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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $219,043,603,240 across 2,396 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005993

Period
2025-09-30
Reported value
$219B
Holdings
2,396
Top 10 weight
34.12%
New
88
Sold out
92

Part of the filer group Janus Henderson

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+812,739$584M
WDAYadded+2,319,394$558M
GOOGadded+2,215,895$540M
APGadded+9,599,372$330M
PNCadded+1,596,876$321M

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
MRVLreduced-12,081,985-$1.02B
VERONA PHARMA PLCreduced-5,123,841-$547M
UNHreduced-1,226,860-$424M
CMGreduced-10,765,684-$422M
LVSreduced-6,689,475-$360M

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 0001085146-25-005993, largest first. % of portfolio is the value over $219,043,603,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,483 shares; 2024Q3: 57,283 shares; 2024Q4: 49,083 shares; 2025Q1: 37,783 shares; 2025Q2: 36,204 shares; 2025Q3: 46,704 shares 46,704$1.37M<0.01%+10,500Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,851 shares; 2024Q3: 26,851 shares; 2024Q4: 26,851 shares; 2025Q1: 26,851 shares; 2025Q2: 21,451 shares; 2025Q3: 25,577 shares 25,577$1.37M<0.01%+4,126Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,815 shares; 2024Q3: 12,815 shares; 2024Q4: 12,815 shares; 2025Q1: 12,815 shares; 2025Q2: 100,059 shares; 2025Q3: 11,387 shares 11,387$1.37M<0.01%-88,672Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,613 shares; 2024Q3: 23,613 shares; 2024Q4: 20,469 shares; 2025Q1: 38,310 shares; 2025Q2: 20,037 shares; 2025Q3: 16,371 shares 16,371$1.36M<0.01%-3,666Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,092 shares; 2024Q3: 32,092 shares; 2024Q4: 32,092 shares; 2025Q1: 32,092 shares; 2025Q2: 25,892 shares; 2025Q3: 28,326 shares 28,326$1.36M<0.01%+2,434Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,871 shares; 2024Q3: 72,871 shares; 2024Q4: 72,871 shares; 2025Q1: 83,271 shares; 2025Q2: 83,271 shares; 2025Q3: 89,485 shares 89,485$1.35M<0.01%+6,214Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,253,142 shares; 2024Q3: 122,483 shares; 2024Q4: 122,483 shares; 2025Q1: 122,483 shares; 2025Q2: 108,883 shares; 2025Q3: 110,393 shares 110,393$1.35M<0.01%+1,510Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,002 shares; 2024Q3: 71,711 shares; 2024Q4: 71,893 shares; 2025Q1: 68,000 shares; 2025Q2: 35,174 shares; 2025Q3: 35,174 shares 35,174$1.35M<0.01%0Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,787 shares; 2024Q3: 53,887 shares; 2024Q4: 53,887 shares; 2025Q1: 53,887 shares; 2025Q2: 49,286 shares; 2025Q3: 54,154 shares 54,154$1.35M<0.01%+4,868Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,302 shares; 2025Q3: 65,619 shares 65,619$1.35M<0.01%+8,317Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,877 shares; 2024Q3: 11,677 shares; 2024Q4: 12,577 shares; 2025Q1: 12,577 shares; 2025Q2: 12,577 shares; 2025Q3: 12,577 shares 12,577$1.34M<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 52,200 shares; 2025Q3: 72,818 shares 72,818$1.34M<0.01%+20,618Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,748 shares; 2024Q3: 37,748 shares; 2024Q4: 37,748 shares; 2025Q1: 37,748 shares; 2025Q2: 37,748 shares; 2025Q3: 37,748 shares 37,748$1.34M<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,430 shares; 2024Q3: 35,430 shares; 2024Q4: 35,430 shares; 2025Q1: 35,430 shares; 2025Q2: 35,430 shares; 2025Q3: 35,430 shares 35,430$1.34M<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,968 shares; 2024Q3: 30,968 shares; 2024Q4: 30,968 shares; 2025Q1: 27,468 shares; 2025Q2: 27,468 shares; 2025Q3: 27,468 shares 27,468$1.34M<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,076 shares; 2024Q3: 37,919 shares; 2024Q4: 49,331 shares; 2025Q1: 46,719 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares 11,314$1.33M<0.01%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,446 shares; 2024Q3: 34,446 shares; 2024Q4: 34,446 shares; 2025Q1: 34,446 shares; 2025Q2: 34,446 shares; 2025Q3: 34,446 shares 34,446$1.31M<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,330 shares; 2024Q3: 80,330 shares; 2024Q4: 80,330 shares; 2025Q1: 71,330 shares; 2025Q2: 71,330 shares; 2025Q3: 71,330 shares 71,330$1.31M<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.31M<0.01%0Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,662 shares; 2024Q3: 26,662 shares; 2024Q4: 26,662 shares; 2025Q1: 45,062 shares; 2025Q2: 52,462 shares; 2025Q3: 52,462 shares 52,462$1.3M<0.01%0
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,637 shares; 2024Q3: 69,637 shares; 2024Q4: 69,637 shares; 2025Q1: 69,637 shares; 2025Q2: 69,637 shares; 2025Q3: 69,637 shares 69,637$1.3M<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,033 shares; 2024Q3: 27,033 shares; 2024Q4: 27,033 shares; 2025Q1: 40,633 shares; 2025Q2: 40,633 shares; 2025Q3: 40,633 shares 40,633$1.3M<0.01%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452,615 shares; 2024Q3: 452,160 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$1.3M<0.01%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,713 shares; 2024Q3: 106,013 shares; 2024Q4: 126,784 shares; 2025Q1: 73,105 shares; 2025Q2: 69,254 shares; 2025Q3: 69,254 shares 69,254$1.29M<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,584 shares; 2024Q3: 15,584 shares; 2024Q4: 15,340 shares; 2025Q1: 9,382 shares; 2025Q2: 9,051 shares; 2025Q3: 7,577 shares 7,577$1.29M<0.01%-1,474Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,691 shares; 2024Q3: 42,691 shares; 2024Q4: 42,691 shares; 2025Q1: 39,191 shares; 2025Q2: 39,191 shares; 2025Q3: 39,191 shares 39,191$1.29M<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,306 shares; 2024Q3: 101,306 shares; 2024Q4: 101,306 shares; 2025Q1: 101,306 shares; 2025Q2: 101,306 shares; 2025Q3: 101,306 shares 101,306$1.29M<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,550 shares; 2024Q3: 53,550 shares; 2024Q4: 100,370 shares; 2025Q1: 62,750 shares; 2025Q2: 62,750 shares; 2025Q3: 62,750 shares 62,750$1.29M<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,851 shares; 2024Q3: 54,751 shares; 2024Q4: 54,751 shares; 2025Q1: 54,751 shares; 2025Q2: 45,751 shares; 2025Q3: 45,751 shares 45,751$1.28M<0.01%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,512 shares; 2024Q3: 23,478 shares; 2024Q4: 25,173 shares; 2025Q1: 26,184 shares; 2025Q2: 14,686 shares; 2025Q3: 15,542 shares 15,542$1.27M<0.01%+856Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,527 shares; 2024Q3: 65,527 shares; 2024Q4: 65,527 shares; 2025Q1: 58,127 shares; 2025Q2: 54,260 shares; 2025Q3: 57,226 shares 57,226$1.27M<0.01%+2,966Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 945,158 shares; 2024Q3: 778,559 shares; 2024Q4: 890,067 shares; 2025Q1: 704,098 shares; 2025Q2: 29,171 shares; 2025Q3: 31,271 shares 31,271$1.27M<0.01%+2,100Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares 166,666$1.27M<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,423 shares; 2024Q3: 58,423 shares; 2024Q4: 58,423 shares; 2025Q1: 58,423 shares; 2025Q2: 58,423 shares; 2025Q3: 58,423 shares 58,423$1.27M<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 515,197 shares; 2024Q3: 344,219 shares; 2024Q4: 256,296 shares; 2025Q1: 118,008 shares; 2025Q2: 24,653 shares; 2025Q3: 24,653 shares 24,653$1.27M<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 232,619 shares; 2024Q3: 289,092 shares; 2024Q4: 556,659 shares; 2025Q1: 116,400 shares; 2025Q2: 116,400 shares; 2025Q3: 116,400 shares 116,400$1.27M<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,373 shares; 2024Q3: 61,373 shares; 2024Q4: 61,373 shares; 2025Q1: 61,373 shares; 2025Q2: 61,373 shares; 2025Q3: 61,373 shares 61,373$1.27M<0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,156 shares; 2024Q3: 18,156 shares; 2024Q4: 18,156 shares; 2025Q1: 16,356 shares; 2025Q2: 16,356 shares; 2025Q3: 16,356 shares 16,356$1.26M<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,870 shares 52,870$1.26M<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,910 shares; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares 11,910$1.26M<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401,888 shares; 2024Q3: 401,888 shares; 2024Q4: 402,039 shares; 2025Q1: 235,127 shares; 2025Q2: 72,023 shares; 2025Q3: 23,569 shares 23,569$1.25M<0.01%-48,454Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,227 shares; 2024Q3: 26,053 shares; 2024Q4: 32,396 shares; 2025Q1: 36,427 shares; 2025Q2: 36,427 shares; 2025Q3: 24,587 shares 24,587$1.25M<0.01%-11,840Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,811 shares; 2024Q3: 45,811 shares; 2024Q4: 49,711 shares; 2025Q1: 49,711 shares; 2025Q2: 44,411 shares; 2025Q3: 44,411 shares 44,411$1.24M<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,971 shares; 2024Q3: 29,971 shares; 2024Q4: 29,326 shares; 2025Q1: 49,284 shares; 2025Q2: 18,079 shares; 2025Q3: 22,900 shares 22,900$1.24M<0.01%+4,821Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,413 shares; 2024Q3: 9,413 shares; 2024Q4: 10,813 shares; 2025Q1: 22,187 shares; 2025Q2: 10,261 shares; 2025Q3: 10,261 shares 10,261$1.24M<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,121 shares; 2024Q3: 28,121 shares; 2024Q4: 28,121 shares; 2025Q1: 28,121 shares; 2025Q2: 23,021 shares; 2025Q3: 23,021 shares 23,021$1.24M<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,152 shares; 2024Q3: 18,152 shares; 2024Q4: 15,919 shares; 2025Q1: 18,152 shares; 2025Q2: 18,152 shares; 2025Q3: 18,152 shares 18,152$1.24M<0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,062 shares; 2024Q3: 45,854 shares; 2024Q4: 49,328 shares; 2025Q1: 46,354 shares; 2025Q2: 159,680 shares; 2025Q3: 19,150 shares 19,150$1.24M<0.01%-140,530Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,543 shares; 2024Q3: 7,543 shares; 2024Q4: 8,816 shares; 2025Q1: 9,361 shares; 2025Q2: 8,985 shares; 2025Q3: 7,585 shares 7,585$1.23M<0.01%-1,400Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646,237 shares; 2024Q3: 583,678 shares; 2024Q4: 694,115 shares; 2025Q1: 693,640 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares 40,670$1.23M<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,100 shares; 2024Q3: 26,100 shares; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 35,025 shares; 2025Q3: 41,456 shares 41,456$1.23M<0.01%+6,431Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,492 shares; 2024Q3: 64,492 shares; 2024Q4: 64,492 shares; 2025Q1: 64,492 shares; 2025Q2: 64,492 shares; 2025Q3: 75,057 shares 75,057$1.22M<0.01%+10,565Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,330 shares; 2024Q3: 8,330 shares; 2024Q4: 8,330 shares; 2025Q1: 25,489 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares 8,330$1.22M<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,616 shares; 2024Q3: 39,376 shares; 2024Q4: 42,376 shares; 2025Q1: 42,376 shares; 2025Q2: 264,779 shares; 2025Q3: 35,894 shares 35,894$1.22M<0.01%-228,885Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,884 shares; 2024Q3: 2,652 shares; 2024Q4: 3,802 shares; 2025Q1: 3,581 shares; 2025Q2: 40,776 shares; 2025Q3: 15,324 shares 15,324$1.22M<0.01%-25,452Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,664 shares; 2024Q3: 6,664 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 6,164 shares; 2025Q3: 6,164 shares 6,164$1.22M<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,262 shares; 2024Q3: 249,106 shares; 2024Q4: 63,062 shares; 2025Q1: 63,062 shares; 2025Q2: 63,062 shares; 2025Q3: 63,062 shares 63,062$1.21M<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,651 shares; 2024Q3: 46,651 shares; 2024Q4: 46,651 shares; 2025Q1: 41,151 shares; 2025Q2: 23,977 shares; 2025Q3: 23,977 shares 23,977$1.21M<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,791 shares; 2024Q3: 21,682 shares; 2024Q4: 23,262 shares; 2025Q1: 24,247 shares; 2025Q2: 16,496 shares; 2025Q3: 16,496 shares 16,496$1.21M<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,039 shares; 2024Q3: 73,990 shares; 2024Q4: 75,678 shares; 2025Q1: 44,537 shares; 2025Q2: 43,187 shares; 2025Q3: 51,150 shares 51,150$1.21M<0.01%+7,963Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,605 shares; 2024Q3: 71,605 shares; 2024Q4: 71,605 shares; 2025Q1: 71,605 shares; 2025Q2: 71,605 shares; 2025Q3: 93,038 shares 93,038$1.21M<0.01%+21,433Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,671 shares; 2024Q3: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,671 shares 5,671$1.2M<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 147,141 shares; 2024Q3: 147,141 shares; 2024Q4: 134,341 shares; 2025Q1: 134,341 shares; 2025Q2: 134,341 shares; 2025Q3: 134,341 shares 134,341$1.2M<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,700 shares; 2024Q3: 45,700 shares; 2024Q4: 45,700 shares; 2025Q1: 45,700 shares; 2025Q2: 45,700 shares; 2025Q3: 45,700 shares 45,700$1.2M<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,900 shares; 2024Q3: 285,900 shares; 2024Q4: 285,900 shares; 2025Q1: 236,700 shares; 2025Q2: 236,700 shares; 2025Q3: 236,700 shares 236,700$1.2M<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,069 shares; 2024Q3: 37,069 shares; 2024Q4: 37,069 shares; 2025Q1: 32,869 shares; 2025Q2: 32,869 shares; 2025Q3: 32,869 shares 32,869$1.2M<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,303 shares; 2024Q3: 39,303 shares; 2024Q4: 39,303 shares; 2025Q1: 39,303 shares; 2025Q2: 39,303 shares; 2025Q3: 39,303 shares 39,303$1.2M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,424 shares; 2024Q3: 5,224 shares; 2024Q4: 4,242 shares; 2025Q1: 4,216 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares 4,168$1.19M<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,400 shares; 2024Q3: 149,400 shares; 2024Q4: 149,400 shares; 2025Q1: 171,445 shares; 2025Q2: 177,265 shares; 2025Q3: 149,400 shares 149,400$1.19M<0.01%-27,865Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,917 shares; 2024Q3: 38,917 shares; 2024Q4: 44,817 shares; 2025Q1: 44,817 shares; 2025Q2: 33,417 shares; 2025Q3: 37,395 shares 37,395$1.19M<0.01%+3,978Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 20,800 shares; 2025Q3: 22,676 shares 22,676$1.19M<0.01%+1,876Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,598 shares; 2024Q3: 28,598 shares; 2024Q4: 28,598 shares; 2025Q1: 28,598 shares; 2025Q2: 23,298 shares; 2025Q3: 25,873 shares 25,873$1.19M<0.01%+2,575Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,242 shares; 2024Q3: 21,242 shares; 2024Q4: 21,242 shares; 2025Q1: 21,242 shares; 2025Q2: 21,242 shares; 2025Q3: 21,242 shares 21,242$1.18M<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,369 shares; 2024Q3: 90,724 shares; 2024Q4: 98,424 shares; 2025Q1: 98,424 shares; 2025Q2: 98,424 shares; 2025Q3: 98,424 shares 98,424$1.18M<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,326 shares; 2024Q3: 30,326 shares; 2024Q4: 34,326 shares; 2025Q1: 34,326 shares; 2025Q2: 34,326 shares; 2025Q3: 34,326 shares 34,326$1.18M<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,767,417 shares; 2024Q3: 1,763,245 shares; 2024Q4: 34,237 shares; 2025Q1: 34,237 shares; 2025Q2: 33,389 shares; 2025Q3: 33,389 shares 33,389$1.18M<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,157 shares; 2024Q3: 7,657 shares; 2024Q4: 7,824 shares; 2025Q1: 8,157 shares; 2025Q2: 7,879 shares; 2025Q3: 7,879 shares 7,879$1.17M<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,545 shares; 2024Q3: 14,545 shares; 2024Q4: 12,945 shares; 2025Q1: 12,589 shares; 2025Q2: 11,182 shares; 2025Q3: 11,682 shares 11,682$1.17M<0.01%+500Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,651 shares; 2024Q3: 59,651 shares; 2024Q4: 59,651 shares; 2025Q1: 59,651 shares; 2025Q2: 48,051 shares; 2025Q3: 60,851 shares 60,851$1.17M<0.01%+12,800Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 36,600 shares; 2025Q1: 36,600 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$1.17M<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,800 shares; 2024Q3: 77,800 shares; 2024Q4: 79,403 shares; 2025Q1: 82,593 shares; 2025Q2: 70,533 shares; 2025Q3: 60,715 shares 60,715$1.16M<0.01%-9,818Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,900 shares; 2025Q3: 19,900 shares 19,900$1.16M<0.01%+3,000Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,544 shares; 2024Q3: 32,544 shares; 2024Q4: 35,644 shares; 2025Q1: 35,644 shares; 2025Q2: 35,644 shares; 2025Q3: 35,644 shares 35,644$1.16M<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,933 shares; 2024Q3: 6,933 shares; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares 6,933$1.16M<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,019 shares; 2024Q3: 21,019 shares; 2024Q4: 21,019 shares; 2025Q1: 21,019 shares; 2025Q2: 21,019 shares; 2025Q3: 21,019 shares 21,019$1.16M<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 127,411 shares; 2024Q3: 108,664 shares; 2024Q4: 137,174 shares; 2025Q1: 21,786 shares; 2025Q2: 21,786 shares; 2025Q3: 21,786 shares 21,786$1.16M<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,685 shares; 2024Q3: 28,685 shares; 2024Q4: 28,685 shares; 2025Q1: 28,685 shares; 2025Q2: 51,474 shares; 2025Q3: 61,690 shares 61,690$1.16M<0.01%+10,216Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 101,400 shares; 2025Q1: 101,400 shares; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares 101,400$1.15M<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,501 shares; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,501 shares; 2025Q2: 17,501 shares; 2025Q3: 17,501 shares 17,501$1.15M<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,400 shares; 2024Q3: 17,400 shares; 2024Q4: 179,516 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 21,280 shares 21,280$1.15M<0.01%+3,880Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,415 shares; 2024Q3: 29,415 shares; 2024Q4: 29,415 shares; 2025Q1: 29,415 shares; 2025Q2: 24,815 shares; 2025Q3: 24,815 shares 24,815$1.14M<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,561 shares; 2024Q3: 67,561 shares; 2024Q4: 56,931 shares; 2025Q1: 59,260 shares; 2025Q2: 57,302 shares; 2025Q3: 50,194 shares 50,194$1.14M<0.01%-7,108Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,143 shares; 2025Q2: 62,144 shares; 2025Q3: 62,144 shares 62,144$1.14M<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,563 shares; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 7,063 shares; 2025Q3: 7,063 shares 7,063$1.13M<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,810 shares; 2024Q3: 53,810 shares; 2024Q4: 53,810 shares; 2025Q1: 53,810 shares; 2025Q2: 44,610 shares; 2025Q3: 45,362 shares 45,362$1.13M<0.01%+752Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,410 shares; 2024Q3: 56,410 shares; 2024Q4: 56,410 shares; 2025Q1: 56,410 shares; 2025Q2: 56,410 shares; 2025Q3: 56,410 shares 56,410$1.13M<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,855 shares; 2024Q3: 19,855 shares; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 19,855 shares; 2025Q3: 19,855 shares 19,855$1.13M<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,952 shares; 2024Q3: 29,952 shares; 2024Q4: 29,952 shares; 2025Q1: 29,952 shares; 2025Q2: 29,952 shares; 2025Q3: 29,952 shares 29,952$1.13M<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,498 shares; 2024Q3: 35,498 shares; 2024Q4: 32,898 shares; 2025Q1: 32,898 shares; 2025Q2: 32,898 shares; 2025Q3: 32,898 shares 32,898$1.12M<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,300 shares; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 152,130 shares; 2025Q3: 48,998 shares 48,998$1.12M<0.01%-103,132Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,899 shares; 2024Q3: 24,899 shares; 2024Q4: 24,899 shares; 2025Q1: 24,899 shares; 2025Q2: 24,194 shares; 2025Q3: 18,440 shares 18,440$1.12M<0.01%-5,754Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 30,081 shares 30,081$1.11M<0.01%+8,781Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,996 shares; 2024Q3: 43,747 shares; 2024Q4: 46,737 shares; 2025Q1: 39,409 shares; 2025Q2: 14,156 shares; 2025Q3: 14,156 shares 14,156$1.11M<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,089 shares; 2024Q3: 70,089 shares; 2024Q4: 70,089 shares; 2025Q1: 70,089 shares; 2025Q2: 70,089 shares; 2025Q3: 70,089 shares 70,089$1.11M<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,452 shares; 2024Q3: 19,433 shares; 2024Q4: 18,071 shares; 2025Q1: 24,115 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares 8,757$1.11M<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,837 shares; 2024Q3: 20,837 shares; 2024Q4: 20,837 shares; 2025Q1: 20,837 shares; 2025Q2: 20,837 shares; 2025Q3: 20,837 shares 20,837$1.11M<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,728 shares; 2024Q3: 58,728 shares; 2024Q4: 54,528 shares; 2025Q1: 54,528 shares; 2025Q2: 43,828 shares; 2025Q3: 44,312 shares 44,312$1.11M<0.01%+484Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,301 shares; 2024Q3: 45,301 shares; 2024Q4: 45,301 shares; 2025Q1: 45,301 shares; 2025Q2: 45,301 shares; 2025Q3: 45,301 shares 45,301$1.1M<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,249 shares; 2024Q3: 62,249 shares; 2024Q4: 62,249 shares; 2025Q1: 62,249 shares; 2025Q2: 52,049 shares; 2025Q3: 58,242 shares 58,242$1.1M<0.01%+6,193Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 539 shares; 2024Q3: 739 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615$1.1M<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,743 shares; 2024Q3: 36,543 shares; 2024Q4: 36,543 shares; 2025Q1: 36,543 shares; 2025Q2: 36,543 shares; 2025Q3: 36,543 shares 36,543$1.1M<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,845 shares; 2024Q3: 52,845 shares; 2024Q4: 52,845 shares; 2025Q1: 7,100 shares; 2025Q2: 6,826 shares; 2025Q3: 6,826 shares 6,826$1.1M<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,685 shares; 2024Q3: 49,685 shares; 2024Q4: 44,085 shares; 2025Q1: 44,085 shares; 2025Q2: 44,085 shares; 2025Q3: 44,085 shares 44,085$1.1M<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,588 shares; 2024Q3: 68,070 shares; 2024Q4: 59,070 shares; 2025Q1: 254,274 shares; 2025Q2: 59,070 shares; 2025Q3: 59,070 shares 59,070$1.1M<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,824 shares; 2024Q3: 52,824 shares; 2024Q4: 52,824 shares; 2025Q1: 425,903 shares; 2025Q2: 43,124 shares; 2025Q3: 51,410 shares 51,410$1.1M<0.01%+8,286Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,946 shares; 2024Q3: 54,946 shares; 2024Q4: 54,946 shares; 2025Q1: 54,946 shares; 2025Q2: 54,946 shares; 2025Q3: 54,946 shares 54,946$1.09M<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,099 shares; 2024Q3: 46,516 shares; 2024Q4: 60,436 shares; 2025Q1: 22,456 shares; 2025Q2: 22,456 shares; 2025Q3: 22,456 shares 22,456$1.09M<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,317,269 shares; 2024Q3: 944,496 shares; 2024Q4: 747,875 shares; 2025Q1: 233,114 shares; 2025Q2: 44,018 shares; 2025Q3: 44,018 shares 44,018$1.09M<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,562 shares; 2024Q3: 38,562 shares; 2024Q4: 38,562 shares; 2025Q1: 38,562 shares; 2025Q2: 38,562 shares; 2025Q3: 38,562 shares 38,562$1.09M<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,399 shares; 2024Q3: 43,973 shares; 2024Q4: 42,336 shares; 2025Q1: 3,251 shares; 2025Q2: 2,911 shares; 2025Q3: 3,371 shares 3,371$1.09M<0.01%+460Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,173 shares; 2024Q3: 68,273 shares; 2024Q4: 64,478 shares; 2025Q1: 38,180 shares; 2025Q2: 36,982 shares; 2025Q3: 30,967 shares 30,967$1.09M<0.01%-6,015Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 387,664 shares; 2025Q3: 72,248 shares 72,248$1.09M<0.01%-315,416Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,800 shares; 2024Q4: 25,600 shares; 2025Q1: 3,391 shares; 2025Q2: 3,216 shares; 2025Q3: 4,701 shares 4,701$1.08M<0.01%+1,485Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,662 shares; 2024Q3: 86,662 shares; 2024Q4: 86,662 shares; 2025Q1: 79,362 shares; 2025Q2: 79,362 shares; 2025Q3: 79,362 shares 79,362$1.08M<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,132 shares; 2024Q3: 91,132 shares; 2024Q4: 83,832 shares; 2025Q1: 83,832 shares; 2025Q2: 60,132 shares; 2025Q3: 63,188 shares 63,188$1.08M<0.01%+3,056Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 8,930 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares 8,930$1.08M<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,753 shares; 2024Q3: 16,753 shares; 2024Q4: 14,053 shares; 2025Q1: 12,353 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares 11,840$1.07M<0.01%0Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 656,231 shares; 2024Q3: 655,839 shares; 2024Q4: 567,632 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 19,706 shares 19,706$1.07M<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,316 shares; 2024Q3: 28,316 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 28,316 shares 28,316$1.07M<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,054 shares; 2024Q3: 47,054 shares; 2024Q4: 47,054 shares; 2025Q1: 52,654 shares; 2025Q2: 52,654 shares; 2025Q3: 52,654 shares 52,654$1.06M<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,612 shares; 2024Q3: 13,612 shares; 2024Q4: 11,511 shares; 2025Q1: 11,908 shares; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares 5,977$1.06M<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,681 shares; 2024Q3: 8,681 shares; 2024Q4: 8,681 shares; 2025Q1: 8,681 shares; 2025Q2: 8,681 shares; 2025Q3: 20,235 shares 20,235$1.06M<0.01%+11,554Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,312 shares; 2024Q3: 6,312 shares; 2024Q4: 5,643 shares; 2025Q1: 5,904 shares; 2025Q2: 5,900 shares; 2025Q3: 5,526 shares 5,526$1.06M<0.01%-374Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,460 shares; 2024Q3: 13,460 shares; 2024Q4: 11,160 shares; 2025Q1: 9,460 shares; 2025Q2: 9,460 shares; 2025Q3: 9,460 shares 9,460$1.05M<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,833 shares; 2024Q3: 90,833 shares; 2024Q4: 90,833 shares; 2025Q1: 90,833 shares; 2025Q2: 79,233 shares; 2025Q3: 80,703 shares 80,703$1.05M<0.01%+1,470Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159,881 shares; 2024Q3: 159,881 shares; 2024Q4: 159,881 shares; 2025Q1: 159,881 shares; 2025Q2: 159,881 shares; 2025Q3: 159,881 shares 159,881$1.05M<0.01%0
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,498 shares; 2024Q3: 39,498 shares; 2024Q4: 39,498 shares; 2025Q1: 39,498 shares; 2025Q2: 39,498 shares; 2025Q3: 60,255 shares 60,255$1.05M<0.01%+20,757Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,114 shares; 2024Q3: 26,114 shares; 2024Q4: 26,114 shares; 2025Q1: 26,114 shares; 2025Q2: 26,114 shares; 2025Q3: 26,114 shares 26,114$1.05M<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,159 shares; 2024Q3: 198,238 shares; 2024Q4: 200,953 shares; 2025Q1: 5,029 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares 4,626$1.05M<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,753 shares; 2024Q3: 172,477 shares; 2024Q4: 130,363 shares; 2025Q1: 85,877 shares; 2025Q2: 85,877 shares; 2025Q3: 85,877 shares 85,877$1.05M<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,541 shares; 2024Q3: 86,241 shares; 2024Q4: 98,441 shares; 2025Q1: 94,141 shares; 2025Q2: 71,316 shares; 2025Q3: 71,316 shares 71,316$1.05M<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,894 shares; 2024Q3: 40,894 shares; 2024Q4: 40,894 shares; 2025Q1: 40,894 shares; 2025Q2: 32,294 shares; 2025Q3: 37,810 shares 37,810$1.04M<0.01%+5,516Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,562,367 shares; 2024Q3: 6,389,767 shares; 2024Q4: 98,713 shares; 2025Q1: 82,200 shares; 2025Q2: 82,200 shares; 2025Q3: 82,200 shares 82,200$1.04M<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,985 shares; 2024Q3: 11,985 shares; 2024Q4: 27,585 shares; 2025Q1: 16,685 shares; 2025Q2: 34,135 shares; 2025Q3: 15,391 shares 15,391$1.04M<0.01%-18,744Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,599 shares; 2024Q3: 79,599 shares; 2024Q4: 79,599 shares; 2025Q1: 79,599 shares; 2025Q2: 63,899 shares; 2025Q3: 66,801 shares 66,801$1.04M<0.01%+2,902Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,955 shares; 2024Q3: 34,255 shares; 2024Q4: 34,255 shares; 2025Q1: 34,255 shares; 2025Q2: 34,255 shares; 2025Q3: 34,255 shares 34,255$1.04M<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,125 shares; 2024Q3: 51,125 shares; 2024Q4: 51,125 shares; 2025Q1: 51,125 shares; 2025Q2: 47,695 shares; 2025Q3: 50,674 shares 50,674$1.04M<0.01%+2,979Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 3,423 shares; 2025Q2: 18,288 shares; 2025Q3: 11,592 shares 11,592$1.04M<0.01%-6,696Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,808 shares; 2024Q3: 15,108 shares; 2024Q4: 377,384 shares; 2025Q1: 770,582 shares; 2025Q2: 19,308 shares; 2025Q3: 18,308 shares 18,308$1.04M<0.01%-1,000Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,513 shares; 2024Q3: 34,060 shares; 2024Q4: 37,881 shares; 2025Q1: 32,750 shares; 2025Q2: 14,040 shares; 2025Q3: 14,040 shares 14,040$1.04M<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,688 shares; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares 1,688$1.04M<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,400 shares; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$1.04M<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,161 shares; 2024Q3: 12,161 shares; 2024Q4: 12,161 shares; 2025Q1: 24,072 shares; 2025Q2: 12,161 shares; 2025Q3: 12,161 shares 12,161$1.03M<0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,620 shares; 2024Q3: 41,620 shares; 2024Q4: 41,620 shares; 2025Q1: 41,620 shares; 2025Q2: 41,620 shares; 2025Q3: 41,620 shares 41,620$1.03M<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,284 shares; 2024Q3: 27,284 shares; 2024Q4: 27,284 shares; 2025Q1: 27,284 shares; 2025Q2: 27,284 shares; 2025Q3: 27,284 shares 27,284$1.03M<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,616 shares; 2024Q3: 36,616 shares; 2024Q4: 36,616 shares; 2025Q1: 36,616 shares; 2025Q2: 36,616 shares; 2025Q3: 36,616 shares 36,616$1.03M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,712 shares; 2024Q3: 12,110 shares; 2024Q4: 13,691 shares; 2025Q1: 16,344 shares; 2025Q2: 20,427 shares; 2025Q3: 14,204 shares 14,204$1.02M<0.01%-6,223Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 249,300 shares; 2024Q3: 318,268 shares; 2024Q4: 318,268 shares; 2025Q1: 318,268 shares; 2025Q2: 318,268 shares; 2025Q3: 438,428 shares 438,428$1.02M<0.01%+120,160Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,193 shares; 2024Q3: 37,793 shares; 2024Q4: 44,930 shares; 2025Q1: 44,866 shares; 2025Q2: 32,008 shares; 2025Q3: 32,008 shares 32,008$1.02M<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,448 shares; 2024Q3: 61,448 shares; 2024Q4: 61,448 shares; 2025Q1: 61,448 shares; 2025Q2: 61,448 shares; 2025Q3: 61,448 shares 61,448$1.02M<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,500 shares; 2024Q3: 27,500 shares; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares 27,500$1.02M<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,951 shares; 2024Q3: 6,951 shares; 2024Q4: 7,951 shares; 2025Q1: 6,851 shares; 2025Q2: 5,551 shares; 2025Q3: 6,228 shares 6,228$1.01M<0.01%+677Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,450 shares; 2024Q3: 39,950 shares; 2024Q4: 39,950 shares; 2025Q1: 39,950 shares; 2025Q2: 39,950 shares; 2025Q3: 39,950 shares 39,950$1.01M<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,513 shares; 2024Q3: 46,821 shares; 2024Q4: 50,114 shares; 2025Q1: 55,806 shares; 2025Q2: 202,835 shares; 2025Q3: 46,893 shares 46,893$1.01M<0.01%-155,942Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,493 shares; 2024Q3: 34,493 shares; 2024Q4: 34,493 shares; 2025Q1: 34,493 shares; 2025Q2: 34,493 shares; 2025Q3: 34,493 shares 34,493$1.01M<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 21,008 shares 21,008$1M<0.01%+9,600Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772,184 shares; 2024Q3: 762,000 shares; 2024Q4: 117,078 shares; 2025Q1: 77,612 shares; 2025Q2: 40,181 shares; 2025Q3: 40,181 shares 40,181$997K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,700 shares; 2024Q3: 189,700 shares; 2024Q4: 189,700 shares; 2025Q1: 189,700 shares; 2025Q2: 189,700 shares; 2025Q3: 189,700 shares 189,700$995K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,094 shares; 2024Q3: 25,094 shares; 2024Q4: 25,094 shares; 2025Q1: 25,094 shares; 2025Q2: 25,094 shares; 2025Q3: 25,094 shares 25,094$994K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,122 shares; 2024Q3: 27,408 shares; 2024Q4: 18,081 shares; 2025Q1: not reported; 2025Q2: 42,591 shares; 2025Q3: 49,110 shares 49,110$993K<0.01%+6,519Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 43,700 shares; 2025Q2: 43,700 shares; 2025Q3: 43,700 shares 43,700$993K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,199 shares; 2024Q3: 187,199 shares; 2024Q4: 187,199 shares; 2025Q1: 187,199 shares; 2025Q2: 187,199 shares; 2025Q3: 187,199 shares 187,199$989K<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,072 shares; 2024Q3: 15,072 shares; 2024Q4: 15,072 shares; 2025Q1: 15,072 shares; 2025Q2: 15,072 shares; 2025Q3: 15,072 shares 15,072$987K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,325 shares; 2024Q3: 42,325 shares; 2024Q4: 42,325 shares; 2025Q1: 42,325 shares; 2025Q2: 42,325 shares; 2025Q3: 42,325 shares 42,325$986K<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,912 shares; 2024Q3: 40,009 shares; 2024Q4: 35,968 shares; 2025Q1: 34,712 shares; 2025Q2: 34,712 shares; 2025Q3: 34,712 shares 34,712$984K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,800 shares; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 29,000 shares; 2025Q2: 23,528 shares; 2025Q3: 23,528 shares 23,528$984K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,010 shares; 2024Q3: 44,010 shares; 2024Q4: 44,010 shares; 2025Q1: 39,710 shares; 2025Q2: 39,710 shares; 2025Q3: 39,710 shares 39,710$983K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,641 shares; 2025Q3: 20,500 shares 20,500$983K<0.01%-143,141Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,747 shares; 2024Q3: 41,463 shares; 2024Q4: 136,908 shares; 2025Q1: 118,036 shares; 2025Q2: 12,699 shares; 2025Q3: 12,699 shares 12,699$982K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,334 shares; 2024Q3: 6,334 shares; 2024Q4: 7,638 shares; 2025Q1: 5,636 shares; 2025Q2: 5,406 shares; 2025Q3: 4,801 shares 4,801$982K<0.01%-605Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,521 shares; 2025Q3: 24,647 shares 24,647$980K<0.01%+8,126Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,163 shares; 2024Q3: 50,763 shares; 2024Q4: 50,763 shares; 2025Q1: 50,763 shares; 2025Q2: 50,763 shares; 2025Q3: 50,763 shares 50,763$978K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,650 shares; 2024Q3: 19,650 shares; 2024Q4: 19,650 shares; 2025Q1: 19,650 shares; 2025Q2: 23,310 shares; 2025Q3: 23,310 shares 23,310$973K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,200 shares; 2024Q4: 29,200 shares; 2025Q1: 29,200 shares; 2025Q2: 47,292 shares; 2025Q3: 47,292 shares 47,292$970K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,872 shares; 2024Q3: 33,872 shares; 2024Q4: 33,872 shares; 2025Q1: 33,872 shares; 2025Q2: 33,872 shares; 2025Q3: 33,872 shares 33,872$969K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,523 shares; 2024Q3: 17,523 shares; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 17,523 shares; 2025Q3: 17,523 shares 17,523$967K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,374 shares; 2024Q3: 18,374 shares; 2024Q4: 20,574 shares; 2025Q1: 20,574 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares 20,574$964K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,576 shares; 2024Q3: 16,575 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares 16,575$962K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,001 shares; 2024Q3: 37,001 shares; 2024Q4: 32,501 shares; 2025Q1: 1,752,402 shares; 2025Q2: 39,501 shares; 2025Q3: 39,501 shares 39,501$959K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,897 shares; 2024Q3: 25,897 shares; 2024Q4: 23,797 shares; 2025Q1: 23,797 shares; 2025Q2: 23,797 shares; 2025Q3: 23,797 shares 23,797$955K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,735 shares; 2024Q3: 52,735 shares; 2024Q4: 47,435 shares; 2025Q1: 47,435 shares; 2025Q2: 34,235 shares; 2025Q3: 34,235 shares 34,235$953K<0.01%0
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,201 shares; 2024Q3: 73,201 shares; 2024Q4: 80,501 shares; 2025Q1: 80,501 shares; 2025Q2: 80,501 shares; 2025Q3: 80,501 shares 80,501$946K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,621 shares; 2024Q3: 55,364 shares; 2024Q4: 73,005 shares; 2025Q1: 48,601 shares; 2025Q2: 7,959 shares; 2025Q3: 7,959 shares 7,959$940K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,804 shares; 2024Q3: 22,804 shares; 2024Q4: 27,104 shares; 2025Q1: 33,004 shares; 2025Q2: 36,177 shares; 2025Q3: 33,004 shares 33,004$938K<0.01%-3,173Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,054 shares; 2024Q3: 114,923 shares; 2024Q4: 14,603 shares; 2025Q1: 89,682 shares; 2025Q2: 13,710 shares; 2025Q3: 12,616 shares 12,616$938K<0.01%-1,094Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,022 shares; 2024Q3: 185,823 shares; 2024Q4: 242,776 shares; 2025Q1: 162,284 shares; 2025Q2: 27,351 shares; 2025Q3: 27,351 shares 27,351$935K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,908 shares; 2024Q3: 19,708 shares; 2024Q4: 19,708 shares; 2025Q1: 19,708 shares; 2025Q2: 19,708 shares; 2025Q3: 19,708 shares 19,708$933K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,958 shares; 2024Q3: 39,958 shares; 2024Q4: 39,958 shares; 2025Q1: 39,958 shares; 2025Q2: 39,958 shares; 2025Q3: 39,958 shares 39,958$932K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,298 shares; 2024Q3: 14,298 shares; 2024Q4: 13,071 shares; 2025Q1: 11,201 shares; 2025Q2: 11,955 shares; 2025Q3: 10,159 shares 10,159$931K<0.01%-1,796Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,428 shares; 2024Q3: 22,428 shares; 2024Q4: 19,728 shares; 2025Q1: 19,728 shares; 2025Q2: 15,128 shares; 2025Q3: 17,567 shares 17,567$929K<0.01%+2,439Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,944 shares; 2024Q3: 43,944 shares; 2024Q4: 43,944 shares; 2025Q1: 43,944 shares; 2025Q2: 43,944 shares; 2025Q3: 43,944 shares 43,944$928K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,673 shares; 2024Q3: 22,673 shares; 2024Q4: 22,673 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 22,673 shares 22,673$927K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,082 shares; 2024Q3: 74,590 shares; 2024Q4: 93,720 shares; 2025Q1: 87,940 shares; 2025Q2: 94,276 shares; 2025Q3: 41,883 shares 41,883$926K<0.01%-52,393Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,129 shares; 2024Q3: 71,129 shares; 2024Q4: 71,129 shares; 2025Q1: 71,129 shares; 2025Q2: 71,129 shares; 2025Q3: 71,129 shares 71,129$922K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,362 shares; 2024Q3: 32,362 shares; 2024Q4: 32,362 shares; 2025Q1: 27,262 shares; 2025Q2: 115,761 shares; 2025Q3: 27,262 shares 27,262$921K<0.01%-88,499Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,296 shares; 2024Q3: 24,296 shares; 2024Q4: 22,896 shares; 2025Q1: 22,896 shares; 2025Q2: 22,896 shares; 2025Q3: 25,776 shares 25,776$920K<0.01%+2,880Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,945 shares; 2024Q3: 26,945 shares; 2024Q4: 26,945 shares; 2025Q1: 22,545 shares; 2025Q2: 22,545 shares; 2025Q3: 22,545 shares 22,545$916K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,129 shares; 2024Q3: 15,129 shares; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,729 shares; 2025Q3: 13,729 shares 13,729$914K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,941 shares; 2024Q3: 137,941 shares; 2024Q4: 121,841 shares; 2025Q1: 121,841 shares; 2025Q2: 121,841 shares; 2025Q3: 121,841 shares 121,841$912K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,859 shares; 2024Q3: 11,859 shares; 2024Q4: 11,859 shares; 2025Q1: 11,859 shares; 2025Q2: 9,559 shares; 2025Q3: 9,789 shares 9,789$912K<0.01%+230Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 602,764 shares; 2024Q3: 440,066 shares; 2024Q4: 534,183 shares; 2025Q1: 543,350 shares; 2025Q2: 252,988 shares; 2025Q3: 30,136 shares 30,136$911K<0.01%-222,852Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,889,675 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,600 shares; 2025Q3: 64,400 shares 64,400$909K<0.01%+24,800Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,784 shares 8,784$908K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117,267 shares; 2024Q3: 25,590 shares; 2024Q4: 143,289 shares; 2025Q1: 82,383 shares; 2025Q2: 49,775 shares; 2025Q3: 11,157 shares 11,157$907K<0.01%-38,618Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,022 shares; 2024Q3: 52,182 shares; 2024Q4: 52,182 shares; 2025Q1: 52,182 shares; 2025Q2: 52,182 shares; 2025Q3: 52,182 shares 52,182$905K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,202 shares; 2024Q3: 20,431 shares; 2024Q4: 20,958 shares; 2025Q1: 12,348 shares; 2025Q2: 11,898 shares; 2025Q3: 11,898 shares 11,898$904K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,140 shares; 2024Q3: 19,319 shares; 2024Q4: 29,166 shares; 2025Q1: 39,525 shares; 2025Q2: 18,214 shares; 2025Q3: 18,214 shares 18,214$901K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,836 shares; 2024Q3: 2,857 shares; 2024Q4: 2,857 shares; 2025Q1: 2,381 shares; 2025Q2: 4,184 shares; 2025Q3: 3,367 shares 3,367$900K<0.01%-817Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 8,348 shares 8,348$899K<0.01%+948Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,016 shares; 2024Q3: 52,016 shares; 2024Q4: 299,706 shares; 2025Q1: 52,016 shares; 2025Q2: 44,116 shares; 2025Q3: 44,116 shares 44,116$898K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,388 shares; 2024Q3: 19,383 shares; 2024Q4: 28,806 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares 5,465$898K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,411 shares; 2024Q3: 33,822 shares; 2024Q4: 33,699 shares; 2025Q1: 20,850 shares; 2025Q2: 9,111 shares; 2025Q3: 9,111 shares 9,111$897K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,022 shares; 2024Q3: 17,715 shares; 2024Q4: 17,716 shares; 2025Q1: 28,319 shares; 2025Q2: 16,974 shares; 2025Q3: 11,777 shares 11,777$892K<0.01%-5,197Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,325 shares; 2024Q3: 14,325 shares; 2024Q4: 14,325 shares; 2025Q1: 14,325 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares 14,325$891K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,860 shares; 2024Q3: 33,860 shares; 2024Q4: 33,860 shares; 2025Q1: 33,860 shares; 2025Q2: 22,060 shares; 2025Q3: 27,564 shares 27,564$889K<0.01%+5,504Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 509,086 shares; 2024Q3: 378,475 shares; 2024Q4: 308,735 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares 14,107$886K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,257 shares; 2024Q3: 57,322 shares; 2024Q4: 124,026 shares; 2025Q1: 48,922 shares; 2025Q2: 48,922 shares; 2025Q3: 48,922 shares 48,922$885K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,468 shares; 2024Q3: 30,232 shares; 2024Q4: 70,228 shares; 2025Q1: 63,645 shares; 2025Q2: 179,452 shares; 2025Q3: 14,078 shares 14,078$883K<0.01%-165,374Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,520,089 shares; 2024Q3: 32,470 shares; 2024Q4: 32,470 shares; 2025Q1: 32,470 shares; 2025Q2: 32,470 shares; 2025Q3: 32,470 shares 32,470$878K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,450 shares; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 25,450 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares 25,450$877K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 543,512 shares; 2024Q3: 426,867 shares; 2024Q4: 119,617 shares; 2025Q1: 18,286 shares; 2025Q2: 18,286 shares; 2025Q3: 18,286 shares 18,286$876K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,164 shares; 2024Q3: 10,164 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 10,164 shares 10,164$875K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,188 shares; 2024Q3: 93,188 shares; 2024Q4: 93,188 shares; 2025Q1: 93,188 shares; 2025Q2: 93,188 shares; 2025Q3: 93,188 shares 93,188$874K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,432 shares; 2024Q3: 76,432 shares; 2024Q4: 76,432 shares; 2025Q1: 76,432 shares; 2025Q2: 76,432 shares; 2025Q3: 76,432 shares 76,432$872K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,128 shares; 2024Q3: 52,128 shares; 2024Q4: 60,028 shares; 2025Q1: 60,028 shares; 2025Q2: 60,028 shares; 2025Q3: 60,028 shares 60,028$872K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,497 shares; 2024Q3: 50,360 shares; 2024Q4: 53,046 shares; 2025Q1: 16,506 shares; 2025Q2: 20,406 shares; 2025Q3: 20,406 shares 20,406$872K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,792 shares; 2024Q3: 17,792 shares; 2024Q4: 734,403 shares; 2025Q1: 885,460 shares; 2025Q2: 506,315 shares; 2025Q3: 11,724 shares 11,724$872K<0.01%-494,591Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,503 shares; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 76,000 shares 76,000$871K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,660 shares; 2024Q3: 4,694 shares; 2024Q4: 5,213 shares; 2025Q1: 4,721 shares; 2025Q2: 3,608 shares; 2025Q3: 2,808 shares 2,808$871K<0.01%-800Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,372 shares; 2024Q3: 74,372 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 74,372 shares 74,372$871K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615,240 shares 615,240$867K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,020 shares; 2024Q3: 19,781 shares; 2024Q4: 19,341 shares; 2025Q1: 12,376 shares; 2025Q2: 12,376 shares; 2025Q3: 12,376 shares 12,376$866K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,800 shares; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$863K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,056 shares; 2024Q3: 26,056 shares; 2024Q4: 26,056 shares; 2025Q1: 26,056 shares; 2025Q2: 21,056 shares; 2025Q3: 21,056 shares 21,056$863K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,765 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,765 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares 11,765$862K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,856 shares; 2024Q3: 20,856 shares; 2024Q4: 20,856 shares; 2025Q1: 20,856 shares; 2025Q2: 20,856 shares; 2025Q3: 36,282 shares 36,282$860K<0.01%+15,426Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,080 shares; 2024Q3: 21,860 shares; 2024Q4: 21,080 shares; 2025Q1: 88,931 shares; 2025Q2: 23,164 shares; 2025Q3: 21,080 shares 21,080$858K<0.01%-2,084Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,893 shares; 2024Q3: 22,893 shares; 2024Q4: 25,993 shares; 2025Q1: 28,993 shares; 2025Q2: 28,993 shares; 2025Q3: 28,993 shares 28,993$854K<0.01%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,021 shares; 2024Q3: 20,021 shares; 2024Q4: 20,021 shares; 2025Q1: 41,144 shares; 2025Q2: 20,021 shares; 2025Q3: 20,021 shares 20,021$850K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,257 shares; 2024Q3: 19,257 shares; 2024Q4: 19,257 shares; 2025Q1: 82,799 shares; 2025Q2: 19,257 shares; 2025Q3: 19,257 shares 19,257$845K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,700 shares; 2024Q3: 87,000 shares; 2024Q4: 20,000 shares; 2025Q1: 68,400 shares; 2025Q2: 17,762 shares; 2025Q3: 17,762 shares 17,762$841K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,326 shares; 2024Q3: 31,326 shares; 2024Q4: 31,326 shares; 2025Q1: 94,947 shares; 2025Q2: 221,354 shares; 2025Q3: 26,826 shares 26,826$837K<0.01%-194,528Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,294 shares; 2024Q3: 23,771 shares; 2024Q4: 22,806 shares; 2025Q1: 31,249 shares; 2025Q2: 4,222 shares; 2025Q3: 4,002 shares 4,002$833K<0.01%-220Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,470 shares; 2024Q3: 58,015 shares; 2024Q4: 74,274 shares; 2025Q1: 50,703 shares; 2025Q2: 11,708 shares; 2025Q3: 11,708 shares 11,708$831K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,134 shares; 2024Q3: 11,057 shares; 2024Q4: 11,374 shares; 2025Q1: 12,004 shares; 2025Q2: 11,388 shares; 2025Q3: 11,388 shares 11,388$831K<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,700 shares; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$830K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,382 shares; 2024Q3: 47,957 shares; 2024Q4: 47,957 shares; 2025Q1: 47,957 shares; 2025Q2: 47,957 shares; 2025Q3: 47,957 shares 47,957$827K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,115 shares; 2024Q3: 96,415 shares; 2024Q4: 96,415 shares; 2025Q1: 83,215 shares; 2025Q2: 73,775 shares; 2025Q3: 76,375 shares 76,375$827K<0.01%+2,600Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,444 shares; 2024Q3: 20,444 shares; 2024Q4: 20,444 shares; 2025Q1: 20,444 shares; 2025Q2: 20,444 shares; 2025Q3: 20,444 shares 20,444$827K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,696 shares; 2024Q3: 23,696 shares; 2024Q4: 21,696 shares; 2025Q1: 21,696 shares; 2025Q2: 21,696 shares; 2025Q3: 21,696 shares 21,696$822K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,460 shares; 2024Q3: 50,460 shares; 2024Q4: 50,460 shares; 2025Q1: 50,460 shares; 2025Q2: 50,460 shares; 2025Q3: 50,460 shares 50,460$821K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,286 shares; 2024Q3: 74,286 shares; 2024Q4: 74,286 shares; 2025Q1: 74,286 shares; 2025Q2: 74,286 shares; 2025Q3: 74,286 shares 74,286$820K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,021 shares; 2024Q3: 182,021 shares; 2024Q4: 182,021 shares; 2025Q1: 157,921 shares; 2025Q2: 157,921 shares; 2025Q3: 157,921 shares 157,921$817K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,110 shares; 2024Q3: 11,110 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 9,310 shares; 2025Q3: 10,306 shares 10,306$816K<0.01%+996Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,848 shares; 2024Q3: 12,848 shares; 2024Q4: 12,848 shares; 2025Q1: 20,675 shares; 2025Q2: 12,848 shares; 2025Q3: 12,848 shares 12,848$815K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,091 shares; 2024Q3: 11,091 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 12,391 shares; 2025Q3: 12,391 shares 12,391$814K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,571 shares; 2024Q3: 64,571 shares; 2024Q4: 64,571 shares; 2025Q1: 64,571 shares; 2025Q2: 64,571 shares; 2025Q3: 64,571 shares 64,571$811K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 641,727 shares; 2024Q3: 43,551 shares; 2024Q4: 43,551 shares; 2025Q1: 33,651 shares; 2025Q2: 33,651 shares; 2025Q3: 33,651 shares 33,651$810K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,711 shares; 2024Q3: 18,711 shares; 2024Q4: 21,111 shares; 2025Q1: 21,111 shares; 2025Q2: 21,111 shares; 2025Q3: 21,111 shares 21,111$810K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,526 shares; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares 3,826$810K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,875 shares; 2024Q3: 17,875 shares; 2024Q4: 17,875 shares; 2025Q1: 17,875 shares; 2025Q2: 17,875 shares; 2025Q3: 17,875 shares 17,875$808K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,251 shares; 2024Q3: 31,251 shares; 2024Q4: 31,251 shares; 2025Q1: 31,251 shares; 2025Q2: 31,251 shares; 2025Q3: 31,251 shares 31,251$808K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,883 shares; 2024Q3: 22,883 shares; 2024Q4: 22,883 shares; 2025Q1: 22,883 shares; 2025Q2: 22,883 shares; 2025Q3: 22,883 shares 22,883$807K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,200 shares; 2025Q2: 123,600 shares; 2025Q3: 123,600 shares 123,600$805K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,126 shares; 2024Q3: 21,970 shares; 2024Q4: 22,109 shares; 2025Q1: 21,020 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares 10,792$804K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,316 shares; 2024Q3: 16,316 shares; 2024Q4: 16,316 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares; 2025Q3: 16,316 shares 16,316$803K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,804 shares; 2024Q3: 14,459 shares; 2024Q4: 14,459 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares 14,459$802K<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,155 shares; 2024Q3: 41,155 shares; 2024Q4: 41,155 shares; 2025Q1: 41,155 shares; 2025Q2: 53,308 shares; 2025Q3: 53,308 shares 53,308$800K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,411 shares; 2024Q3: 19,892 shares; 2024Q4: 19,892 shares; 2025Q1: 19,892 shares; 2025Q2: 14,392 shares; 2025Q3: 17,644 shares 17,644$798K<0.01%+3,252Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,889 shares; 2024Q3: 51,889 shares; 2024Q4: 51,889 shares; 2025Q1: 51,889 shares; 2025Q2: 51,889 shares; 2025Q3: 51,889 shares 51,889$797K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,029 shares; 2024Q3: 59,995 shares; 2024Q4: 52,095 shares; 2025Q1: 52,095 shares; 2025Q2: 52,095 shares; 2025Q3: 52,095 shares 52,095$791K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,489 shares; 2024Q3: 70,158 shares; 2024Q4: 70,158 shares; 2025Q1: 70,158 shares; 2025Q2: 70,158 shares; 2025Q3: 70,158 shares 70,158$788K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,948 shares; 2024Q3: 13,948 shares; 2024Q4: 12,248 shares; 2025Q1: 12,248 shares; 2025Q2: 12,248 shares; 2025Q3: 12,248 shares 12,248$786K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,039 shares; 2024Q3: 175,677 shares; 2024Q4: 53,728 shares; 2025Q1: 48,017 shares; 2025Q2: 44,739 shares; 2025Q3: 44,739 shares 44,739$781K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,187 shares; 2024Q3: 7,787 shares; 2024Q4: 7,187 shares; 2025Q1: 7,187 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares 6,615$780K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,412 shares; 2024Q3: 34,412 shares; 2024Q4: 34,412 shares; 2025Q1: 34,412 shares; 2025Q2: 34,412 shares; 2025Q3: 34,412 shares 34,412$779K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,295 shares; 2024Q3: 6,295 shares; 2024Q4: 6,295 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 7,872 shares 7,872$779K<0.01%+1,577Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,249 shares; 2024Q3: 23,249 shares; 2024Q4: 19,449 shares; 2025Q1: 19,449 shares; 2025Q2: 18,591 shares; 2025Q3: 16,491 shares 16,491$778K<0.01%-2,100Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,605 shares; 2024Q3: 329,144 shares; 2024Q4: 307,358 shares; 2025Q1: 278,821 shares; 2025Q2: 128,183 shares; 2025Q3: 128,183 shares 128,183$776K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,499 shares; 2024Q3: 52,499 shares; 2024Q4: 52,499 shares; 2025Q1: 52,499 shares; 2025Q2: 52,499 shares; 2025Q3: 62,499 shares 62,499$775K<0.01%+10,000Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,935 shares; 2024Q3: 104,499 shares; 2024Q4: 120,348 shares; 2025Q1: 79,161 shares; 2025Q2: 16,774 shares; 2025Q3: 16,774 shares 16,774$774K<0.01%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,908 shares; 2024Q3: 592,138 shares; 2024Q4: 644,365 shares; 2025Q1: 696,119 shares; 2025Q2: 23,129 shares; 2025Q3: 23,129 shares 23,129$773K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,403 shares; 2024Q3: 5,403 shares; 2024Q4: 27,015 shares; 2025Q1: 27,015 shares; 2025Q2: 26,950 shares; 2025Q3: 26,847 shares 26,847$773K<0.01%-103Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,101 shares; 2024Q3: 27,101 shares; 2024Q4: 27,101 shares; 2025Q1: 27,101 shares; 2025Q2: 18,801 shares; 2025Q3: 22,968 shares 22,968$770K<0.01%+4,167
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,240 shares; 2024Q3: 12,213 shares; 2024Q4: 13,029 shares; 2025Q1: 12,540 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares 2,409$766K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,229 shares; 2024Q3: 8,229 shares; 2024Q4: 8,229 shares; 2025Q1: 8,229 shares; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares 8,229$765K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,794 shares; 2024Q3: 18,994 shares; 2024Q4: 15,394 shares; 2025Q1: 12,994 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares 12,173$763K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,440 shares; 2024Q3: 31,440 shares; 2024Q4: 31,440 shares; 2025Q1: 31,440 shares; 2025Q2: 31,440 shares; 2025Q3: 31,440 shares 31,440$762K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,163 shares; 2024Q3: 45,163 shares; 2024Q4: 45,163 shares; 2025Q1: 45,163 shares; 2025Q2: 45,163 shares; 2025Q3: 45,163 shares 45,163$759K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,867 shares; 2024Q3: 10,867 shares; 2024Q4: 10,867 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares 10,867$758K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$756K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,007 shares; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares 6,007$753K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,622 shares; 2024Q3: 15,622 shares; 2024Q4: 15,622 shares; 2025Q1: 15,622 shares; 2025Q2: 15,622 shares; 2025Q3: 15,622 shares 15,622$753K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 19,848 shares 19,848$753K<0.01%+8,248Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,088 shares; 2024Q3: 15,088 shares; 2024Q4: 15,088 shares; 2025Q1: 15,088 shares; 2025Q2: 15,088 shares; 2025Q3: 15,088 shares 15,088$751K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,308 shares; 2024Q3: 20,015 shares; 2024Q4: 17,797 shares; 2025Q1: 15,922 shares; 2025Q2: 17,439 shares; 2025Q3: 12,671 shares 12,671$751K<0.01%-4,768
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,815,368 shares; 2024Q3: 4,358,511 shares; 2024Q4: 4,328,323 shares; 2025Q1: 3,364,845 shares; 2025Q2: 38,877 shares; 2025Q3: 38,877 shares 38,877$749K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 366,035 shares; 2024Q3: 367,314 shares; 2024Q4: 465,293 shares; 2025Q1: 307,762 shares; 2025Q2: 62,326 shares; 2025Q3: 62,326 shares 62,326$747K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,498 shares; 2024Q3: 98,498 shares; 2024Q4: 98,498 shares; 2025Q1: 81,198 shares; 2025Q2: 81,198 shares; 2025Q3: 81,198 shares 81,198$746K<0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,427,017 shares; 2024Q3: 1,526,534 shares; 2024Q4: 1,485,843 shares; 2025Q1: 1,277,741 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares 18,500$745K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,989 shares; 2024Q3: 13,989 shares; 2024Q4: 13,989 shares; 2025Q1: 13,989 shares; 2025Q2: 13,989 shares; 2025Q3: 13,989 shares 13,989$744K<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,097 shares; 2024Q3: 6,097 shares; 2024Q4: 6,097 shares; 2025Q1: 6,097 shares; 2025Q2: 6,097 shares; 2025Q3: 6,097 shares 6,097$743K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,386 shares; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 63,100 shares; 2025Q2: 63,100 shares; 2025Q3: 63,100 shares 63,100$742K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,328 shares; 2024Q3: 34,328 shares; 2024Q4: 56,328 shares; 2025Q1: 56,328 shares; 2025Q2: 56,328 shares; 2025Q3: 56,328 shares 56,328$741K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,471 shares; 2024Q3: 16,471 shares; 2024Q4: 16,471 shares; 2025Q1: 16,471 shares; 2025Q2: 16,471 shares; 2025Q3: 16,471 shares 16,471$740K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,335 shares; 2025Q2: 20,335 shares; 2025Q3: 20,335 shares 20,335$740K<0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,957 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$740K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,102 shares; 2024Q3: 50,834 shares; 2024Q4: 66,726 shares; 2025Q1: 58,680 shares; 2025Q2: 8,410 shares; 2025Q3: 8,410 shares 8,410$736K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,431 shares; 2024Q3: 25,431 shares; 2024Q4: 25,431 shares; 2025Q1: 25,431 shares; 2025Q2: 25,431 shares; 2025Q3: 25,431 shares 25,431$736K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,735 shares; 2024Q3: 60,107 shares; 2024Q4: 90,716 shares; 2025Q1: 51,467 shares; 2025Q2: 15,936 shares; 2025Q3: 15,936 shares 15,936$734K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,124 shares; 2024Q3: 92,124 shares; 2024Q4: 92,124 shares; 2025Q1: 92,124 shares; 2025Q2: 92,124 shares; 2025Q3: 92,124 shares 92,124$734K<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 34,600 shares 34,600$733K<0.01%-400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,975 shares; 2024Q3: 47,975 shares; 2024Q4: 47,975 shares; 2025Q1: 47,975 shares; 2025Q2: 47,975 shares; 2025Q3: 47,975 shares 47,975$731K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,519 shares; 2024Q3: 55,519 shares; 2024Q4: 55,519 shares; 2025Q1: 55,519 shares; 2025Q2: 55,519 shares; 2025Q3: 55,519 shares 55,519$731K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,544 shares; 2024Q3: 63,505 shares; 2024Q4: 63,505 shares; 2025Q1: 63,505 shares; 2025Q2: 63,505 shares; 2025Q3: 73,732 shares 73,732$730K<0.01%+10,227Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,134 shares; 2024Q3: 14,134 shares; 2024Q4: 14,134 shares; 2025Q1: 14,134 shares; 2025Q2: 11,334 shares; 2025Q3: 11,334 shares 11,334$730K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,832 shares; 2024Q3: 180,832 shares; 2024Q4: 180,832 shares; 2025Q1: 180,832 shares; 2025Q2: 180,832 shares; 2025Q3: 180,832 shares 180,832$730K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,362 shares; 2024Q3: 54,362 shares; 2024Q4: 44,662 shares; 2025Q1: 44,662 shares; 2025Q2: 36,762 shares; 2025Q3: 36,762 shares 36,762$729K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,947 shares; 2024Q3: 14,947 shares; 2024Q4: 14,947 shares; 2025Q1: 14,947 shares; 2025Q2: 14,947 shares; 2025Q3: 14,947 shares 14,947$728K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,136 shares; 2024Q3: 58,136 shares; 2024Q4: 75,641 shares; 2025Q1: 51,636 shares; 2025Q2: 36,536 shares; 2025Q3: 42,460 shares 42,460$724K<0.01%+5,924Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,038 shares; 2024Q3: 17,038 shares; 2024Q4: 17,038 shares; 2025Q1: 17,038 shares; 2025Q2: 17,038 shares; 2025Q3: 17,038 shares 17,038$721K<0.01%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,102 shares; 2024Q3: 92,457 shares; 2024Q4: 90,294 shares; 2025Q1: 10,103 shares; 2025Q2: 9,649 shares; 2025Q3: 9,645 shares 9,645$721K<0.01%-4Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,880 shares; 2024Q3: 25,580 shares; 2024Q4: 25,580 shares; 2025Q1: 25,580 shares; 2025Q2: 25,580 shares; 2025Q3: 25,580 shares 25,580$720K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 54,065 shares 54,065$719K<0.01%+31,065Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 168,883 shares; 2025Q1: 168,883 shares; 2025Q2: 168,883 shares; 2025Q3: 168,883 shares 168,883$716K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,737 shares; 2024Q3: 46,537 shares; 2024Q4: 46,537 shares; 2025Q1: 46,537 shares; 2025Q2: 46,537 shares; 2025Q3: 46,537 shares 46,537$716K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,778 shares; 2024Q3: 10,778 shares; 2024Q4: 11,285 shares; 2025Q1: 12,293 shares; 2025Q2: 11,339 shares; 2025Q3: 11,339 shares 11,339$715K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,067 shares; 2024Q3: 6,067 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 5,067 shares 5,067$713K<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,624 shares; 2024Q3: 52,624 shares; 2024Q4: 52,624 shares; 2025Q1: 52,624 shares; 2025Q2: 52,624 shares; 2025Q3: 52,624 shares 52,624$713K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,064 shares; 2024Q3: 34,064 shares; 2024Q4: 34,064 shares; 2025Q1: 34,064 shares; 2025Q2: 34,064 shares; 2025Q3: 34,064 shares 34,064$713K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,332 shares; 2024Q3: 79,332 shares; 2024Q4: 79,332 shares; 2025Q1: 79,332 shares; 2025Q2: 79,332 shares; 2025Q3: 93,641 shares 93,641$710K<0.01%+14,309Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,929 shares; 2024Q3: 78,929 shares; 2024Q4: 78,929 shares; 2025Q1: 78,929 shares; 2025Q2: 78,929 shares; 2025Q3: 78,929 shares 78,929$708K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,239 shares; 2024Q3: 27,239 shares; 2024Q4: 27,239 shares; 2025Q1: 27,239 shares; 2025Q2: 27,239 shares; 2025Q3: 27,239 shares 27,239$707K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,788 shares; 2024Q3: 86,788 shares; 2024Q4: 86,788 shares; 2025Q1: 86,788 shares; 2025Q2: 86,788 shares; 2025Q3: 86,788 shares 86,788$706K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,805 shares; 2024Q3: 11,805 shares; 2024Q4: 11,805 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares 11,805$705K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,357 shares; 2024Q3: 47,357 shares; 2024Q4: 66,857 shares; 2025Q1: 78,957 shares; 2025Q2: 78,957 shares; 2025Q3: 78,957 shares 78,957$705K<0.01%0Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,540 shares 79,540$704K<0.01%new
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,988 shares; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 23,088 shares; 2025Q2: 34,088 shares; 2025Q3: 47,088 shares 47,088$704K<0.01%+13,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: 46,900 shares; 2025Q2: 46,900 shares; 2025Q3: 46,900 shares 46,900$702K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,666 shares; 2024Q3: 23,666 shares; 2024Q4: 23,666 shares; 2025Q1: 23,666 shares; 2025Q2: 23,666 shares; 2025Q3: 23,666 shares 23,666$699K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,870 shares; 2024Q3: 57,014 shares; 2024Q4: 57,014 shares; 2025Q1: 57,014 shares; 2025Q2: 57,014 shares; 2025Q3: 57,014 shares 57,014$697K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,453 shares; 2024Q3: 26,453 shares; 2024Q4: 26,453 shares; 2025Q1: 26,453 shares; 2025Q2: 26,453 shares; 2025Q3: 26,453 shares 26,453$696K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,765 shares; 2024Q3: 69,647 shares; 2024Q4: 69,647 shares; 2025Q1: 69,647 shares; 2025Q2: 69,647 shares; 2025Q3: 69,647 shares 69,647$695K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,289 shares; 2024Q3: 18,550 shares; 2024Q4: 24,186 shares; 2025Q1: 23,286 shares; 2025Q2: 12,925 shares; 2025Q3: 12,925 shares 12,925$692K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,700 shares; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$688K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,063 shares; 2024Q3: 105,063 shares; 2024Q4: 127,763 shares; 2025Q1: 127,763 shares; 2025Q2: 127,763 shares; 2025Q3: 127,763 shares 127,763$687K<0.01%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,968 shares; 2024Q3: 20,968 shares; 2024Q4: 20,968 shares; 2025Q1: 20,968 shares; 2025Q2: 20,968 shares; 2025Q3: 20,968 shares 20,968$687K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,439 shares; 2024Q3: 44,342 shares; 2024Q4: 46,859 shares; 2025Q1: 29,237 shares; 2025Q2: 19,337 shares; 2025Q3: 19,337 shares 19,337$685K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,162 shares; 2024Q3: 30,662 shares; 2024Q4: 30,662 shares; 2025Q1: 30,662 shares; 2025Q2: 30,662 shares; 2025Q3: 30,662 shares 30,662$682K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,659 shares; 2024Q3: 21,659 shares; 2024Q4: 21,659 shares; 2025Q1: 21,659 shares; 2025Q2: 21,659 shares; 2025Q3: 21,659 shares 21,659$682K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,909 shares; 2024Q3: 59,909 shares; 2024Q4: 59,909 shares; 2025Q1: 59,909 shares; 2025Q2: 35,109 shares; 2025Q3: 42,850 shares 42,850$677K<0.01%+7,741Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,946 shares; 2024Q3: 73,752 shares; 2024Q4: 19,362 shares; 2025Q1: 19,362 shares; 2025Q2: 60,347 shares; 2025Q3: 69,113 shares 69,113$675K<0.01%+8,766Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,151 shares; 2024Q3: 22,159 shares; 2024Q4: 22,159 shares; 2025Q1: 22,159 shares; 2025Q2: 22,159 shares; 2025Q3: 22,159 shares 22,159$675K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,628 shares; 2024Q3: 83,628 shares; 2024Q4: 83,628 shares; 2025Q1: 109,728 shares; 2025Q2: 109,728 shares; 2025Q3: 138,209 shares 138,209$674K<0.01%+28,481Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,487 shares; 2024Q3: 27,487 shares; 2024Q4: 27,487 shares; 2025Q1: 27,487 shares; 2025Q2: 27,487 shares; 2025Q3: 27,487 shares 27,487$673K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,906 shares; 2024Q3: 22,906 shares; 2024Q4: 22,906 shares; 2025Q1: 22,906 shares; 2025Q2: 22,906 shares; 2025Q3: 22,906 shares 22,906$672K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,242 shares; 2024Q3: 7,242 shares; 2024Q4: 7,242 shares; 2025Q1: 5,642 shares; 2025Q2: 5,642 shares; 2025Q3: 5,642 shares 5,642$672K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,426 shares; 2024Q3: 18,426 shares; 2024Q4: 18,426 shares; 2025Q1: 18,426 shares; 2025Q2: 18,426 shares; 2025Q3: 17,361 shares 17,361$671K<0.01%-1,065Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,550 shares; 2024Q3: 20,550 shares; 2024Q4: 20,550 shares; 2025Q1: 20,550 shares; 2025Q2: 20,550 shares; 2025Q3: 20,550 shares 20,550$665K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,224 shares; 2024Q3: 17,224 shares; 2024Q4: 17,224 shares; 2025Q1: 15,024 shares; 2025Q2: 15,024 shares; 2025Q3: 15,024 shares 15,024$664K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,692 shares; 2024Q3: 10,692 shares; 2024Q4: 10,692 shares; 2025Q1: 10,692 shares; 2025Q2: 10,692 shares; 2025Q3: 10,692 shares 10,692$664K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,771 shares; 2024Q3: 16,771 shares; 2024Q4: 16,771 shares; 2025Q1: 16,771 shares; 2025Q2: 16,771 shares; 2025Q3: 16,771 shares 16,771$664K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,642 shares; 2024Q3: 25,642 shares; 2024Q4: 25,642 shares; 2025Q1: 25,642 shares; 2025Q2: 25,642 shares; 2025Q3: 25,642 shares 25,642$663K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,296 shares; 2024Q3: 14,296 shares; 2024Q4: 14,296 shares; 2025Q1: 14,296 shares; 2025Q2: 14,296 shares; 2025Q3: 14,296 shares 14,296$660K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,854 shares; 2024Q3: 29,854 shares; 2024Q4: 20,654 shares; 2025Q1: 20,654 shares; 2025Q2: 19,862 shares; 2025Q3: 17,562 shares 17,562$658K<0.01%-2,300Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,777 shares; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 155,240 shares; 2025Q3: 12,777 shares 12,777$657K<0.01%-142,463Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,932 shares; 2024Q3: 21,932 shares; 2024Q4: 21,932 shares; 2025Q1: 21,932 shares; 2025Q2: 20,800 shares; 2025Q3: 19,000 shares 19,000$654K<0.01%-1,800Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,099 shares; 2024Q3: 54,021 shares; 2024Q4: 50,821 shares; 2025Q1: 50,821 shares; 2025Q2: 50,821 shares; 2025Q3: 50,821 shares 50,821$652K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$650K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,267 shares; 2024Q3: 21,267 shares; 2024Q4: 21,267 shares; 2025Q1: 21,267 shares; 2025Q2: 21,267 shares; 2025Q3: 21,267 shares 21,267$648K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,940 shares; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 14,940 shares; 2025Q2: 14,940 shares; 2025Q3: 14,940 shares 14,940$647K<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,521 shares; 2024Q3: 49,612 shares; 2024Q4: 56,180 shares; 2025Q1: 53,343 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares 4,905$646K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 541,230 shares; 2024Q3: 282,531 shares; 2024Q4: 282,023 shares; 2025Q1: 155,155 shares; 2025Q2: 23,673 shares; 2025Q3: 23,673 shares 23,673$645K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,800 shares; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800$644K<0.01%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,420 shares; 2024Q3: 37,420 shares; 2024Q4: 37,420 shares; 2025Q1: 37,420 shares; 2025Q2: 37,420 shares; 2025Q3: 37,420 shares 37,420$644K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,119 shares; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares 17,119$644K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,288 shares; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares 1,288$641K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,435 shares; 2024Q3: 75,435 shares; 2024Q4: 75,435 shares; 2025Q1: 75,435 shares; 2025Q2: 75,435 shares; 2025Q3: 75,435 shares 75,435$640K<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 865,339 shares; 2024Q3: 56,004 shares; 2024Q4: 56,004 shares; 2025Q1: 44,904 shares; 2025Q2: 39,898 shares; 2025Q3: 41,709 shares 41,709$638K<0.01%+1,811Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,238 shares 24,238$637K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,414 shares; 2024Q3: 46,316 shares; 2024Q4: 46,115 shares; 2025Q1: 28,911 shares; 2025Q2: 12,518 shares; 2025Q3: 15,485 shares 15,485$637K<0.01%+2,967Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,498 shares; 2024Q3: 38,298 shares; 2024Q4: 46,398 shares; 2025Q1: 46,398 shares; 2025Q2: 46,398 shares; 2025Q3: 46,398 shares 46,398$637K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,800 shares; 2024Q3: 33,800 shares; 2024Q4: 535,552 shares; 2025Q1: 1,639,351 shares; 2025Q2: 1,631,948 shares; 2025Q3: 27,971 shares 27,971$636K<0.01%-1,603,977Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,577 shares; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares 7,886$635K<0.01%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,967 shares; 2024Q3: 25,975 shares; 2024Q4: 7,824 shares; 2025Q1: 7,824 shares; 2025Q2: 7,824 shares; 2025Q3: 7,824 shares 7,824$634K<0.01%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,112 shares; 2025Q3: 31,330 shares 31,330$632K<0.01%-552,782Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares; 2024Q4: 14,575 shares; 2025Q1: 14,575 shares; 2025Q2: 14,575 shares; 2025Q3: 23,656 shares 23,656$632K<0.01%+9,081Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,500 shares; 2024Q3: 14,500 shares; 2024Q4: 21,735 shares; 2025Q1: 21,735 shares; 2025Q2: 21,735 shares; 2025Q3: 21,735 shares 21,735$632K<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,698 shares; 2024Q3: 179,794 shares; 2024Q4: 209,917 shares; 2025Q1: 7,948 shares; 2025Q2: 206,766 shares; 2025Q3: 12,238 shares 12,238$630K<0.01%-194,528Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 78,335 shares; 2025Q1: 5,108 shares; 2025Q2: 3,925 shares; 2025Q3: 2,427 shares 2,427$630K<0.01%-1,498Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,975 shares; 2024Q3: 13,975 shares; 2024Q4: 13,975 shares; 2025Q1: 13,205 shares; 2025Q2: 13,205 shares; 2025Q3: 13,133 shares 13,133$627K<0.01%-72Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,200 shares; 2025Q2: 30,950 shares; 2025Q3: 30,950 shares 30,950$626K<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,800 shares; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 24,155 shares 24,155$626K<0.01%+5,355Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,100 shares; 2025Q3: 98,100 shares 98,100$625K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,212 shares; 2024Q3: 23,212 shares; 2024Q4: 23,212 shares; 2025Q1: 23,212 shares; 2025Q2: 23,212 shares; 2025Q3: 23,212 shares 23,212$623K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,722 shares; 2024Q3: 30,722 shares; 2024Q4: 30,722 shares; 2025Q1: 30,722 shares; 2025Q2: 30,722 shares; 2025Q3: 30,722 shares 30,722$622K<0.01%0
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,936,019 shares; 2024Q3: 910,399 shares; 2024Q4: 38,749 shares; 2025Q1: 38,749 shares; 2025Q2: 38,749 shares; 2025Q3: 38,749 shares 38,749$622K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,970 shares; 2024Q3: 13,970 shares; 2024Q4: 13,970 shares; 2025Q1: 13,970 shares; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares 13,970$620K<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,576 shares; 2024Q3: 136,542 shares; 2024Q4: 174,891 shares; 2025Q1: 120,119 shares; 2025Q2: 27,002 shares; 2025Q3: 27,002 shares 27,002$620K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,868 shares; 2024Q3: 31,868 shares; 2024Q4: 31,868 shares; 2025Q1: 48,010 shares; 2025Q2: 50,408 shares; 2025Q3: 50,408 shares 50,408$620K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,400 shares; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$612K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,160 shares; 2024Q3: 12,160 shares; 2024Q4: 12,160 shares; 2025Q1: 12,160 shares; 2025Q2: 12,160 shares; 2025Q3: 12,160 shares 12,160$609K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,335 shares; 2024Q3: 39,335 shares; 2024Q4: 39,335 shares; 2025Q1: 39,335 shares; 2025Q2: 39,335 shares; 2025Q3: 39,335 shares 39,335$605K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,687 shares; 2024Q3: 15,687 shares; 2024Q4: 15,687 shares; 2025Q1: 15,687 shares; 2025Q2: 15,687 shares; 2025Q3: 15,687 shares 15,687$605K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$603K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,332 shares; 2024Q3: 14,332 shares; 2024Q4: 15,832 shares; 2025Q1: 11,532 shares; 2025Q2: 11,532 shares; 2025Q3: 11,532 shares 11,532$603K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,962 shares; 2024Q3: 19,369 shares; 2024Q4: 18,697 shares; 2025Q1: 15,347 shares; 2025Q2: 15,347 shares; 2025Q3: 15,347 shares 15,347$603K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,476 shares; 2024Q3: 59,476 shares; 2024Q4: 59,476 shares; 2025Q1: 59,476 shares; 2025Q2: 59,476 shares; 2025Q3: 59,476 shares 59,476$602K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,762 shares; 2024Q3: 10,762 shares; 2024Q4: 10,762 shares; 2025Q1: 10,762 shares; 2025Q2: 10,762 shares; 2025Q3: 10,762 shares 10,762$601K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 698,388 shares; 2024Q3: 23,319 shares; 2024Q4: 23,319 shares; 2025Q1: 23,319 shares; 2025Q2: 23,319 shares; 2025Q3: 23,319 shares 23,319$601K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares 23,800$598K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,178 shares; 2024Q3: 65,178 shares; 2024Q4: 54,678 shares; 2025Q1: 54,678 shares; 2025Q2: 54,678 shares; 2025Q3: 54,678 shares 54,678$597K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,070 shares 22,070$597K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,006 shares; 2024Q3: 18,006 shares; 2024Q4: 14,906 shares; 2025Q1: 11,506 shares; 2025Q2: 11,506 shares; 2025Q3: 11,506 shares 11,506$595K<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,472 shares; 2024Q3: 27,472 shares; 2024Q4: 27,472 shares; 2025Q1: 27,472 shares; 2025Q2: 27,472 shares; 2025Q3: 27,472 shares 27,472$593K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,495 shares; 2024Q3: 19,495 shares; 2024Q4: 19,495 shares; 2025Q1: 19,495 shares; 2025Q2: 19,495 shares; 2025Q3: 19,495 shares 19,495$592K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,244,782 shares; 2024Q3: 12,565,739 shares; 2024Q4: 11,978,592 shares; 2025Q1: 11,480,178 shares; 2025Q2: 154,400 shares; 2025Q3: 154,400 shares 154,400$591K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,800 shares; 2024Q3: 58,800 shares; 2024Q4: 58,800 shares; 2025Q1: 58,800 shares; 2025Q2: 58,800 shares; 2025Q3: 58,800 shares 58,800$589K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,317 shares; 2024Q3: 24,232 shares; 2024Q4: 24,131 shares; 2025Q1: 22,918 shares; 2025Q2: 11,748 shares; 2025Q3: 11,748 shares 11,748$587K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,771 shares; 2024Q3: 30,104 shares; 2024Q4: 28,246 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares 15,175$586K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,678 shares; 2024Q3: 26,678 shares; 2024Q4: 26,678 shares; 2025Q1: 32,278 shares; 2025Q2: 32,278 shares; 2025Q3: 32,278 shares 32,278$586K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,790 shares 12,790$584K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,264 shares; 2024Q3: 14,264 shares; 2024Q4: 19,564 shares; 2025Q1: 19,564 shares; 2025Q2: 19,564 shares; 2025Q3: 19,564 shares 19,564$583K<0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,213 shares; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares 3,990$582K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,200 shares; 2024Q3: 50,200 shares; 2024Q4: 50,200 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$582K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,478 shares; 2024Q3: 17,478 shares; 2024Q4: 17,478 shares; 2025Q1: 17,478 shares; 2025Q2: not reported; 2025Q3: 19,580 shares 19,580$580K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,631,164 shares; 2024Q3: 3,633,007 shares; 2024Q4: 3,303,645 shares; 2025Q1: 3,383,363 shares; 2025Q2: 101,525 shares; 2025Q3: 101,525 shares 101,525$579K<0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,799 shares; 2024Q3: 4,799 shares; 2024Q4: 4,799 shares; 2025Q1: 4,799 shares; 2025Q2: 4,799 shares; 2025Q3: 6,011 shares 6,011$579K<0.01%+1,212Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,978 shares; 2024Q3: 12,711 shares; 2024Q4: 12,612 shares; 2025Q1: 12,008 shares; 2025Q2: 6,398 shares; 2025Q3: 6,398 shares 6,398$577K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,631 shares; 2024Q3: 29,631 shares; 2024Q4: 29,631 shares; 2025Q1: 24,531 shares; 2025Q2: 24,531 shares; 2025Q3: 24,531 shares 24,531$577K<0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,011 shares; 2024Q3: 21,011 shares; 2024Q4: 21,011 shares; 2025Q1: 16,811 shares; 2025Q2: 16,811 shares; 2025Q3: 16,811 shares 16,811$577K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,688 shares; 2024Q3: 31,688 shares; 2024Q4: 31,688 shares; 2025Q1: 31,688 shares; 2025Q2: 31,688 shares; 2025Q3: 31,688 shares 31,688$577K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,168 shares; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares 1,423$576K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,264 shares; 2024Q3: 34,264 shares; 2024Q4: 34,264 shares; 2025Q1: 34,264 shares; 2025Q2: 34,264 shares; 2025Q3: 34,264 shares 34,264$574K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares 31,300$572K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,624 shares; 2024Q3: 59,624 shares; 2024Q4: 792,528 shares; 2025Q1: 59,624 shares; 2025Q2: 59,624 shares; 2025Q3: 59,624 shares 59,624$572K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,316 shares; 2024Q3: 37,316 shares; 2024Q4: 32,216 shares; 2025Q1: 32,216 shares; 2025Q2: 32,216 shares; 2025Q3: 32,216 shares 32,216$572K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,806 shares; 2024Q3: 20,106 shares; 2024Q4: 20,106 shares; 2025Q1: 20,106 shares; 2025Q2: 20,106 shares; 2025Q3: 20,106 shares 20,106$569K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,887 shares 69,887$569K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,299 shares; 2024Q3: 28,299 shares; 2024Q4: 28,299 shares; 2025Q1: 28,299 shares; 2025Q2: 54,132 shares; 2025Q3: 28,299 shares 28,299$568K<0.01%-25,833Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,776 shares; 2024Q3: 12,776 shares; 2024Q4: 12,776 shares; 2025Q1: 12,776 shares; 2025Q2: 12,776 shares; 2025Q3: 12,776 shares 12,776$567K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 288,095 shares; 2024Q3: 294,598 shares; 2024Q4: 334,556 shares; 2025Q1: 76,443 shares; 2025Q2: 420,090 shares; 2025Q3: 76,443 shares 76,443$566K<0.01%-343,647Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,442 shares; 2025Q3: 81,442 shares 81,442$562K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,859 shares; 2024Q3: 34,859 shares; 2024Q4: 34,859 shares; 2025Q1: 34,859 shares; 2025Q2: 34,859 shares; 2025Q3: 34,859 shares 34,859$561K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,133 shares; 2024Q3: 16,133 shares; 2024Q4: 16,133 shares; 2025Q1: 16,133 shares; 2025Q2: 16,133 shares; 2025Q3: 16,133 shares 16,133$560K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,814 shares; 2024Q4: 5,114 shares; 2025Q1: 4,614 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$560K<0.01%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,700 shares; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares; 2025Q3: 44,700 shares 44,700$559K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,017 shares; 2024Q3: 2,017 shares; 2024Q4: 4,817 shares; 2025Q1: 2,117 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares 1,983$557K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,555 shares; 2024Q3: 23,555 shares; 2024Q4: 23,555 shares; 2025Q1: 23,555 shares; 2025Q2: 23,555 shares; 2025Q3: 23,555 shares 23,555$556K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,575 shares; 2024Q3: 71,575 shares; 2024Q4: 71,575 shares; 2025Q1: 71,575 shares; 2025Q2: 71,575 shares; 2025Q3: 71,575 shares 71,575$553K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 7,563 shares 7,563$550K<0.01%+1,129Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,624 shares; 2024Q3: 43,224 shares; 2024Q4: 47,190 shares; 2025Q1: 27,601 shares; 2025Q2: 25,234 shares; 2025Q3: 22,144 shares 22,144$548K<0.01%-3,090Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,618 shares; 2024Q3: 7,618 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 7,618 shares 7,618$548K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,699 shares; 2024Q3: 7,699 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares 5,699$547K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,979 shares; 2024Q3: 14,979 shares; 2024Q4: 14,979 shares; 2025Q1: 14,979 shares; 2025Q2: 14,979 shares; 2025Q3: 14,979 shares 14,979$546K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,212 shares; 2024Q3: 64,212 shares; 2024Q4: 64,212 shares; 2025Q1: 47,612 shares; 2025Q2: 47,612 shares; 2025Q3: 47,612 shares 47,612$543K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 29,294 shares; 2025Q3: 29,294 shares 29,294$540K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,454 shares; 2024Q3: 13,454 shares; 2024Q4: 13,454 shares; 2025Q1: 13,454 shares; 2025Q2: 13,454 shares; 2025Q3: 13,454 shares 13,454$537K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,407 shares; 2024Q3: 51,197 shares; 2024Q4: 41,197 shares; 2025Q1: 41,197 shares; 2025Q2: 41,197 shares; 2025Q3: 41,197 shares 41,197$535K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,021 shares; 2024Q3: 40,021 shares; 2024Q4: 40,021 shares; 2025Q1: 40,021 shares; 2025Q2: 40,021 shares; 2025Q3: 40,021 shares 40,021$534K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,459 shares; 2024Q3: 14,459 shares; 2024Q4: 14,459 shares; 2025Q1: 14,459 shares; 2025Q2: 11,359 shares; 2025Q3: 11,359 shares 11,359$534K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,388 shares; 2024Q3: 35,788 shares; 2024Q4: 44,888 shares; 2025Q1: 44,888 shares; 2025Q2: 44,888 shares; 2025Q3: 44,888 shares 44,888$533K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,893 shares; 2024Q3: 6,893 shares; 2024Q4: 6,893 shares; 2025Q1: 6,893 shares; 2025Q2: 6,893 shares; 2025Q3: 6,893 shares 6,893$533K<0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,281 shares; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares 5,281$532K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,574 shares; 2024Q3: 59,574 shares; 2024Q4: 59,574 shares; 2025Q1: 59,574 shares; 2025Q2: 59,574 shares; 2025Q3: 59,574 shares 59,574$529K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,513 shares; 2024Q3: 14,859 shares; 2024Q4: 10,944 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares 6,965$527K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,815 shares; 2024Q3: 60,815 shares; 2024Q4: 60,815 shares; 2025Q1: 60,815 shares; 2025Q2: 60,815 shares; 2025Q3: 60,815 shares 60,815$527K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,040 shares; 2024Q3: 53,040 shares; 2024Q4: 53,040 shares; 2025Q1: 53,040 shares; 2025Q2: 53,040 shares; 2025Q3: 53,040 shares 53,040$524K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,709 shares; 2024Q3: 24,709 shares; 2024Q4: 24,709 shares; 2025Q1: 24,709 shares; 2025Q2: 24,709 shares; 2025Q3: 24,709 shares 24,709$523K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,830 shares; 2024Q3: 65,830 shares; 2024Q4: 65,830 shares; 2025Q1: 65,830 shares; 2025Q2: 65,830 shares; 2025Q3: 65,830 shares 65,830$522K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,553 shares; 2024Q3: 15,553 shares; 2024Q4: 15,553 shares; 2025Q1: 15,553 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares 15,553$522K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,196 shares; 2024Q3: 34,196 shares; 2024Q4: 28,396 shares; 2025Q1: 28,396 shares; 2025Q2: 28,396 shares; 2025Q3: 28,396 shares 28,396$520K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 169,300 shares; 2024Q4: 169,300 shares; 2025Q1: 169,300 shares; 2025Q2: 169,300 shares; 2025Q3: 169,300 shares 169,300$519K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,248 shares; 2024Q3: 17,248 shares; 2024Q4: 25,629 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,248 shares 17,248$517K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,384 shares; 2024Q3: 73,384 shares; 2024Q4: 73,384 shares; 2025Q1: 73,384 shares; 2025Q2: 41,484 shares; 2025Q3: 54,095 shares 54,095$514K<0.01%+12,611Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,665 shares; 2024Q3: 35,665 shares; 2024Q4: 35,665 shares; 2025Q1: 35,665 shares; 2025Q2: 35,665 shares; 2025Q3: 35,665 shares 35,665$514K<0.01%0
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,269 shares; 2024Q3: 10,269 shares; 2024Q4: 10,269 shares; 2025Q1: 10,269 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares 10,269$513K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,211 shares; 2024Q3: 71,211 shares; 2024Q4: 71,211 shares; 2025Q1: 71,211 shares; 2025Q2: 71,211 shares; 2025Q3: 71,211 shares 71,211$513K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,858 shares; 2024Q3: 27,858 shares; 2024Q4: 27,858 shares; 2025Q1: 27,858 shares; 2025Q2: 27,858 shares; 2025Q3: 27,858 shares 27,858$508K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,607 shares; 2024Q3: 15,607 shares; 2024Q4: 15,607 shares; 2025Q1: 15,607 shares; 2025Q2: 20,357 shares; 2025Q3: 20,357 shares 20,357$505K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,810 shares; 2024Q3: 50,810 shares; 2024Q4: 50,810 shares; 2025Q1: 490,983 shares; 2025Q2: 603,022 shares; 2025Q3: 50,810 shares 50,810$504K<0.01%-552,212Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$504K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,516 shares; 2025Q1: 32,717 shares; 2025Q2: 32,717 shares; 2025Q3: 32,717 shares 32,717$504K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,717 shares; 2024Q3: 19,717 shares; 2024Q4: 19,717 shares; 2025Q1: 19,717 shares; 2025Q2: 19,717 shares; 2025Q3: 19,717 shares 19,717$503K<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,026 shares; 2024Q3: 7,026 shares; 2024Q4: 7,026 shares; 2025Q1: 7,026 shares; 2025Q2: 7,026 shares; 2025Q3: 7,026 shares 7,026$503K<0.01%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,295 shares; 2024Q3: 25,295 shares; 2024Q4: 25,295 shares; 2025Q1: 37,195 shares; 2025Q2: 37,195 shares; 2025Q3: 37,195 shares 37,195$502K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,883 shares; 2024Q3: 40,883 shares; 2024Q4: 40,883 shares; 2025Q1: 40,883 shares; 2025Q2: 40,883 shares; 2025Q3: 40,883 shares 40,883$501K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,688 shares; 2024Q3: 7,688 shares; 2024Q4: 7,688 shares; 2025Q1: 5,888 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares 5,888$501K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,731 shares; 2024Q3: 18,731 shares; 2024Q4: 18,731 shares; 2025Q1: 18,731 shares; 2025Q2: 18,731 shares; 2025Q3: 18,731 shares 18,731$499K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,813 shares; 2024Q3: 38,813 shares; 2024Q4: 38,813 shares; 2025Q1: 38,813 shares; 2025Q2: 81,913 shares; 2025Q3: 81,913 shares 81,913$498K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD850,500$96.4Mshares
ANSYS INCANSYS INC154,992$54.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP268,928$34.5Mshares
BKLNINVESCO EXCH TRADED FD TR II964,507$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW726,483$18.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC383,701$18Mshares
HERBALIFE LTDHERBALIFE LTD17,627,000$16Mshares
SLPSIMULATIONS PLUS INC813,157$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,234$11.9Mshares
TRDAENTRADA THERAPEUTICS INC1,521,281$10.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A267,239$10.2Mshares
JSIJANUS DETROIT STR TR153,794$8.09Mshares
REDFIN CORPREDFIN CORP656,873$7.35Mshares
HESS CORPHESS CORP52,484$7.27Mshares
AMEDISYS INCAMEDISYS INC72,736$7.16Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION282,736$7.02Mshares
KROSKEROS THERAPEUTICS INC472,392$6.31Mshares
HDSNHUDSON TECHNOLOGIES INC581,562$4.72Mshares
NVONOVO-NORDISK A S67,379$4.65Mshares
AAUCALLIED GOLD CORP337,175$4.53Mshares
ALBEMARLE CORPALBEMARLE CORP139,900$4.48Mshares
SouthState CorpSouthState Corp42,612$3.92Mshares
GLOBGLOBANT S A41,641$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC320,923$3.68Mshares
SKXSKECHERS U S A INC58,069$3.66Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL279,269$3.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME63,805$3.25Mshares
RPAYREPAY HLDGS CORP634,422$3.06Mshares
LFMDLIFEMD INC221,653$3.02Mshares
CRCTCRICUT INC402,897$2.73Mshares
PBYIPUMA BIOTECHNOLOGY INC745,541$2.56Mshares
IBTAIBOTTA INC51,465$1.88Mshares
AZEK CO INCAZEK CO INC34,600$1.88Mshares
GMS INCGMS INC16,664$1.81Mshares
ALNTALLIENT INC48,222$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,634$1.3Mshares
LUCID GROUP INCLUCID GROUP INC528,700$1.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC117,894$1.07Mshares
TAYDTAYLOR DEVICES INC23,230$1.01Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,130$972Kshares
FOOT LOCKER INCFOOT LOCKER INC39,032$956Kshares
RKTROCKET COS INC56,886$806Kshares
RCKYROCKY BRANDS INC28,665$636Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP34,427$633Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,960$623Kshares
MECMAYVILLE ENGR CO INC38,013$607Kshares
EVERI HLDGS INCEVERI HLDGS INC38,415$547Kshares
WK KELLOGG COWK KELLOGG CO31,800$507Kshares
LIVEONE INCLIVEONE INC625,169$472Kshares
UNITI GROUP INCUNITI GROUP INC103,087$446Kshares
SPARTANNASH COSPARTANNASH CO15,681$415Kshares
NGGNATIONAL GRID PLC5,578$415Kshares
Couchbase IncCouchbase Inc16,405$400Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL36,731$387Kshares
OLO INCOLO INC37,238$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,766$293Kshares
BMEABIOMEA FUSION INC150,761$272Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC9,000$267Kshares
KRUSKURA SUSHI USA INC2,935$253Kshares
VMBSVANGUARD SCOTTSDALE FDS5,446$252Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC75,221$243Kshares
PLAYDAVE & BUSTERS ENTMT INC8,048$242Kshares
BJRIBJS RESTAURANTS INC5,363$239Kshares
GDENGOLDEN ENTMT INC8,093$238Kshares
WNCWABASH NATL CORP21,831$232Kshares
TIPTTIPTREE INC9,500$224Kshares
CTKBCYTEK BIOSCIENCES INC64,873$221Kshares
UIUBIQUITI INC528$217Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,000$217Kshares
MNROMONRO INC14,445$215Kshares
OFIXORTHOFIX MED INC19,147$214Kshares
BFSSAUL CTRS INC6,193$211Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,600$210Kshares
CVGWCALAVO GROWERS INC7,679$204Kshares
AMALAMALGAMATED FINANCIAL CORP6,527$204Kshares
FTREFORTREA HLDGS INC40,500$200Kshares
CCRNCROSS CTRY HEALTHCARE INC15,230$199Kshares
SWBISMITH & WESSON BRANDS INC22,192$193Kshares
RXSTRXSIGHT INC14,500$188Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC25,828$179Kshares
ZIPZIPRECRUITER INC35,534$178Kshares
JACKJACK IN THE BOX INC10,085$176Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,031$169Kshares
CAPRCAPRICOR THERAPEUTICS INC16,400$163Kshares
BGSB & G FOODS INC36,938$156Kshares
JELDJELD-WEN HLDG INC38,579$151Kshares
SLQTSELECTQUOTE INC60,100$143Kshares
BFLYBUTTERFLY NETWORK INC60,700$121Kshares
BVSBIOVENTUS INC17,200$114Kshares
PRTAPROTHENA CORP PLC18,047$110Kshares
SVRASAVARA INC42,400$96.5Kshares
RCKTROCKET PHARMACEUTICALS INC35,253$86.2Kshares

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 0001085146-25-005993 base2025-11-14acceptance time not in the bulk data set