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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $82,553,737,902 across 1,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016707

Period
2025-09-30
Reported value
$82.6B
Holdings
1,699
Top 10 weight
25.52%
New
175
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,642,081$493M
FNVadded+1,020,509$227M
TJXadded+1,433,801$207M
AMZNadded+840,137$184M
MFCadded+5,671,639$177M

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
ALCreduced-3,181,206-$237M
MSCIreduced-347,495-$197M
TDreduced-2,253,999-$180M
APHreduced-1,427,120-$177M
ITreduced-581,666-$153M

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 0001062993-25-016707, largest first. % of portfolio is the value over $82,553,044,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,092 shares; 2025Q1: 4,172 shares; 2025Q2: 3,833 shares; 2025Q3: 4,455 shares 4,455$1.24M<0.01%+622Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 129,952 shares; 2025Q1: 142,104 shares; 2025Q2: 138,092 shares; 2025Q3: 152,161 shares 152,161$1.24M<0.01%+14,069Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,551 shares; 2025Q1: 14,203 shares; 2025Q2: 99,940 shares; 2025Q3: 124,611 shares 124,611$1.23M<0.01%+24,671Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,145 shares; 2025Q1: 20,765 shares; 2025Q2: 20,765 shares; 2025Q3: 20,065 shares 20,065$1.23M<0.01%-700Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,214 shares; 2025Q2: 19,303 shares; 2025Q3: 19,373 shares 19,373$1.23M<0.01%+70Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 7,539 shares; 2025Q1: 6,476 shares; 2025Q2: 6,397 shares; 2025Q3: 6,774 shares 6,774$1.23M<0.01%+377Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,647 shares; 2024Q4: 6,289 shares; 2025Q1: 6,455 shares; 2025Q2: 6,455 shares; 2025Q3: 25,526 shares 25,526$1.23M<0.01%+19,071Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,822 shares; 2025Q1: 111,569 shares; 2025Q2: 121,856 shares; 2025Q3: 201,590 shares 201,590$1.23M<0.01%+79,734Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 59,492 shares; 2025Q1: 90,318 shares; 2025Q2: 164,065 shares; 2025Q3: 96,448 shares 96,448$1.22M<0.01%-67,617Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 6,915 shares; 2025Q1: 281,665 shares; 2025Q2: 173,955 shares; 2025Q3: 15,960 shares 15,960$1.22M<0.01%-157,995Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,294 shares; 2025Q1: 166,870 shares; 2025Q2: 173,530 shares; 2025Q3: 202,950 shares 202,950$1.22M<0.01%+29,420Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,515 shares; 2024Q4: 120,862 shares; 2025Q1: 108,599 shares; 2025Q2: 144,573 shares; 2025Q3: 146,887 shares 146,887$1.22M<0.01%+2,314Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 47,380 shares; 2025Q1: 50,860 shares; 2025Q2: 53,822 shares; 2025Q3: 59,775 shares 59,775$1.21M<0.01%+5,953Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 11,271 shares; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 19,661 shares 19,661$1.21M<0.01%+11,019Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 18,736 shares 18,736$1.21M<0.01%+7,646Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,377 shares; 2024Q4: 31,398 shares; 2025Q1: 31,244 shares; 2025Q2: 36,236 shares; 2025Q3: 46,736 shares 46,736$1.2M<0.01%+10,500Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,303 shares; 2025Q3: 50,370 shares 50,370$1.2M<0.01%-9,933Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,155 shares; 2025Q1: 6,508 shares; 2025Q2: 6,260 shares; 2025Q3: 5,235 shares 5,235$1.2M<0.01%-1,025Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 7,931 shares; 2025Q1: 14,861 shares; 2025Q2: 14,744 shares; 2025Q3: 9,045 shares 9,045$1.2M<0.01%-5,699Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,368 shares 32,368$1.2M<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,807 shares; 2024Q4: 54,274 shares; 2025Q1: 68,988 shares; 2025Q2: 73,172 shares; 2025Q3: 15,877 shares 15,877$1.2M<0.01%-57,295Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,366 shares 39,366$1.2M<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,245 shares; 2025Q3: 70,502 shares 70,502$1.19M<0.01%+7,257Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 197,262 shares; 2025Q1: 25,354 shares; 2025Q2: 30,066 shares; 2025Q3: 23,965 shares 23,965$1.19M<0.01%-6,101Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 10,069 shares; 2025Q2: 16,823 shares; 2025Q3: 11,122 shares 11,122$1.19M<0.01%-5,701Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 14,478 shares; 2025Q1: 12,500 shares; 2025Q2: 12,378 shares; 2025Q3: 16,158 shares 16,158$1.19M<0.01%+3,780Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 59,361 shares; 2025Q1: 111,230 shares; 2025Q2: 16,277 shares; 2025Q3: 14,012 shares 14,012$1.17M<0.01%-2,265Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,995 shares 15,995$1.17M<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 22,498 shares; 2025Q1: 42,605 shares; 2025Q2: 139,207 shares; 2025Q3: 147,770 shares 147,770$1.16M<0.01%+8,563Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 3,392 shares; 2025Q1: 3,744 shares; 2025Q2: 3,491 shares; 2025Q3: 3,525 shares 3,525$1.16M<0.01%+34Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 3,332 shares 3,332$1.15M<0.01%+1,151Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 10,807 shares; 2025Q1: 11,571 shares; 2025Q2: 12,397 shares; 2025Q3: 13,791 shares 13,791$1.15M<0.01%+1,394Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,232 shares; 2024Q4: 51,065 shares; 2025Q1: 58,379 shares; 2025Q2: 53,357 shares; 2025Q3: 53,357 shares 53,357$1.14M<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,063 shares 19,063$1.14M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 7,834 shares; 2025Q1: 3,873 shares; 2025Q2: 3,812 shares; 2025Q3: 4,762 shares 4,762$1.14M<0.01%+950Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,590 shares; 2024Q4: 38,188 shares; 2025Q1: 45,560 shares; 2025Q2: 45,311 shares; 2025Q3: 38,895 shares 38,895$1.13M<0.01%-6,416Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 2,063 shares; 2025Q1: 9,692 shares; 2025Q2: 12,962 shares; 2025Q3: 13,441 shares 13,441$1.12M<0.01%+479Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 8,604 shares; 2025Q2: 9,668 shares; 2025Q3: 11,411 shares 11,411$1.1M<0.01%+1,743Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,916 shares; 2024Q4: 703,261 shares; 2025Q1: 683,961 shares; 2025Q2: 424,174 shares; 2025Q3: 519,308 shares 519,308$1.1M<0.01%+95,134Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 13,241 shares; 2025Q1: 13,111 shares; 2025Q2: 15,083 shares; 2025Q3: 110,176 shares 110,176$1.09M<0.01%+95,093Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,329 shares; 2024Q4: 202,263 shares; 2025Q1: 150,880 shares; 2025Q2: 174,204 shares; 2025Q3: 180,616 shares 180,616$1.09M<0.01%+6,412Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 323 shares; 2025Q1: 622 shares; 2025Q2: 322 shares; 2025Q3: 607 shares 607$1.09M<0.01%+285Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 8,162 shares; 2025Q1: 9,412 shares; 2025Q2: 10,937 shares; 2025Q3: 11,602 shares 11,602$1.08M<0.01%+665Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 15,060 shares; 2025Q3: 16,310 shares 16,310$1.08M<0.01%+1,250Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 3,389 shares; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 4,114 shares 4,114$1.07M<0.01%+1,655Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,249 shares 4,249$1.07M<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,398 shares; 2025Q1: 260,943 shares; 2025Q2: 1,249,015 shares; 2025Q3: 1,501,867 shares 1,501,867$1.07M<0.01%+252,852Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 27,798 shares; 2025Q1: 29,988 shares; 2025Q2: 29,988 shares; 2025Q3: 26,107 shares 26,107$1.06M<0.01%-3,881Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 11,537 shares 11,537$1.05M<0.01%+1,993Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 23,184 shares; 2025Q1: 16,437 shares; 2025Q2: 8,072 shares; 2025Q3: 9,285 shares 9,285$1.05M<0.01%+1,213Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 32,732 shares; 2025Q1: 33,932 shares; 2025Q2: 36,272 shares; 2025Q3: 37,047 shares 37,047$1.05M<0.01%+775Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 4,844 shares; 2025Q1: 4,847 shares; 2025Q2: 4,760 shares; 2025Q3: 17,956 shares 17,956$1.04M<0.01%+13,196Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,188 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 12,450 shares 12,450$1.04M<0.01%-1,864Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 10,287 shares; 2025Q1: 8,453 shares; 2025Q2: 8,453 shares; 2025Q3: 12,536 shares 12,536$1.03M<0.01%+4,083Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,986 shares; 2025Q3: 13,769 shares 13,769$1.02M<0.01%-6,217Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,219 shares; 2024Q4: 70,009 shares; 2025Q1: 76,546 shares; 2025Q2: 81,712 shares; 2025Q3: 103,592 shares 103,592$1.02M<0.01%+21,880Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 59,663 shares; 2025Q1: 66,179 shares; 2025Q2: 19,029 shares; 2025Q3: 23,442 shares 23,442$1.01M<0.01%+4,413Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,346 shares; 2025Q1: 17,944 shares; 2025Q2: 18,295 shares; 2025Q3: 15,293 shares 15,293$1.01M<0.01%-3,002Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,800 shares; 2025Q1: 3,117 shares; 2025Q2: 6,214 shares; 2025Q3: 7,766 shares 7,766$1M<0.01%+1,552Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,641 shares; 2024Q4: 224,741 shares; 2025Q1: 179,521 shares; 2025Q2: 135,521 shares; 2025Q3: 136,061 shares 136,061$999K<0.01%+540Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,831 shares; 2025Q1: 603,200 shares; 2025Q2: 405,133 shares; 2025Q3: 207,360 shares 207,360$997K<0.01%-197,773Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,062 shares; 2024Q4: 12,513 shares; 2025Q1: 42,224 shares; 2025Q2: 35,615 shares; 2025Q3: 99,398 shares 99,398$994K<0.01%+63,783Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: 43,081 shares; 2025Q3: 27,357 shares 27,357$991K<0.01%-15,724Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 44,681 shares; 2025Q1: 45,210 shares; 2025Q2: 26,760 shares; 2025Q3: 39,197 shares 39,197$987K<0.01%+12,437Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,394 shares; 2025Q3: 390,094 shares 390,094$983K<0.01%-122,300Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,770 shares; 2024Q4: 32,181 shares; 2025Q1: 86,403 shares; 2025Q2: 57,345 shares; 2025Q3: 30,667 shares 30,667$983K<0.01%-26,678Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 84,662 shares; 2025Q1: 116,258 shares; 2025Q2: 106,483 shares; 2025Q3: 129,317 shares 129,317$982K<0.01%+22,834Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,499 shares; 2025Q1: 7,453 shares; 2025Q2: 16,701 shares; 2025Q3: 17,077 shares 17,077$978K<0.01%+376Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,869 shares 2,869$975K<0.01%+936Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,292 shares; 2024Q4: 140,133 shares; 2025Q1: 149,158 shares; 2025Q2: 220,880 shares; 2025Q3: 176,835 shares 176,835$974K<0.01%-44,045Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 9,135 shares; 2025Q1: 11,683 shares; 2025Q2: 13,941 shares; 2025Q3: 11,646 shares 11,646$972K<0.01%-2,295Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 15,200 shares; 2025Q2: 10,833 shares; 2025Q3: 28,886 shares 28,886$971K<0.01%+18,053Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,765 shares; 2025Q1: 1,704 shares; 2025Q2: 1,801 shares; 2025Q3: 1,910 shares 1,910$968K<0.01%+109Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 9,201 shares; 2025Q3: 12,688 shares 12,688$967K<0.01%+3,487Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,355 shares; 2025Q3: 56,377 shares 56,377$963K<0.01%+35,022Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,834 shares; 2025Q3: 20,845 shares 20,845$962K<0.01%-989Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,511 shares; 2024Q4: 362,511 shares; 2025Q1: 362,511 shares; 2025Q2: 362,511 shares; 2025Q3: 362,511 shares 362,511$961K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,260 shares 15,260$957K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 23,262 shares; 2025Q1: 20,181 shares; 2025Q2: 28,932 shares; 2025Q3: 49,548 shares 49,548$955K<0.01%+20,616Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 29,096 shares; 2025Q1: 26,213 shares; 2025Q2: 18,414 shares; 2025Q3: 16,775 shares 16,775$951K<0.01%-1,639Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,877 shares; 2024Q4: 27,822 shares; 2025Q1: 17,420 shares; 2025Q2: 17,031 shares; 2025Q3: 6,108 shares 6,108$943K<0.01%-10,923Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,115 shares 7,115$943K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 36,177 shares; 2025Q1: 36,177 shares; 2025Q2: 36,177 shares; 2025Q3: 45,717 shares 45,717$939K<0.01%+9,540Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 34,940 shares; 2025Q1: 35,945 shares; 2025Q2: 38,030 shares; 2025Q3: 40,385 shares 40,385$937K<0.01%+2,355Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 20,252 shares; 2025Q1: 24,742 shares; 2025Q2: 35,722 shares; 2025Q3: 36,061 shares 36,061$936K<0.01%+339Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,653 shares; 2025Q1: 157,713 shares; 2025Q2: 207,591 shares; 2025Q3: 175,210 shares 175,210$930K<0.01%-32,381Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,953 shares; 2024Q4: 10,788 shares; 2025Q1: 81,208 shares; 2025Q2: 165,917 shares; 2025Q3: 119,460 shares 119,460$923K<0.01%-46,457Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,019 shares; 2025Q1: 21,874 shares; 2025Q2: 20,769 shares; 2025Q3: 20,679 shares 20,679$916K<0.01%-90Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 7,059 shares 7,059$916K<0.01%+2,467Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,514 shares; 2025Q3: 63,816 shares 63,816$914K<0.01%+41,302Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,002 shares 56,002$911K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,722 shares; 2025Q1: 4,074 shares; 2025Q2: 3,959 shares; 2025Q3: 4,643 shares 4,643$910K<0.01%+684Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,603 shares 29,603$905K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 87,906 shares; 2025Q1: 66,913 shares; 2025Q2: 46,967 shares; 2025Q3: 63,061 shares 63,061$901K<0.01%+16,094Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,877 shares; 2025Q3: 56,768 shares 56,768$898K<0.01%+2,891Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,520 shares 140,520$888K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares; 2025Q1: 17,645 shares; 2025Q2: 19,945 shares; 2025Q3: 46,465 shares 46,465$884K<0.01%+26,520Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,782 shares; 2025Q2: 31,628 shares; 2025Q3: 36,477 shares 36,477$883K<0.01%+4,849Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 5,737 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 7,198 shares 7,198$882K<0.01%+1,461Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: 12,418 shares 12,418$882K<0.01%-6,952Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,497 shares; 2025Q1: 34,153 shares; 2025Q2: 42,192 shares; 2025Q3: 63,999 shares 63,999$879K<0.01%+21,807Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,596 shares; 2024Q4: 91,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,560 shares 31,560$874K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 12,880 shares; 2025Q1: 14,505 shares; 2025Q2: 16,515 shares; 2025Q3: 17,898 shares 17,898$871K<0.01%+1,383Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,792 shares; 2025Q1: 16,832 shares; 2025Q2: 16,377 shares; 2025Q3: 15,737 shares 15,737$869K<0.01%-640Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939 shares; 2024Q4: 10,167 shares; 2025Q1: 19,745 shares; 2025Q2: 14,024 shares; 2025Q3: 5,195 shares 5,195$867K<0.01%-8,829Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 7,498 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,754 shares 8,754$863K<0.01%-97Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,621 shares; 2025Q1: 5,690 shares; 2025Q2: 5,197 shares; 2025Q3: 6,506 shares 6,506$861K<0.01%+1,309Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,457 shares; 2025Q2: 15,331 shares; 2025Q3: 14,809 shares 14,809$860K<0.01%-522Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,260 shares; 2025Q2: 87,909 shares; 2025Q3: 87,909 shares 87,909$859K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,727 shares; 2025Q1: 6,932 shares; 2025Q2: 7,317 shares; 2025Q3: 7,705 shares 7,705$855K<0.01%+388Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares; 2025Q3: 27,182 shares 27,182$852K<0.01%+19,523Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,219 shares; 2025Q1: 9,752 shares; 2025Q2: 14,258 shares; 2025Q3: 14,930 shares 14,930$841K<0.01%+672Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,442 shares; 2025Q3: 283,712 shares 283,712$840K<0.01%+9,270Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,894 shares; 2025Q2: 207,374 shares; 2025Q3: 118,903 shares 118,903$834K<0.01%-88,471Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,827 shares; 2025Q3: 29,292 shares 29,292$830K<0.01%-8,535Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 11,696 shares; 2025Q1: 4,563 shares; 2025Q2: 8,200 shares; 2025Q3: 10,868 shares 10,868$824K<0.01%+2,668Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 6,569 shares; 2025Q1: 5,902 shares; 2025Q2: 5,902 shares; 2025Q3: 7,503 shares 7,503$823K<0.01%+1,601Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 29,173 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 20,560 shares 20,560$813K<0.01%-779Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 299,815 shares; 2025Q1: 352,473 shares; 2025Q2: 553,064 shares; 2025Q3: 309,050 shares 309,050$813K<0.01%-244,014Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,502 shares 3,502$812K<0.01%+130Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,927 shares; 2024Q4: 162,792 shares; 2025Q1: 184,030 shares; 2025Q2: 244,525 shares; 2025Q3: 287,706 shares 287,706$812K<0.01%+43,181Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 81,583 shares; 2025Q1: 85,679 shares; 2025Q2: 89,679 shares; 2025Q3: 90,651 shares 90,651$811K<0.01%+972Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 30,966 shares; 2025Q1: 42,128 shares; 2025Q2: not reported; 2025Q3: 45,415 shares 45,415$806K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,899 shares; 2025Q3: 53,899 shares 53,899$805K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,947 shares; 2024Q4: 83,522 shares; 2025Q1: 88,631 shares; 2025Q2: not reported; 2025Q3: 3,616 shares 3,616$804K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,269 shares; 2024Q4: 39,056 shares; 2025Q1: 23,520 shares; 2025Q2: 9,266 shares; 2025Q3: 9,841 shares 9,841$800K<0.01%+575Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 18,477 shares; 2025Q1: 15,353 shares; 2025Q2: 22,605 shares; 2025Q3: 40,668 shares 40,668$796K<0.01%+18,063Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,451 shares; 2025Q1: 575,737 shares; 2025Q2: 565,113 shares; 2025Q3: 826,631 shares 826,631$796K<0.01%+261,518Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,759 shares 9,759$794K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 6,310 shares; 2025Q1: 6,310 shares; 2025Q2: 1,732 shares; 2025Q3: 4,820 shares 4,820$789K<0.01%+3,088Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,353 shares; 2024Q4: 117,977 shares; 2025Q1: 86,856 shares; 2025Q2: 86,856 shares; 2025Q3: 88,379 shares 88,379$787K<0.01%+1,523Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: 14,381 shares; 2025Q1: 16,773 shares; 2025Q2: 8,801 shares; 2025Q3: 8,955 shares 8,955$785K<0.01%+154Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 18,688 shares; 2025Q1: 12,941 shares; 2025Q2: 13,177 shares; 2025Q3: 19,393 shares 19,393$785K<0.01%+6,216Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 79,341 shares; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 66,612 shares 66,612$783K<0.01%+53,319Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,073 shares 69,073$783K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 11,787 shares; 2025Q1: 11,786 shares; 2025Q2: 40,708 shares; 2025Q3: 42,442 shares 42,442$781K<0.01%+1,734Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,568 shares; 2024Q4: 241,234 shares; 2025Q1: 241,236 shares; 2025Q2: not reported; 2025Q3: 16,692 shares 16,692$778K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,317 shares; 2024Q4: 94,306 shares; 2025Q1: 102,825 shares; 2025Q2: 109,133 shares; 2025Q3: 122,710 shares 122,710$774K<0.01%+13,577Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 13,464 shares; 2025Q1: 7,559 shares; 2025Q2: 7,958 shares; 2025Q3: 6,541 shares 6,541$771K<0.01%-1,417Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,241 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 6,309 shares 6,309$770K<0.01%-5,986Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 886 shares; 2025Q1: 1,008 shares; 2025Q2: 1,025 shares; 2025Q3: 653 shares 653$769K<0.01%-372Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,010 shares; 2025Q1: 33,010 shares; 2025Q2: 31,910 shares; 2025Q3: 25,060 shares 25,060$769K<0.01%-6,850Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,300 shares; 2025Q2: 6,000 shares; 2025Q3: 5,800 shares 5,800$767K<0.01%-200Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,030 shares; 2025Q3: 23,461 shares 23,461$765K<0.01%+8,431Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,996 shares; 2025Q1: 16,135 shares; 2025Q2: 19,560 shares; 2025Q3: 22,981 shares 22,981$763K<0.01%+3,421Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,180 shares 59,180$758K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 12,712 shares; 2025Q1: 12,712 shares; 2025Q2: 13,102 shares; 2025Q3: 9,797 shares 9,797$748K<0.01%-3,305Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,443 shares; 2025Q1: 130,339 shares; 2025Q2: 167,044 shares; 2025Q3: 130,056 shares 130,056$747K<0.01%-36,988Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 17,725 shares; 2025Q2: 19,095 shares; 2025Q3: 19,550 shares 19,550$746K<0.01%+455Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,912 shares 37,912$743K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,110 shares 14,110$739K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,908 shares; 2024Q4: 31,032 shares; 2025Q1: 37,158 shares; 2025Q2: 43,210 shares; 2025Q3: 42,434 shares 42,434$732K<0.01%-776Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,371 shares; 2024Q4: 451,780 shares; 2025Q1: 451,439 shares; 2025Q2: 458,576 shares; 2025Q3: 438,076 shares 438,076$727K<0.01%-20,500Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 135,392 shares; 2025Q1: 237,558 shares; 2025Q2: 248,602 shares; 2025Q3: 265,280 shares 265,280$724K<0.01%+16,678Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,570 shares; 2025Q1: 130,078 shares; 2025Q2: 235,337 shares; 2025Q3: 76,491 shares 76,491$724K<0.01%-158,846Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,287 shares; 2024Q4: 143,252 shares; 2025Q1: 123,115 shares; 2025Q2: 11,700 shares; 2025Q3: 272,958 shares 272,958$723K<0.01%+261,258Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 41,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,687 shares 60,687$723K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,609 shares 39,609$719K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,836 shares; 2025Q1: 19,656 shares; 2025Q2: 20,896 shares; 2025Q3: 20,646 shares 20,646$714K<0.01%-250Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,242 shares; 2025Q1: 32,868 shares; 2025Q2: 27,579 shares; 2025Q3: 27,579 shares 27,579$709K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,069 shares; 2024Q4: 157,944 shares; 2025Q1: 121,210 shares; 2025Q2: 90,956 shares; 2025Q3: 10,041 shares 10,041$707K<0.01%-80,915Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 44,564 shares; 2025Q1: 11,030 shares; 2025Q2: 12,543 shares; 2025Q3: 7,054 shares 7,054$705K<0.01%-5,489Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 20,248 shares; 2025Q1: not reported; 2025Q2: 17,854 shares; 2025Q3: 18,824 shares 18,824$701K<0.01%+970Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 5,958 shares; 2025Q1: 4,643 shares; 2025Q2: 14,226 shares; 2025Q3: 8,531 shares 8,531$699K<0.01%-5,695Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 10,066 shares; 2025Q1: 9,440 shares; 2025Q2: 23,594 shares; 2025Q3: 6,412 shares 6,412$698K<0.01%-17,182Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,742 shares 2,742$697K<0.01%+195Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,877 shares; 2025Q1: 26,427 shares; 2025Q2: 29,207 shares; 2025Q3: 39,262 shares 39,262$690K<0.01%+10,055Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 9,622 shares; 2025Q1: 14,885 shares; 2025Q2: 14,358 shares; 2025Q3: 15,004 shares 15,004$689K<0.01%+646Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,068 shares; 2025Q1: 29,322 shares; 2025Q2: 29,322 shares; 2025Q3: 28,836 shares 28,836$688K<0.01%-486Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,375 shares; 2025Q1: 12,070 shares; 2025Q2: 11,925 shares; 2025Q3: 15,920 shares 15,920$685K<0.01%+3,995Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 9,039 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares 9,249$684K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,023 shares; 2025Q1: 38,399 shares; 2025Q2: not reported; 2025Q3: 40,648 shares 40,648$681K<0.01%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,144 shares; 2025Q1: 24,159 shares; 2025Q2: 26,134 shares; 2025Q3: 22,319 shares 22,319$679K<0.01%-3,815Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,660 shares; 2025Q2: 11,867 shares; 2025Q3: 12,023 shares 12,023$678K<0.01%+156Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 41,164 shares; 2025Q1: 21,608 shares; 2025Q2: 17,741 shares; 2025Q3: 17,211 shares 17,211$675K<0.01%-530Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,481 shares; 2025Q1: 162,793 shares; 2025Q2: not reported; 2025Q3: 251,884 shares 251,884$675K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,350 shares; 2024Q4: 790,031 shares; 2025Q1: 64,350 shares; 2025Q2: 99,808 shares; 2025Q3: 109,437 shares 109,437$670K<0.01%+9,629Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,684 shares; 2025Q2: 31,778 shares; 2025Q3: 31,154 shares 31,154$652K<0.01%-624Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,091 shares; 2024Q4: 85,175 shares; 2025Q1: 120,117 shares; 2025Q2: 119,370 shares; 2025Q3: 37,365 shares 37,365$652K<0.01%-82,005Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,744 shares; 2025Q1: 8,800 shares; 2025Q2: 8,992 shares; 2025Q3: 8,931 shares 8,931$651K<0.01%-61Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 73,557 shares; 2025Q1: 214,070 shares; 2025Q2: 192,651 shares; 2025Q3: 76,292 shares 76,292$650K<0.01%-116,359Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,391 shares; 2024Q4: 87,701 shares; 2025Q1: 95,359 shares; 2025Q2: 101,350 shares; 2025Q3: 113,778 shares 113,778$650K<0.01%+12,428Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 2,869 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 6,783 shares 6,783$646K<0.01%+3,156Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 12,694 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 14,315 shares 14,315$645K<0.01%+3,068Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 6,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,034 shares 25,034$645K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: 13,977 shares 13,977$644K<0.01%+3,996Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,551 shares; 2025Q1: 15,711 shares; 2025Q2: 18,001 shares; 2025Q3: 18,511 shares 18,511$639K<0.01%+510Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 21,725 shares; 2025Q3: 34,851 shares 34,851$636K<0.01%+13,126Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,652 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 1,625 shares 1,625$635K<0.01%-647Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 30,287 shares; 2025Q3: 49,673 shares 49,673$634K<0.01%+19,386Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,963 shares 81,963$631K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 20,460 shares; 2025Q1: 10,149 shares; 2025Q2: 10,149 shares; 2025Q3: 10,009 shares 10,009$631K<0.01%-140Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 109,035 shares; 2025Q1: 117,836 shares; 2025Q2: 19,643 shares; 2025Q3: 41,056 shares 41,056$630K<0.01%+21,413Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,140 shares; 2025Q1: 7,975 shares; 2025Q2: 8,105 shares; 2025Q3: 8,360 shares 8,360$629K<0.01%+255Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 2,889 shares; 2025Q2: 2,858 shares; 2025Q3: 3,024 shares 3,024$628K<0.01%+166Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,204 shares; 2024Q4: 90,200 shares; 2025Q1: 58,877 shares; 2025Q2: 59,646 shares; 2025Q3: 27,510 shares 27,510$626K<0.01%-32,136Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares 3,567$616K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,992 shares; 2025Q1: 10,352 shares; 2025Q2: 10,952 shares; 2025Q3: 13,997 shares 13,997$614K<0.01%+3,045Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 34,851 shares; 2025Q1: 44,678 shares; 2025Q2: 7,775 shares; 2025Q3: 5,070 shares 5,070$613K<0.01%-2,705Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,225 shares 9,225$612K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 11,303 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 4,803 shares 4,803$610K<0.01%+1,902Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,115 shares; 2024Q4: 22,882 shares; 2025Q1: 23,513 shares; 2025Q2: 37,235 shares; 2025Q3: 19,273 shares 19,273$608K<0.01%-17,962Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 11,982 shares; 2025Q2: 16,157 shares; 2025Q3: 19,062 shares 19,062$606K<0.01%+2,905Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,421 shares; 2024Q4: 41,259 shares; 2025Q1: 43,044 shares; 2025Q2: 48,505 shares; 2025Q3: 12,046 shares 12,046$593K<0.01%-36,459Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 44,535 shares 44,535$586K<0.01%+16,980Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,940 shares; 2025Q2: 41,210 shares; 2025Q3: 42,767 shares 42,767$585K<0.01%+1,557Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 2,924 shares 2,924$585K<0.01%+175Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 29,889 shares; 2025Q1: 29,060 shares; 2025Q2: 29,060 shares; 2025Q3: 28,857 shares 28,857$583K<0.01%-203Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,757 shares; 2024Q4: 84,115 shares; 2025Q1: 150,990 shares; 2025Q2: 77,156 shares; 2025Q3: 68,867 shares 68,867$581K<0.01%-8,289Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,422 shares; 2024Q4: 4,217 shares; 2025Q1: 4,871 shares; 2025Q2: 4,871 shares; 2025Q3: 5,039 shares 5,039$580K<0.01%+168Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,163 shares 5,163$576K<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,635 shares; 2025Q3: 77,635 shares 77,635$575K<0.01%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 52,040 shares; 2025Q1: 51,446 shares; 2025Q2: 28,233 shares; 2025Q3: 29,557 shares 29,557$572K<0.01%+1,324Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 42,095 shares; 2025Q1: 38,248 shares; 2025Q2: 18,161 shares; 2025Q3: 7,804 shares 7,804$570K<0.01%-10,357Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,617 shares; 2024Q4: 21,908 shares; 2025Q1: 22,478 shares; 2025Q2: 24,572 shares; 2025Q3: 24,289 shares 24,289$565K<0.01%-283Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 14,201 shares; 2025Q1: 45,776 shares; 2025Q2: 35,222 shares; 2025Q3: 36,820 shares 36,820$563K<0.01%+1,598Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 3,463 shares; 2025Q3: 2,278 shares 2,278$562K<0.01%-1,185Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 10,729 shares; 2025Q2: 12,629 shares; 2025Q3: 14,233 shares 14,233$559K<0.01%+1,604Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,840 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 3,709 shares 3,709$557K<0.01%-916Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 10,451 shares 10,451$556K<0.01%+6,032Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,566 shares 100,566$553K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,958 shares 2,958$552K<0.01%+181Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 27,460 shares; 2025Q2: 24,204 shares; 2025Q3: 24,204 shares 24,204$551K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 160 shares; 2025Q3: 150 shares 150$547K<0.01%-10Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 9,493 shares 9,493$547K<0.01%-2,072Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 2,487 shares 2,487$546K<0.01%+869Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,430 shares; 2025Q1: 2,360 shares; 2025Q2: 2,835 shares; 2025Q3: 2,811 shares 2,811$544K<0.01%-24Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 19,024 shares; 2025Q1: 20,787 shares; 2025Q2: 22,822 shares; 2025Q3: 8,034 shares 8,034$543K<0.01%-14,788Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 13,775 shares; 2025Q1: 13,731 shares; 2025Q2: 4,316 shares; 2025Q3: 3,749 shares 3,749$542K<0.01%-567Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,611 shares; 2025Q1: 16,071 shares; 2025Q2: 7,263 shares; 2025Q3: 7,224 shares 7,224$537K<0.01%-39Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,971 shares; 2025Q1: 28,535 shares; 2025Q2: 6,334 shares; 2025Q3: 8,544 shares 8,544$536K<0.01%+2,210Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,319 shares; 2024Q4: 28,136 shares; 2025Q1: 7,010 shares; 2025Q2: 3,944 shares; 2025Q3: 3,874 shares 3,874$535K<0.01%-70Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,784 shares; 2025Q3: 19,612 shares 19,612$531K<0.01%+8,828Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,980 shares; 2024Q4: 242,323 shares; 2025Q1: 37,553 shares; 2025Q2: 25,867 shares; 2025Q3: 2,805 shares 2,805$530K<0.01%-23,062Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,840 shares; 2025Q1: 11,852 shares; 2025Q2: 12,169 shares; 2025Q3: 12,591 shares 12,591$529K<0.01%+422Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,158 shares; 2025Q3: 10,283 shares 10,283$529K<0.01%+4,125Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,966 shares 56,966$522K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,619 shares; 2024Q4: 875,964 shares; 2025Q1: 646,649 shares; 2025Q2: 20,012 shares; 2025Q3: 18,767 shares 18,767$519K<0.01%-1,245Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 118,885 shares; 2025Q1: 11,859 shares; 2025Q2: 15,998 shares; 2025Q3: 61,082 shares 61,082$517K<0.01%+45,084Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,870 shares; 2025Q3: 15,406 shares 15,406$517K<0.01%+536Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 20,733 shares 20,733$514K<0.01%+8,048Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,491 shares; 2025Q3: 30,264 shares 30,264$512K<0.01%+2,773Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,532 shares; 2024Q4: 17,563 shares; 2025Q1: 16,917 shares; 2025Q2: 17,781 shares; 2025Q3: 16,734 shares 16,734$511K<0.01%-1,047Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687 shares; 2024Q4: 51,968 shares; 2025Q1: 37,644 shares; 2025Q2: 18,005 shares; 2025Q3: 15,024 shares 15,024$510K<0.01%-2,981Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 16,401 shares; 2025Q1: 16,401 shares; 2025Q2: 16,401 shares; 2025Q3: 14,621 shares 14,621$508K<0.01%-1,780Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 8,798 shares 8,798$505K<0.01%+2,990Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 10,959 shares; 2025Q1: 19,019 shares; 2025Q2: 7,180 shares; 2025Q3: 18,670 shares 18,670$505K<0.01%+11,490Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 9,937 shares; 2025Q1: 15,361 shares; 2025Q2: 15,845 shares; 2025Q3: 6,017 shares 6,017$501K<0.01%-9,828Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 10,346 shares; 2025Q1: 8,995 shares; 2025Q2: 8,933 shares; 2025Q3: 2,821 shares 2,821$500K<0.01%-6,112Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,709 shares 38,709$500K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 19,142 shares; 2025Q1: 21,521 shares; 2025Q2: 7,619 shares; 2025Q3: 6,435 shares 6,435$498K<0.01%-1,184Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,509 shares 13,509$495K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 25,403 shares; 2025Q1: 27,356 shares; 2025Q2: 5,111 shares; 2025Q3: 6,494 shares 6,494$495K<0.01%+1,383Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,311 shares; 2025Q1: 10,408 shares; 2025Q2: 5,630 shares; 2025Q3: 5,489 shares 5,489$492K<0.01%-141Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,361 shares; 2025Q1: 11,870 shares; 2025Q2: 12,647 shares; 2025Q3: 14,533 shares 14,533$489K<0.01%+1,886Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 11,580 shares; 2025Q2: 13,120 shares; 2025Q3: 14,300 shares 14,300$487K<0.01%+1,180Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,647 shares; 2025Q3: 27,809 shares 27,809$486K<0.01%+5,162Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,578 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 4,126 shares 4,126$484K<0.01%+918Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,630 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 6,358 shares 6,358$484K<0.01%-1,482Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,989 shares 3,989$475K<0.01%+175Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 64,433 shares; 2025Q1: 57,727 shares; 2025Q2: not reported; 2025Q3: 69,481 shares 69,481$472K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,944 shares; 2025Q2: 32,930 shares; 2025Q3: 32,930 shares 32,930$470K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,346 shares; 2025Q1: 143,160 shares; 2025Q2: 157,973 shares; 2025Q3: 199,500 shares 199,500$467K<0.01%+41,527Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,545 shares; 2025Q1: 1,610 shares; 2025Q2: 1,701 shares; 2025Q3: 1,566 shares 1,566$467K<0.01%-135Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: 24,698 shares; 2025Q2: 27,948 shares; 2025Q3: 24,007 shares 24,007$466K<0.01%-3,941Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,136 shares; 2025Q3: 13,114 shares 13,114$466K<0.01%+6,978Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,653 shares; 2025Q2: 29,720 shares; 2025Q3: 31,170 shares 31,170$465K<0.01%+1,450Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares 3,265$464K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,584 shares; 2025Q1: 1,564 shares; 2025Q2: 2,084 shares; 2025Q3: 1,754 shares 1,754$463K<0.01%-330Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 2,160 shares; 2025Q2: 2,978 shares; 2025Q3: 3,291 shares 3,291$462K<0.01%+313Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,214 shares; 2025Q1: 29,143 shares; 2025Q2: 13,409 shares; 2025Q3: 12,914 shares 12,914$455K<0.01%-495Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,808 shares 4,808$451K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,042 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 4,803 shares 4,803$451K<0.01%-1,220Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,317 shares; 2025Q3: 17,924 shares 17,924$450K<0.01%+3,607Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,001 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 37,001 shares 37,001$448K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,523 shares; 2025Q1: 25,587 shares; 2025Q2: 25,835 shares; 2025Q3: 29,797 shares 29,797$445K<0.01%+3,962Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,411 shares; 2025Q3: 4,398 shares 4,398$444K<0.01%-13Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,454 shares 94,454$443K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 9,593 shares; 2025Q1: 11,479 shares; 2025Q2: 7,289 shares; 2025Q3: 5,096 shares 5,096$441K<0.01%-2,193Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,903 shares; 2025Q1: 10,903 shares; 2025Q2: 10,903 shares; 2025Q3: 10,468 shares 10,468$440K<0.01%-435Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 17,516 shares; 2025Q3: 30,330 shares 30,330$440K<0.01%+12,814Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,003 shares 1,003$439K<0.01%-123Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,292 shares 9,292$437K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 13,605 shares; 2025Q1: 13,546 shares; 2025Q2: 11,810 shares; 2025Q3: 11,716 shares 11,716$437K<0.01%-94Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,037 shares; 2024Q4: 15,449 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,233 shares 6,233$436K<0.01%-85Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,528 shares; 2024Q4: 66,535 shares; 2025Q1: 51,853 shares; 2025Q2: 47,053 shares; 2025Q3: 27,393 shares 27,393$435K<0.01%-19,660Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 13,937 shares; 2025Q1: 7,531 shares; 2025Q2: 7,531 shares; 2025Q3: 7,531 shares 7,531$431K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 29,100 shares; 2025Q1: 31,943 shares; 2025Q2: 35,478 shares; 2025Q3: 15,753 shares 15,753$427K<0.01%-19,725Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,893 shares 69,893$422K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,950 shares; 2024Q4: 213,916 shares; 2025Q1: 8,489 shares; 2025Q2: 5,685 shares; 2025Q3: 5,652 shares 5,652$420K<0.01%-33Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,273 shares; 2024Q4: 3,903 shares; 2025Q1: 3,753 shares; 2025Q2: 4,125 shares; 2025Q3: 4,290 shares 4,290$418K<0.01%+165Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 1,294 shares 1,294$416K<0.01%-2,030Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,310 shares 6,310$416K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 44,270 shares; 2025Q1: 11,638 shares; 2025Q2: 12,094 shares; 2025Q3: 13,957 shares 13,957$415K<0.01%+1,863Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,885 shares; 2024Q4: 9,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,832 shares 9,832$415K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: not reported; 2025Q1: 2,339 shares; 2025Q2: 2,285 shares; 2025Q3: 3,382 shares 3,382$411K<0.01%+1,097Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 9,237 shares; 2025Q1: 11,705 shares; 2025Q2: 9,723 shares; 2025Q3: 10,392 shares 10,392$410K<0.01%+669Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 4,964 shares; 2025Q2: 4,779 shares; 2025Q3: 2,222 shares 2,222$410K<0.01%-2,557Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 31,125 shares; 2025Q1: 31,125 shares; 2025Q2: 31,125 shares; 2025Q3: 31,125 shares 31,125$408K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,657 shares; 2025Q1: 2,606 shares; 2025Q2: 3,505 shares; 2025Q3: 970 shares 970$407K<0.01%-2,535Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 5,887 shares; 2025Q1: 6,346 shares; 2025Q2: 6,346 shares; 2025Q3: 4,157 shares 4,157$406K<0.01%-2,189Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,976 shares; 2025Q1: 7,743 shares; 2025Q2: 2,524 shares; 2025Q3: 2,492 shares 2,492$406K<0.01%-32Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,475 shares; 2025Q1: 5,077 shares; 2025Q2: 1,818 shares; 2025Q3: 1,787 shares 1,787$406K<0.01%-31Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,910 shares; 2025Q3: 22,316 shares 22,316$404K<0.01%-5,594Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$403K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares; 2025Q3: 16,315 shares 16,315$403K<0.01%+5,175Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 43,358 shares; 2025Q1: 111,479 shares; 2025Q2: 90,340 shares; 2025Q3: 32,219 shares 32,219$402K<0.01%-58,121Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 2,300 shares 2,300$402K<0.01%-2,510Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 6,532 shares; 2025Q1: 6,671 shares; 2025Q2: 6,879 shares; 2025Q3: 7,072 shares 7,072$401K<0.01%+193Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,961 shares; 2024Q4: 46,581 shares; 2025Q1: 51,351 shares; 2025Q2: 51,351 shares; 2025Q3: 51,351 shares 51,351$401K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,875 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,635 shares 1,635$400K<0.01%-43Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 12,748 shares 12,748$399K<0.01%-618Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,745 shares; 2024Q4: 113,288 shares; 2025Q1: 122,914 shares; 2025Q2: 130,455 shares; 2025Q3: 146,659 shares 146,659$397K<0.01%+16,204Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,719 shares; 2025Q3: 2,666 shares 2,666$397K<0.01%-53Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 39,824 shares; 2025Q1: 13,085 shares; 2025Q2: 4,687 shares; 2025Q3: 5,541 shares 5,541$396K<0.01%+854Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 3,644 shares; 2025Q1: 3,644 shares; 2025Q2: 3,644 shares; 2025Q3: 3,433 shares 3,433$395K<0.01%-211Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 17,142 shares; 2025Q1: 42,279 shares; 2025Q2: 4,394 shares; 2025Q3: 4,402 shares 4,402$395K<0.01%+8Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,264 shares; 2025Q1: 6,584 shares; 2025Q2: 5,964 shares; 2025Q3: 2,794 shares 2,794$394K<0.01%-3,170Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares; 2025Q2: 10,732 shares; 2025Q3: 13,950 shares 13,950$391K<0.01%+3,218Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,842 shares; 2025Q2: 12,973 shares; 2025Q3: 9,352 shares 9,352$391K<0.01%-3,621Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,564 shares 21,564$390K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 4,546 shares; 2025Q1: 8,844 shares; 2025Q2: 9,094 shares; 2025Q3: 5,384 shares 5,384$390K<0.01%-3,710Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 7,188 shares; 2025Q1: 7,034 shares; 2025Q2: 3,530 shares; 2025Q3: 3,572 shares 3,572$388K<0.01%+42Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,397 shares; 2025Q1: 7,398 shares; 2025Q2: 7,617 shares; 2025Q3: 13,310 shares 13,310$387K<0.01%+5,693Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares 1,653$385K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 66,497 shares; 2025Q1: 34,509 shares; 2025Q2: 34,740 shares; 2025Q3: 29,691 shares 29,691$381K<0.01%-5,049Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,283 shares; 2024Q4: 21,359 shares; 2025Q1: 23,223 shares; 2025Q2: 24,648 shares; 2025Q3: 27,685 shares 27,685$381K<0.01%+3,037Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,286 shares; 2025Q2: 5,741 shares; 2025Q3: 5,091 shares 5,091$381K<0.01%-650Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,519 shares 101,519$379K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$377K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,516 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,975 shares 3,975$377K<0.01%+149Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 7,944 shares; 2025Q2: 7,944 shares; 2025Q3: 6,346 shares 6,346$376K<0.01%-1,598Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,933 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares 2,954$374K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: not reported; 2025Q3: 15,039 shares 15,039$373K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,306 shares; 2025Q3: 1,296 shares 1,296$373K<0.01%-10Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,862 shares 3,862$372K<0.01%+175Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,819 shares 47,819$371K<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 5,964 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares 5,822$371K<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,541 shares; 2025Q3: 5,311 shares 5,311$369K<0.01%+770Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares 9,144$369K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,268 shares; 2025Q1: 3,204 shares; 2025Q2: 3,070 shares; 2025Q3: 2,870 shares 2,870$368K<0.01%-200Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,919 shares 9,919$367K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,809 shares; 2025Q1: 25,809 shares; 2025Q2: 25,809 shares; 2025Q3: 27,474 shares 27,474$367K<0.01%+1,665Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,430 shares; 2024Q4: 318,400 shares; 2025Q1: 107,147 shares; 2025Q2: 14,692 shares; 2025Q3: 14,777 shares 14,777$364K<0.01%+85Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 34,038 shares; 2025Q1: 43,011 shares; 2025Q2: 42,955 shares; 2025Q3: 5,282 shares 5,282$364K<0.01%-37,673Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,911 shares; 2025Q3: 24,994 shares 24,994$363K<0.01%+2,083Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,864 shares; 2024Q4: 46,915 shares; 2025Q1: 52,294 shares; 2025Q2: 52,294 shares; 2025Q3: 59,896 shares 59,896$362K<0.01%+7,602Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 10,461 shares 10,461$361K<0.01%+264Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,026 shares 12,026$361K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 5,053 shares 5,053$359K<0.01%+127Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: 16,410 shares; 2025Q3: 16,410 shares 16,410$359K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 11,150 shares; 2025Q1: 10,808 shares; 2025Q2: 10,808 shares; 2025Q3: 9,776 shares 9,776$354K<0.01%-1,032Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,422 shares 5,422$351K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,176 shares 10,176$351K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 14,861 shares 14,861$350K<0.01%-1,348Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,200 shares; 2025Q1: 433,200 shares; 2025Q2: 156,530 shares; 2025Q3: 156,530 shares 156,530$349K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 6,103 shares; 2025Q1: 6,100 shares; 2025Q2: 6,215 shares; 2025Q3: 6,163 shares 6,163$349K<0.01%-52Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,569 shares; 2025Q3: 56,477 shares 56,477$348K<0.01%+5,908Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 18,087 shares; 2025Q1: 16,905 shares; 2025Q2: 16,905 shares; 2025Q3: 13,971 shares 13,971$346K<0.01%-2,934Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,639 shares 1,639$346K<0.01%-57Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,497 shares; 2024Q4: 8,888 shares; 2025Q1: 15,587 shares; 2025Q2: 16,155 shares; 2025Q3: 9,542 shares 9,542$345K<0.01%-6,613Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 29,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,724 shares 41,724$345K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,477 shares; 2024Q4: 68,439 shares; 2025Q1: 68,309 shares; 2025Q2: 12,528 shares; 2025Q3: 12,258 shares 12,258$342K<0.01%-270
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,209 shares; 2025Q3: 9,165 shares 9,165$341K<0.01%+956Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 10,201 shares; 2025Q1: 44,034 shares; 2025Q2: 51,606 shares; 2025Q3: 3,814 shares 3,814$339K<0.01%-47,792Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 506,122 shares; 2025Q1: 105,760 shares; 2025Q2: 28,257 shares; 2025Q3: 15,189 shares 15,189$339K<0.01%-13,068Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 22,204 shares; 2025Q2: 31,164 shares; 2025Q3: 8,874 shares 8,874$338K<0.01%-22,290Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 8,121 shares; 2025Q1: 1,633 shares; 2025Q2: 1,561 shares; 2025Q3: 1,624 shares 1,624$338K<0.01%+63Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 64,929 shares; 2025Q1: 205,512 shares; 2025Q2: 7,535 shares; 2025Q3: 5,380 shares 5,380$337K<0.01%-2,155Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 721 shares 721$337K<0.01%+89Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,573 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,884 shares 1,884$336K<0.01%+115Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,572 shares; 2025Q1: 2,158 shares; 2025Q2: not reported; 2025Q3: 1,084 shares 1,084$336K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,630 shares 4,630$335K<0.01%+280Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,324 shares; 2025Q1: 5,310 shares; 2025Q2: 5,170 shares; 2025Q3: 7,426 shares 7,426$333K<0.01%+2,256Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 25,898 shares; 2025Q3: 26,609 shares 26,609$333K<0.01%+711Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 15,670 shares; 2025Q1: 32,878 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares 15,670$332K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 1,991 shares 1,991$330K<0.01%+142Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 15,004 shares; 2025Q1: 15,004 shares; 2025Q2: 24,959 shares; 2025Q3: 34,339 shares 34,339$329K<0.01%+9,380Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,532 shares; 2025Q2: not reported; 2025Q3: 3,784 shares 3,784$325K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 49,833 shares; 2025Q1: 48,357 shares; 2025Q2: 50,887 shares; 2025Q3: 51,800 shares 51,800$324K<0.01%+913Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 15,227 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,367 shares 3,367$323K<0.01%-190Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,566 shares; 2025Q1: not reported; 2025Q2: 8,645 shares; 2025Q3: 9,137 shares 9,137$322K<0.01%+492Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares 4,227$322K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 13,411 shares; 2025Q1: 14,699 shares; 2025Q2: 14,699 shares; 2025Q3: 4,740 shares 4,740$319K<0.01%-9,959Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares; 2025Q3: 7,853 shares 7,853$318K<0.01%+220Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$317K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 3,427 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 3,899 shares 3,899$316K<0.01%-43Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,672 shares; 2024Q4: 12,552 shares; 2025Q1: 10,832 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares 8,432$315K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 14,904 shares; 2025Q1: 16,761 shares; 2025Q2: 17,240 shares; 2025Q3: 17,262 shares 17,262$314K<0.01%+22Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares; 2025Q3: 17,497 shares 17,497$314K<0.01%+6,237Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 1,650 shares; 2025Q3: 1,500 shares 1,500$314K<0.01%-150Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,620 shares; 2025Q2: 13,430 shares; 2025Q3: 8,210 shares 8,210$314K<0.01%-5,220Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,544 shares 16,544$313K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,855 shares 5,855$312K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 16,665 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,813 shares 3,813$309K<0.01%-97Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,453 shares; 2025Q3: 2,317 shares 2,317$307K<0.01%-136Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,800 shares; 2025Q1: 2,864 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares 3,022$306K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares 1,351$305K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,759 shares 3,759$304K<0.01%+125Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,429 shares; 2024Q4: 289,870 shares; 2025Q1: 297,039 shares; 2025Q2: 101,737 shares; 2025Q3: 16,283 shares 16,283$304K<0.01%-85,454Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,644 shares; 2025Q3: 3,644 shares 3,644$303K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 8,794 shares; 2025Q1: 2,854 shares; 2025Q2: 2,594 shares; 2025Q3: 2,511 shares 2,511$302K<0.01%-83Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,890 shares; 2025Q2: 30,180 shares; 2025Q3: 31,306 shares 31,306$302K<0.01%+1,126Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares 4,109$301K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,887 shares; 2025Q1: 45,199 shares; 2025Q2: 45,199 shares; 2025Q3: 42,496 shares 42,496$301K<0.01%-2,703Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,479 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares 3,672$299K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 6,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares 1,656$299K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares 10,003$299K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares 3,525$298K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,680 shares 16,680$298K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 6,183 shares; 2025Q3: 6,442 shares 6,442$297K<0.01%+259Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,365 shares; 2025Q1: 8,366 shares; 2025Q2: 8,618 shares; 2025Q3: 8,617 shares 8,617$296K<0.01%-1Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,084 shares; 2025Q1: 5,324 shares; 2025Q2: 5,458 shares; 2025Q3: 4,928 shares 4,928$295K<0.01%-530Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,183 shares 15,183$294K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,578 shares 22,578$294K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,146 shares; 2024Q4: 28,709 shares; 2025Q1: 26,503 shares; 2025Q2: 26,503 shares; 2025Q3: 23,668 shares 23,668$292K<0.01%-2,835Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,662 shares; 2025Q1: 26,109 shares; 2025Q2: 26,109 shares; 2025Q3: 17,321 shares 17,321$292K<0.01%-8,788Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 6,370 shares; 2025Q1: 6,140 shares; 2025Q2: 5,750 shares; 2025Q3: 5,570 shares 5,570$291K<0.01%-180Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares 939$291K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,122 shares; 2025Q2: 3,198 shares; 2025Q3: 3,567 shares 3,567$291K<0.01%+369Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,104 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares 3,104$291K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,360 shares; 2025Q1: 7,280 shares; 2025Q2: 7,280 shares; 2025Q3: 9,555 shares 9,555$290K<0.01%+2,275Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,575 shares; 2025Q3: 4,665 shares 4,665$290K<0.01%-910Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 4,051 shares 4,051$289K<0.01%+108Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,624 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 7,196 shares 7,196$289K<0.01%-3,973Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 27,519 shares; 2025Q1: 31,441 shares; 2025Q2: 11,283 shares; 2025Q3: 11,201 shares 11,201$289K<0.01%-82Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 12,714 shares; 2025Q3: 12,610 shares 12,610$289K<0.01%-104Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares 2,559$289K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 18,515 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 15,253 shares 15,253$288K<0.01%-3,262Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,071 shares; 2025Q1: not reported; 2025Q2: 8,003 shares; 2025Q3: 8,003 shares 8,003$288K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 12,747 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 4,189 shares 4,189$288K<0.01%+807Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 4,102 shares; 2025Q3: 4,409 shares 4,409$288K<0.01%+307Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 24,896 shares; 2025Q1: 24,896 shares; 2025Q2: 24,896 shares; 2025Q3: 24,896 shares 24,896$288K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,984 shares 7,984$287K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,441 shares; 2024Q4: 19,290 shares; 2025Q1: 19,063 shares; 2025Q2: 11,103 shares; 2025Q3: 11,794 shares 11,794$286K<0.01%+691Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,284 shares; 2025Q3: 7,986 shares 7,986$286K<0.01%+702Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 3,591 shares; 2025Q2: 2,661 shares; 2025Q3: 2,835 shares 2,835$286K<0.01%+174Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 19,479 shares; 2025Q1: 16,419 shares; 2025Q2: 16,742 shares; 2025Q3: 17,876 shares 17,876$285K<0.01%+1,134
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 31,914 shares; 2025Q1: 38,351 shares; 2025Q2: 9,404 shares; 2025Q3: 7,564 shares 7,564$285K<0.01%-1,840Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares 3,407$284K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 489 shares 489$284K<0.01%-675Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 18,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,685 shares 9,685$283K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,265 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares 3,282$283K<0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 12,221 shares; 2025Q3: 12,283 shares 12,283$282K<0.01%+62Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares 1,597$282K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares 3,524$281K<0.01%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares 3,656$281K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: not reported; 2025Q3: 6,243 shares 6,243$280K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 77,877 shares; 2025Q2: 66,853 shares; 2025Q3: 13,292 shares 13,292$278K<0.01%-53,561Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares 3,787$278K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 132,406 shares; 2025Q1: 48,914 shares; 2025Q2: 48,914 shares; 2025Q3: 67,211 shares 67,211$278K<0.01%+18,297Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,612 shares 3,612$276K<0.01%+161Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: not reported; 2025Q1: 7,205 shares; 2025Q2: 7,337 shares; 2025Q3: 6,314 shares 6,314$275K<0.01%-1,023Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 12,155 shares 12,155$275K<0.01%+1,220Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 29,287 shares; 2025Q1: 35,163 shares; 2025Q2: 35,163 shares; 2025Q3: 20,834 shares 20,834$272K<0.01%-14,329Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: 17,849 shares; 2025Q3: 3,507 shares 3,507$271K<0.01%-14,342Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,740 shares 1,740$271K<0.01%+105Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,774 shares; 2024Q4: 21,349 shares; 2025Q1: 22,698 shares; 2025Q2: 22,457 shares; 2025Q3: 4,064 shares 4,064$270K<0.01%-18,393Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 10,996 shares; 2025Q1: 10,428 shares; 2025Q2: 11,723 shares; 2025Q3: 14,921 shares 14,921$269K<0.01%+3,198Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,613 shares; 2025Q3: 8,100 shares 8,100$266K<0.01%-513Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,600 shares 41,600$265K<0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,930 shares; 2025Q1: 3,929 shares; 2025Q2: 3,996 shares; 2025Q3: 3,987 shares 3,987$265K<0.01%-9Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares 4,185$263K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares 5,425$261K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares; 2025Q3: 6,864 shares 6,864$260K<0.01%+1,826Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 15,391 shares; 2025Q1: 15,370 shares; 2025Q2: 15,835 shares; 2025Q3: 15,849 shares 15,849$260K<0.01%+14Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,843 shares; 2025Q1: 2,515 shares; 2025Q2: not reported; 2025Q3: 3,199 shares 3,199$259K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,895 shares; 2025Q1: 2,904 shares; 2025Q2: 3,001 shares; 2025Q3: 3,201 shares 3,201$254K<0.01%+200Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,294 shares; 2025Q1: 6,294 shares; 2025Q2: 6,294 shares; 2025Q3: 6,294 shares 6,294$254K<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,278 shares; 2025Q1: 7,284 shares; 2025Q2: 7,510 shares; 2025Q3: 7,509 shares 7,509$254K<0.01%-1Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,456 shares 10,456$252K<0.01%new
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$252K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 146,331 shares; 2025Q1: 160,524 shares; 2025Q2: 54,862 shares; 2025Q3: 63,085 shares 63,085$252K<0.01%+8,223Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 380 shares 380$251K<0.01%-409Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 10,247 shares; 2025Q1: 22,785 shares; 2025Q2: 26,741 shares; 2025Q3: 4,253 shares 4,253$249K<0.01%-22,488Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 9,753 shares; 2025Q1: 9,753 shares; 2025Q2: 9,753 shares; 2025Q3: 9,753 shares 9,753$249K<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,204 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 3,082 shares 3,082$248K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,939 shares 5,939$247K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares 1,709$247K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,301 shares 3,301$246K<0.01%+258Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,877 shares; 2025Q1: 3,877 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares 3,927$245K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,062 shares; 2025Q3: 3,734 shares 3,734$244K<0.01%-1,328Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,979 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,156 shares 3,156$244K<0.01%-403Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,336 shares 2,336$243K<0.01%+38Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 14,001 shares; 2025Q1: 3,274 shares; 2025Q2: 4,560 shares; 2025Q3: 2,079 shares 2,079$243K<0.01%-2,481Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 170,552 shares; 2025Q1: 90,767 shares; 2025Q2: 11,635 shares; 2025Q3: 12,195 shares 12,195$242K<0.01%+560Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,166 shares; 2024Q4: 382,642 shares; 2025Q1: 305,403 shares; 2025Q2: 32,440 shares; 2025Q3: 8,494 shares 8,494$241K<0.01%-23,946Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,232 shares; 2024Q4: 239,052 shares; 2025Q1: 160,572 shares; 2025Q2: 160,572 shares; 2025Q3: 113,663 shares 113,663$241K<0.01%-46,909Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares 4,062$241K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 8,819 shares; 2025Q1: 8,359 shares; 2025Q2: 4,236 shares; 2025Q3: 3,615 shares 3,615$240K<0.01%-621Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,838 shares 2,838$240K<0.01%-139Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 39,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,412 shares 7,412$239K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,665 shares; 2025Q1: 7,673 shares; 2025Q2: not reported; 2025Q3: 7,755 shares 7,755$238K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,667 shares 8,667$237K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,707 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,798 shares 1,798$237K<0.01%-222Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,871 shares; 2025Q1: 12,873 shares; 2025Q2: 13,237 shares; 2025Q3: 13,238 shares 13,238$237K<0.01%+1Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,940 shares 17,940$236K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 8,516 shares 8,516$235K<0.01%+798Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares 3,588$235K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,453 shares; 2025Q1: 9,477 shares; 2025Q2: 9,827 shares; 2025Q3: 8,839 shares 8,839$235K<0.01%-988Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput6,973,300$488K+5,727,900
HPEHEWLETT PACKARD ENTERPRISE C Stockput42,000$34Knew
LQDISHARES TR SHSput304,100$27.4Knew
MRKMERCK & CO INC COMput12,300$26.4Knew
DOWDOW HLDGS INC Stockput45,700$25.1Knew
WFCWELLS FARGO & CO COMput11,900$13.9K-1,300
UPSUNITED PARCEL SVCS INC COMput12,700$11.4Knew
CVSCVS HEALTH CORP COMput14,100$10.3K-900
TGTTARGET CORP Stockput11,500$9.09K+1,000
SBUXSTARBUCKS CORP COMput12,500$8.5K+1,600
SLBSLB LIMITED COMput29,700$7.72Knew
BBYBEST BUY INC Stockput13,700$7.26K-1,500
CSCOCISCO SYS INC COMput11,100$7.21Knew
COPCONOCOPHILLIPS COMput10,900$5.12K+200
OXYOCCIDENTAL PETE CORP COMput21,800$4.8Knew
DVNDEVON ENERGY CORP NEW Stockput29,600$3.85Knew
NEENEXTERA ENERGY INC COMput13,900$2.78Knew

Sold out in Q3 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
FROGJFROG LTD413,180$18.1Mshares
MSGSMADISON SQUARE GRDN SPRT COR79,441$16.6Mshares
MAG SILVER CORPMAG SILVER CORP520,160$11.1Mshares
SKXSKECHERS U S A INC137,247$8.66Mshares
HESS CORPHESS CORP39,957$5.54Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP228,513$4.2Mshares
ANSYS INCANSYS INC9,382$3.3Mshares
VERINT SYS INCVERINT SYS INC123,346$2.43Mshares
WMGWARNER MUSIC GROUP CORP87,870$2.39Mshares
MNSOMINISO GROUP HLDG LTD129,904$2.37Mshares
KNKNOWLES CORP116,659$2.06Mshares
SCSSTEELCASE INC-CLASS A182,824$1.91Mshares
CAMTCAMTEK LTD21,972$1.89Mshares
FLSFLOWSERVE CORP34,852$1.82Mshares
OPLNOPENLANE INC74,279$1.82Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP59,934$1.75Mshares
VCTRVICTORY CAP HLDGS INC DEL25,233$1.61Mshares
ODPTHE ODP CORP87,160$1.58Mshares
ALAIR LEASE CORP25,686$1.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,579$1.44Mshares
UNITI GROUP INCUNITI GROUP INC329,242$1.42Mshares
PROPROS Holdings Inc90,746$1.42Mshares
CACCAMDEN NATL CORP34,920$1.42Mshares
UPWKUPWORK INC104,024$1.4Mshares
CRONCRONOS GROUP INC728,257$1.4Mshares
MANMANPOWERGROUP INC WIS34,081$1.38Mshares
LINCLINCOLN EDL SVCS CORP59,666$1.38Mshares
FHIFEDERATED HERMES INC29,322$1.3Mshares
KMPRKEMPER CORP19,962$1.29Mshares
PRIPRIMERICA INC4,676$1.28Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR1,534,399$1.24Mshares
VMIVALMONT INDS INC3,724$1.22Mshares
EVREVERCORE INC4,478$1.21Mshares
CXWCORECIVIC INC56,161$1.18Mshares
SYNASYNAPTICS INC18,217$1.18Mshares
NVCRNOVOCURE LTD66,152$1.18Mshares
BRYBerry Corp424,169$1.17Mshares
NGVCNATURAL GROCERS BY VITAMIN27,282$1.07Mshares
LNWOLIGHT & WONDER INC11,096$1.07Mshares
ACMAECOM9,382$1.06Mshares
PRVAPRIVIA HEALTH GROUP INC44,336$1.02Mshares
CRSCARPENTER TECHNOLOGY CORP3,492$965Kshares
SRISTONERIDGE INC131,676$927Kshares
GDRXGOODRX HLDGS INC184,047$917Kshares
STAGSTAG INDUSTRIAL INC23,773$862Kshares
BILLBILL HOLDINGS INC18,540$858Kshares
CLBTCELLEBRITE DI LTD52,860$846Kshares
NVRIENVIRI CORP96,640$839Kshares
WUWESTERN UN CO96,419$812Kshares
MERIDIANLINK INCMERIDIANLINK INC48,997$795Kshares
GPGIGPGI INC56,073$790Kshares
CARTMAPLEBEAR INC17,418$788Kshares
MKTXMARKETAXESS HLDGS INC3,438$768Kshares
CRVLCORVEL CORP7,296$750Kshares
VOYAVOYA FINANCIAL INC10,310$732Kshares
BFSSAUL CTRS INC20,798$710Kshares
IDTIDT CORP10,343$707Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,160$697Kshares
GRCGORMAN RUPP CO18,860$693Kshares
PNTGPENNANT GROUP INC21,948$655Kshares
MLIMUELLER INDS INC8,168$649Kshares
BHFBRIGHTHOUSE FINL INC11,879$639Kshares
NMIHNMI HLDGS INC14,863$627Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,097$611Kshares
ORIOLD REP INTL CORP15,601$600Kshares
CARAVIS BUDGET GROUP INC3,477$588Kshares
CMRCCOMMERCE.COM INC116,446$582Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,654$582Kshares
ZIMZIM INTEGRATED SHIPPING SERV35,978$579Kshares
RALRALLIANT CORP11,669$566Kshares
REREATRENEW INC169,191$560Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,976$548Kshares
INSGINSEEGO CORP65,898$543Kshares
ATKRATKORE INC7,668$541Kshares
MSGEMADISON SQUARE GARDEN ENTMT13,418$536Kshares
XLVSELECT SECTOR SPDR TR3,934$530Kshares
VRTSVIRTUS INVT PARTNERS INC2,901$526Kshares
VGKVANGUARD INTL EQUITY INDEX F6,620$513Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,001$513Kshares
CORTCORCEPT THERAPEUTICS INC6,768$497Kshares
LPGDORIAN LPG LTD19,788$482Kshares
FTREFORTREA HLDGS INC95,021$469Kshares
EEFTEURONET WORLDWIDE INC4,396$446Kshares
CGNTCOGNYTE SOFTWARE LTD48,028$444Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,031$440Kshares
AVNTAVIENT CORPORATION12,918$417Kshares
QFINQFIN HOLDINGS INC9,617$417Kshares
NEXNNEXXEN INTL LTD40,008$416Kshares
RVMDREVOLUTION MEDICINES INC10,961$403Kshares
BRZEBRAZE INC13,517$380Kshares
GROBRAZIL POTASH CORP278,900$379Kshares
OLEDUNIVERSAL DISPLAY CORP2,426$375Kshares
OPYOPPENHEIMER HLDGS INC5,240$345Kshares
KNTKKINETIK HOLDINGS INC7,743$341Kshares
BIOBIO RAD LABS INC1,402$338Kshares
INGMINGRAM MICRO HLDG CORP16,113$336Kshares
HLNEHAMILTON LANE INC2,348$334Kshares
NNINELNET INC2,744$332Kshares
SPARTANNASH COSPARTANNASH CO12,097$320Kshares
EDNEMPRESA DIST Y COMERCIAL NOR11,984$317Kshares

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 0001062993-25-016707 base2025-11-13acceptance time not in the bulk data set