63.3K<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$62.6K<0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$62.5K<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$62K<0.01%0Timeline
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: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$61.8K<0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$61.4K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$60.8K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$60K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,096 shares; 2024Q4: 144,296 shares; 2025Q1: 136,796 shares; 2025Q2: 178,996 shares; 2025Q3: 1,900 shares 1,900$60K<0.01%-177,096Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 3,990 shares; 2025Q1: 2,742 shares; 2025Q2: 443 shares; 2025Q3: 200 shares 200$59.9K<0.01%-243Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$59.6K<0.01%0Timeline
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: 600 shares 600$59.3K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares 300$59.3K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$59K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares 900$58.7K<0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$58.4K<0.01%0Timeline
CVCOCAVCO INDS 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: 100 shares; 2025Q3: 100 shares 100$58.1K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,809 shares; 2025Q3: 1,600 shares 1,600$58K<0.01%-209Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 81,419 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$57.8K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,668 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$57.8K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$57.4K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$57.2K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$56.9K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$56.7K<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$56.6K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,741 shares; 2024Q4: 51,186 shares; 2025Q1: 300 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$56.5K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$56.4K<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$56.2K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$56K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 100 shares; 2025Q1: 23,434 shares; 2025Q2: 985 shares; 2025Q3: 900 shares 900$55.9K<0.01%-85Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$55.5K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 4,895 shares; 2025Q1: 4,959 shares; 2025Q2: 721 shares; 2025Q3: 400 shares 400$55.5K<0.01%-321Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 1,500 shares; 2025Q1: 3,600 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$55.1K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$54.8K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 1,100 shares; 2025Q3: 3,000 shares 3,000$54.8K<0.01%+1,900Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$54.8K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$54.4K<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 13,805 shares; 2025Q1: 4,625 shares; 2025Q2: 1,044 shares; 2025Q3: 700 shares 700$54.1K<0.01%-344Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,673 shares; 2024Q4: 21,198 shares; 2025Q1: 341 shares; 2025Q2: 441 shares; 2025Q3: 441 shares 441$54K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$53.5K<0.01%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 14,598 shares; 2025Q1: 6,645 shares; 2025Q2: 424 shares; 2025Q3: 400 shares 400$53.5K<0.01%-24Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$53.4K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,802 shares; 2024Q4: 25,259 shares; 2025Q1: 25,582 shares; 2025Q2: 3,005 shares; 2025Q3: 1,600 shares 1,600$53.4K<0.01%-1,405Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$53.4K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,819 shares; 2024Q4: 19,679 shares; 2025Q1: 57,618 shares; 2025Q2: 1,510 shares; 2025Q3: 1,300 shares 1,300$52.6K<0.01%-210Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,006 shares; 2024Q4: 78,506 shares; 2025Q1: 6,400 shares; 2025Q2: 2,000 shares; 2025Q3: 900 shares 900$52.3K<0.01%-1,100Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$52.1K<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 10,357 shares; 2025Q1: 4,136 shares; 2025Q2: 949 shares; 2025Q3: 500 shares 500$52.1K<0.01%-449Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 15,277 shares; 2025Q1: 22,117 shares; 2025Q2: 582 shares; 2025Q3: 500 shares 500$51.9K<0.01%-82Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$51.6K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall1,340,000$3.83Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall200,000$538Knew
MSTRSTRATEGY INC Stockcall40,000$390Knew
SESEA LTD SPONSORD ADScall1,200$163K0
HLHECLA MINING COMPANY COMcall16,000$118K0
PAASPAN AMERN SILVER CORP COMcall6,000$114K0
SEDGSOLAREDGE TECHNOLOGIES INC COMcall3,000$54.9K0
AGFIRST MAJESTIC SILVER CORP COMcall5,000$36.8K0
TSLATESLA INC COMput5,000$35.3K-2,200
XERSXERIS BIOPHARMA HOLDINGS INC COMcall25,000$35Knew
EOGEOG RES INC Stockcall50,000$20Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall400$19K0
COSTCOSTCO WHOLESALE CORPORATION COMcall10,000$12Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall15,000$10.1K-99,000
OPENOPENDOOR TECHNOLOGIES INC COMput100,000$2Knew
PYPLPAYPAL HLDGS INC STOKcall400$1.6K0
ENVXENOVIX CORPORATION Stockcall2,000$1.38K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC43,222$15.2Mshares
SRSPIRE INC138,359$10.1Mshares
GSGOLDMAN SACHS GROUP INC41,000$5.51Mcall
LKQLKQ CORP85,450$3.16Mshares
RALRALLIANT CORP63,499$3.08Mshares
MSFTMICROSOFT CORP27,000$2.28Mcall
HESS CORPHESS CORP14,061$1.95Mshares
NBRNABORS INDUSTRIES LTD100,000$1.19Mput
CPRXCATALYST PHARMACEUTICALS INC54,453$1.18Mshares
COURCOURSERA INC102,755$900Kshares
LMTLOCKHEED MARTIN CORP1,464$678Kshares
CRCLCIRCLE INTERNET GROUP INC15,000$483Kput
SEZLSEZZLE INC2,527$453Kshares
PAGPPLAINS GP HLDGS L P19,602$381Kshares
GPORGULFPORT ENERGY CORP1,653$333Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL14,200$183Kshares
ZTOZTO EXPRESS CAYMAN INC5,024$89.2Kshares
SKXSKECHERS U S A INC1,400$88.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC3,300$78Kshares
WFGWEST FRASER TIMBER CO LTD892$65.2Kshares
GIIIG III APPAREL GROUP LTD2,523$56.5Kshares
MNKDMANNKIND CORP15,104$56.5Kshares
NMRKNEWMARK GROUP INC4,566$55.5Kshares
SouthState CorpSouthState Corp600$55.2Kshares
AZEK CO INCAZEK CO INC1,000$54.4Kshares
VCELVERICEL CORP1,225$52.1Kshares
YORWYORK WTR CO1,400$44.2Kshares
GMS INCGMS INC380$41.3Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP300$38.5Kshares
ZDZIFF DAVIS INC1,197$36.2Kshares
SEMRSEMRUSH HLDGS INC4,002$36.2Kshares
MHOM/I HOMES INC295$33.1Kshares
RUSHARUSH ENTERPRISES INC635$32.7Kshares
QBTSD-WAVE QUANTUM INC20,000$27Kput
FTAIFTAI AVIATION LTD5,000$22.5Kput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC400$18.8Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW600$15.4Kshares
GMEGAMESTOP CORP50,000$11.5Kcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC400$9.24Kshares
SPARTANNASH COSPARTANNASH CO300$7.95Kshares
BYDBOYD GAMING CORP92$7.2Kshares
KBRKBR INC150$7.19Kshares
MRPMILLROSE PPTYS INC243$6.93Kshares
BELFBBEL FUSE INC65$6.35Kshares
MRC GLOBAL INCMRC GLOBAL INC461$6.32Kshares
BCRXBIOCRYST PHARMACEUTICALS INC700$6.27Kshares
ACTENACT HLDGS INC168$6.24Kshares
YOUCLEAR SECURE INC223$6.19Kshares
AHCOADAPTHEALTH CORP642$6.05Kshares
IMAXIMAX CORP215$6.01Kshares
DGIIDIGI INTL INC171$5.96Kshares
PHRPHREESIA INC208$5.92Kshares
PFBCPREFERRED BK LOS ANGELES CA64$5.54Kshares
NGVTINGEVITY CORP126$5.43Kshares
OLO INCOLO INC600$5.34Kshares
PCRXPACIRA BIOSCIENCES INC223$5.33Kshares
LMATLEMAITRE VASCULAR INC58$4.82Kshares
ALKTALKAMI TECHNOLOGY INC159$4.79Kshares
SCSSTEELCASE INC-CLASS A454$4.74Kshares
EQXEQUINOX GOLD CORP819$4.71Kshares
BRZEBRAZE INC158$4.44Kshares
MATXMATSON INC39$4.34Kshares
CARSCARS COM INC354$4.2Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600$4.16Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC400$3.64Kshares
PMTPENNYMAC MTG INVT TR267$3.43Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO10,000$2Kcall
QBTSD-WAVE QUANTUM INC20,000$2Kcall
PIIMPINJ INC17$1.89Kshares
BLBLACKLINE INC29$1.64Kshares
LEVILEVI STRAUSS & CO NEW86$1.59Kshares
LUCID GROUP INCLUCID GROUP INC700$1.48Kshares
RPDRAPID7 INC47$1.09Kshares
SHOOMADDEN STEVEN LTD42$1.01Kshares
FOLDAMICUS THERAPEUTIC172$986shares
MAINMAIN STR CAP CORP4$236shares
KULRKULR TECHNOLOGY GROUP INC27$193shares
FABCFABRICAI INC12$88shares
STEMSTEM INC11$69shares
SOBOSOUTH BOW CORP1$26shares
AIMAIM IMMUNOTECH INC3$26shares
TSLXSIXTH STREET SPECIALTY LENDI1$24shares
BSTZBLACKROCK SCIENCE & TECHNOLO1$21shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP5$21shares
SEGSEAPORT ENTMT GROUP INC1$19shares
PSECPROSPECT CAP CORP5$16shares
NBXGNEUBERGER NEXT GENERATION1$15shares
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC1$13shares
EKSOEKSO BIONICS HLDGS INC3$10shares
OCCIOFS CREDIT COMPANY INC1$6shares
BOLTBOLT BIOTHERAPEUTICS INC1$6shares
BTAIQBIOXCEL THERAPEUTICS INC3$5shares
Next Technology Holding Inc…Next Technology Holding Inc (US) …1$2shares
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…1$1shares
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD2$1shares
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD1$1shares
CRCLCIRCLE INTERNET GROUP INC0$0shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC1$0shares

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 0001104659-25-111088 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001104659-25-114006 baserestatement2025-11-19acceptance time not in the bulk data set