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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $56,636,803,707 across 2,113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 16.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-001496

Period
2025-09-30
Reported value
$56.6B
Holdings
2,113
Top 10 weight
16.17%
New
220
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIKadded+6,715,666$417M
ADBEadded+583,275$206M
FLUTnew+668,414$170M
RDDTnew+718,493$165M
AMCOR PLCadded+20,052,979$164M

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
PLTRreduced-3,307,411-$603M
TERreduced-2,135,976-$294M
APPreduced-401,340-$288M
MSreduced-1,358,732-$216M
SPOTreduced-271,314-$189M

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 0001623632-25-001496, largest first. % of portfolio is the value over $56,636,803,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL 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: 1,529 shares; 2025Q2: 2,374 shares; 2025Q3: 12,920 shares 12,920$1.55M<0.01%+10,546Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: not reported; 2025Q1: 12,773 shares; 2025Q2: 14,717 shares; 2025Q3: 23,160 shares 23,160$1.55M<0.01%+8,443Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,172 shares; 2025Q1: 14,675 shares; 2025Q2: 14,634 shares; 2025Q3: 13,670 shares 13,670$1.55M<0.01%-964Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 27,550 shares; 2025Q1: 30,510 shares; 2025Q2: 27,535 shares; 2025Q3: 25,285 shares 25,285$1.54M<0.01%-2,250Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,503 shares; 2024Q4: 99,869 shares; 2025Q1: 95,162 shares; 2025Q2: 12,351 shares; 2025Q3: 11,831 shares 11,831$1.54M<0.01%-520Timeline
HIHILLENBRAND 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: 164,013 shares; 2025Q3: 57,044 shares 57,044$1.54M<0.01%-106,969Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,569 shares; 2024Q4: 8,591 shares; 2025Q1: 17,363 shares; 2025Q2: 16,885 shares; 2025Q3: 21,266 shares 21,266$1.54M<0.01%+4,381Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 14,486 shares; 2025Q1: 12,345 shares; 2025Q2: 13,751 shares; 2025Q3: 15,915 shares 15,915$1.54M<0.01%+2,164Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,216 shares; 2024Q4: 82,048 shares; 2025Q1: 2,277 shares; 2025Q2: 33 shares; 2025Q3: 67,488 shares 67,488$1.54M<0.01%+67,455Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 31,557 shares; 2025Q1: 31,323 shares; 2025Q2: 12,827 shares; 2025Q3: 12,323 shares 12,323$1.53M<0.01%-504Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,247 shares; 2025Q1: 121,978 shares; 2025Q2: 598 shares; 2025Q3: 121,227 shares 121,227$1.53M<0.01%+120,629Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 34,843 shares; 2025Q1: 9,441 shares; 2025Q2: 9,239 shares; 2025Q3: 10,830 shares 10,830$1.52M<0.01%+1,591Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 35,988 shares; 2025Q1: 35,894 shares; 2025Q2: 36,536 shares; 2025Q3: 37,114 shares 37,114$1.52M<0.01%+578Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 11,220 shares; 2025Q1: 12,486 shares; 2025Q2: 12,547 shares; 2025Q3: 12,726 shares 12,726$1.52M<0.01%+179Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,192 shares; 2024Q4: 27,298 shares; 2025Q1: 30,238 shares; 2025Q2: 30,233 shares; 2025Q3: 30,279 shares 30,279$1.51M<0.01%+46Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,384 shares; 2024Q4: 642,004 shares; 2025Q1: 662,283 shares; 2025Q2: 77,216 shares; 2025Q3: 96,653 shares 96,653$1.5M<0.01%+19,437Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,784 shares; 2024Q4: 206,594 shares; 2025Q1: 34,806 shares; 2025Q2: 34,441 shares; 2025Q3: 33,884 shares 33,884$1.49M<0.01%-557Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,372 shares 44,372$1.49M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,794 shares; 2024Q4: 78,794 shares; 2025Q1: 78,794 shares; 2025Q2: 78,794 shares; 2025Q3: 59,794 shares 59,794$1.49M<0.01%-19,000Timeline
LEMBISHARES 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: 35,988 shares; 2025Q3: 35,988 shares 35,988$1.48M<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,572 shares; 2024Q4: 88,026 shares; 2025Q1: 131,001 shares; 2025Q2: 226,586 shares; 2025Q3: 90,324 shares 90,324$1.48M<0.01%-136,262Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 2,028 shares; 2025Q1: 5,209 shares; 2025Q2: 1,493 shares; 2025Q3: 29,816 shares 29,816$1.47M<0.01%+28,323Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 19,362 shares; 2025Q1: 19,069 shares; 2025Q2: 19,814 shares; 2025Q3: 18,823 shares 18,823$1.46M<0.01%-991Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,524 shares; 2024Q4: 136,792 shares; 2025Q1: 578 shares; 2025Q2: 77 shares; 2025Q3: 17,474 shares 17,474$1.46M<0.01%+17,397Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 22,545 shares 22,545$1.46M<0.01%+9,928Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 14,843 shares; 2025Q1: 14,792 shares; 2025Q2: 14,571 shares; 2025Q3: 13,982 shares 13,982$1.45M<0.01%-589Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 28,224 shares; 2025Q1: 27,609 shares; 2025Q2: 23,823 shares; 2025Q3: 17,730 shares 17,730$1.45M<0.01%-6,093Timeline
CLWCLEARWATER PAPER 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: 69,487 shares 69,487$1.44M<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,212 shares; 2024Q4: 75,603 shares; 2025Q1: 56,292 shares; 2025Q2: 70,587 shares; 2025Q3: 44,113 shares 44,113$1.43M<0.01%-26,474Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,492 shares; 2025Q1: 6,033 shares; 2025Q2: 6,043 shares; 2025Q3: 5,619 shares 5,619$1.43M<0.01%-424Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,851 shares; 2024Q4: 164,796 shares; 2025Q1: 184,095 shares; 2025Q2: 36,976 shares; 2025Q3: 35,109 shares 35,109$1.42M<0.01%-1,867Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,555 shares; 2024Q4: 37,101 shares; 2025Q1: 34,045 shares; 2025Q2: 24,389 shares; 2025Q3: 25,794 shares 25,794$1.42M<0.01%+1,405Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,533 shares; 2024Q4: 93,038 shares; 2025Q1: 91,501 shares; 2025Q2: 45,928 shares; 2025Q3: 48,474 shares 48,474$1.41M<0.01%+2,546Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,406 shares; 2025Q2: not reported; 2025Q3: 16,820 shares 16,820$1.4M<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$1.4M<0.01%0
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 48,705 shares; 2025Q1: 48,918 shares; 2025Q2: 50,594 shares; 2025Q3: 50,640 shares 50,640$1.4M<0.01%+46Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 25,102 shares; 2025Q1: 14,937 shares; 2025Q2: 14,340 shares; 2025Q3: 14,555 shares 14,555$1.4M<0.01%+215Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,211 shares; 2024Q4: 109,046 shares; 2025Q1: 109,046 shares; 2025Q2: 71,756 shares; 2025Q3: 74,581 shares 74,581$1.39M<0.01%+2,825Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,657 shares; 2024Q4: 58,732 shares; 2025Q1: 61,526 shares; 2025Q2: 84,461 shares; 2025Q3: 86,803 shares 86,803$1.39M<0.01%+2,342Timeline
RIOTRIOT PLATFORMS 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: 240 shares; 2025Q3: 72,687 shares 72,687$1.38M<0.01%+72,447Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,744 shares; 2024Q4: 46,272 shares; 2025Q1: 34,352 shares; 2025Q2: 33,044 shares; 2025Q3: 33,677 shares 33,677$1.38M<0.01%+633Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,903 shares; 2024Q4: 122,239 shares; 2025Q1: 123,753 shares; 2025Q2: 80,596 shares; 2025Q3: 80,883 shares 80,883$1.38M<0.01%+287Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 46,654 shares; 2025Q1: 46,653 shares; 2025Q2: 42,353 shares; 2025Q3: 9,879 shares 9,879$1.38M<0.01%-32,474Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,858 shares; 2024Q4: 75,855 shares; 2025Q1: 75,913 shares; 2025Q2: 76,531 shares; 2025Q3: 78,916 shares 78,916$1.37M<0.01%+2,385Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,176 shares; 2024Q4: 133,946 shares; 2025Q1: 135,745 shares; 2025Q2: 139,356 shares; 2025Q3: 139,545 shares 139,545$1.37M<0.01%+189Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,444 shares; 2024Q4: 907,987 shares; 2025Q1: 220,075 shares; 2025Q2: 123,072 shares; 2025Q3: 105,422 shares 105,422$1.36M<0.01%-17,650Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,045 shares; 2024Q4: 100,913 shares; 2025Q1: 99,587 shares; 2025Q2: 99,901 shares; 2025Q3: 99,901 shares 99,901$1.36M<0.01%0
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,062 shares; 2024Q4: 72,342 shares; 2025Q1: 82,787 shares; 2025Q2: 107,456 shares; 2025Q3: 124,965 shares 124,965$1.36M<0.01%+17,509Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,784 shares; 2024Q4: 13,277 shares; 2025Q1: 12,837 shares; 2025Q2: 15,630 shares; 2025Q3: 14,676 shares 14,676$1.36M<0.01%-954Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,144 shares; 2024Q4: 52,232 shares; 2025Q1: 55,401 shares; 2025Q2: 56,212 shares; 2025Q3: 14,147 shares 14,147$1.36M<0.01%-42,065Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 887 shares; 2025Q1: 425 shares; 2025Q2: 325 shares; 2025Q3: 25,465 shares 25,465$1.35M<0.01%+25,140Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 15,360 shares; 2025Q1: 14,674 shares; 2025Q2: 14,511 shares; 2025Q3: 12,578 shares 12,578$1.35M<0.01%-1,933Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,092 shares; 2025Q1: 5,072 shares; 2025Q2: 8,076 shares; 2025Q3: 8,493 shares 8,493$1.35M<0.01%+417Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 36,828 shares; 2025Q1: 35,780 shares; 2025Q2: 34,765 shares; 2025Q3: 35,265 shares 35,265$1.35M<0.01%+500Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,181 shares 24,181$1.35M<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 21,971 shares; 2025Q1: 22,289 shares; 2025Q2: 21,347 shares; 2025Q3: 21,435 shares 21,435$1.35M<0.01%+88Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 5,908 shares; 2025Q1: 47,626 shares; 2025Q2: 237,526 shares; 2025Q3: 222,143 shares 222,143$1.34M<0.01%-15,383Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,838 shares; 2024Q4: 39,931 shares; 2025Q1: 38,080 shares; 2025Q2: 38,067 shares; 2025Q3: 38,049 shares 38,049$1.34M<0.01%-18Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 4 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 93,225 shares 93,225$1.34M<0.01%+93,223Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 9,608 shares; 2025Q1: 9,459 shares; 2025Q2: 9,283 shares; 2025Q3: 9,689 shares 9,689$1.34M<0.01%+406Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 17,680 shares; 2025Q1: 19,983 shares; 2025Q2: 19,891 shares; 2025Q3: 21,227 shares 21,227$1.33M<0.01%+1,336Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,301 shares; 2024Q4: 162,757 shares; 2025Q1: 166,238 shares; 2025Q2: 42,411 shares; 2025Q3: 39,506 shares 39,506$1.33M<0.01%-2,905Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,925 shares; 2024Q4: 35,266 shares; 2025Q1: 32,655 shares; 2025Q2: 11,352 shares; 2025Q3: 11,024 shares 11,024$1.32M<0.01%-328Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 11,160 shares; 2025Q1: 3,013 shares; 2025Q2: 4,506 shares; 2025Q3: 19,530 shares 19,530$1.32M<0.01%+15,024Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,393 shares; 2024Q4: 116,985 shares; 2025Q1: 32,271 shares; 2025Q2: 47,511 shares; 2025Q3: 15,416 shares 15,416$1.32M<0.01%-32,095Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,269 shares; 2024Q4: 66,708 shares; 2025Q1: 66,443 shares; 2025Q2: 114,398 shares; 2025Q3: 93,484 shares 93,484$1.32M<0.01%-20,914Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,349 shares; 2024Q4: 42,013 shares; 2025Q1: not reported; 2025Q2: 370,230 shares; 2025Q3: 110,407 shares 110,407$1.31M<0.01%-259,823Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,878 shares; 2024Q4: 873,557 shares; 2025Q1: 1,059,302 shares; 2025Q2: 834,586 shares; 2025Q3: 827,834 shares 827,834$1.31M<0.01%-6,752Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,535 shares; 2024Q4: 324,158 shares; 2025Q1: 326,069 shares; 2025Q2: 428,731 shares; 2025Q3: 195,698 shares 195,698$1.31M<0.01%-233,033Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,551 shares; 2024Q4: 96,426 shares; 2025Q1: 14,077 shares; 2025Q2: 213,101 shares; 2025Q3: 13,911 shares 13,911$1.3M<0.01%-199,190Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,079 shares; 2024Q4: 20,115 shares; 2025Q1: 16,886 shares; 2025Q2: 13,328 shares; 2025Q3: 13,112 shares 13,112$1.3M<0.01%-216Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 8,886 shares; 2025Q1: 8,692 shares; 2025Q2: 7,600 shares; 2025Q3: 6,074 shares 6,074$1.29M<0.01%-1,526Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,499 shares; 2025Q1: 27,496 shares; 2025Q2: 27,529 shares; 2025Q3: 43,105 shares 43,105$1.29M<0.01%+15,576Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 531 shares; 2025Q1: 544 shares; 2025Q2: 839 shares; 2025Q3: 4,290 shares 4,290$1.29M<0.01%+3,451Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,597 shares; 2024Q4: 88,783 shares; 2025Q1: 22,067 shares; 2025Q2: 5,305 shares; 2025Q3: 5,037 shares 5,037$1.28M<0.01%-268Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,807 shares; 2025Q1: 11,222 shares; 2025Q2: 4,445 shares; 2025Q3: 4,234 shares 4,234$1.26M<0.01%-211Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 53,063 shares; 2025Q2: 54,122 shares; 2025Q3: 54,141 shares 54,141$1.26M<0.01%+19Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 831 shares; 2025Q1: 837 shares; 2025Q2: 8,343 shares; 2025Q3: 10,726 shares 10,726$1.26M<0.01%+2,383Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 5,991 shares; 2025Q1: 4,399 shares; 2025Q2: 4,029 shares; 2025Q3: 3,810 shares 3,810$1.25M<0.01%-219Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,455 shares; 2024Q4: 145,541 shares; 2025Q1: 161,428 shares; 2025Q2: 161,683 shares; 2025Q3: 161,663 shares 161,663$1.25M<0.01%-20Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 7,741 shares; 2025Q1: 7,708 shares; 2025Q2: 7,347 shares; 2025Q3: 6,968 shares 6,968$1.25M<0.01%-379Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,849 shares 43,849$1.24M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,205 shares; 2024Q4: 54,364 shares; 2025Q1: 45,702 shares; 2025Q2: 45,673 shares; 2025Q3: 46,611 shares 46,611$1.23M<0.01%+938Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,261 shares; 2024Q4: 20,305 shares; 2025Q1: 17,171 shares; 2025Q2: 2,375 shares; 2025Q3: 43,144 shares 43,144$1.22M<0.01%+40,769Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,729 shares; 2025Q1: 43,333 shares; 2025Q2: 41,786 shares; 2025Q3: 35,183 shares 35,183$1.22M<0.01%-6,603Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,113 shares; 2025Q1: not reported; 2025Q2: 77,275 shares; 2025Q3: 92,810 shares 92,810$1.22M<0.01%+15,535Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,000 shares; 2024Q4: 2,895,000 shares; 2025Q1: 2,895,000 shares; 2025Q2: 2,895,000 shares; 2025Q3: 1,583,348 shares 1,583,348$1.22M<0.01%-1,311,652Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 11,950 shares; 2025Q1: 12,703 shares; 2025Q2: 12,584 shares; 2025Q3: 11,292 shares 11,292$1.21M<0.01%-1,292Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,525 shares; 2024Q4: 1,693,684 shares; 2025Q1: 1,787,007 shares; 2025Q2: 208,154 shares; 2025Q3: 163,466 shares 163,466$1.21M<0.01%-44,688Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,420 shares; 2024Q4: 538,165 shares; 2025Q1: 478,583 shares; 2025Q2: 481,434 shares; 2025Q3: 482,386 shares 482,386$1.21M<0.01%+952Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 11,333 shares; 2025Q1: 11,205 shares; 2025Q2: 11,159 shares; 2025Q3: 11,159 shares 11,159$1.21M<0.01%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,609 shares; 2024Q4: 208,462 shares; 2025Q1: 260,114 shares; 2025Q2: 304,219 shares; 2025Q3: 16,426 shares 16,426$1.2M<0.01%-287,793Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,413 shares; 2025Q1: 2,299 shares; 2025Q2: 2,838 shares; 2025Q3: 3,080 shares 3,080$1.19M<0.01%+242Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,031 shares; 2024Q4: 151,097 shares; 2025Q1: 148,098 shares; 2025Q2: 51,554 shares; 2025Q3: 43,198 shares 43,198$1.19M<0.01%-8,356Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,183 shares; 2024Q4: 82,768 shares; 2025Q1: 56,060 shares; 2025Q2: 49,062 shares; 2025Q3: 36,516 shares 36,516$1.19M<0.01%-12,546Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 9,009 shares; 2025Q1: 6,519 shares; 2025Q2: 6,151 shares; 2025Q3: 5,881 shares 5,881$1.18M<0.01%-270Timeline
HTOH2O AMERICAQuarterly 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: 180 shares; 2025Q2: 23,662 shares; 2025Q3: 24,138 shares 24,138$1.18M<0.01%+476Timeline
AEVAAEVA 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: 80,916 shares 80,916$1.17M<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,237 shares; 2025Q1: 9,275 shares; 2025Q2: 9,312 shares; 2025Q3: 9,211 shares 9,211$1.16M<0.01%-101Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,927 shares; 2025Q1: 3,352 shares; 2025Q2: 3,356 shares; 2025Q3: 3,448 shares 3,448$1.16M<0.01%+92Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,645 shares; 2025Q1: 5,343 shares; 2025Q2: 5,211 shares; 2025Q3: 4,930 shares 4,930$1.16M<0.01%-281Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,259 shares; 2025Q1: 594,121 shares; 2025Q2: 576,364 shares; 2025Q3: 572,043 shares 572,043$1.16M<0.01%-4,321Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,318 shares; 2024Q4: 221,048 shares; 2025Q1: 221,282 shares; 2025Q2: 220,837 shares; 2025Q3: 115,282 shares 115,282$1.15M<0.01%-105,555Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: 33,957 shares; 2025Q1: 36,008 shares; 2025Q2: 30,641 shares; 2025Q3: 21,588 shares 21,588$1.15M<0.01%-9,053Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,951 shares; 2024Q4: 11,318 shares; 2025Q1: 9,540 shares; 2025Q2: 9,410 shares; 2025Q3: 8,998 shares 8,998$1.14M<0.01%-412Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,018 shares; 2024Q4: 210,157 shares; 2025Q1: 58,463 shares; 2025Q2: 51,263 shares; 2025Q3: 35,250 shares 35,250$1.14M<0.01%-16,013Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,535 shares; 2025Q1: 3,012 shares; 2025Q2: 23,997 shares; 2025Q3: 23,950 shares 23,950$1.13M<0.01%-47Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,700 shares; 2024Q4: 124,978 shares; 2025Q1: 100,253 shares; 2025Q2: 76,415 shares; 2025Q3: 6,207 shares 6,207$1.11M<0.01%-70,208Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 17,780 shares; 2025Q1: 10,179 shares; 2025Q2: 11,203 shares; 2025Q3: 5,406 shares 5,406$1.11M<0.01%-5,797Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares; 2025Q2: 27,765 shares; 2025Q3: 8,552 shares 8,552$1.1M<0.01%-19,213Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,895 shares; 2024Q4: 30,257 shares; 2025Q1: 27,676 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares 16,350$1.1M<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,092 shares; 2024Q4: 467,596 shares; 2025Q1: 463,043 shares; 2025Q2: 460,839 shares; 2025Q3: 446,899 shares 446,899$1.1M<0.01%-13,940Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,901 shares 25,901$1.1M<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,079 shares; 2025Q1: 2,961 shares; 2025Q2: 2,926 shares; 2025Q3: 2,808 shares 2,808$1.1M<0.01%-118Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 5,635 shares; 2025Q2: 4,743 shares; 2025Q3: 4,456 shares 4,456$1.09M<0.01%-287Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 5,943 shares; 2025Q1: 6,568 shares; 2025Q2: 6,545 shares; 2025Q3: 6,408 shares 6,408$1.08M<0.01%-137Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 53,926 shares; 2025Q1: 101,113 shares; 2025Q2: 179,960 shares; 2025Q3: 180,668 shares 180,668$1.08M<0.01%+708Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,339 shares; 2024Q4: 623,453 shares; 2025Q1: 624,777 shares; 2025Q2: 605,603 shares; 2025Q3: 507,045 shares 507,045$1.07M<0.01%-98,558Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 5,392 shares; 2025Q1: 4,820 shares; 2025Q2: 48,777 shares; 2025Q3: 43,245 shares 43,245$1.07M<0.01%-5,532Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: 29,874 shares; 2025Q1: 36,786 shares; 2025Q2: 48,708 shares; 2025Q3: 26,101 shares 26,101$1.07M<0.01%-22,607Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 4,840 shares; 2025Q1: 6,161 shares; 2025Q2: 4,804 shares; 2025Q3: 8,224 shares 8,224$1.07M<0.01%+3,420Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 20,758 shares; 2025Q1: 10,622 shares; 2025Q2: 2,091 shares; 2025Q3: 17,803 shares 17,803$1.06M<0.01%+15,712Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 41,882 shares; 2025Q1: 46,479 shares; 2025Q2: 46,479 shares; 2025Q3: 46,550 shares 46,550$1.05M<0.01%+71Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,178 shares; 2024Q4: 163,641 shares; 2025Q1: 200,962 shares; 2025Q2: 202,335 shares; 2025Q3: 197,981 shares 197,981$1.05M<0.01%-4,354Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,216 shares; 2024Q4: 148,413 shares; 2025Q1: 121,787 shares; 2025Q2: 113,849 shares; 2025Q3: 42,232 shares 42,232$1.05M<0.01%-71,617Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,608 shares; 2024Q4: 58,562 shares; 2025Q1: 58,469 shares; 2025Q2: 18,344 shares; 2025Q3: 17,311 shares 17,311$1.05M<0.01%-1,033Timeline
MIRMIRION 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: 44,963 shares 44,963$1.05M<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,978 shares; 2024Q4: 54,677 shares; 2025Q1: 54,822 shares; 2025Q2: 54,896 shares; 2025Q3: 54,497 shares 54,497$1.04M<0.01%-399Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 11,771 shares; 2025Q1: 28,849 shares; 2025Q2: 28,310 shares; 2025Q3: 10,307 shares 10,307$1.04M<0.01%-18,003Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 11,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,362 shares 8,362$1.04M<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 5,961 shares; 2025Q1: 4,694 shares; 2025Q2: 4,955 shares; 2025Q3: 10,713 shares 10,713$1.03M<0.01%+5,758Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 47,579 shares; 2025Q1: 46,997 shares; 2025Q2: 46,461 shares; 2025Q3: 46,665 shares 46,665$1.03M<0.01%+204Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,892 shares; 2024Q4: 31,462 shares; 2025Q1: 36,230 shares; 2025Q2: 32,696 shares; 2025Q3: 7,798 shares 7,798$1.03M<0.01%-24,898Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 25,999 shares; 2025Q1: 29,638 shares; 2025Q2: 29,117 shares; 2025Q3: 24,230 shares 24,230$1.03M<0.01%-4,887Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,930 shares; 2024Q4: 56,827 shares; 2025Q1: 48,738 shares; 2025Q2: 56,486 shares; 2025Q3: 50,846 shares 50,846$1.03M<0.01%-5,640Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,075 shares; 2024Q4: 1,216,940 shares; 2025Q1: 49,618 shares; 2025Q2: 54,125 shares; 2025Q3: 45,357 shares 45,357$1.03M<0.01%-8,768Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 10,927 shares; 2025Q1: 9,990 shares; 2025Q2: 9,863 shares; 2025Q3: 20,033 shares 20,033$1.02M<0.01%+10,170Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 16,415 shares; 2025Q1: 16,115 shares; 2025Q2: 13,518 shares; 2025Q3: 5,065 shares 5,065$1.02M<0.01%-8,453Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 72,117 shares 72,117$1.02M<0.01%+71,955Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,440 shares; 2024Q4: 122,370 shares; 2025Q1: 122,370 shares; 2025Q2: 103,900 shares; 2025Q3: 115,745 shares 115,745$1.01M<0.01%+11,845Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,344 shares; 2024Q4: 181,062 shares; 2025Q1: 95,827 shares; 2025Q2: 86,344 shares; 2025Q3: 17,802 shares 17,802$1.01M<0.01%-68,542Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,414 shares 133,414$1.01M<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,599 shares; 2024Q4: 39,581 shares; 2025Q1: 38,500 shares; 2025Q2: 38,013 shares; 2025Q3: 36,764 shares 36,764$1M<0.01%-1,249Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,224 shares; 2024Q4: 88,217 shares; 2025Q1: 82,025 shares; 2025Q2: 74,554 shares; 2025Q3: 74,537 shares 74,537$1M<0.01%-17Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,181 shares; 2024Q4: 100,000 shares; 2025Q1: 189,000 shares; 2025Q2: 220,000 shares; 2025Q3: 210,000 shares 210,000$1000K<0.01%-10,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 11,301 shares; 2025Q1: 10,674 shares; 2025Q2: 11,456 shares; 2025Q3: 11,781 shares 11,781$997K<0.01%+325Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,057 shares; 2025Q1: 5,116 shares; 2025Q2: 5,021 shares; 2025Q3: 4,857 shares 4,857$997K<0.01%-164Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,061 shares; 2024Q4: 24,891 shares; 2025Q1: 24,829 shares; 2025Q2: 20,657 shares; 2025Q3: 8,108 shares 8,108$990K<0.01%-12,549Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 4,554 shares; 2025Q1: 4,606 shares; 2025Q2: 4,562 shares; 2025Q3: 5,337 shares 5,337$983K<0.01%+775Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,259 shares; 2024Q4: 61,507 shares; 2025Q1: 27,958 shares; 2025Q2: 25,853 shares; 2025Q3: 25,039 shares 25,039$982K<0.01%-814Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,548 shares; 2025Q1: 90,454 shares; 2025Q2: 39,439 shares; 2025Q3: 37,746 shares 37,746$980K<0.01%-1,693Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,466 shares 67,466$978K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 48,000 shares; 2025Q1: 126,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$974K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,451 shares; 2024Q4: 791,500 shares; 2025Q1: 794,458 shares; 2025Q2: 795,067 shares; 2025Q3: 689,723 shares 689,723$973K<0.01%-105,344Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,670 shares; 2024Q4: 37,926 shares; 2025Q1: 30,101 shares; 2025Q2: 29,728 shares; 2025Q3: 29,176 shares 29,176$970K<0.01%-552Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 22,565 shares; 2025Q1: 23,200 shares; 2025Q2: 23,444 shares; 2025Q3: 22,968 shares 22,968$970K<0.01%-476Timeline
AMPXAMPRIUS 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: 91,803 shares 91,803$966K<0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 107 shares; 2025Q1: 80 shares; 2025Q2: 316,500 shares; 2025Q3: 59,256 shares 59,256$961K<0.01%-257,244Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,497 shares; 2025Q1: 1,136 shares; 2025Q2: 1,016 shares; 2025Q3: 6,200 shares 6,200$958K<0.01%+5,184Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,249 shares; 2024Q4: 47,247 shares; 2025Q1: 39,215 shares; 2025Q2: 37,858 shares; 2025Q3: 45,076 shares 45,076$953K<0.01%+7,218Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,239 shares; 2024Q4: 192,439 shares; 2025Q1: 195,512 shares; 2025Q2: 194,629 shares; 2025Q3: 190,597 shares 190,597$951K<0.01%-4,032Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 9,295 shares; 2025Q3: 27,018 shares 27,018$939K<0.01%+17,723Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 23,445 shares; 2025Q1: 23,191 shares; 2025Q2: 22,203 shares; 2025Q3: 23,062 shares 23,062$933K<0.01%+859Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,926 shares; 2024Q4: 193,480 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares 5,142$929K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 23,213 shares; 2025Q1: 19,779 shares; 2025Q2: 24,281 shares; 2025Q3: 43,755 shares 43,755$916K<0.01%+19,474Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 25,180 shares; 2025Q1: 26,084 shares; 2025Q2: 26,089 shares; 2025Q3: 25,872 shares 25,872$913K<0.01%-217Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 11,008 shares; 2025Q1: 10,892 shares; 2025Q2: 10,557 shares; 2025Q3: 2,143 shares 2,143$911K<0.01%-8,414Timeline
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: 47,828 shares; 2025Q1: 75,345 shares; 2025Q2: 24,284 shares; 2025Q3: 14,816 shares 14,816$909K<0.01%-9,468Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,502 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 7,036 shares 7,036$908K<0.01%+639Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,714 shares; 2025Q1: 54,682 shares; 2025Q2: 55,021 shares; 2025Q3: 15,232 shares 15,232$905K<0.01%-39,789Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,451 shares; 2024Q4: 30,936 shares; 2025Q1: 31,372 shares; 2025Q2: 107,629 shares; 2025Q3: 51,633 shares 51,633$905K<0.01%-55,996Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,899 shares; 2024Q4: 279,473 shares; 2025Q1: 175,770 shares; 2025Q2: 76,549 shares; 2025Q3: 66,049 shares 66,049$903K<0.01%-10,500Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 25,490 shares; 2025Q1: 25,103 shares; 2025Q2: 24,465 shares; 2025Q3: 23,480 shares 23,480$902K<0.01%-985Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 6,825 shares; 2025Q1: 6,839 shares; 2025Q2: 6,705 shares; 2025Q3: 6,183 shares 6,183$901K<0.01%-522Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,973 shares; 2024Q4: 13,982 shares; 2025Q1: 13,106 shares; 2025Q2: 12,853 shares; 2025Q3: 12,229 shares 12,229$897K<0.01%-624Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 36,211 shares; 2025Q1: 41,392 shares; 2025Q2: 53,385 shares; 2025Q3: 49,290 shares 49,290$889K<0.01%-4,095Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,598 shares; 2024Q4: 104,601 shares; 2025Q1: 102,836 shares; 2025Q2: 61,549 shares; 2025Q3: 61,549 shares 61,549$888K<0.01%0
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,651 shares; 2024Q4: 43,678 shares; 2025Q1: 41,206 shares; 2025Q2: 6,591 shares; 2025Q3: 6,390 shares 6,390$886K<0.01%-201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,416 shares; 2024Q4: 134,951 shares; 2025Q1: 70,402 shares; 2025Q2: 61,915 shares; 2025Q3: 73,644 shares 73,644$881K<0.01%+11,729Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,198 shares; 2024Q4: 101,098 shares; 2025Q1: 104,136 shares; 2025Q2: 104,136 shares; 2025Q3: 79,239 shares 79,239$879K<0.01%-24,897Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,864 shares; 2024Q4: 39,561 shares; 2025Q1: 40,073 shares; 2025Q2: 3,488 shares; 2025Q3: 4,068 shares 4,068$878K<0.01%+580Timeline
ECHOECHOSTAR 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: 6,492 shares; 2025Q2: 8,068 shares; 2025Q3: 11,459 shares 11,459$875K<0.01%+3,391Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,858 shares; 2025Q1: 4,816 shares; 2025Q2: 4,490 shares; 2025Q3: 3,667 shares 3,667$874K<0.01%-823Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,314 shares; 2024Q4: 23,471 shares; 2025Q1: 23,526 shares; 2025Q2: 27,175 shares; 2025Q3: 30,272 shares 30,272$859K<0.01%+3,097Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 11,413 shares; 2025Q1: 11,368 shares; 2025Q2: 11,217 shares; 2025Q3: 10,469 shares 10,469$857K<0.01%-748Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,197 shares; 2025Q1: 10,854 shares; 2025Q2: 10,420 shares; 2025Q3: 10,031 shares 10,031$851K<0.01%-389Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,807 shares; 2024Q4: 118,529 shares; 2025Q1: 6,271 shares; 2025Q2: 6,193 shares; 2025Q3: 5,929 shares 5,929$850K<0.01%-264Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 20,711 shares; 2025Q1: 20,548 shares; 2025Q2: 20,542 shares; 2025Q3: 21,258 shares 21,258$848K<0.01%+716Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 21,731 shares; 2025Q1: 21,468 shares; 2025Q2: 21,253 shares; 2025Q3: 22,655 shares 22,655$846K<0.01%+1,402Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,016 shares; 2024Q4: 88,307 shares; 2025Q1: 70,813 shares; 2025Q2: 25,957 shares; 2025Q3: 26,051 shares 26,051$844K<0.01%+94Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 95,718 shares; 2025Q1: 105,607 shares; 2025Q2: 106,017 shares; 2025Q3: 4,181 shares 4,181$843K<0.01%-101,836Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,221 shares 14,221$843K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,665 shares; 2025Q1: 49,899 shares; 2025Q2: 37,698 shares; 2025Q3: 41,275 shares 41,275$840K<0.01%+3,577Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,209 shares; 2024Q4: 44,705 shares; 2025Q1: 45,488 shares; 2025Q2: 46,022 shares; 2025Q3: 46,178 shares 46,178$838K<0.01%+156Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,641 shares; 2024Q4: 23,047 shares; 2025Q1: 19,058 shares; 2025Q2: 18,826 shares; 2025Q3: 18,022 shares 18,022$834K<0.01%-804Timeline
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: 16,144 shares; 2024Q4: 15,366 shares; 2025Q1: 15,451 shares; 2025Q2: 15,148 shares; 2025Q3: 14,475 shares 14,475$831K<0.01%-673Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,865 shares; 2025Q1: 20,027 shares; 2025Q2: 20,027 shares; 2025Q3: 19,764 shares 19,764$829K<0.01%-263Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,920 shares; 2024Q4: 22,261 shares; 2025Q1: 21,415 shares; 2025Q2: 21,280 shares; 2025Q3: 20,370 shares 20,370$828K<0.01%-910Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,115 shares; 2024Q4: 107,716 shares; 2025Q1: 105,975 shares; 2025Q2: 116,843 shares; 2025Q3: 113,533 shares 113,533$817K<0.01%-3,310Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 9,796 shares; 2025Q1: 12,153 shares; 2025Q2: 13,407 shares; 2025Q3: 10,906 shares 10,906$816K<0.01%-2,501Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 12,008 shares; 2025Q1: 11,901 shares; 2025Q2: 9,730 shares; 2025Q3: 10,062 shares 10,062$816K<0.01%+332Timeline
CYRXCRYOPORT 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: 25,491 shares; 2025Q2: 84,937 shares; 2025Q3: 84,937 shares 84,937$805K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,170 shares; 2025Q2: 124,660 shares; 2025Q3: 124,660 shares 124,660$804K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,779 shares; 2025Q1: 3,160 shares; 2025Q2: 3,067 shares; 2025Q3: 2,893 shares 2,893$803K<0.01%-174Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 10,965 shares; 2025Q1: 12,040 shares; 2025Q2: 12,002 shares; 2025Q3: 9,247 shares 9,247$802K<0.01%-2,755Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 22,655 shares; 2025Q1: 22,850 shares; 2025Q2: 22,309 shares; 2025Q3: 21,277 shares 21,277$801K<0.01%-1,032Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 939 shares; 2025Q1: 1,017 shares; 2025Q2: 1,005 shares; 2025Q3: 4,254 shares 4,254$800K<0.01%+3,249Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 15,419 shares; 2025Q1: 14,361 shares; 2025Q2: 15,999 shares; 2025Q3: 9,835 shares 9,835$797K<0.01%-6,164Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,176 shares; 2024Q4: 41,587 shares; 2025Q1: 42,126 shares; 2025Q2: 42,133 shares; 2025Q3: 42,068 shares 42,068$796K<0.01%-65Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,134 shares; 2024Q4: 47,554 shares; 2025Q1: 50,243 shares; 2025Q2: 57,442 shares; 2025Q3: 32,858 shares 32,858$795K<0.01%-24,584Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,404 shares 69,404$793K<0.01%newTimeline
ATECALPHATEC 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: 42,723 shares; 2025Q3: 54,384 shares 54,384$791K<0.01%+11,661Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,060 shares; 2024Q4: 38,680 shares; 2025Q1: 39,556 shares; 2025Q2: 4,306 shares; 2025Q3: 3,634 shares 3,634$789K<0.01%-672Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,343 shares; 2024Q4: 12,998 shares; 2025Q1: 13,415 shares; 2025Q2: 15,196 shares; 2025Q3: 11,093 shares 11,093$788K<0.01%-4,103Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 7,367 shares; 2025Q1: 6,770 shares; 2025Q2: 6,639 shares; 2025Q3: 6,312 shares 6,312$780K<0.01%-327Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,015 shares; 2024Q4: 71,981 shares; 2025Q1: 71,981 shares; 2025Q2: 72,891 shares; 2025Q3: 70,590 shares 70,590$779K<0.01%-2,301Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 3,439 shares; 2025Q1: 4,008 shares; 2025Q2: 3,995 shares; 2025Q3: 4,489 shares 4,489$776K<0.01%+494Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,955 shares; 2025Q1: 4,815 shares; 2025Q2: 4,770 shares; 2025Q3: 4,848 shares 4,848$772K<0.01%+78Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433 shares; 2025Q1: 75 shares; 2025Q2: 713 shares; 2025Q3: 45,818 shares 45,818$769K<0.01%+45,105Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,563 shares; 2024Q4: 267,061 shares; 2025Q1: 279,000 shares; 2025Q2: 8,990 shares; 2025Q3: 22,360 shares 22,360$769K<0.01%+13,370Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,177 shares; 2025Q1: 533,820 shares; 2025Q2: 537,529 shares; 2025Q3: 84,696 shares 84,696$762K<0.01%-452,833Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,609 shares; 2024Q4: 862,405 shares; 2025Q1: 323,073 shares; 2025Q2: 63,613 shares; 2025Q3: 60,899 shares 60,899$760K<0.01%-2,714Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 52,734 shares; 2025Q1: 51,002 shares; 2025Q2: 4,201 shares; 2025Q3: 5,113 shares 5,113$754K<0.01%+912Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,675 shares; 2024Q4: 64,079 shares; 2025Q1: 60,573 shares; 2025Q2: 59,535 shares; 2025Q3: 58,591 shares 58,591$750K<0.01%-944Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 694 shares; 2025Q1: 722 shares; 2025Q2: 908 shares; 2025Q3: 905 shares 905$750K<0.01%-3Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 13,850 shares; 2025Q1: 14,002 shares; 2025Q2: 16,510 shares; 2025Q3: 13,187 shares 13,187$746K<0.01%-3,323Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,854 shares; 2025Q1: 3,634 shares; 2025Q2: 3,615 shares; 2025Q3: 2,936 shares 2,936$744K<0.01%-679Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 16,417 shares; 2025Q1: 15,144 shares; 2025Q2: 11,762 shares; 2025Q3: 14,205 shares 14,205$743K<0.01%+2,443Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 24,739 shares; 2025Q1: 26,633 shares; 2025Q2: 26,054 shares; 2025Q3: 26,094 shares 26,094$740K<0.01%+40Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 49,359 shares; 2025Q1: 66,988 shares; 2025Q2: 67,015 shares; 2025Q3: 66,886 shares 66,886$739K<0.01%-129Timeline
AVAVAEROVIRONMENT 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: 2,344 shares 2,344$738K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,929 shares; 2024Q4: 36,797 shares; 2025Q1: 39,129 shares; 2025Q2: 31,551 shares; 2025Q3: 23,642 shares 23,642$738K<0.01%-7,909Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 8,209 shares; 2025Q1: 9,756 shares; 2025Q2: 9,383 shares; 2025Q3: 7,725 shares 7,725$732K<0.01%-1,658Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 17,909 shares; 2025Q1: 18,297 shares; 2025Q2: 18,442 shares; 2025Q3: 17,771 shares 17,771$731K<0.01%-671Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 6,462 shares; 2025Q1: 6,082 shares; 2025Q2: 6,001 shares; 2025Q3: 5,746 shares 5,746$728K<0.01%-255Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 24,924 shares; 2025Q1: 29,728 shares; 2025Q2: 29,352 shares; 2025Q3: 29,253 shares 29,253$728K<0.01%-99Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,436 shares; 2025Q1: 6,839 shares; 2025Q2: 6,676 shares; 2025Q3: 5,850 shares 5,850$728K<0.01%-826Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,910 shares; 2024Q4: 163,122 shares; 2025Q1: 54,845 shares; 2025Q2: 49,823 shares; 2025Q3: 8,091 shares 8,091$726K<0.01%-41,732Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,203 shares; 2025Q1: 2,092 shares; 2025Q2: 2,430 shares; 2025Q3: 2,290 shares 2,290$724K<0.01%-140Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 22,059 shares; 2025Q1: 23,942 shares; 2025Q2: 24,004 shares; 2025Q3: 24,543 shares 24,543$723K<0.01%+539Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 23,074 shares; 2025Q1: 24,864 shares; 2025Q2: 26,521 shares; 2025Q3: 6,514 shares 6,514$723K<0.01%-20,007Timeline
FTREFORTREA 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: 402,861 shares; 2025Q3: 85,564 shares 85,564$720K<0.01%-317,297Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,332 shares; 2024Q4: 815,987 shares; 2025Q1: 887,344 shares; 2025Q2: 223,818 shares; 2025Q3: 224,118 shares 224,118$719K<0.01%+300Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,235 shares; 2025Q1: 37,271 shares; 2025Q2: 20,673 shares; 2025Q3: 13,135 shares 13,135$715K<0.01%-7,538Timeline
GICGLOBAL INDUSTRIAL 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: 24,657 shares; 2025Q2: 19,493 shares; 2025Q3: 19,493 shares 19,493$715K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 1,346,459 shares; 2025Q2: 1,480,287 shares; 2025Q3: 25,291 shares 25,291$710K<0.01%-1,454,996Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 29,709 shares; 2025Q1: 30,129 shares; 2025Q2: 29,165 shares; 2025Q3: 29,250 shares 29,250$710K<0.01%+85Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 5,706 shares; 2025Q1: 149,926 shares; 2025Q2: 5,277 shares; 2025Q3: 5,303 shares 5,303$703K<0.01%+26Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,999 shares; 2024Q4: 115,643 shares; 2025Q1: 111,026 shares; 2025Q2: 88,787 shares; 2025Q3: 93,559 shares 93,559$700K<0.01%+4,772Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 461,221 shares; 2025Q1: 591,027 shares; 2025Q2: 721,714 shares; 2025Q3: 15,510 shares 15,510$699K<0.01%-706,204Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,511 shares; 2024Q4: 488,100 shares; 2025Q1: 395,235 shares; 2025Q2: 199,913 shares; 2025Q3: 58,280 shares 58,280$697K<0.01%-141,633Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 57,515 shares; 2025Q1: 63,679 shares; 2025Q2: 54,273 shares; 2025Q3: 15,628 shares 15,628$696K<0.01%-38,645Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 3,664 shares; 2025Q1: 3,493 shares; 2025Q2: 3,313 shares; 2025Q3: 3,153 shares 3,153$692K<0.01%-160Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,444 shares; 2024Q4: 4,209,783 shares; 2025Q1: 4,744,239 shares; 2025Q2: 2,414,745 shares; 2025Q3: 14,053 shares 14,053$689K<0.01%-2,400,692Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,581 shares; 2024Q4: 1,710 shares; 2025Q1: 6,199 shares; 2025Q2: 3,512 shares; 2025Q3: 11,259 shares 11,259$689K<0.01%+7,747Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,250 shares; 2024Q4: 354,923 shares; 2025Q1: 359,903 shares; 2025Q2: 13,807 shares; 2025Q3: 16,351 shares 16,351$686K<0.01%+2,544Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,418 shares; 2024Q4: 103,072 shares; 2025Q1: 103,341 shares; 2025Q2: 99,035 shares; 2025Q3: 96,535 shares 96,535$681K<0.01%-2,500Timeline
CATXPERSPECTIVE 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: 135,061 shares; 2025Q2: 195,080 shares; 2025Q3: 198,191 shares 198,191$680K<0.01%+3,111Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 14,705 shares; 2025Q1: 13,703 shares; 2025Q2: 13,313 shares; 2025Q3: 13,838 shares 13,838$679K<0.01%+525Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,536 shares; 2024Q4: 35,719 shares; 2025Q1: 61,048 shares; 2025Q2: 40,425 shares; 2025Q3: 18,616 shares 18,616$678K<0.01%-21,809Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares 5,993$672K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$672K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,344 shares; 2025Q1: 9,528 shares; 2025Q2: 9,717 shares; 2025Q3: 8,815 shares 8,815$672K<0.01%-902Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 10,735 shares; 2025Q1: 12,628 shares; 2025Q2: 12,267 shares; 2025Q3: 11,685 shares 11,685$669K<0.01%-582Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,660 shares; 2024Q4: 15,835 shares; 2025Q1: 35,717 shares; 2025Q2: 52,042 shares; 2025Q3: 51,031 shares 51,031$666K<0.01%-1,011Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 2,613 shares; 2025Q1: 9,919 shares; 2025Q2: 6,852 shares; 2025Q3: 6,595 shares 6,595$663K<0.01%-257Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 11,487 shares; 2025Q1: 11,560 shares; 2025Q2: 11,335 shares; 2025Q3: 11,086 shares 11,086$662K<0.01%-249Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,050 shares; 2024Q4: 326,058 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 18,156 shares 18,156$654K<0.01%+17,895Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 11,223 shares; 2025Q1: 10,417 shares; 2025Q2: 11,307 shares; 2025Q3: 3,726 shares 3,726$652K<0.01%-7,581Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 16,336 shares; 2025Q1: 3,496 shares; 2025Q2: 2,614 shares; 2025Q3: 2,260 shares 2,260$651K<0.01%-354Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,394 shares; 2024Q4: 25,394 shares; 2025Q1: 25,394 shares; 2025Q2: 25,394 shares; 2025Q3: 25,394 shares 25,394$650K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 13,281 shares; 2025Q1: 10,221 shares; 2025Q2: 9,901 shares; 2025Q3: 9,473 shares 9,473$649K<0.01%-428Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,020 shares; 2025Q1: 3,501 shares; 2025Q2: 3,439 shares; 2025Q3: 3,272 shares 3,272$647K<0.01%-167Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 22,845 shares; 2025Q1: 23,269 shares; 2025Q2: 23,269 shares; 2025Q3: 23,490 shares 23,490$641K<0.01%+221Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares; 2025Q2: 11,414 shares; 2025Q3: 11,422 shares 11,422$634K<0.01%+8Timeline
TEMTEMPUS AI 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: 7,825 shares 7,825$632K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,821 shares; 2024Q4: 5,266 shares; 2025Q1: 4,934 shares; 2025Q2: 4,878 shares; 2025Q3: 4,724 shares 4,724$631K<0.01%-154Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 35,311 shares; 2025Q1: 36,224 shares; 2025Q2: 79,473 shares; 2025Q3: 7,499 shares 7,499$629K<0.01%-71,974Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,703 shares; 2025Q1: 11,873 shares; 2025Q2: 11,873 shares; 2025Q3: 11,891 shares 11,891$625K<0.01%+18Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,319 shares; 2024Q4: 18,465 shares; 2025Q1: 18,256 shares; 2025Q2: 9,837 shares; 2025Q3: 9,676 shares 9,676$622K<0.01%-161Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,484 shares; 2025Q1: 7,024 shares; 2025Q2: 6,994 shares; 2025Q3: 7,390 shares 7,390$617K<0.01%+396Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,634 shares 61,634$614K<0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 15,581 shares; 2025Q1: 12,536 shares; 2025Q2: 12,360 shares; 2025Q3: 11,828 shares 11,828$609K<0.01%-532Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,626 shares; 2024Q4: 16,904 shares; 2025Q1: 13,518 shares; 2025Q2: 13,230 shares; 2025Q3: 16,348 shares 16,348$608K<0.01%+3,118Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 15,142 shares; 2025Q1: 15,234 shares; 2025Q2: 15,037 shares; 2025Q3: 14,496 shares 14,496$607K<0.01%-541Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,820 shares; 2024Q4: 38,603 shares; 2025Q1: 30,330 shares; 2025Q2: 30,104 shares; 2025Q3: 30,829 shares 30,829$597K<0.01%+725Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 821 shares; 2025Q1: 2,174 shares; 2025Q2: 9,453 shares; 2025Q3: 8,859 shares 8,859$594K<0.01%-594Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,179 shares; 2024Q4: 111,331 shares; 2025Q1: 56,376 shares; 2025Q2: 72,683 shares; 2025Q3: 23,842 shares 23,842$591K<0.01%-48,841Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,408 shares; 2025Q1: 1,422 shares; 2025Q2: 1,369 shares; 2025Q3: 1,314 shares 1,314$588K<0.01%-55Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,027 shares; 2024Q4: 58,492 shares; 2025Q1: 58,654 shares; 2025Q2: 57,884 shares; 2025Q3: 68,044 shares 68,044$587K<0.01%+10,160Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,771 shares; 2024Q4: 20,091 shares; 2025Q1: 11,736 shares; 2025Q2: 1,685 shares; 2025Q3: 2,128 shares 2,128$586K<0.01%+443Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 10,492 shares; 2025Q1: 9,754 shares; 2025Q2: 9,606 shares; 2025Q3: 9,094 shares 9,094$584K<0.01%-512Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 2,622 shares; 2025Q2: 2,620 shares; 2025Q3: 10,676 shares 10,676$581K<0.01%+8,056Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,385 shares; 2025Q1: 10,568 shares; 2025Q2: 10,576 shares; 2025Q3: 10,290 shares 10,290$581K<0.01%-286Timeline
ACIWACI WORLDWIDE 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: 213 shares; 2025Q2: 159 shares; 2025Q3: 11,001 shares 11,001$581K<0.01%+10,842Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,031 shares; 2025Q1: 13,242 shares; 2025Q2: 10,481 shares; 2025Q3: 3,195 shares 3,195$580K<0.01%-7,286Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 16,332 shares; 2025Q1: 15,060 shares; 2025Q2: 14,764 shares; 2025Q3: 18,766 shares 18,766$579K<0.01%+4,002Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,372 shares; 2025Q1: 6,960 shares; 2025Q2: 6,743 shares; 2025Q3: 5,951 shares 5,951$577K<0.01%-792Timeline
NMRANEUMORA THERAPEUTICS 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: 284,576 shares; 2025Q2: 314,119 shares; 2025Q3: 314,119 shares 314,119$572K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,359 shares; 2024Q4: 1,278,126 shares; 2025Q1: 1,087,951 shares; 2025Q2: 872,814 shares; 2025Q3: 234,247 shares 234,247$572K<0.01%-638,567Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 43,728 shares; 2025Q1: 43,879 shares; 2025Q2: 33,615 shares; 2025Q3: 31,861 shares 31,861$571K<0.01%-1,754Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 20,974 shares; 2025Q1: 21,139 shares; 2025Q2: 9,952 shares; 2025Q3: 10,336 shares 10,336$570K<0.01%+384Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,253 shares; 2025Q1: 2,745 shares; 2025Q2: 2,339 shares; 2025Q3: 2,244 shares 2,244$570K<0.01%-95Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,304 shares; 2025Q1: 5,380 shares; 2025Q2: 6,438 shares; 2025Q3: 5,097 shares 5,097$570K<0.01%-1,341Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,122 shares; 2024Q4: 23,669 shares; 2025Q1: 23,012 shares; 2025Q2: 21,414 shares; 2025Q3: 20,054 shares 20,054$568K<0.01%-1,360Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,962 shares; 2024Q4: 1,690,259 shares; 2025Q1: 1,118,425 shares; 2025Q2: 845,595 shares; 2025Q3: 4,300 shares 4,300$567K<0.01%-841,295Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,017 shares; 2025Q1: 4,885 shares; 2025Q2: 3,669 shares; 2025Q3: 3,287 shares 3,287$566K<0.01%-382Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 29,684 shares; 2025Q1: 25,300 shares; 2025Q2: 31,719 shares; 2025Q3: 32,790 shares 32,790$562K<0.01%+1,071Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 11,109 shares; 2025Q1: 9,944 shares; 2025Q2: 9,466 shares; 2025Q3: 8,802 shares 8,802$559K<0.01%-664Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 5,367 shares; 2025Q1: 4,940 shares; 2025Q2: 4,843 shares; 2025Q3: 4,601 shares 4,601$557K<0.01%-242Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,455 shares; 2025Q1: 5,096 shares; 2025Q2: 4,995 shares; 2025Q3: 4,167 shares 4,167$554K<0.01%-828Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 1,718 shares; 2025Q1: 2,441 shares; 2025Q2: 2,323 shares; 2025Q3: 2,526 shares 2,526$553K<0.01%+203Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,067 shares; 2025Q1: 3,687 shares; 2025Q2: 3,603 shares; 2025Q3: 3,488 shares 3,488$553K<0.01%-115Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 934 shares; 2025Q1: 1,311 shares; 2025Q2: 9,474 shares; 2025Q3: 10,952 shares 10,952$552K<0.01%+1,478Timeline
INRINFINITY NAT RES 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: 108,858 shares; 2025Q2: 41,600 shares; 2025Q3: 41,600 shares 41,600$545K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 7,295 shares; 2025Q1: 7,362 shares; 2025Q2: 7,188 shares; 2025Q3: 6,821 shares 6,821$545K<0.01%-367Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 17,320 shares; 2025Q1: 13,438 shares; 2025Q2: 12,111 shares; 2025Q3: 11,509 shares 11,509$544K<0.01%-602Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,159 shares; 2025Q1: 2,182 shares; 2025Q2: 3,093 shares; 2025Q3: 5,117 shares 5,117$529K<0.01%+2,024Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,664 shares; 2025Q1: 5,442 shares; 2025Q2: 5,380 shares; 2025Q3: 5,424 shares 5,424$522K<0.01%+44Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,516 shares; 2024Q4: 21,643 shares; 2025Q1: 25,572 shares; 2025Q2: 117,852 shares; 2025Q3: 17,221 shares 17,221$520K<0.01%-100,631Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,244 shares; 2025Q3: 15,244 shares 15,244$519K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,457 shares; 2025Q1: 14,669 shares; 2025Q2: 14,453 shares; 2025Q3: 4,776 shares 4,776$519K<0.01%-9,677Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 6,537 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 6,345 shares 6,345$518K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 21,711 shares; 2025Q1: 19,923 shares; 2025Q2: 23,759 shares; 2025Q3: 18,624 shares 18,624$516K<0.01%-5,135Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,551 shares; 2025Q1: 6,444 shares; 2025Q2: 11,677 shares; 2025Q3: 19,548 shares 19,548$515K<0.01%+7,871Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 11,616 shares; 2025Q1: 13,685 shares; 2025Q2: 14,316 shares; 2025Q3: 10,590 shares 10,590$515K<0.01%-3,726Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,654 shares; 2025Q2: 11,332 shares; 2025Q3: 10,301 shares 10,301$513K<0.01%-1,031Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares 3,865$509K<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: 7,518 shares; 2024Q4: 6,184 shares; 2025Q1: 56,047 shares; 2025Q2: 55,976 shares; 2025Q3: 5,423 shares 5,423$509K<0.01%-50,553Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,210 shares; 2025Q1: 5,788 shares; 2025Q2: 5,392 shares; 2025Q3: 5,115 shares 5,115$508K<0.01%-277Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,214 shares; 2025Q1: 2,115 shares; 2025Q2: 2,048 shares; 2025Q3: 2,185 shares 2,185$507K<0.01%+137Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,586 shares; 2025Q1: 7,034 shares; 2025Q2: 5,061 shares; 2025Q3: 4,863 shares 4,863$504K<0.01%-198Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 7,720 shares; 2025Q1: 8,148 shares; 2025Q2: 7,730 shares; 2025Q3: 7,471 shares 7,471$504K<0.01%-259Timeline
MGNIMAGNITE 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: 23,100 shares 23,100$503K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,471 shares; 2025Q1: 8,340 shares; 2025Q2: 8,252 shares; 2025Q3: 5,661 shares 5,661$503K<0.01%-2,591Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 296 shares; 2025Q1: 319 shares; 2025Q2: 455 shares; 2025Q3: 425 shares 425$500K<0.01%-30Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,703 shares; 2025Q1: 8,333 shares; 2025Q2: 8,647 shares; 2025Q3: 17,348 shares 17,348$499K<0.01%+8,701Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,512 shares; 2024Q4: 396,973 shares; 2025Q1: 34,035 shares; 2025Q2: 32,592 shares; 2025Q3: 5,916 shares 5,916$491K<0.01%-26,676Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 6,164 shares; 2025Q1: 5,750 shares; 2025Q2: 5,638 shares; 2025Q3: 5,232 shares 5,232$489K<0.01%-406Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 15,466 shares; 2025Q1: 16,121 shares; 2025Q2: 9,019 shares; 2025Q3: 28,733 shares 28,733$489K<0.01%+19,714Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,522 shares; 2024Q4: 35,735 shares; 2025Q1: 34,370 shares; 2025Q2: 27,225 shares; 2025Q3: 39,978 shares 39,978$488K<0.01%+12,753Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,667 shares; 2024Q4: 7,964 shares; 2025Q1: 6,406 shares; 2025Q2: 6,081 shares; 2025Q3: 5,819 shares 5,819$486K<0.01%-262Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,854 shares; 2024Q4: 36,521 shares; 2025Q1: 36,138 shares; 2025Q2: 30,204 shares; 2025Q3: 28,782 shares 28,782$484K<0.01%-1,422Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 9,432 shares; 2025Q1: 9,234 shares; 2025Q2: 6,201 shares; 2025Q3: 8,097 shares 8,097$482K<0.01%+1,896Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,715 shares; 2025Q1: 10,093 shares; 2025Q2: 9,764 shares; 2025Q3: 9,937 shares 9,937$478K<0.01%+173Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,364 shares; 2025Q1: 3,217 shares; 2025Q2: 3,175 shares; 2025Q3: 2,800 shares 2,800$478K<0.01%-375Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 15,586 shares; 2025Q1: 14,161 shares; 2025Q2: 12,918 shares; 2025Q3: 13,753 shares 13,753$477K<0.01%+835Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 5,694 shares; 2025Q1: 4,037 shares; 2025Q2: 5,087 shares; 2025Q3: 3,955 shares 3,955$476K<0.01%-1,132Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 16,866 shares; 2025Q1: 13,762 shares; 2025Q2: 17,077 shares; 2025Q3: 18,344 shares 18,344$472K<0.01%+1,267Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 60,283 shares; 2025Q1: 27,541 shares; 2025Q2: 23,193 shares; 2025Q3: 3,426 shares 3,426$466K<0.01%-19,767Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 19,014 shares; 2025Q1: 17,507 shares; 2025Q2: 17,143 shares; 2025Q3: 16,373 shares 16,373$463K<0.01%-770Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 424 shares; 2025Q1: 8,121 shares; 2025Q2: 4,887 shares; 2025Q3: 6,354 shares 6,354$463K<0.01%+1,467Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,527 shares; 2024Q4: 313,242 shares; 2025Q1: 313,234 shares; 2025Q2: 133,024 shares; 2025Q3: 65,181 shares 65,181$461K<0.01%-67,843Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,180 shares; 2024Q4: 812,049 shares; 2025Q1: 406,670 shares; 2025Q2: 403,370 shares; 2025Q3: 190,962 shares 190,962$460K<0.01%-212,408Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,264 shares; 2024Q4: 111,388 shares; 2025Q1: 1,496 shares; 2025Q2: 1,579 shares; 2025Q3: 5,533 shares 5,533$460K<0.01%+3,954Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,858 shares; 2025Q1: 2,687 shares; 2025Q2: 2,648 shares; 2025Q3: 2,547 shares 2,547$455K<0.01%-101Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 72,283 shares; 2025Q1: 65,398 shares; 2025Q2: 22,454 shares; 2025Q3: 15,416 shares 15,416$453K<0.01%-7,038Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 255 shares; 2025Q1: 793 shares; 2025Q2: 1,642 shares; 2025Q3: 1,614 shares 1,614$451K<0.01%-28Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 20,198 shares; 2025Q1: 17,031 shares; 2025Q2: 15,942 shares; 2025Q3: 16,062 shares 16,062$446K<0.01%+120Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 110,315 shares; 2025Q1: 110,130 shares; 2025Q2: 97,222 shares; 2025Q3: 111,472 shares 111,472$445K<0.01%+14,250Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,203 shares; 2025Q1: 13,728 shares; 2025Q2: 13,619 shares; 2025Q3: 13,032 shares 13,032$444K<0.01%-587Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,252 shares; 2025Q1: 5,317 shares; 2025Q2: 5,384 shares; 2025Q3: 5,721 shares 5,721$442K<0.01%+337Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,723 shares; 2024Q4: 29,571 shares; 2025Q1: 27,909 shares; 2025Q2: 27,749 shares; 2025Q3: 29,069 shares 29,069$440K<0.01%+1,320Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 39,908 shares; 2025Q1: 36,060 shares; 2025Q2: 35,076 shares; 2025Q3: 33,174 shares 33,174$440K<0.01%-1,902Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 22,123 shares; 2025Q1: 23,713 shares; 2025Q2: 23,070 shares; 2025Q3: 23,346 shares 23,346$435K<0.01%+276Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,379 shares 11,379$435K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: 15,458 shares 15,458$434K<0.01%+8,369Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,781 shares; 2024Q4: 17,523 shares; 2025Q1: 4,120 shares; 2025Q2: 2,834 shares; 2025Q3: 3,204 shares 3,204$431K<0.01%+370Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,542 shares; 2025Q1: 5,525 shares; 2025Q2: 5,509 shares; 2025Q3: 5,273 shares 5,273$430K<0.01%-236Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,422 shares; 2024Q4: 245,668 shares; 2025Q1: 6,042 shares; 2025Q2: 5,943 shares; 2025Q3: 5,661 shares 5,661$426K<0.01%-282Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 20,181 shares; 2025Q1: 48,165 shares; 2025Q2: 150,985 shares; 2025Q3: 3,997 shares 3,997$425K<0.01%-146,988Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 13,418 shares; 2025Q1: 9,190 shares; 2025Q2: 8,530 shares; 2025Q3: 6,778 shares 6,778$423K<0.01%-1,752Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: 1,466 shares; 2025Q1: 1,347 shares; 2025Q2: 4,917 shares; 2025Q3: 3,957 shares 3,957$423K<0.01%-960Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,422 shares; 2025Q1: 4,180 shares; 2025Q2: 4,126 shares; 2025Q3: 2,941 shares 2,941$422K<0.01%-1,185Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 24,252 shares; 2025Q1: 24,807 shares; 2025Q2: 24,388 shares; 2025Q3: 23,044 shares 23,044$421K<0.01%-1,344Timeline
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: 29,799 shares; 2024Q4: 32,171 shares; 2025Q1: 29,074 shares; 2025Q2: 28,907 shares; 2025Q3: 3,138 shares 3,138$421K<0.01%-25,769Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,653 shares; 2024Q4: 656,963 shares; 2025Q1: 535,852 shares; 2025Q2: 733,446 shares; 2025Q3: 7,408 shares 7,408$418K<0.01%-726,038Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,562 shares; 2025Q1: 2,524 shares; 2025Q2: 2,471 shares; 2025Q3: 2,362 shares 2,362$413K<0.01%-109Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 25,730 shares; 2025Q1: 25,402 shares; 2025Q2: 26,033 shares; 2025Q3: 26,198 shares 26,198$413K<0.01%+165Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,400 shares; 2025Q1: 37,273 shares; 2025Q2: 10,648 shares; 2025Q3: 1,173 shares 1,173$412K<0.01%-9,475Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,325 shares; 2025Q1: 68,065 shares; 2025Q2: 58,244 shares; 2025Q3: 4,858 shares 4,858$411K<0.01%-53,386Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,912 shares; 2024Q4: 645,431 shares; 2025Q1: 863,588 shares; 2025Q2: 674,267 shares; 2025Q3: 11,255 shares 11,255$409K<0.01%-663,012Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares; 2025Q2: 73,760 shares; 2025Q3: 2,558 shares 2,558$409K<0.01%-71,202Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,331 shares; 2025Q1: 12,035 shares; 2025Q2: 11,866 shares; 2025Q3: 11,355 shares 11,355$408K<0.01%-511Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,334 shares; 2025Q3: 18,220 shares 18,220$406K<0.01%-375,114Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 19,054 shares; 2025Q1: 19,774 shares; 2025Q2: 19,217 shares; 2025Q3: 14,175 shares 14,175$401K<0.01%-5,042Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 31,534 shares; 2025Q1: 28,474 shares; 2025Q2: 26,602 shares; 2025Q3: 1,241 shares 1,241$401K<0.01%-25,361Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,815 shares; 2024Q4: 668,315 shares; 2025Q1: 672,648 shares; 2025Q2: 527,538 shares; 2025Q3: 16,711 shares 16,711$399K<0.01%-510,827Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,536 shares; 2024Q4: 24,477 shares; 2025Q1: 26,095 shares; 2025Q2: 14,133 shares; 2025Q3: 5,480 shares 5,480$397K<0.01%-8,653Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 38,349 shares; 2025Q1: 37,798 shares; 2025Q2: 23,620 shares; 2025Q3: 4,878 shares 4,878$396K<0.01%-18,742Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,559 shares; 2025Q1: 2,980 shares; 2025Q2: 2,918 shares; 2025Q3: 2,792 shares 2,792$396K<0.01%-126Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,904 shares; 2024Q4: 585,899 shares; 2025Q1: 8,092 shares; 2025Q2: 7,592 shares; 2025Q3: 7,462 shares 7,462$395K<0.01%-130Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 1,105 shares; 2025Q1: 1,932 shares; 2025Q2: 1,923 shares; 2025Q3: 2,707 shares 2,707$382K<0.01%+784Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,944 shares; 2025Q1: 5,065 shares; 2025Q2: 4,989 shares; 2025Q3: 5,537 shares 5,537$381K<0.01%+548Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 8,484 shares; 2025Q1: 6,540 shares; 2025Q2: 4,810 shares; 2025Q3: 5,012 shares 5,012$380K<0.01%+202Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,961 shares; 2025Q1: 4,255 shares; 2025Q2: 3,295 shares; 2025Q3: 3,101 shares 3,101$380K<0.01%-194Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,416 shares; 2025Q1: 2,252 shares; 2025Q2: 1,572 shares; 2025Q3: 1,524 shares 1,524$380K<0.01%-48Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 9,074 shares; 2025Q1: 9,304 shares; 2025Q2: 9,207 shares; 2025Q3: 8,811 shares 8,811$380K<0.01%-396Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: 11,650 shares; 2025Q1: 12,206 shares; 2025Q2: 11,635 shares; 2025Q3: 10,653 shares 10,653$378K<0.01%-982Timeline
ULCCFRONTIER GROUP 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: 1,808 shares; 2025Q2: 88,927 shares; 2025Q3: 85,616 shares 85,616$378K<0.01%-3,311Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 12,177 shares; 2025Q1: 12,161 shares; 2025Q2: 12,826 shares; 2025Q3: 12,960 shares 12,960$375K<0.01%+134Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,414 shares; 2025Q1: 34,204 shares; 2025Q2: 32,192 shares; 2025Q3: 35,652 shares 35,652$370K<0.01%+3,460Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 236 shares; 2025Q1: 64 shares; 2025Q2: 92 shares; 2025Q3: 205 shares 205$367K<0.01%+113Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 416 shares; 2025Q1: 1,872 shares; 2025Q2: 1,782 shares; 2025Q3: 1,232 shares 1,232$366K<0.01%-550Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 7,592 shares; 2025Q1: 7,592 shares; 2025Q2: 7,592 shares; 2025Q3: 7,033 shares 7,033$365K<0.01%-559Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 12,839 shares; 2025Q1: 12,878 shares; 2025Q2: 12,159 shares; 2025Q3: 4,788 shares 4,788$364K<0.01%-7,371Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 13,870 shares; 2025Q1: 12,872 shares; 2025Q2: 6,537 shares; 2025Q3: 4,365 shares 4,365$363K<0.01%-2,172Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,873 shares; 2025Q1: 2,728 shares; 2025Q2: 2,634 shares; 2025Q3: 2,383 shares 2,383$356K<0.01%-251Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 10,600 shares; 2025Q1: 28,978 shares; 2025Q2: 41,307 shares; 2025Q3: 40,591 shares 40,591$354K<0.01%-716Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 430 shares; 2025Q1: 521 shares; 2025Q2: 3,292 shares; 2025Q3: 1,615 shares 1,615$352K<0.01%-1,677Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares 6,110$351K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,221 shares; 2024Q4: 43,314 shares; 2025Q1: 43,314 shares; 2025Q2: 43,314 shares; 2025Q3: 43,314 shares 43,314$348K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 641 shares; 2025Q1: 231 shares; 2025Q2: 14,331 shares; 2025Q3: 30,502 shares 30,502$346K<0.01%+16,171Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,587 shares; 2024Q4: 172,428 shares; 2025Q1: 3,682,002 shares; 2025Q2: 3,319,813 shares; 2025Q3: 90,909 shares 90,909$342K<0.01%-3,228,904Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 7,851 shares; 2025Q1: 6,869 shares; 2025Q2: 7,178 shares; 2025Q3: 7,594 shares 7,594$342K<0.01%+416Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,296 shares; 2025Q1: 5,003 shares; 2025Q2: 4,859 shares; 2025Q3: 4,374 shares 4,374$339K<0.01%-485Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,830 shares; 2025Q1: 6,115 shares; 2025Q2: 6,314 shares; 2025Q3: 5,981 shares 5,981$338K<0.01%-333Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 18,719 shares; 2025Q1: 959 shares; 2025Q2: 635 shares; 2025Q3: 943 shares 943$336K<0.01%+308Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 1,136 shares; 2025Q1: 2,592 shares; 2025Q2: 2,553 shares; 2025Q3: 4,230 shares 4,230$329K<0.01%+1,677Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 32,118 shares; 2025Q1: 40,314 shares; 2025Q2: 30,062 shares; 2025Q3: 16,751 shares 16,751$327K<0.01%-13,311Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,116 shares; 2024Q4: 14,064 shares; 2025Q1: 7,492 shares; 2025Q2: 12,204 shares; 2025Q3: 11,075 shares 11,075$323K<0.01%-1,129Timeline
SMBKSMARTFINANCIAL 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: 122 shares; 2025Q3: 9,031 shares 9,031$323K<0.01%+8,909Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 4,069 shares; 2025Q1: 1,962 shares; 2025Q2: 8,639 shares; 2025Q3: 5,397 shares 5,397$322K<0.01%-3,242Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,896 shares; 2024Q4: 231,083 shares; 2025Q1: 3,401 shares; 2025Q2: 3,358 shares; 2025Q3: 3,214 shares 3,214$322K<0.01%-144Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 5,324 shares; 2025Q1: 6,337 shares; 2025Q2: 4,961 shares; 2025Q3: 1,641 shares 1,641$317K<0.01%-3,320Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,132 shares; 2025Q2: 301,812 shares; 2025Q3: 13,794 shares 13,794$316K<0.01%-288,018Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,571 shares; 2024Q4: 97,511 shares; 2025Q1: 33,091 shares; 2025Q2: not reported; 2025Q3: 24,337 shares 24,337$316K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,015 shares; 2025Q1: 1,895 shares; 2025Q2: 1,061 shares; 2025Q3: 1,822 shares 1,822$315K<0.01%+761Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,497 shares; 2025Q1: 4,807 shares; 2025Q2: 4,738 shares; 2025Q3: 4,511 shares 4,511$313K<0.01%-227Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,629 shares; 2024Q4: 13,216 shares; 2025Q1: 12,510 shares; 2025Q2: 13,355 shares; 2025Q3: 9,693 shares 9,693$312K<0.01%-3,662Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 16,124 shares; 2025Q1: 12,109 shares; 2025Q2: 16,076 shares; 2025Q3: 11,080 shares 11,080$309K<0.01%-4,996Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 11,052 shares; 2025Q1: not reported; 2025Q2: 10,660 shares; 2025Q3: 16,510 shares 16,510$309K<0.01%+5,850Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,418 shares; 2024Q4: 21,656 shares; 2025Q1: 12,409 shares; 2025Q2: 9,602 shares; 2025Q3: 9,601 shares 9,601$305K<0.01%-1Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,338 shares; 2025Q1: 7,682 shares; 2025Q2: 7,507 shares; 2025Q3: 4,847 shares 4,847$304K<0.01%-2,660Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 27,009 shares; 2025Q1: 26,500 shares; 2025Q2: 25,350 shares; 2025Q3: 14,845 shares 14,845$302K<0.01%-10,505Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 7,364 shares; 2025Q1: 2,700 shares; 2025Q2: 3,795 shares; 2025Q3: 3,442 shares 3,442$302K<0.01%-353Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,150 shares; 2025Q1: 4,171 shares; 2025Q2: 4,407 shares; 2025Q3: 9,426 shares 9,426$301K<0.01%+5,019Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,431 shares; 2024Q4: 201,109 shares; 2025Q1: 4,885 shares; 2025Q2: 6,124 shares; 2025Q3: 5,860 shares 5,860$301K<0.01%-264Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,866 shares; 2024Q4: 83,808 shares; 2025Q1: 90,421 shares; 2025Q2: 44,059 shares; 2025Q3: 13,200 shares 13,200$298K<0.01%-30,859Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,311 shares; 2024Q4: 167,762 shares; 2025Q1: 165,684 shares; 2025Q2: 162,984 shares; 2025Q3: 161,146 shares 161,146$298K<0.01%-1,838Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,682 shares; 2024Q4: 83,766 shares; 2025Q1: 23,364 shares; 2025Q2: 23,471 shares; 2025Q3: 25,083 shares 25,083$290K<0.01%+1,612Timeline
SMWBSIMILARWEB 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: 31,500 shares; 2025Q2: 48,000 shares; 2025Q3: 31,000 shares 31,000$288K<0.01%-17,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,664 shares; 2024Q4: 9,537 shares; 2025Q1: 4,398 shares; 2025Q2: 3,858 shares; 2025Q3: 3,817 shares 3,817$288K<0.01%-41Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,945 shares; 2025Q1: 1,770 shares; 2025Q2: 1,730 shares; 2025Q3: 1,652 shares 1,652$287K<0.01%-78Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 9,850 shares; 2025Q1: 9,143 shares; 2025Q2: 6,396 shares; 2025Q3: 4,493 shares 4,493$286K<0.01%-1,903Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,723 shares; 2024Q4: 89,633 shares; 2025Q1: 23,610 shares; 2025Q2: 23,398 shares; 2025Q3: 23,376 shares 23,376$286K<0.01%-22Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 1,943 shares; 2025Q1: 124,434 shares; 2025Q2: 1,928 shares; 2025Q3: 2,348 shares 2,348$285K<0.01%+420Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 5,315 shares 5,315$282K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$281K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 2,076 shares; 2025Q1: 2,467 shares; 2025Q2: 2,456 shares; 2025Q3: 4,703 shares 4,703$281K<0.01%+2,247Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 1,185 shares; 2025Q1: 1,311 shares; 2025Q2: 1,290 shares; 2025Q3: 1,263 shares 1,263$277K<0.01%-27Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,887 shares; 2025Q1: 13,733 shares; 2025Q2: 10,318 shares; 2025Q3: 652 shares 652$275K<0.01%-9,666Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 13,823 shares; 2025Q1: 12,919 shares; 2025Q2: 12,834 shares; 2025Q3: 12,290 shares 12,290$274K<0.01%-544Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 58,162 shares; 2025Q1: 3,388 shares; 2025Q2: 3,354 shares; 2025Q3: 3,331 shares 3,331$273K<0.01%-23Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 33,008 shares; 2025Q1: 34,226 shares; 2025Q2: 12,281 shares; 2025Q3: 2,128 shares 2,128$273K<0.01%-10,153Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 13,821 shares; 2025Q1: 14,139 shares; 2025Q2: 7,604 shares; 2025Q3: 5,105 shares 5,105$271K<0.01%-2,499Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 18,432 shares; 2025Q1: 1,432 shares; 2025Q2: 35,432 shares; 2025Q3: 34,000 shares 34,000$271K<0.01%-1,432Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,283 shares; 2025Q1: 1,930 shares; 2025Q2: 1,925 shares; 2025Q3: 1,915 shares 1,915$268K<0.01%-10Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 464 shares; 2025Q1: 445 shares; 2025Q2: 440 shares; 2025Q3: 540 shares 540$266K<0.01%+100Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,213 shares; 2025Q1: 5,475 shares; 2025Q2: 3,760 shares; 2025Q3: 10,223 shares 10,223$266K<0.01%+6,463Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 10,200 shares; 2025Q3: 6,600 shares 6,600$266K<0.01%-3,600Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 10,932 shares; 2025Q1: 9,640 shares; 2025Q2: 17,389 shares; 2025Q3: 17,504 shares 17,504$264K<0.01%+115Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,396 shares; 2024Q4: 26,174 shares; 2025Q1: 29,454 shares; 2025Q2: 24,560 shares; 2025Q3: 13,088 shares 13,088$262K<0.01%-11,472Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 147,347 shares; 2025Q1: 343,411 shares; 2025Q2: 344,540 shares; 2025Q3: 112,028 shares 112,028$262K<0.01%-232,512Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 3,034 shares; 2025Q1: 5,762 shares; 2025Q2: 3,119 shares; 2025Q3: 1,632 shares 1,632$262K<0.01%-1,487Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,852 shares; 2024Q4: 102,288 shares; 2025Q1: 2,991 shares; 2025Q2: 4,182 shares; 2025Q3: 3,943 shares 3,943$262K<0.01%-239Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,308 shares; 2025Q1: 6,789 shares; 2025Q2: 6,677 shares; 2025Q3: 6,352 shares 6,352$259K<0.01%-325Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 1,342 shares; 2025Q1: 1,862 shares; 2025Q2: 1,494 shares; 2025Q3: 965 shares 965$258K<0.01%-529Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: 12,181 shares; 2025Q1: 12,402 shares; 2025Q2: 12,515 shares; 2025Q3: 14,928 shares 14,928$258K<0.01%+2,413Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,092 shares; 2025Q1: 10,956 shares; 2025Q2: 43,161 shares; 2025Q3: 10,242 shares 10,242$256K<0.01%-32,919Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,715 shares; 2025Q1: 1,681 shares; 2025Q2: 1,671 shares; 2025Q3: 3,550 shares 3,550$253K<0.01%+1,879Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,280 shares 26,280$252K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 5,903 shares; 2025Q1: 5,919 shares; 2025Q2: 5,489 shares; 2025Q3: 8,804 shares 8,804$249K<0.01%+3,315Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 17,025 shares; 2025Q1: 14,483 shares; 2025Q2: 14,309 shares; 2025Q3: 15,732 shares 15,732$247K<0.01%+1,423Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$247K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,030 shares; 2025Q1: 1,117 shares; 2025Q2: 1,099 shares; 2025Q3: 1,077 shares 1,077$245K<0.01%-22Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 10,239 shares; 2025Q1: 10,266 shares; 2025Q2: 9,521 shares; 2025Q3: 8,976 shares 8,976$242K<0.01%-545Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,375 shares; 2024Q4: 21,047 shares; 2025Q1: 10,091 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares 4,488$239K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 34,183 shares; 2025Q1: 33,795 shares; 2025Q2: 11,935 shares; 2025Q3: 2,086 shares 2,086$236K<0.01%-9,849Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 23,841 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$234K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 3,509 shares; 2025Q1: 3,169 shares; 2025Q2: 1,307 shares; 2025Q3: 3,029 shares 3,029$233K<0.01%+1,722Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 24,000 shares; 2025Q1: 185,107 shares; 2025Q2: 26,400 shares; 2025Q3: 17,600 shares 17,600$233K<0.01%-8,800Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 6,774 shares; 2025Q1: 5,875 shares; 2025Q2: 5,391 shares; 2025Q3: 5,510 shares 5,510$230K<0.01%+119Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,506 shares; 2024Q4: 55,723 shares; 2025Q1: 55,193 shares; 2025Q2: 12,988 shares; 2025Q3: 12,737 shares 12,737$229K<0.01%-251Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 7,762 shares; 2025Q1: 9,327 shares; 2025Q2: 9,460 shares; 2025Q3: 7,764 shares 7,764$228K<0.01%-1,696Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,171 shares; 2025Q1: 8,293 shares; 2025Q2: 4,041 shares; 2025Q3: 3,972 shares 3,972$226K<0.01%-69Timeline
EXASEXACT SCIENCES 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: 2,368 shares; 2025Q3: 4,087 shares 4,087$224K<0.01%+1,719Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,552 shares; 2025Q1: 69,051 shares; 2025Q2: 16,098 shares; 2025Q3: 10,811 shares 10,811$221K<0.01%-5,287Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 1,505 shares; 2025Q1: 2,307 shares; 2025Q2: 1,071 shares; 2025Q3: 2,244 shares 2,244$221K<0.01%+1,173Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 73,305 shares; 2025Q1: 73,500 shares; 2025Q2: 57,604 shares; 2025Q3: 5,022 shares 5,022$217K<0.01%-52,582Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 78 shares; 2025Q1: 227 shares; 2025Q2: 338 shares; 2025Q3: 5,113 shares 5,113$217K<0.01%+4,775Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 16,139 shares; 2025Q1: 17,648 shares; 2025Q2: 18,662 shares; 2025Q3: 17,502 shares 17,502$215K<0.01%-1,160Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 739 shares; 2025Q1: 1,118 shares; 2025Q2: 775 shares; 2025Q3: 691 shares 691$214K<0.01%-84Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 1,979 shares; 2025Q1: 2,112 shares; 2025Q2: 2,154 shares; 2025Q3: 2,081 shares 2,081$214K<0.01%-73Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,292 shares; 2024Q4: 236,262 shares; 2025Q1: 57,375 shares; 2025Q2: 620 shares; 2025Q3: 1,398 shares 1,398$213K<0.01%+778Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 798 shares; 2025Q1: 1,211 shares; 2025Q2: 583 shares; 2025Q3: 1,295 shares 1,295$210K<0.01%+712Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,224 shares; 2025Q1: 1,106 shares; 2025Q2: 1,060 shares; 2025Q3: 988 shares 988$209K<0.01%-72Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 5,728 shares; 2025Q1: 7,903 shares; 2025Q2: 5,687 shares; 2025Q3: 3,098 shares 3,098$206K<0.01%-2,589Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 3,931 shares; 2025Q1: 4,418 shares; 2025Q2: 4,330 shares; 2025Q3: 4,213 shares 4,213$205K<0.01%-117Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 5,094 shares; 2025Q1: 3,077 shares; 2025Q2: 4,798 shares; 2025Q3: 3,046 shares 3,046$205K<0.01%-1,752Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$2.98M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.95M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.63M0

Sold out in Q3 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC1,146,095$108Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,248,573$58.9Mshares
CFLTCONFLUENT INC-CLASS A1,218,100$30.4Mshares
GMS INCGMS INC224,700$24.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION921,327$22.9Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC816,200$19.3Mshares
AZEK CO INCAZEK CO INC340,000$18.5Mshares
OLO INCOLO INC1,000,000$8.9Mshares
FLNCFLUENCE ENERGY INC994,064$6.67Mshares
STAASTAAR SURGICAL CO363,233$6.1Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP182,762$5.35Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC129,000$5.13Mshares
SouthState CorpSouthState Corp50,036$4.6Mshares
FUNSIX FLAGS ENTERTAINMENT CORP150,000$4.56Mshares
FVRFRONTVIEW REIT INC311,031$3.73Mshares
THE SHYFT GROUPTHE SHYFT GROUP289,323$3.63Mshares
FLOCFLOWCO HLDGS INC197,966$3.53Mshares
RYAMRAYONIER ADVANCED MATLS INC911,459$3.51Mshares
TROXTRONOX HOLDINGS PLC668,036$3.39Mshares
AMRALPHA METALLURGICAL RESOUR I25,931$2.92Mshares
VERINT SYS INCVERINT SYS INC138,972$2.73Mshares
MNKDMANNKIND CORP673,739$2.52Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC246,804$2.25Mshares
CDNACAREDX INC113,950$2.23Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,000,000$2.01Mprincipal
CODICOMPASS DIVERSIFIED299,774$1.88Mshares
ANSYS INCANSYS INC4,966$1.74Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS26,311$1.66Mshares
AMBPARDAGH METAL PACKAGING S A371,400$1.59Mshares
FLCGFEDERATED HERMES ETF TRUST50,004$1.51Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC61,631$1.42Mshares
OXMOXFORD INDS INC27,114$1.09Mshares
SBXDFSILVERBOX CORP IV98,598$1.08Mprincipal
VICRVICOR CORP23,329$1.06Mshares
VSTSVESTIS CORPORATION183,038$1.05Mshares
THSTREEHOUSE FOODS INC48,120$934Kshares
SFDSMITHFIELD FOODS INC37,500$882Kshares
CWANCLEARWATER ANALYTICS HLDGS I35,611$781Kshares
VKTXVIKING THERAPEUTICS INC25,072$664Kshares
ASICATEGRITY SPECIALTY IN CO HO30,000$646Kshares
PDFSPDF SOLUTIONS INC29,735$636Kshares
SKXSKECHERS U S A INC10,046$634Kshares
TWSTTWIST BIOSCIENCE CORP15,778$580Kshares
PAMPAMPA ENERGIA SA8,337$578Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc119,425$539Kshares
UIUBIQUITI INC1,091$449Kshares
CAICARIS LIFE SCIENCES INC14,200$379Kshares
YBYUANBAO INC17,600$370Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A9,001$343Kshares
AMEDISYS INCAMEDISYS INC3,057$301Kshares
HOUSANYWHERE REAL ESTATE INC78,783$285Kshares
KKELLANOVA3,472$276Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN11,224$258Kshares
HESS CORPHESS CORP1,831$254Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO30,000$249Kshares
HANESBRANDS INCHANESBRANDS INC48,625$223Kshares
TLSTELOS CORP MD66,000$209Kshares
CHACHAGEE HLDGS LTD6,600$172Kshares
SMRNUSCALE PWR CORP4,111$163Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,046$162Kshares
IEIVANHOE ELECTRIC INC17,600$160Kshares
BBTBEACON FINANCIAL CORP.4,395$110Kshares
CINFCINCINNATI FINL CORP680$101Kshares
MKCMCCORMICK & CO INC1,100$83.4Kshares
TEADTEADS HLDG CO27,490$68.2Kshares
AGMFEDERAL AGRIC MTG CORP317$61.6Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,956$58Kshares
HILLEVAX INCHILLEVAX INC26,467$52.7Kshares
UHSUNIVERSAL HLTH SVCS INC249$45.1Kshares
LUCID GROUP INCLUCID GROUP INC19,256$40.6Kshares
HSICSCHEIN HENRY INC530$38.7Kshares
ERIEERIE INDTY CO109$37.8Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,123$35.9Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,615$33.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,645$29.7Kshares
MR COOPER GROUP INCMR COOPER GROUP INC196$29.2Kshares
XPERXPERI INC2,885$22.8Kshares
MCHBMECHANICS BANCORP1,655$21.6Kshares
HLMNHILLMAN SOLUTIONS CORP2,653$18.9Kshares
PLABPHOTRONICS INC985$18.5Kshares
FRMEFIRST MERCHANTS CORP462$17.7Kshares
ODFLOLD DOMINION FREIGHT LINE IN105$17Kshares
GPIGROUP 1 AUTOMOTIVE INC38$16.6Kshares
89BIO INC89BIO INC1,682$16.5Kshares
KROKRONOS WORLDWIDE INC2,609$16.2Kshares
BUSEFIRST BUSEY CORP645$14.8Kshares
BBSIBARRETT BUSINESS SVCS INC313$13Kshares
LADRLADDER CAP CORP1,198$12.9Kshares
EGBNEAGLE BANCORPORATION INC657$12.8Kshares
NECBNORTHEAST CMNTY BANCORP INC536$12.5Kshares
REPLREPLIMUNE GROUP INC1,291$12Kshares
CGEMCULLINAN THERAPEUTICS INC1,495$11.3Kshares
OSURORASURE TECHNOLOGIES INC3,569$10.7Kshares
CIOCITY OFFICE REIT INC1,953$10.4Kshares
FANGDIAMONDBACK ENERGY INC74$10.2Kshares
EGYVAALCO ENERGY INC2,631$9.5Kshares
BJRIBJS RESTAURANTS INC211$9.41Kshares
UCTTULTRA CLEAN HLDGS INC400$9.03Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC7,981$8.94Kshares
FGF&G ANNUITIES & LIFE INC265$8.47Kshares

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 0001623632-25-001496 base2025-11-03acceptance time not in the bulk data set