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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275

Period
2025-09-30
Reported value
$122B
Holdings
2,904
Top 10 weight
21.83%
New
118
Sold out
118

Part of the filer group MANUFACTURERS LIFE INSURANCE COMPANY, THE

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,220,726$813M
RYadded+3,716,137$548M
BDXadded+2,258,179$423M
SHOPadded+2,619,512$389M
METAadded+525,459$386M

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
GOOGLreduced-1,981,735-$482M
AAPLreduced-1,781,392-$454M
WBDreduced-22,006,257-$430M
ORCLreduced-1,003,431-$282M
CNIreduced-2,652,895-$250M

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 0001145443-25-000275, largest first. % of portfolio is the value over $121,670,195,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 212,422 shares; 2025Q1: 212,170 shares; 2025Q2: 197,910 shares; 2025Q3: 191,213 shares 191,213$7.34M0.01%-6,697Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,999 shares; 2024Q4: 168,887 shares; 2025Q1: 167,971 shares; 2025Q2: 141,283 shares; 2025Q3: 144,587 shares 144,587$7.29M0.01%+3,304Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,905 shares; 2024Q4: 99,388 shares; 2025Q1: 105,936 shares; 2025Q2: 100,552 shares; 2025Q3: 99,448 shares 99,448$7.27M0.01%-1,104Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,475 shares; 2024Q4: 237,876 shares; 2025Q1: 273,575 shares; 2025Q2: 270,163 shares; 2025Q3: 271,723 shares 271,723$7.25M0.01%+1,560Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,477 shares; 2024Q4: 357,454 shares; 2025Q1: 354,950 shares; 2025Q2: 352,351 shares; 2025Q3: 346,911 shares 346,911$7.23M0.01%-5,440Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,500 shares; 2025Q2: 138,320 shares; 2025Q3: 137,070 shares 137,070$7.18M0.01%-1,250
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,505 shares; 2024Q4: 191,910 shares; 2025Q1: 188,454 shares; 2025Q2: 174,795 shares; 2025Q3: 169,092 shares 169,092$7.18M0.01%-5,703Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,267 shares; 2024Q4: 147,296 shares; 2025Q1: 142,587 shares; 2025Q2: 152,165 shares; 2025Q3: 126,490 shares 126,490$7.16M0.01%-25,675Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,394 shares; 2025Q1: 80,482 shares; 2025Q2: 78,374 shares; 2025Q3: 16,800 shares 16,800$7.14M0.01%-61,574Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,789 shares; 2024Q4: 132,094 shares; 2025Q1: 131,108 shares; 2025Q2: 128,338 shares; 2025Q3: 124,142 shares 124,142$7.13M0.01%-4,196Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,427 shares; 2024Q4: 130,894 shares; 2025Q1: 132,970 shares; 2025Q2: 125,226 shares; 2025Q3: 123,777 shares 123,777$7.12M0.01%-1,449Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,375 shares; 2024Q4: 94,220 shares; 2025Q1: 93,358 shares; 2025Q2: 84,284 shares; 2025Q3: 87,734 shares 87,734$7.12M0.01%+3,450Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 22,806 shares; 2025Q1: 27,727 shares; 2025Q2: 26,637 shares; 2025Q3: 22,903 shares 22,903$7.1M0.01%-3,734Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,517 shares; 2024Q4: 276,934 shares; 2025Q1: 280,172 shares; 2025Q2: 268,420 shares; 2025Q3: 256,392 shares 256,392$7.1M0.01%-12,028Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,600 shares; 2024Q4: 338,013 shares; 2025Q1: 331,802 shares; 2025Q2: 385,949 shares; 2025Q3: 467,199 shares 467,199$7.07M0.01%+81,250Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,402 shares; 2024Q4: 591,793 shares; 2025Q1: 794,262 shares; 2025Q2: 210,743 shares; 2025Q3: 231,667 shares 231,667$7M0.01%+20,924Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,258 shares; 2024Q4: 107,585 shares; 2025Q1: 106,851 shares; 2025Q2: 107,026 shares; 2025Q3: 104,167 shares 104,167$7M0.01%-2,859Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,051 shares; 2024Q4: 359,159 shares; 2025Q1: 415,030 shares; 2025Q2: 410,513 shares; 2025Q3: 404,322 shares 404,322$6.98M0.01%-6,191Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,504 shares; 2024Q4: 322,520 shares; 2025Q1: 317,417 shares; 2025Q2: 303,625 shares; 2025Q3: 303,035 shares 303,035$6.95M0.01%-590Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 96,645 shares; 2025Q1: 95,591 shares; 2025Q2: 90,356 shares; 2025Q3: 84,802 shares 84,802$6.94M0.01%-5,554Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 16,483 shares; 2025Q1: 16,357 shares; 2025Q2: 15,482 shares; 2025Q3: 17,792 shares 17,792$6.9M0.01%+2,310Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,824 shares; 2024Q4: 822,397 shares; 2025Q1: 810,682 shares; 2025Q2: 809,406 shares; 2025Q3: 746,773 shares 746,773$6.89M0.01%-62,633Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,961 shares; 2024Q4: 277,640 shares; 2025Q1: 332,845 shares; 2025Q2: 240,810 shares; 2025Q3: 175,711 shares 175,711$6.87M0.01%-65,099Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,062 shares; 2024Q4: 108,189 shares; 2025Q1: 113,415 shares; 2025Q2: 99,691 shares; 2025Q3: 92,913 shares 92,913$6.81M0.01%-6,778Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 26,662 shares; 2025Q1: 28,089 shares; 2025Q2: 24,648 shares; 2025Q3: 101,259 shares 101,259$6.79M0.01%+76,611Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 9 shares 9$6.79M0.01%+2Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,988 shares; 2024Q4: 117,682 shares; 2025Q1: 116,701 shares; 2025Q2: 109,716 shares; 2025Q3: 102,733 shares 102,733$6.78M0.01%-6,983Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 208,924 shares; 2025Q1: 207,830 shares; 2025Q2: 187,259 shares; 2025Q3: 182,711 shares 182,711$6.76M0.01%-4,548Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,869 shares; 2024Q4: 85,736 shares; 2025Q1: 85,740 shares; 2025Q2: 85,134 shares; 2025Q3: 79,662 shares 79,662$6.74M0.01%-5,472Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,795 shares; 2024Q4: 131,120 shares; 2025Q1: 129,724 shares; 2025Q2: 124,442 shares; 2025Q3: 117,385 shares 117,385$6.72M0.01%-7,057Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,301 shares; 2024Q4: 311,740 shares; 2025Q1: 294,653 shares; 2025Q2: 266,398 shares; 2025Q3: 276,713 shares 276,713$6.72M0.01%+10,315Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 14,298 shares; 2025Q1: 14,394 shares; 2025Q2: 102,361 shares; 2025Q3: 103,479 shares 103,479$6.66M0.01%+1,118Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,016 shares; 2025Q1: 136,444 shares; 2025Q2: 145,916 shares; 2025Q3: 162,029 shares 162,029$6.66M0.01%+16,113Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,354 shares; 2024Q4: 61,671 shares; 2025Q1: 41,439 shares; 2025Q2: 39,820 shares; 2025Q3: 52,947 shares 52,947$6.63M0.01%+13,127Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 24,391 shares; 2025Q1: 24,020 shares; 2025Q2: 22,741 shares; 2025Q3: 23,088 shares 23,088$6.61M0.01%+347Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,593 shares; 2024Q4: 209,581 shares; 2025Q1: 199,690 shares; 2025Q2: 189,215 shares; 2025Q3: 185,404 shares 185,404$6.55M0.01%-3,811Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,414 shares; 2024Q4: 224,304 shares; 2025Q1: 223,652 shares; 2025Q2: 226,161 shares; 2025Q3: 225,685 shares 225,685$6.54M0.01%-476Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,036 shares; 2024Q4: 286,861 shares; 2025Q1: 237,735 shares; 2025Q2: 235,592 shares; 2025Q3: 253,463 shares 253,463$6.53M0.01%+17,871Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,952 shares; 2024Q4: 219,938 shares; 2025Q1: 218,453 shares; 2025Q2: 203,818 shares; 2025Q3: 195,752 shares 195,752$6.53M0.01%-8,066Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,020 shares; 2024Q4: 53,873 shares; 2025Q1: 53,373 shares; 2025Q2: 50,672 shares; 2025Q3: 48,932 shares 48,932$6.48M0.01%-1,740Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,196 shares; 2024Q4: 124,228 shares; 2025Q1: 147,299 shares; 2025Q2: 148,523 shares; 2025Q3: 146,688 shares 146,688$6.46M0.01%-1,835Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,322 shares; 2024Q4: 44,183 shares; 2025Q1: 43,876 shares; 2025Q2: 44,616 shares; 2025Q3: 40,722 shares 40,722$6.45M0.01%-3,894Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 574,000 shares; 2025Q1: 664,800 shares; 2025Q2: 664,800 shares; 2025Q3: 452,814 shares 452,814$6.44M0.01%-211,986Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,144 shares; 2024Q4: 115,703 shares; 2025Q1: 99,966 shares; 2025Q2: 61,801 shares; 2025Q3: 59,059 shares 59,059$6.43M0.01%-2,742Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,947 shares; 2024Q4: 286,279 shares; 2025Q1: 83,440 shares; 2025Q2: 83,386 shares; 2025Q3: 98,023 shares 98,023$6.41M0.01%+14,637Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 64,199 shares; 2025Q1: 63,053 shares; 2025Q2: 74,000 shares; 2025Q3: 47,815 shares 47,815$6.39M0.01%-26,185Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,252 shares; 2025Q1: 69,905 shares; 2025Q2: 65,378 shares; 2025Q3: 63,050 shares 63,050$6.39M0.01%-2,328Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,969 shares; 2024Q4: 317,329 shares; 2025Q1: 302,646 shares; 2025Q2: 317,574 shares; 2025Q3: 262,146 shares 262,146$6.36M0.01%-55,428Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 44,334 shares; 2025Q1: 44,115 shares; 2025Q2: 42,367 shares; 2025Q3: 41,082 shares 41,082$6.36M0.01%-1,285Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,664 shares; 2024Q4: 267,304 shares; 2025Q1: 268,632 shares; 2025Q2: 262,114 shares; 2025Q3: 259,636 shares 259,636$6.35M0.01%-2,478Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,188 shares; 2024Q4: 370,191 shares; 2025Q1: 44,943 shares; 2025Q2: 42,396 shares; 2025Q3: 42,075 shares 42,075$6.34M0.01%-321Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,335 shares; 2025Q1: 25,963 shares; 2025Q2: 24,265 shares; 2025Q3: 22,834 shares 22,834$6.34M0.01%-1,431Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,936 shares; 2024Q4: 39,956 shares; 2025Q1: 39,526 shares; 2025Q2: 38,390 shares; 2025Q3: 36,247 shares 36,247$6.34M0.01%-2,143Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,608 shares; 2024Q4: 207,668 shares; 2025Q1: 178,100 shares; 2025Q2: 160,065 shares; 2025Q3: 113,523 shares 113,523$6.33M0.01%-46,542Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,549 shares; 2024Q4: 124,592 shares; 2025Q1: 151,290 shares; 2025Q2: 138,834 shares; 2025Q3: 132,817 shares 132,817$6.31M0.01%-6,017Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 68,067 shares; 2025Q1: 67,036 shares; 2025Q2: 63,005 shares; 2025Q3: 60,700 shares 60,700$6.3M0.01%-2,305Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 20,725 shares; 2025Q1: 20,725 shares; 2025Q2: 335,433 shares; 2025Q3: 306,596 shares 306,596$6.3M0.01%-28,837Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,022 shares; 2024Q4: 185,094 shares; 2025Q1: 182,823 shares; 2025Q2: 172,624 shares; 2025Q3: 167,148 shares 167,148$6.29M0.01%-5,476Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,904 shares; 2024Q4: 119,238 shares; 2025Q1: 120,996 shares; 2025Q2: 111,004 shares; 2025Q3: 90,850 shares 90,850$6.26M0.01%-20,154Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 82,747 shares; 2025Q1: 80,709 shares; 2025Q2: 76,974 shares; 2025Q3: 73,696 shares 73,696$6.25M0.01%-3,278Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 11,349 shares; 2025Q1: 11,169 shares; 2025Q2: 11,921 shares; 2025Q3: 12,245 shares 12,245$6.23M0.01%+324Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,362 shares; 2024Q4: 162,203 shares; 2025Q1: 163,377 shares; 2025Q2: 153,168 shares; 2025Q3: 146,000 shares 146,000$6.22M0.01%-7,168Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,215 shares; 2024Q4: 241,415 shares; 2025Q1: 218,690 shares; 2025Q2: 220,261 shares; 2025Q3: 254,101 shares 254,101$6.21M0.01%+33,840Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,097 shares; 2024Q4: 88,921 shares; 2025Q1: 93,151 shares; 2025Q2: 90,413 shares; 2025Q3: 87,339 shares 87,339$6.2M0.01%-3,074Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 111,337 shares; 2025Q1: 110,641 shares; 2025Q2: 105,399 shares; 2025Q3: 97,615 shares 97,615$6.2M0.01%-7,784Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,580 shares; 2024Q4: 149,466 shares; 2025Q1: 148,305 shares; 2025Q2: 123,660 shares; 2025Q3: 118,513 shares 118,513$6.2M0.01%-5,147Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,629 shares; 2024Q4: 476,814 shares; 2025Q1: 466,164 shares; 2025Q2: 263,641 shares; 2025Q3: 299,546 shares 299,546$6.19M0.01%+35,905Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,087 shares; 2024Q4: 148,956 shares; 2025Q1: 134,793 shares; 2025Q2: 154,980 shares; 2025Q3: 147,813 shares 147,813$6.16M0.01%-7,167Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,703 shares; 2024Q4: 59,969 shares; 2025Q1: 64,386 shares; 2025Q2: 68,132 shares; 2025Q3: 60,917 shares 60,917$6.15M0.01%-7,215Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 1,044,440 shares; 2025Q1: 43,304 shares; 2025Q2: 334,716 shares; 2025Q3: 55,205 shares 55,205$6.14M0.01%-279,511Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,856 shares; 2025Q1: 66,908 shares; 2025Q2: 65,342 shares; 2025Q3: 63,750 shares 63,750$6.14M0.01%-1,592Timeline
SRADSPORTRADAR GROUP 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: 223,482 shares; 2025Q3: 228,007 shares 228,007$6.13M0.01%+4,525Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,225 shares; 2024Q4: 35,206 shares; 2025Q1: 32,366 shares; 2025Q2: 24,680 shares; 2025Q3: 34,455 shares 34,455$6.08M<0.01%+9,775Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,236 shares; 2024Q4: 2,812,855 shares; 2025Q1: 1,273,057 shares; 2025Q2: 833,614 shares; 2025Q3: 319,471 shares 319,471$6.07M<0.01%-514,143Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,014 shares; 2024Q4: 120,924 shares; 2025Q1: 113,396 shares; 2025Q2: 105,281 shares; 2025Q3: 103,672 shares 103,672$6.02M<0.01%-1,609Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,400 shares; 2024Q4: 380,836 shares; 2025Q1: 360,238 shares; 2025Q2: 345,765 shares; 2025Q3: 333,242 shares 333,242$6.01M<0.01%-12,523Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,327 shares; 2024Q4: 377,753 shares; 2025Q1: 226,095 shares; 2025Q2: 215,673 shares; 2025Q3: 214,678 shares 214,678$5.99M<0.01%-995
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,964 shares; 2024Q4: 52,086 shares; 2025Q1: 51,569 shares; 2025Q2: 48,501 shares; 2025Q3: 46,162 shares 46,162$5.99M<0.01%-2,339Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 207,017 shares; 2025Q1: 206,836 shares; 2025Q2: 192,992 shares; 2025Q3: 193,239 shares 193,239$5.9M<0.01%+247Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,305 shares; 2024Q4: 948,801 shares; 2025Q1: 1,114,550 shares; 2025Q2: 1,114,425 shares; 2025Q3: 1,096,355 shares 1,096,355$5.89M<0.01%-18,070Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,347 shares; 2024Q4: 418,304 shares; 2025Q1: 416,197 shares; 2025Q2: 419,077 shares; 2025Q3: 408,371 shares 408,371$5.88M<0.01%-10,706Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,134 shares; 2024Q4: 1,508,502 shares; 2025Q1: 1,741,960 shares; 2025Q2: 1,458,013 shares; 2025Q3: 541,708 shares 541,708$5.88M<0.01%-916,305Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,545 shares; 2024Q4: 104,718 shares; 2025Q1: 52,923 shares; 2025Q2: 49,839 shares; 2025Q3: 48,164 shares 48,164$5.88M<0.01%-1,675Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 43,400 shares; 2025Q1: 43,360 shares; 2025Q2: 42,485 shares; 2025Q3: 44,351 shares 44,351$5.86M<0.01%+1,866Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,748 shares; 2024Q4: 83,608 shares; 2025Q1: 83,670 shares; 2025Q2: 79,409 shares; 2025Q3: 79,001 shares 79,001$5.82M<0.01%-408Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,265 shares; 2024Q4: 194,677 shares; 2025Q1: 190,277 shares; 2025Q2: 37,171 shares; 2025Q3: 37,187 shares 37,187$5.82M<0.01%+16Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,704 shares; 2024Q4: 214,635 shares; 2025Q1: 213,945 shares; 2025Q2: 213,481 shares; 2025Q3: 209,819 shares 209,819$5.81M<0.01%-3,662Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,255 shares; 2024Q4: 147,558 shares; 2025Q1: 139,362 shares; 2025Q2: 138,055 shares; 2025Q3: 131,944 shares 131,944$5.81M<0.01%-6,111Timeline
CCNECNB FINL CORP PAQuarterly shares; 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: 9,399 shares; 2025Q3: 239,377 shares 239,377$5.79M<0.01%+229,978Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,631 shares; 2024Q4: 137,564 shares; 2025Q1: 139,779 shares; 2025Q2: 127,664 shares; 2025Q3: 127,290 shares 127,290$5.76M<0.01%-374Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,101 shares; 2024Q4: 233,456 shares; 2025Q1: 212,906 shares; 2025Q2: 227,052 shares; 2025Q3: 281,242 shares 281,242$5.74M<0.01%+54,190Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,981 shares; 2024Q4: 139,349 shares; 2025Q1: 139,026 shares; 2025Q2: 129,649 shares; 2025Q3: 126,045 shares 126,045$5.71M<0.01%-3,604Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,108 shares; 2024Q4: 34,805 shares; 2025Q1: 34,221 shares; 2025Q2: 31,929 shares; 2025Q3: 30,254 shares 30,254$5.71M<0.01%-1,675Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,933 shares; 2024Q4: 69,256 shares; 2025Q1: 68,328 shares; 2025Q2: 65,834 shares; 2025Q3: 60,979 shares 60,979$5.7M<0.01%-4,855Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 21,686 shares; 2025Q1: 18,118 shares; 2025Q2: 171,370 shares; 2025Q3: 177,717 shares 177,717$5.7M<0.01%+6,347Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,853 shares; 2025Q1: 94,860 shares; 2025Q2: 88,513 shares; 2025Q3: 18,986 shares 18,986$5.68M<0.01%-69,527Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,800 shares; 2024Q4: 369,800 shares; 2025Q1: 184,900 shares; 2025Q2: 184,900 shares; 2025Q3: 369,800 shares 369,800$5.67M<0.01%+184,900Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,634 shares; 2024Q4: 51,157 shares; 2025Q1: 53,041 shares; 2025Q2: 77,263 shares; 2025Q3: 83,692 shares 83,692$5.66M<0.01%+6,429Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,936 shares; 2024Q4: 100,473 shares; 2025Q1: 100,943 shares; 2025Q2: 94,766 shares; 2025Q3: 94,589 shares 94,589$5.65M<0.01%-177Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,592 shares; 2024Q4: 138,086 shares; 2025Q1: 140,598 shares; 2025Q2: 120,818 shares; 2025Q3: 103,057 shares 103,057$5.64M<0.01%-17,761Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,521 shares; 2024Q4: 19,003 shares; 2025Q1: 16,649 shares; 2025Q2: 15,701 shares; 2025Q3: 19,259 shares 19,259$5.62M<0.01%+3,558Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 45,084 shares; 2025Q1: 44,264 shares; 2025Q2: 41,909 shares; 2025Q3: 42,105 shares 42,105$5.58M<0.01%+196Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,705 shares; 2024Q4: 48,372 shares; 2025Q1: 59,449 shares; 2025Q2: 66,195 shares; 2025Q3: 64,462 shares 64,462$5.57M<0.01%-1,733Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,505 shares; 2024Q4: 48,803 shares; 2025Q1: 47,615 shares; 2025Q2: 45,091 shares; 2025Q3: 43,217 shares 43,217$5.55M<0.01%-1,874Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,158 shares; 2024Q4: 215,355 shares; 2025Q1: 213,710 shares; 2025Q2: 205,585 shares; 2025Q3: 195,219 shares 195,219$5.52M<0.01%-10,366Timeline
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: 1,487,315 shares 1,487,315$5.48M<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: 153,488 shares; 2025Q1: 158,201 shares; 2025Q2: 154,888 shares; 2025Q3: 146,651 shares 146,651$5.46M<0.01%-8,237Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,290 shares; 2024Q4: 283,360 shares; 2025Q1: 282,233 shares; 2025Q2: 266,424 shares; 2025Q3: 280,880 shares 280,880$5.44M<0.01%+14,456Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,725 shares; 2024Q4: 198,193 shares; 2025Q1: 197,630 shares; 2025Q2: 220,342 shares; 2025Q3: 219,606 shares 219,606$5.43M<0.01%-736Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 26,818 shares; 2025Q1: 26,508 shares; 2025Q2: 24,678 shares; 2025Q3: 23,265 shares 23,265$5.42M<0.01%-1,413Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,703 shares; 2024Q4: 528,295 shares; 2025Q1: 524,918 shares; 2025Q2: 497,697 shares; 2025Q3: 481,179 shares 481,179$5.41M<0.01%-16,518Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,043 shares; 2024Q4: 71,794 shares; 2025Q1: 71,301 shares; 2025Q2: 70,188 shares; 2025Q3: 68,848 shares 68,848$5.39M<0.01%-1,340Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 49,158 shares; 2025Q1: 147,621 shares; 2025Q2: 138,804 shares; 2025Q3: 146,580 shares 146,580$5.39M<0.01%+7,776Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 441,559 shares; 2025Q1: 377,178 shares; 2025Q2: 477,322 shares; 2025Q3: 232,440 shares 232,440$5.38M<0.01%-244,882Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,602 shares; 2024Q4: 165,938 shares; 2025Q1: 164,874 shares; 2025Q2: 166,918 shares; 2025Q3: 161,753 shares 161,753$5.37M<0.01%-5,165Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,470 shares; 2024Q4: 185,011 shares; 2025Q1: 185,470 shares; 2025Q2: 167,394 shares; 2025Q3: 154,887 shares 154,887$5.37M<0.01%-12,507Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,129 shares; 2024Q4: 977,800 shares; 2025Q1: 593,940 shares; 2025Q2: 488,402 shares; 2025Q3: 494,354 shares 494,354$5.36M<0.01%+5,952Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,884 shares; 2024Q4: 183,328 shares; 2025Q1: 140,173 shares; 2025Q2: 134,587 shares; 2025Q3: 143,032 shares 143,032$5.34M<0.01%+8,445Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,261 shares; 2024Q4: 531,963 shares; 2025Q1: 544,694 shares; 2025Q2: 526,348 shares; 2025Q3: 503,320 shares 503,320$5.34M<0.01%-23,028Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,449 shares; 2024Q4: 183,859 shares; 2025Q1: 182,136 shares; 2025Q2: 124,193 shares; 2025Q3: 120,113 shares 120,113$5.29M<0.01%-4,080Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,878 shares; 2024Q4: 68,100 shares; 2025Q1: 63,591 shares; 2025Q2: 61,120 shares; 2025Q3: 57,718 shares 57,718$5.27M<0.01%-3,402Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,671 shares; 2024Q4: 232,684 shares; 2025Q1: 232,623 shares; 2025Q2: 230,586 shares; 2025Q3: 230,586 shares 230,586$5.27M<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,371 shares; 2024Q4: 79,159 shares; 2025Q1: 78,364 shares; 2025Q2: 73,221 shares; 2025Q3: 70,341 shares 70,341$5.26M<0.01%-2,880Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,127 shares; 2024Q4: 72,415 shares; 2025Q1: 71,737 shares; 2025Q2: 64,971 shares; 2025Q3: 62,515 shares 62,515$5.25M<0.01%-2,456Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,154 shares; 2024Q4: 100,357 shares; 2025Q1: 98,979 shares; 2025Q2: 88,222 shares; 2025Q3: 83,204 shares 83,204$5.25M<0.01%-5,018Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 15,287 shares; 2025Q1: 153,202 shares; 2025Q2: 123,920 shares; 2025Q3: 13,494 shares 13,494$5.24M<0.01%-110,426Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 30,984 shares; 2025Q1: 376,536 shares; 2025Q2: 311,316 shares; 2025Q3: 298,436 shares 298,436$5.23M<0.01%-12,880Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,855 shares; 2025Q1: 4,792 shares; 2025Q2: 45,246 shares; 2025Q3: 44,505 shares 44,505$5.21M<0.01%-741Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,331 shares; 2025Q1: 12,163 shares; 2025Q2: 11,874 shares; 2025Q3: 11,565 shares 11,565$5.18M<0.01%-309Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,929 shares; 2024Q4: 257,158 shares; 2025Q1: 316,637 shares; 2025Q2: 316,910 shares; 2025Q3: 421,069 shares 421,069$5.17M<0.01%+104,159Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,566 shares; 2025Q1: 125,444 shares; 2025Q2: 154,860 shares; 2025Q3: 173,312 shares 173,312$5.16M<0.01%+18,452Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 113,955 shares; 2025Q1: 131,405 shares; 2025Q2: 165,168 shares; 2025Q3: 127,533 shares 127,533$5.16M<0.01%-37,635Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,692 shares; 2024Q4: 107,656 shares; 2025Q1: 107,042 shares; 2025Q2: 100,653 shares; 2025Q3: 97,063 shares 97,063$5.16M<0.01%-3,590Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 34,840 shares; 2025Q1: 34,896 shares; 2025Q2: 32,591 shares; 2025Q3: 32,208 shares 32,208$5.13M<0.01%-383Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,537 shares; 2024Q4: 166,495 shares; 2025Q1: 160,189 shares; 2025Q2: 151,199 shares; 2025Q3: 144,887 shares 144,887$5.11M<0.01%-6,312Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,758 shares; 2024Q4: 141,828 shares; 2025Q1: 173,618 shares; 2025Q2: 170,786 shares; 2025Q3: 161,515 shares 161,515$5.1M<0.01%-9,271Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 42,669 shares; 2025Q1: 42,877 shares; 2025Q2: 39,428 shares; 2025Q3: 39,559 shares 39,559$5.1M<0.01%+131Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 14,895 shares; 2025Q1: 14,585 shares; 2025Q2: 14,540 shares; 2025Q3: 14,745 shares 14,745$5.09M<0.01%+205Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,165 shares; 2024Q4: 298,691 shares; 2025Q1: 299,612 shares; 2025Q2: 300,680 shares; 2025Q3: 297,538 shares 297,538$5.07M<0.01%-3,142Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,103 shares; 2024Q4: 69,433 shares; 2025Q1: 68,765 shares; 2025Q2: 66,107 shares; 2025Q3: 62,548 shares 62,548$5.07M<0.01%-3,559Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,303 shares; 2024Q4: 252,577 shares; 2025Q1: 249,788 shares; 2025Q2: 241,297 shares; 2025Q3: 227,275 shares 227,275$5.07M<0.01%-14,022Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 51,457 shares; 2025Q1: 53,900 shares; 2025Q2: 58,714 shares; 2025Q3: 34,193 shares 34,193$5.05M<0.01%-24,521Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,891 shares; 2024Q4: 114,294 shares; 2025Q1: 114,027 shares; 2025Q2: 118,537 shares; 2025Q3: 185,860 shares 185,860$5.03M<0.01%+67,323Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,672 shares; 2024Q4: 334,789 shares; 2025Q1: 330,012 shares; 2025Q2: 330,174 shares; 2025Q3: 319,454 shares 319,454$5.03M<0.01%-10,720Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,810 shares; 2024Q4: 113,498 shares; 2025Q1: 113,023 shares; 2025Q2: 109,904 shares; 2025Q3: 104,447 shares 104,447$5.03M<0.01%-5,457Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,409 shares; 2025Q1: 45,735 shares; 2025Q2: 42,870 shares; 2025Q3: 40,671 shares 40,671$5.02M<0.01%-2,199Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 23,108 shares; 2025Q1: 21,082 shares; 2025Q2: 22,603 shares; 2025Q3: 22,222 shares 22,222$5.01M<0.01%-381Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 42,272 shares; 2025Q1: 41,910 shares; 2025Q2: 40,010 shares; 2025Q3: 37,761 shares 37,761$5M<0.01%-2,249Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,575 shares; 2024Q4: 64,191 shares; 2025Q1: 64,308 shares; 2025Q2: 65,143 shares; 2025Q3: 61,688 shares 61,688$4.99M<0.01%-3,455Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,089 shares; 2024Q4: 97,161 shares; 2025Q1: 98,120 shares; 2025Q2: 86,895 shares; 2025Q3: 75,192 shares 75,192$4.99M<0.01%-11,703Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,237 shares; 2024Q4: 190,601 shares; 2025Q1: 189,888 shares; 2025Q2: 175,096 shares; 2025Q3: 166,114 shares 166,114$4.99M<0.01%-8,982Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,248 shares; 2024Q4: 546,387 shares; 2025Q1: 471,524 shares; 2025Q2: 512,429 shares; 2025Q3: 94,577 shares 94,577$4.95M<0.01%-417,852Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,622 shares; 2024Q4: 167,237 shares; 2025Q1: 153,318 shares; 2025Q2: 140,887 shares; 2025Q3: 121,965 shares 121,965$4.94M<0.01%-18,922Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,024 shares; 2024Q4: 158,528 shares; 2025Q1: 153,152 shares; 2025Q2: 208,010 shares; 2025Q3: 136,870 shares 136,870$4.93M<0.01%-71,140Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 50,083 shares; 2025Q1: 49,315 shares; 2025Q2: 46,075 shares; 2025Q3: 42,130 shares 42,130$4.92M<0.01%-3,945Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 15,347 shares; 2025Q1: 15,121 shares; 2025Q2: 15,347 shares; 2025Q3: 15,421 shares 15,421$4.91M<0.01%+74Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,810 shares; 2024Q4: 108,973 shares; 2025Q1: 106,137 shares; 2025Q2: 100,306 shares; 2025Q3: 96,819 shares 96,819$4.9M<0.01%-3,487Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 23,993 shares; 2025Q1: 23,093 shares; 2025Q2: 21,235 shares; 2025Q3: 20,523 shares 20,523$4.89M<0.01%-712Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,169 shares; 2024Q4: 59,935 shares; 2025Q1: 59,533 shares; 2025Q2: 55,657 shares; 2025Q3: 50,382 shares 50,382$4.89M<0.01%-5,275Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 46,140 shares; 2025Q1: 45,293 shares; 2025Q2: 42,954 shares; 2025Q3: 40,448 shares 40,448$4.86M<0.01%-2,506Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 29,554 shares; 2025Q1: 29,327 shares; 2025Q2: 27,644 shares; 2025Q3: 26,619 shares 26,619$4.83M<0.01%-1,025Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,989 shares; 2024Q4: 230,133 shares; 2025Q1: 300,753 shares; 2025Q2: 290,639 shares; 2025Q3: 260,835 shares 260,835$4.82M<0.01%-29,804Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,824 shares; 2024Q4: 109,887 shares; 2025Q1: 101,255 shares; 2025Q2: 92,617 shares; 2025Q3: 89,611 shares 89,611$4.78M<0.01%-3,006Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 20,374 shares; 2025Q1: 20,241 shares; 2025Q2: 19,095 shares; 2025Q3: 18,448 shares 18,448$4.78M<0.01%-647Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,304 shares; 2024Q4: 263,952 shares; 2025Q1: 284,248 shares; 2025Q2: 286,561 shares; 2025Q3: 280,225 shares 280,225$4.77M<0.01%-6,336Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,114 shares; 2024Q4: 84,344 shares; 2025Q1: 82,625 shares; 2025Q2: 78,119 shares; 2025Q3: 74,192 shares 74,192$4.77M<0.01%-3,927Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,168 shares; 2024Q4: 42,983 shares; 2025Q1: 43,305 shares; 2025Q2: 40,866 shares; 2025Q3: 38,002 shares 38,002$4.76M<0.01%-2,864Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,462 shares; 2024Q4: 55,599 shares; 2025Q1: 55,328 shares; 2025Q2: 52,365 shares; 2025Q3: 50,942 shares 50,942$4.76M<0.01%-1,423Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,232 shares; 2024Q4: 397,475 shares; 2025Q1: 376,433 shares; 2025Q2: 284,258 shares; 2025Q3: 83,854 shares 83,854$4.74M<0.01%-200,404Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,646 shares; 2024Q4: 120,315 shares; 2025Q1: 118,422 shares; 2025Q2: 117,349 shares; 2025Q3: 113,158 shares 113,158$4.74M<0.01%-4,191Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 23,151 shares; 2025Q1: 57,515 shares; 2025Q2: 53,887 shares; 2025Q3: 78,464 shares 78,464$4.74M<0.01%+24,577Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,554 shares; 2024Q4: 31,081 shares; 2025Q1: 31,474 shares; 2025Q2: 29,895 shares; 2025Q3: 27,514 shares 27,514$4.73M<0.01%-2,381Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,546 shares; 2024Q4: 201,528 shares; 2025Q1: 196,861 shares; 2025Q2: 180,117 shares; 2025Q3: 166,787 shares 166,787$4.73M<0.01%-13,330Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,723 shares; 2024Q4: 261,999 shares; 2025Q1: 257,772 shares; 2025Q2: 251,154 shares; 2025Q3: 242,565 shares 242,565$4.72M<0.01%-8,589Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,647 shares; 2024Q4: 171,247 shares; 2025Q1: 168,804 shares; 2025Q2: 158,727 shares; 2025Q3: 146,470 shares 146,470$4.7M<0.01%-12,257Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,422 shares; 2024Q4: 147,705 shares; 2025Q1: 146,376 shares; 2025Q2: 142,672 shares; 2025Q3: 139,416 shares 139,416$4.69M<0.01%-3,256Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 18,835 shares; 2025Q1: 18,876 shares; 2025Q2: 17,719 shares; 2025Q3: 16,958 shares 16,958$4.67M<0.01%-761Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,975 shares; 2024Q4: 44,157 shares; 2025Q1: 43,881 shares; 2025Q2: 40,166 shares; 2025Q3: 35,124 shares 35,124$4.67M<0.01%-5,042Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,078 shares; 2024Q4: 222,785 shares; 2025Q1: 224,244 shares; 2025Q2: 257,468 shares; 2025Q3: 253,338 shares 253,338$4.66M<0.01%-4,130Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 22,113 shares; 2025Q1: 22,730 shares; 2025Q2: 20,035 shares; 2025Q3: 21,212 shares 21,212$4.64M<0.01%+1,177Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,240 shares; 2024Q4: 197,662 shares; 2025Q1: 185,863 shares; 2025Q2: 173,603 shares; 2025Q3: 163,632 shares 163,632$4.63M<0.01%-9,971Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,605 shares; 2024Q4: 23,831 shares; 2025Q1: 118,138 shares; 2025Q2: 24,316 shares; 2025Q3: 81,987 shares 81,987$4.63M<0.01%+57,671Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 43,076 shares; 2025Q1: 42,485 shares; 2025Q2: 39,932 shares; 2025Q3: 38,237 shares 38,237$4.63M<0.01%-1,695Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,384 shares; 2024Q4: 59,831 shares; 2025Q1: 56,248 shares; 2025Q2: 2,012 shares; 2025Q3: 13,578 shares 13,578$4.63M<0.01%+11,566Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910,046 shares; 2025Q2: 2,453,734 shares; 2025Q3: 1,863,403 shares 1,863,403$4.6M<0.01%-590,331Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 35,789 shares; 2025Q1: 35,484 shares; 2025Q2: 33,218 shares; 2025Q3: 32,022 shares 32,022$4.6M<0.01%-1,196Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 25,606 shares; 2025Q1: 26,198 shares; 2025Q2: 25,013 shares; 2025Q3: 24,554 shares 24,554$4.59M<0.01%-459Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,067 shares; 2024Q4: 23,431 shares; 2025Q1: 23,530 shares; 2025Q2: 21,672 shares; 2025Q3: 20,785 shares 20,785$4.56M<0.01%-887Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,289 shares; 2024Q4: 42,085 shares; 2025Q1: 49,906 shares; 2025Q2: 59,893 shares; 2025Q3: 48,399 shares 48,399$4.56M<0.01%-11,494
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,653 shares; 2024Q4: 267,000 shares; 2025Q1: 264,817 shares; 2025Q2: 256,667 shares; 2025Q3: 243,093 shares 243,093$4.53M<0.01%-13,574Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,818 shares; 2024Q4: 75,752 shares; 2025Q1: 74,726 shares; 2025Q2: 78,940 shares; 2025Q3: 79,088 shares 79,088$4.53M<0.01%+148Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,688 shares; 2024Q4: 65,318 shares; 2025Q1: 64,742 shares; 2025Q2: 62,761 shares; 2025Q3: 58,905 shares 58,905$4.53M<0.01%-3,856Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 12,657 shares; 2025Q1: 13,854 shares; 2025Q2: 29,573 shares; 2025Q3: 35,088 shares 35,088$4.53M<0.01%+5,515Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,909 shares; 2024Q4: 98,064 shares; 2025Q1: 97,521 shares; 2025Q2: 88,162 shares; 2025Q3: 85,458 shares 85,458$4.52M<0.01%-2,704Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,912 shares; 2025Q1: 177,783 shares; 2025Q2: 177,936 shares; 2025Q3: 177,483 shares 177,483$4.51M<0.01%-453Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 10,176 shares; 2025Q1: 12,057 shares; 2025Q2: 19,215 shares; 2025Q3: 13,986 shares 13,986$4.51M<0.01%-5,229Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,204 shares; 2024Q4: 395,230 shares; 2025Q1: 396,495 shares; 2025Q2: 375,261 shares; 2025Q3: 369,246 shares 369,246$4.5M<0.01%-6,015Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,052 shares; 2025Q1: 6,016 shares; 2025Q2: 5,563 shares; 2025Q3: 5,411 shares 5,411$4.48M<0.01%-152Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,149 shares; 2024Q4: 76,522 shares; 2025Q1: 77,435 shares; 2025Q2: 153,872 shares; 2025Q3: 110,918 shares 110,918$4.47M<0.01%-42,954Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 107,717 shares; 2025Q1: 65,136 shares; 2025Q2: 24,481 shares; 2025Q3: 25,539 shares 25,539$4.44M<0.01%+1,058Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,564 shares; 2024Q4: 43,619 shares; 2025Q1: 43,156 shares; 2025Q2: 41,180 shares; 2025Q3: 39,726 shares 39,726$4.44M<0.01%-1,454Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,633 shares; 2024Q4: 77,956 shares; 2025Q1: 75,945 shares; 2025Q2: 77,113 shares; 2025Q3: 69,700 shares 69,700$4.44M<0.01%-7,413Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,839 shares; 2024Q4: 98,314 shares; 2025Q1: 86,828 shares; 2025Q2: 60,155 shares; 2025Q3: 53,853 shares 53,853$4.42M<0.01%-6,302Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,873 shares; 2024Q4: 259,755 shares; 2025Q1: 267,520 shares; 2025Q2: 270,608 shares; 2025Q3: 273,310 shares 273,310$4.41M<0.01%+2,702Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 145,677 shares; 2025Q1: 371,823 shares; 2025Q2: 395,152 shares; 2025Q3: 55,036 shares 55,036$4.4M<0.01%-340,116Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 105,926 shares; 2025Q1: 106,148 shares; 2025Q2: 98,373 shares; 2025Q3: 92,905 shares 92,905$4.39M<0.01%-5,468Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 34,102 shares; 2025Q1: 34,244 shares; 2025Q2: 31,761 shares; 2025Q3: 30,874 shares 30,874$4.38M<0.01%-887Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,539 shares; 2025Q1: 68,760 shares; 2025Q2: 65,122 shares; 2025Q3: 67,129 shares 67,129$4.38M<0.01%+2,007Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,743 shares; 2024Q4: 196,831 shares; 2025Q1: 194,992 shares; 2025Q2: 208,088 shares; 2025Q3: 145,193 shares 145,193$4.36M<0.01%-62,895Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,473 shares; 2024Q4: 46,232 shares; 2025Q1: 44,127 shares; 2025Q2: 42,490 shares; 2025Q3: 38,415 shares 38,415$4.34M<0.01%-4,075Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,322 shares; 2024Q4: 36,036 shares; 2025Q1: 35,566 shares; 2025Q2: 34,565 shares; 2025Q3: 33,048 shares 33,048$4.33M<0.01%-1,517Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 55,921 shares; 2025Q1: 47,315 shares; 2025Q2: 23,437 shares; 2025Q3: 34,404 shares 34,404$4.33M<0.01%+10,967Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,948 shares; 2024Q4: 173,712 shares; 2025Q1: 186,289 shares; 2025Q2: 177,382 shares; 2025Q3: 167,999 shares 167,999$4.32M<0.01%-9,383Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 22,492 shares; 2025Q1: 21,809 shares; 2025Q2: 20,455 shares; 2025Q3: 18,536 shares 18,536$4.3M<0.01%-1,919Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 29,419 shares; 2025Q1: 99,539 shares; 2025Q2: 92,148 shares; 2025Q3: 86,018 shares 86,018$4.28M<0.01%-6,130Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867,432 shares; 2024Q4: 2,695,439 shares; 2025Q1: 325,226 shares; 2025Q2: 157,105 shares; 2025Q3: 149,503 shares 149,503$4.28M<0.01%-7,602Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,592 shares; 2024Q4: 62,419 shares; 2025Q1: 61,520 shares; 2025Q2: 59,422 shares; 2025Q3: 55,751 shares 55,751$4.24M<0.01%-3,671Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000$4.24M<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,741 shares 110,741$4.23M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 52,001 shares; 2025Q1: 51,798 shares; 2025Q2: 48,402 shares; 2025Q3: 47,633 shares 47,633$4.23M<0.01%-769Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,173 shares; 2024Q4: 240,928 shares; 2025Q1: 241,483 shares; 2025Q2: 229,415 shares; 2025Q3: 216,203 shares 216,203$4.23M<0.01%-13,212Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 7,018 shares; 2025Q1: 8,139 shares; 2025Q2: 7,379 shares; 2025Q3: 10,633 shares 10,633$4.23M<0.01%+3,254Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,149 shares; 2024Q4: 35,497 shares; 2025Q1: 36,270 shares; 2025Q2: 28,862 shares; 2025Q3: 26,782 shares 26,782$4.22M<0.01%-2,080Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,618 shares; 2024Q4: 293,069 shares; 2025Q1: 291,381 shares; 2025Q2: 275,065 shares; 2025Q3: 261,227 shares 261,227$4.21M<0.01%-13,838Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,501 shares; 2024Q4: 24,235 shares; 2025Q1: 23,782 shares; 2025Q2: 21,822 shares; 2025Q3: 21,165 shares 21,165$4.19M<0.01%-657Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,089 shares; 2024Q4: 430,088 shares; 2025Q1: 205,061 shares; 2025Q2: 160,066 shares; 2025Q3: 180,066 shares 180,066$4.17M<0.01%+20,000Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,396 shares; 2024Q4: 186,598 shares; 2025Q1: 178,256 shares; 2025Q2: 149,751 shares; 2025Q3: 137,820 shares 137,820$4.16M<0.01%-11,931Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,309 shares; 2024Q4: 59,616 shares; 2025Q1: 49,525 shares; 2025Q2: 44,225 shares; 2025Q3: 41,775 shares 41,775$4.15M<0.01%-2,450Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,720 shares; 2024Q4: 238,267 shares; 2025Q1: 201,105 shares; 2025Q2: 222,825 shares; 2025Q3: 37,397 shares 37,397$4.15M<0.01%-185,428Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,003 shares; 2024Q4: 688,661 shares; 2025Q1: 215,368 shares; 2025Q2: 211,646 shares; 2025Q3: 301,577 shares 301,577$4.12M<0.01%+89,931Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 13,629 shares; 2025Q1: 13,214 shares; 2025Q2: 71,990 shares; 2025Q3: 71,545 shares 71,545$4.11M<0.01%-445Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 34,922 shares; 2025Q1: 38,411 shares; 2025Q2: 26,833 shares; 2025Q3: 26,890 shares 26,890$4.06M<0.01%+57Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,861 shares; 2024Q4: 128,380 shares; 2025Q1: 141,409 shares; 2025Q2: 139,864 shares; 2025Q3: 139,585 shares 139,585$4.06M<0.01%-279Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,481 shares; 2024Q4: 170,689 shares; 2025Q1: 169,172 shares; 2025Q2: 158,791 shares; 2025Q3: 146,362 shares 146,362$4.05M<0.01%-12,429Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,176 shares; 2024Q4: 1,662,292 shares; 2025Q1: 1,658,577 shares; 2025Q2: 2,057,389 shares; 2025Q3: 1,300,298 shares 1,300,298$4.05M<0.01%-757,091Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,638 shares; 2024Q4: 347,718 shares; 2025Q1: 340,327 shares; 2025Q2: 327,256 shares; 2025Q3: 334,181 shares 334,181$4.04M<0.01%+6,925Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,859 shares; 2024Q4: 87,278 shares; 2025Q1: 86,554 shares; 2025Q2: 81,943 shares; 2025Q3: 79,124 shares 79,124$4.03M<0.01%-2,819Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,699 shares; 2025Q1: 3,696 shares; 2025Q2: 3,592 shares; 2025Q3: 3,423 shares 3,423$4.03M<0.01%-169Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 46,789 shares; 2025Q1: 48,218 shares; 2025Q2: 32,177 shares; 2025Q3: 29,850 shares 29,850$4.02M<0.01%-2,327Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,168 shares; 2024Q4: 132,046 shares; 2025Q1: 142,023 shares; 2025Q2: 161,526 shares; 2025Q3: 159,165 shares 159,165$4M<0.01%-2,361Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,174 shares; 2024Q4: 35,757 shares; 2025Q1: 31,836 shares; 2025Q2: 30,680 shares; 2025Q3: 29,076 shares 29,076$3.99M<0.01%-1,604Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 51,312 shares; 2025Q1: 50,895 shares; 2025Q2: 48,606 shares; 2025Q3: 47,055 shares 47,055$3.98M<0.01%-1,551Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,948 shares; 2024Q4: 29,267 shares; 2025Q1: 29,978 shares; 2025Q2: 28,551 shares; 2025Q3: 27,956 shares 27,956$3.97M<0.01%-595Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,698 shares; 2024Q4: 96,838 shares; 2025Q1: 96,589 shares; 2025Q2: 91,472 shares; 2025Q3: 88,231 shares 88,231$3.96M<0.01%-3,241Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,766 shares; 2024Q4: 44,457 shares; 2025Q1: 43,742 shares; 2025Q2: 41,169 shares; 2025Q3: 39,399 shares 39,399$3.96M<0.01%-1,770Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,467 shares; 2024Q4: 162,250 shares; 2025Q1: 159,411 shares; 2025Q2: 149,458 shares; 2025Q3: 139,471 shares 139,471$3.96M<0.01%-9,987Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,845 shares; 2024Q4: 333,567 shares; 2025Q1: 284,604 shares; 2025Q2: 245,679 shares; 2025Q3: 195,169 shares 195,169$3.95M<0.01%-50,510Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,730 shares; 2024Q4: 62,244 shares; 2025Q1: 61,839 shares; 2025Q2: 59,935 shares; 2025Q3: 57,392 shares 57,392$3.95M<0.01%-2,543Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,702 shares; 2024Q4: 66,702 shares; 2025Q1: 645,399 shares; 2025Q2: 549,594 shares; 2025Q3: 104,488 shares 104,488$3.93M<0.01%-445,106Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,108 shares; 2024Q4: 256,937 shares; 2025Q1: 258,237 shares; 2025Q2: 253,381 shares; 2025Q3: 239,202 shares 239,202$3.92M<0.01%-14,179Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,863 shares; 2024Q4: 34,009 shares; 2025Q1: 92,392 shares; 2025Q2: 108,902 shares; 2025Q3: 108,792 shares 108,792$3.92M<0.01%-110Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 42,534 shares; 2025Q1: 42,275 shares; 2025Q2: 39,425 shares; 2025Q3: 37,643 shares 37,643$3.9M<0.01%-1,782Timeline
ZEPPZEPP HEALTH 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: 85,229 shares 85,229$3.9M<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,146 shares; 2024Q4: 119,962 shares; 2025Q1: 114,916 shares; 2025Q2: 109,123 shares; 2025Q3: 98,588 shares 98,588$3.9M<0.01%-10,535Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,049 shares; 2024Q4: 57,407 shares; 2025Q1: 55,906 shares; 2025Q2: 51,917 shares; 2025Q3: 50,210 shares 50,210$3.89M<0.01%-1,707Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,431 shares; 2024Q4: 122,094 shares; 2025Q1: 131,571 shares; 2025Q2: 132,083 shares; 2025Q3: 96,012 shares 96,012$3.85M<0.01%-36,071Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,778 shares; 2024Q4: 54,416 shares; 2025Q1: 53,112 shares; 2025Q2: 47,492 shares; 2025Q3: 44,579 shares 44,579$3.85M<0.01%-2,913Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,505 shares; 2025Q1: 31,365 shares; 2025Q2: 34,846 shares; 2025Q3: 31,745 shares 31,745$3.85M<0.01%-3,101Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,573 shares; 2024Q4: 119,480 shares; 2025Q1: 101,016 shares; 2025Q2: 89,120 shares; 2025Q3: 57,905 shares 57,905$3.82M<0.01%-31,215Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,451 shares; 2024Q4: 102,555 shares; 2025Q1: 93,760 shares; 2025Q2: 93,455 shares; 2025Q3: 94,412 shares 94,412$3.79M<0.01%+957Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,545 shares; 2024Q4: 16,979 shares; 2025Q1: 24,062 shares; 2025Q2: 28,536 shares; 2025Q3: 26,989 shares 26,989$3.79M<0.01%-1,547Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,033 shares; 2024Q4: 74,260 shares; 2025Q1: 72,401 shares; 2025Q2: 69,878 shares; 2025Q3: 84,903 shares 84,903$3.78M<0.01%+15,025Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,861 shares; 2024Q4: 19,518 shares; 2025Q1: 18,940 shares; 2025Q2: 19,959 shares; 2025Q3: 21,111 shares 21,111$3.75M<0.01%+1,152Timeline
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: 198,179 shares 198,179$3.75M<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,536 shares; 2024Q4: 56,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,666 shares 72,666$3.75M<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,822 shares; 2024Q4: 227,918 shares; 2025Q1: 181,806 shares; 2025Q2: 169,309 shares; 2025Q3: 202,065 shares 202,065$3.72M<0.01%+32,756Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 14,118 shares; 2025Q1: 14,368 shares; 2025Q2: 16,461 shares; 2025Q3: 17,290 shares 17,290$3.71M<0.01%+829Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,918 shares; 2024Q4: 48,584 shares; 2025Q1: 42,434 shares; 2025Q2: 39,456 shares; 2025Q3: 36,621 shares 36,621$3.71M<0.01%-2,835Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,585 shares; 2025Q1: 22,567 shares; 2025Q2: 21,937 shares; 2025Q3: 21,443 shares 21,443$3.71M<0.01%-494Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,933 shares; 2024Q4: 54,028 shares; 2025Q1: 54,959 shares; 2025Q2: 50,879 shares; 2025Q3: 44,552 shares 44,552$3.69M<0.01%-6,327Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,934 shares; 2024Q4: 96,535 shares; 2025Q1: 107,218 shares; 2025Q2: 99,624 shares; 2025Q3: 106,249 shares 106,249$3.68M<0.01%+6,625Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,037 shares; 2024Q4: 190,110 shares; 2025Q1: 186,092 shares; 2025Q2: 179,503 shares; 2025Q3: 171,988 shares 171,988$3.68M<0.01%-7,515Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,294 shares; 2024Q4: 334,568 shares; 2025Q1: 317,384 shares; 2025Q2: 337,722 shares; 2025Q3: 318,341 shares 318,341$3.68M<0.01%-19,381Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,846 shares; 2024Q4: 120,703 shares; 2025Q1: 120,246 shares; 2025Q2: 114,393 shares; 2025Q3: 107,351 shares 107,351$3.66M<0.01%-7,042Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 130,622 shares; 2025Q1: 129,825 shares; 2025Q2: 122,166 shares; 2025Q3: 118,414 shares 118,414$3.66M<0.01%-3,752Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,796 shares; 2024Q4: 38,065 shares; 2025Q1: 39,114 shares; 2025Q2: 37,155 shares; 2025Q3: 47,869 shares 47,869$3.65M<0.01%+10,714Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,933 shares; 2024Q4: 210,544 shares; 2025Q1: 210,915 shares; 2025Q2: 243,324 shares; 2025Q3: 208,482 shares 208,482$3.64M<0.01%-34,842Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,752 shares; 2024Q4: 100,311 shares; 2025Q1: 94,292 shares; 2025Q2: 92,863 shares; 2025Q3: 70,499 shares 70,499$3.62M<0.01%-22,364Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,251 shares; 2024Q4: 38,522 shares; 2025Q1: 38,342 shares; 2025Q2: 34,075 shares; 2025Q3: 27,203 shares 27,203$3.61M<0.01%-6,872Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,270 shares; 2024Q4: 27,706 shares; 2025Q1: 27,482 shares; 2025Q2: 24,739 shares; 2025Q3: 22,312 shares 22,312$3.61M<0.01%-2,427Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,263 shares; 2024Q4: 165,683 shares; 2025Q1: 189,826 shares; 2025Q2: 189,365 shares; 2025Q3: 188,853 shares 188,853$3.59M<0.01%-512Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,789 shares; 2024Q4: not reported; 2025Q1: 21,387 shares; 2025Q2: 23,407 shares; 2025Q3: 44,424 shares 44,424$3.59M<0.01%+21,017Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,580 shares; 2024Q4: 395,755 shares; 2025Q1: 396,174 shares; 2025Q2: 560,231 shares; 2025Q3: 250,393 shares 250,393$3.58M<0.01%-309,838Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 57,773 shares; 2025Q1: 56,909 shares; 2025Q2: 55,188 shares; 2025Q3: 51,234 shares 51,234$3.56M<0.01%-3,954Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,017 shares; 2024Q4: 83,573 shares; 2025Q1: 275,667 shares; 2025Q2: 261,149 shares; 2025Q3: 246,475 shares 246,475$3.56M<0.01%-14,674Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,481 shares; 2024Q4: 312,326 shares; 2025Q1: 302,717 shares; 2025Q2: 282,373 shares; 2025Q3: 267,468 shares 267,468$3.54M<0.01%-14,905Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,170 shares; 2024Q4: 82,468 shares; 2025Q1: 85,908 shares; 2025Q2: 80,184 shares; 2025Q3: 75,267 shares 75,267$3.54M<0.01%-4,917Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,090 shares; 2024Q4: 120,256 shares; 2025Q1: 75,580 shares; 2025Q2: 71,596 shares; 2025Q3: 66,735 shares 66,735$3.53M<0.01%-4,861Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,851 shares; 2024Q4: 143,502 shares; 2025Q1: 170,608 shares; 2025Q2: 150,027 shares; 2025Q3: 145,388 shares 145,388$3.53M<0.01%-4,639Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,219 shares; 2024Q4: 227,695 shares; 2025Q1: 226,714 shares; 2025Q2: 214,738 shares; 2025Q3: 195,326 shares 195,326$3.5M<0.01%-19,412Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,498 shares; 2024Q4: 171,860 shares; 2025Q1: 195,820 shares; 2025Q2: 189,655 shares; 2025Q3: 191,295 shares 191,295$3.49M<0.01%+1,640Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,602 shares; 2024Q4: 82,351 shares; 2025Q1: 91,276 shares; 2025Q2: 80,398 shares; 2025Q3: 87,159 shares 87,159$3.49M<0.01%+6,761Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,078 shares; 2024Q4: 126,073 shares; 2025Q1: 133,235 shares; 2025Q2: 126,425 shares; 2025Q3: 120,045 shares 120,045$3.47M<0.01%-6,380Timeline
QIAGEN N.V.QIAGEN 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: 94,042 shares; 2025Q2: 94,137 shares; 2025Q3: 78,560 shares 78,560$3.47M<0.01%-15,577
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,784 shares; 2024Q4: 40,920 shares; 2025Q1: 39,811 shares; 2025Q2: 36,629 shares; 2025Q3: 34,938 shares 34,938$3.47M<0.01%-1,691Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,112 shares; 2024Q4: 286,845 shares; 2025Q1: 286,310 shares; 2025Q2: 273,911 shares; 2025Q3: 273,262 shares 273,262$3.47M<0.01%-649Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 21,700 shares; 2025Q2: 30,400 shares; 2025Q3: 14,000 shares 14,000$3.46M<0.01%-16,400Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,208 shares; 2024Q4: 48,586 shares; 2025Q1: 86,855 shares; 2025Q2: 85,945 shares; 2025Q3: 82,327 shares 82,327$3.46M<0.01%-3,618Timeline
NVMINOVA 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: 10,526 shares; 2025Q2: not reported; 2025Q3: 10,832 shares 10,832$3.45M<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,472 shares; 2024Q4: 47,171 shares; 2025Q1: 46,829 shares; 2025Q2: 42,792 shares; 2025Q3: 41,090 shares 41,090$3.43M<0.01%-1,702Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,491 shares; 2024Q4: 189,060 shares; 2025Q1: 271,130 shares; 2025Q2: 280,816 shares; 2025Q3: 290,442 shares 290,442$3.4M<0.01%+9,626Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,362 shares; 2024Q4: 57,151 shares; 2025Q1: 55,778 shares; 2025Q2: 54,061 shares; 2025Q3: 50,975 shares 50,975$3.38M<0.01%-3,086Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 54,082 shares; 2025Q1: 52,261 shares; 2025Q2: 52,212 shares; 2025Q3: 49,440 shares 49,440$3.38M<0.01%-2,772Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,174 shares; 2024Q4: 88,014 shares; 2025Q1: 87,593 shares; 2025Q2: 82,663 shares; 2025Q3: 79,997 shares 79,997$3.38M<0.01%-2,666Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 75,557 shares; 2025Q1: 73,021 shares; 2025Q2: 69,460 shares; 2025Q3: 65,330 shares 65,330$3.35M<0.01%-4,130Timeline
CAICARIS LIFE SCIENCES 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: 22,559 shares; 2025Q3: 110,084 shares 110,084$3.33M<0.01%+87,525Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,235 shares; 2024Q4: 126,438 shares; 2025Q1: 126,061 shares; 2025Q2: 121,621 shares; 2025Q3: 114,580 shares 114,580$3.33M<0.01%-7,041Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 30,740 shares; 2025Q1: 30,293 shares; 2025Q2: 29,224 shares; 2025Q3: 27,656 shares 27,656$3.31M<0.01%-1,568Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,103 shares; 2024Q4: 69,394 shares; 2025Q1: 62,101 shares; 2025Q2: 60,803 shares; 2025Q3: 58,285 shares 58,285$3.31M<0.01%-2,518Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,541 shares; 2024Q4: 22,823 shares; 2025Q1: 24,633 shares; 2025Q2: 23,397 shares; 2025Q3: 22,200 shares 22,200$3.31M<0.01%-1,197Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 46,480 shares; 2025Q1: 44,382 shares; 2025Q2: 41,757 shares; 2025Q3: 39,262 shares 39,262$3.28M<0.01%-2,495Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 13,623 shares; 2025Q1: 13,754 shares; 2025Q2: 15,450 shares; 2025Q3: 16,933 shares 16,933$3.28M<0.01%+1,483Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 41,633 shares; 2025Q1: 43,601 shares; 2025Q2: 47,365 shares; 2025Q3: 45,397 shares 45,397$3.24M<0.01%-1,968Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966 shares; 2024Q4: 12,971 shares; 2025Q1: 14,491 shares; 2025Q2: 7,738 shares; 2025Q3: 69,785 shares 69,785$3.24M<0.01%+62,047Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,609 shares; 2024Q4: 71,504 shares; 2025Q1: 70,495 shares; 2025Q2: 65,014 shares; 2025Q3: 61,974 shares 61,974$3.24M<0.01%-3,040Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 58,250 shares; 2025Q1: 59,574 shares; 2025Q2: 56,636 shares; 2025Q3: 55,786 shares 55,786$3.24M<0.01%-850Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,625 shares; 2024Q4: 354,901 shares; 2025Q1: 351,441 shares; 2025Q2: 351,824 shares; 2025Q3: 505,709 shares 505,709$3.23M<0.01%+153,885Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,097 shares; 2024Q4: 880,354 shares; 2025Q1: 275,185 shares; 2025Q2: 225,524 shares; 2025Q3: 297,865 shares 297,865$3.21M<0.01%+72,341Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 46,777 shares; 2025Q1: 55,837 shares; 2025Q2: 53,028 shares; 2025Q3: 53,999 shares 53,999$3.21M<0.01%+971Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 67,483 shares; 2025Q1: 67,477 shares; 2025Q2: 85,797 shares; 2025Q3: 158,545 shares 158,545$3.21M<0.01%+72,748Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,147 shares; 2024Q4: 72,894 shares; 2025Q1: 79,588 shares; 2025Q2: 208,268 shares; 2025Q3: 141,852 shares 141,852$3.2M<0.01%-66,416Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,755 shares; 2025Q1: 48,585 shares; 2025Q2: 46,090 shares; 2025Q3: 44,012 shares 44,012$3.19M<0.01%-2,078Timeline
SMHVANECK 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: 9,742 shares 9,742$3.18M<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 67,729 shares; 2025Q1: 67,576 shares; 2025Q2: 66,067 shares; 2025Q3: 54,199 shares 54,199$3.18M<0.01%-11,868Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,578 shares; 2024Q4: 70,477 shares; 2025Q1: 68,452 shares; 2025Q2: 67,988 shares; 2025Q3: 65,108 shares 65,108$3.18M<0.01%-2,880Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 35,834 shares; 2025Q1: 36,780 shares; 2025Q2: 34,942 shares; 2025Q3: 33,385 shares 33,385$3.17M<0.01%-1,557Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,139 shares; 2024Q4: 292,275 shares; 2025Q1: 264,305 shares; 2025Q2: 312,201 shares; 2025Q3: 358,455 shares 358,455$3.17M<0.01%+46,254Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,787 shares; 2024Q4: 80,269 shares; 2025Q1: 79,848 shares; 2025Q2: 75,650 shares; 2025Q3: 72,961 shares 72,961$3.14M<0.01%-2,689Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 38,459 shares; 2025Q1: 40,585 shares; 2025Q2: 51,836 shares; 2025Q3: 47,577 shares 47,577$3.14M<0.01%-4,259Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,826 shares; 2024Q4: 176,301 shares; 2025Q1: 195,706 shares; 2025Q2: 204,676 shares; 2025Q3: 194,937 shares 194,937$3.13M<0.01%-9,739Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,990 shares; 2025Q1: 10,298 shares; 2025Q2: 10,188 shares; 2025Q3: 10,400 shares 10,400$3.13M<0.01%+212Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,990 shares; 2024Q4: 2,284,077 shares; 2025Q1: 40,586 shares; 2025Q2: 56,769 shares; 2025Q3: 53,883 shares 53,883$3.13M<0.01%-2,886Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 50,937 shares; 2025Q1: 49,587 shares; 2025Q2: 48,207 shares; 2025Q3: 46,623 shares 46,623$3.13M<0.01%-1,584Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 11,540 shares; 2025Q3: 34,267 shares 34,267$3.13M<0.01%+22,727Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,724 shares; 2024Q4: 44,085 shares; 2025Q1: 43,937 shares; 2025Q2: 41,751 shares; 2025Q3: 39,689 shares 39,689$3.12M<0.01%-2,062Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 9,850 shares; 2025Q1: 10,023 shares; 2025Q2: 9,284 shares; 2025Q3: 8,953 shares 8,953$3.11M<0.01%-331Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,911 shares; 2024Q4: 36,468 shares; 2025Q1: 36,362 shares; 2025Q2: 34,273 shares; 2025Q3: 33,631 shares 33,631$3.1M<0.01%-642Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,606 shares; 2024Q4: 33,806 shares; 2025Q1: 32,804 shares; 2025Q2: 32,743 shares; 2025Q3: 30,820 shares 30,820$3.09M<0.01%-1,923Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,520 shares; 2024Q4: 91,211 shares; 2025Q1: 105,419 shares; 2025Q2: 121,899 shares; 2025Q3: 161,893 shares 161,893$3.09M<0.01%+39,994Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,256 shares; 2024Q4: 964,917 shares; 2025Q1: 812,474 shares; 2025Q2: 660,402 shares; 2025Q3: 229,510 shares 229,510$3.06M<0.01%-430,892Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,940 shares; 2024Q4: 83,984 shares; 2025Q1: 83,591 shares; 2025Q2: 79,803 shares; 2025Q3: 74,859 shares 74,859$3.05M<0.01%-4,944Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,846 shares; 2024Q4: 2,699,327 shares; 2025Q1: 2,699,327 shares; 2025Q2: 1,849,327 shares; 2025Q3: 1,048,287 shares 1,048,287$3.04M<0.01%-801,040Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,268 shares; 2025Q1: 24,987 shares; 2025Q2: 23,835 shares; 2025Q3: 23,932 shares 23,932$3.04M<0.01%+97Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,561 shares; 2024Q4: 54,250 shares; 2025Q1: 53,743 shares; 2025Q2: 49,961 shares; 2025Q3: 47,935 shares 47,935$3.03M<0.01%-2,026Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,868 shares; 2024Q4: 531,579 shares; 2025Q1: 571,806 shares; 2025Q2: 524,699 shares; 2025Q3: 494,690 shares 494,690$3.03M<0.01%-30,009Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 27,955 shares; 2025Q1: 27,571 shares; 2025Q2: 25,782 shares; 2025Q3: 24,555 shares 24,555$3.01M<0.01%-1,227Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 827,922 shares; 2025Q1: 880,822 shares; 2025Q2: 944,462 shares; 2025Q3: 694,968 shares 694,968$3M<0.01%-249,494Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,819 shares; 2024Q4: 208,521 shares; 2025Q1: 258,132 shares; 2025Q2: 315,102 shares; 2025Q3: 205,845 shares 205,845$2.99M<0.01%-109,257Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 15,945 shares; 2025Q1: 16,122 shares; 2025Q2: 15,185 shares; 2025Q3: 14,384 shares 14,384$2.99M<0.01%-801Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 13,671 shares; 2025Q1: 13,770 shares; 2025Q2: 12,882 shares; 2025Q3: 12,107 shares 12,107$2.99M<0.01%-775Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,281 shares; 2024Q4: 53,025 shares; 2025Q1: 54,734 shares; 2025Q2: 51,739 shares; 2025Q3: 51,687 shares 51,687$2.98M<0.01%-52Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,348 shares; 2024Q4: 30,243 shares; 2025Q1: 30,695 shares; 2025Q2: 28,515 shares; 2025Q3: 25,745 shares 25,745$2.96M<0.01%-2,770Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,102 shares; 2024Q4: 231,650 shares; 2025Q1: 199,243 shares; 2025Q2: 195,898 shares; 2025Q3: 236,689 shares 236,689$2.96M<0.01%+40,791
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 97,846 shares; 2025Q1: 103,659 shares; 2025Q2: 106,613 shares; 2025Q3: 99,357 shares 99,357$2.96M<0.01%-7,256Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 25,380 shares; 2025Q1: 25,925 shares; 2025Q2: 24,563 shares; 2025Q3: 23,604 shares 23,604$2.94M<0.01%-959Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,849 shares; 2024Q4: 76,169 shares; 2025Q1: 78,683 shares; 2025Q2: 75,997 shares; 2025Q3: 67,745 shares 67,745$2.93M<0.01%-8,252Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 39,111 shares; 2025Q3: 49,297 shares 49,297$2.92M<0.01%+10,186Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,286 shares; 2024Q4: 1,270,321 shares; 2025Q1: 1,399,501 shares; 2025Q2: 1,720,505 shares; 2025Q3: 131,586 shares 131,586$2.91M<0.01%-1,588,919Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,235 shares; 2024Q4: 294,235 shares; 2025Q1: 141,245 shares; 2025Q2: 141,245 shares; 2025Q3: 112,855 shares 112,855$2.91M<0.01%-28,390Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 12,535 shares; 2025Q1: 26,808 shares; 2025Q2: 27,113 shares; 2025Q3: 35,231 shares 35,231$2.9M<0.01%+8,118Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,535 shares; 2024Q4: 63,587 shares; 2025Q1: 62,143 shares; 2025Q2: 64,005 shares; 2025Q3: 67,063 shares 67,063$2.88M<0.01%+3,058Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,803 shares; 2024Q4: 153,281 shares; 2025Q1: 108,660 shares; 2025Q2: 99,463 shares; 2025Q3: 98,217 shares 98,217$2.88M<0.01%-1,246Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 23,021 shares; 2025Q1: 26,284 shares; 2025Q2: 24,996 shares; 2025Q3: 22,674 shares 22,674$2.87M<0.01%-2,322Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,391 shares; 2024Q4: 114,151 shares; 2025Q1: 94,919 shares; 2025Q2: 82,738 shares; 2025Q3: 78,877 shares 78,877$2.87M<0.01%-3,861Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,525 shares; 2024Q4: 61,399 shares; 2025Q1: 61,377 shares; 2025Q2: 56,906 shares; 2025Q3: 55,072 shares 55,072$2.86M<0.01%-1,834Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 402,094 shares; 2025Q1: 378,624 shares; 2025Q2: 381,719 shares; 2025Q3: 236,295 shares 236,295$2.85M<0.01%-145,424Timeline
QUREUNIQURE NVQuarterly shares; 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: 48,762 shares 48,762$2.85M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 138,563 shares; 2025Q1: 197,541 shares; 2025Q2: 285,666 shares; 2025Q3: 296,078 shares 296,078$2.84M<0.01%+10,412Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,315 shares; 2024Q4: 53,896 shares; 2025Q1: 53,752 shares; 2025Q2: 49,523 shares; 2025Q3: 47,594 shares 47,594$2.83M<0.01%-1,929Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 44,692 shares; 2025Q1: 44,331 shares; 2025Q2: 36,275 shares; 2025Q3: 33,790 shares 33,790$2.83M<0.01%-2,485Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,826 shares; 2025Q1: 11,728 shares; 2025Q2: 11,519 shares; 2025Q3: 56,955 shares 56,955$2.81M<0.01%+45,436Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,988 shares; 2025Q1: 17,421 shares; 2025Q2: 15,955 shares; 2025Q3: 17,493 shares 17,493$2.81M<0.01%+1,538Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 13,845 shares; 2025Q1: 14,324 shares; 2025Q2: 13,545 shares; 2025Q3: 13,295 shares 13,295$2.81M<0.01%-250Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,400 shares; 2024Q4: 84,406 shares; 2025Q1: 87,710 shares; 2025Q2: 46,960 shares; 2025Q3: 57,178 shares 57,178$2.81M<0.01%+10,218Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 19,732 shares; 2025Q1: 21,064 shares; 2025Q2: 19,465 shares; 2025Q3: 18,144 shares 18,144$2.8M<0.01%-1,321Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 59,091 shares; 2025Q1: 60,181 shares; 2025Q2: 57,080 shares; 2025Q3: 53,026 shares 53,026$2.8M<0.01%-4,054Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 66,349 shares; 2025Q1: 97,823 shares; 2025Q2: 95,915 shares; 2025Q3: 121,013 shares 121,013$2.78M<0.01%+25,098Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,609 shares 24,609$2.76M<0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,767 shares; 2024Q4: 68,205 shares; 2025Q1: 69,183 shares; 2025Q2: 57,972 shares; 2025Q3: 85,497 shares 85,497$2.75M<0.01%+27,525Timeline
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: 33,238 shares; 2025Q1: 76,086 shares; 2025Q2: 106,067 shares; 2025Q3: 110,918 shares 110,918$2.74M<0.01%+4,851Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,591 shares; 2024Q4: 33,295 shares; 2025Q1: 33,966 shares; 2025Q2: 31,267 shares; 2025Q3: 30,580 shares 30,580$2.74M<0.01%-687Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,290 shares; 2025Q1: 10,903 shares; 2025Q2: 39,313 shares; 2025Q3: 42,010 shares 42,010$2.72M<0.01%+2,697Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,205 shares; 2025Q1: 7,575 shares; 2025Q2: 8,066 shares; 2025Q3: 8,739 shares 8,739$2.71M<0.01%+673Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,191 shares; 2024Q4: 75,327 shares; 2025Q1: 81,125 shares; 2025Q2: 79,370 shares; 2025Q3: 74,968 shares 74,968$2.71M<0.01%-4,402Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,093 shares; 2025Q1: 22,794 shares; 2025Q2: 15,048 shares; 2025Q3: 12,047 shares 12,047$2.71M<0.01%-3,001Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,121 shares; 2024Q4: 44,557 shares; 2025Q1: 46,194 shares; 2025Q2: 41,851 shares; 2025Q3: 39,480 shares 39,480$2.7M<0.01%-2,371Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 16,600 shares; 2025Q1: 16,855 shares; 2025Q2: 16,095 shares; 2025Q3: 15,076 shares 15,076$2.69M<0.01%-1,019Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,767 shares; 2024Q4: 81,756 shares; 2025Q1: 75,729 shares; 2025Q2: 65,808 shares; 2025Q3: 64,144 shares 64,144$2.68M<0.01%-1,664Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,199 shares; 2024Q4: 16,614 shares; 2025Q1: 16,509 shares; 2025Q2: 15,432 shares; 2025Q3: 15,348 shares 15,348$2.67M<0.01%-84Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,521 shares; 2024Q4: 103,410 shares; 2025Q1: 102,847 shares; 2025Q2: 98,235 shares; 2025Q3: 92,714 shares 92,714$2.63M<0.01%-5,521Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,057 shares; 2024Q4: 16,980 shares; 2025Q1: 17,021 shares; 2025Q2: 16,340 shares; 2025Q3: 15,776 shares 15,776$2.61M<0.01%-564Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,757 shares; 2024Q4: 107,132 shares; 2025Q1: 117,445 shares; 2025Q2: 111,723 shares; 2025Q3: 112,123 shares 112,123$2.61M<0.01%+400Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: 65,820 shares; 2025Q1: 72,253 shares; 2025Q2: 95,302 shares; 2025Q3: 72,897 shares 72,897$2.6M<0.01%-22,405Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,048 shares; 2025Q1: 12,372 shares; 2025Q2: 14,442 shares; 2025Q3: 14,272 shares 14,272$2.58M<0.01%-170Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,519 shares; 2024Q4: 1,723,794 shares; 2025Q1: 792,525 shares; 2025Q2: 75,278 shares; 2025Q3: 73,058 shares 73,058$2.58M<0.01%-2,220Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 34,502 shares; 2025Q1: 34,255 shares; 2025Q2: 31,878 shares; 2025Q3: 29,297 shares 29,297$2.57M<0.01%-2,581Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,616 shares; 2024Q4: 113,518 shares; 2025Q1: 83,685 shares; 2025Q2: 79,911 shares; 2025Q3: 79,058 shares 79,058$2.57M<0.01%-853Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,995 shares; 2024Q4: 112,752 shares; 2025Q1: 107,969 shares; 2025Q2: 98,237 shares; 2025Q3: 84,701 shares 84,701$2.56M<0.01%-13,536Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,376 shares; 2025Q1: 6,492 shares; 2025Q2: 6,263 shares; 2025Q3: 25,473 shares 25,473$2.55M<0.01%+19,210Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 40,727 shares; 2025Q1: 43,883 shares; 2025Q2: 40,377 shares; 2025Q3: 37,785 shares 37,785$2.54M<0.01%-2,592Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,839 shares; 2024Q4: 593,472 shares; 2025Q1: 574,834 shares; 2025Q2: 454,653 shares; 2025Q3: 325,717 shares 325,717$2.54M<0.01%-128,936Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 27,527 shares; 2025Q1: 28,960 shares; 2025Q2: 25,129 shares; 2025Q3: 25,222 shares 25,222$2.53M<0.01%+93Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 89,201 shares; 2025Q1: 110,532 shares; 2025Q2: 139,473 shares; 2025Q3: 140,107 shares 140,107$2.52M<0.01%+634Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,479 shares; 2024Q4: 591,274 shares; 2025Q1: 228,062 shares; 2025Q2: 228,271 shares; 2025Q3: 281,446 shares 281,446$2.52M<0.01%+53,175Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,551 shares; 2024Q4: 238,803 shares; 2025Q1: 224,315 shares; 2025Q2: 197,704 shares; 2025Q3: 145,624 shares 145,624$2.52M<0.01%-52,080Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 87,953 shares; 2025Q1: 87,347 shares; 2025Q2: 72,939 shares; 2025Q3: 63,225 shares 63,225$2.51M<0.01%-9,714Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 17,751 shares; 2025Q1: 18,280 shares; 2025Q2: 17,833 shares; 2025Q3: 16,689 shares 16,689$2.5M<0.01%-1,144Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,952 shares; 2024Q4: 216,139 shares; 2025Q1: 214,480 shares; 2025Q2: 220,664 shares; 2025Q3: 231,436 shares 231,436$2.5M<0.01%+10,772Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,525 shares; 2024Q4: 84,828 shares; 2025Q1: 82,776 shares; 2025Q2: 76,544 shares; 2025Q3: 68,849 shares 68,849$2.49M<0.01%-7,695Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,259 shares; 2025Q1: 24,104 shares; 2025Q2: 23,728 shares; 2025Q3: 24,560 shares 24,560$2.48M<0.01%+832Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,071 shares; 2025Q1: 11,301 shares; 2025Q2: 10,679 shares; 2025Q3: 10,121 shares 10,121$2.47M<0.01%-558Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 17,347 shares; 2025Q1: 20,784 shares; 2025Q2: 21,127 shares; 2025Q3: 23,262 shares 23,262$2.47M<0.01%+2,135Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,922 shares; 2024Q4: 102,281 shares; 2025Q1: 101,635 shares; 2025Q2: 93,651 shares; 2025Q3: 84,637 shares 84,637$2.47M<0.01%-9,014Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 23,308 shares; 2025Q1: 24,051 shares; 2025Q2: 22,751 shares; 2025Q3: 22,463 shares 22,463$2.46M<0.01%-288Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,452 shares; 2024Q4: 45,560 shares; 2025Q1: 43,195 shares; 2025Q2: 40,754 shares; 2025Q3: 38,137 shares 38,137$2.45M<0.01%-2,617Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,344 shares; 2024Q4: 77,275 shares; 2025Q1: 78,931 shares; 2025Q2: 100,424 shares; 2025Q3: 82,331 shares 82,331$2.45M<0.01%-18,093Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,201 shares; 2025Q1: 12,050 shares; 2025Q2: 11,487 shares; 2025Q3: 10,803 shares 10,803$2.44M<0.01%-684Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,336 shares; 2024Q4: 502,979 shares; 2025Q1: 443,600 shares; 2025Q2: 443,390 shares; 2025Q3: 500,215 shares 500,215$2.44M<0.01%+56,825Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,140 shares; 2025Q1: 45,154 shares; 2025Q2: 43,507 shares; 2025Q3: 40,680 shares 40,680$2.43M<0.01%-2,827Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,489 shares; 2024Q4: 219,484 shares; 2025Q1: 240,628 shares; 2025Q2: 234,885 shares; 2025Q3: 247,376 shares 247,376$2.42M<0.01%+12,491Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,521 shares; 2024Q4: 50,345 shares; 2025Q1: 49,912 shares; 2025Q2: 47,170 shares; 2025Q3: 46,828 shares 46,828$2.41M<0.01%-342Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 31,137 shares; 2025Q1: 31,866 shares; 2025Q2: 28,605 shares; 2025Q3: 28,261 shares 28,261$2.39M<0.01%-344Timeline
KRMNKARMAN 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: 33,099 shares 33,099$2.39M<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 92,605 shares; 2025Q1: 90,367 shares; 2025Q2: 81,148 shares; 2025Q3: 85,246 shares 85,246$2.38M<0.01%+4,098Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 10,931 shares; 2025Q1: 11,610 shares; 2025Q2: 12,877 shares; 2025Q3: 21,970 shares 21,970$2.37M<0.01%+9,093Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,915 shares; 2024Q4: 131,581 shares; 2025Q1: 131,750 shares; 2025Q2: 122,784 shares; 2025Q3: 115,618 shares 115,618$2.36M<0.01%-7,166Timeline
CRWVCOREWEAVE 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: 3,534 shares; 2025Q3: 17,201 shares 17,201$2.35M<0.01%+13,667Timeline
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: 31,323 shares; 2025Q2: 32,027 shares; 2025Q3: 28,130 shares 28,130$2.35M<0.01%-3,897Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,084 shares; 2024Q4: 160,378 shares; 2025Q1: 401,082 shares; 2025Q2: 20,364 shares; 2025Q3: 69,155 shares 69,155$2.34M<0.01%+48,791Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,190 shares; 2025Q1: 38,373 shares; 2025Q2: 34,991 shares; 2025Q3: 35,875 shares 35,875$2.34M<0.01%+884Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,877 shares; 2024Q4: 693,877 shares; 2025Q1: 693,877 shares; 2025Q2: 693,877 shares; 2025Q3: 376,625 shares 376,625$2.34M<0.01%-317,252Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,449 shares; 2024Q4: 79,582 shares; 2025Q1: 81,158 shares; 2025Q2: 76,693 shares; 2025Q3: 72,519 shares 72,519$2.34M<0.01%-4,174Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,586 shares; 2025Q1: 1,582 shares; 2025Q2: 1,695 shares; 2025Q3: 1,223 shares 1,223$2.34M<0.01%-472Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 29,771 shares; 2025Q1: 24,639 shares; 2025Q2: 24,942 shares; 2025Q3: 24,499 shares 24,499$2.31M<0.01%-443Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,611 shares; 2024Q4: 93,113 shares; 2025Q1: 68,473 shares; 2025Q2: 66,555 shares; 2025Q3: 66,582 shares 66,582$2.3M<0.01%+27Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 8,552 shares; 2025Q1: 9,414 shares; 2025Q2: 9,686 shares; 2025Q3: 9,039 shares 9,039$2.3M<0.01%-647Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,901 shares; 2024Q4: 43,247 shares; 2025Q1: 47,830 shares; 2025Q2: 47,236 shares; 2025Q3: 45,176 shares 45,176$2.29M<0.01%-2,060Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,189 shares; 2024Q4: 88,883 shares; 2025Q1: 96,782 shares; 2025Q2: 91,886 shares; 2025Q3: 86,922 shares 86,922$2.29M<0.01%-4,964Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 27,832 shares; 2025Q1: 28,589 shares; 2025Q2: 29,667 shares; 2025Q3: 27,981 shares 27,981$2.28M<0.01%-1,686Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,805 shares; 2024Q4: 228,262 shares; 2025Q1: 229,704 shares; 2025Q2: 207,854 shares; 2025Q3: 207,854 shares 207,854$2.27M<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 13,910 shares; 2025Q1: 15,033 shares; 2025Q2: 15,312 shares; 2025Q3: 14,477 shares 14,477$2.26M<0.01%-835Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,777 shares; 2024Q4: 104,376 shares; 2025Q1: 94,785 shares; 2025Q2: 124,546 shares; 2025Q3: 87,074 shares 87,074$2.25M<0.01%-37,472Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 31,628 shares; 2025Q1: 33,713 shares; 2025Q2: 29,424 shares; 2025Q3: 30,877 shares 30,877$2.25M<0.01%+1,453Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,122 shares; 2024Q4: 48,462 shares; 2025Q1: 37,593 shares; 2025Q2: 35,697 shares; 2025Q3: 31,444 shares 31,444$2.25M<0.01%-4,253Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,143 shares; 2024Q4: 11,976 shares; 2025Q1: 11,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,999 shares 10,999$2.23M<0.01%-337Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,198 shares; 2024Q4: 100,149 shares; 2025Q1: 85,589 shares; 2025Q2: 89,023 shares; 2025Q3: 92,543 shares 92,543$2.23M<0.01%+3,520Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 18,535 shares; 2025Q1: 40,184 shares; 2025Q2: 55,187 shares; 2025Q3: 58,835 shares 58,835$2.23M<0.01%+3,648Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,136 shares 26,136$2.22M<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 29,231 shares; 2025Q1: 29,942 shares; 2025Q2: 27,662 shares; 2025Q3: 25,668 shares 25,668$2.21M<0.01%-1,994Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,723 shares; 2024Q4: 45,462 shares; 2025Q1: 58,604 shares; 2025Q2: 53,385 shares; 2025Q3: 59,219 shares 59,219$2.21M<0.01%+5,834Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 46,904 shares; 2025Q1: 46,375 shares; 2025Q2: 42,902 shares; 2025Q3: 41,339 shares 41,339$2.19M<0.01%-1,563Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,281 shares; 2025Q1: 8,063 shares; 2025Q2: 8,392 shares; 2025Q3: 7,322 shares 7,322$2.19M<0.01%-1,070Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 29,460 shares; 2025Q1: 30,102 shares; 2025Q2: 28,725 shares; 2025Q3: 27,189 shares 27,189$2.19M<0.01%-1,536Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,298 shares; 2024Q4: 45,689 shares; 2025Q1: 54,789 shares; 2025Q2: 78,000 shares; 2025Q3: 79,309 shares 79,309$2.19M<0.01%+1,309Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,099 shares; 2024Q4: 117,620 shares; 2025Q1: 131,793 shares; 2025Q2: 130,740 shares; 2025Q3: 120,266 shares 120,266$2.19M<0.01%-10,474Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,832 shares; 2024Q4: 45,559 shares; 2025Q1: 42,865 shares; 2025Q2: 40,655 shares; 2025Q3: 34,259 shares 34,259$2.18M<0.01%-6,396Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,040 shares; 2024Q4: 138,294 shares; 2025Q1: 65,685 shares; 2025Q2: 63,999 shares; 2025Q3: 63,000 shares 63,000$2.17M<0.01%-999Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,005 shares; 2024Q4: 503,558 shares; 2025Q1: 567,686 shares; 2025Q2: 45,469 shares; 2025Q3: 43,345 shares 43,345$2.17M<0.01%-2,124Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,486 shares; 2024Q4: 23,107 shares; 2025Q1: 27,969 shares; 2025Q2: 28,134 shares; 2025Q3: 28,080 shares 28,080$2.16M<0.01%-54Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,291 shares; 2025Q1: 4,490 shares; 2025Q2: 4,103 shares; 2025Q3: 3,722 shares 3,722$2.16M<0.01%-381Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,087 shares; 2024Q4: 31,968 shares; 2025Q1: 31,795 shares; 2025Q2: 30,205 shares; 2025Q3: 28,285 shares 28,285$2.16M<0.01%-1,920Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,132 shares; 2024Q4: 69,119 shares; 2025Q1: 71,188 shares; 2025Q2: 68,159 shares; 2025Q3: 62,823 shares 62,823$2.16M<0.01%-5,336Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 18,092 shares; 2025Q1: 18,687 shares; 2025Q2: 18,008 shares; 2025Q3: 17,397 shares 17,397$2.16M<0.01%-611Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,378 shares; 2024Q4: 315,475 shares; 2025Q1: 312,776 shares; 2025Q2: 296,012 shares; 2025Q3: 286,419 shares 286,419$2.14M<0.01%-9,593Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,234 shares; 2024Q4: 30,348 shares; 2025Q1: 30,882 shares; 2025Q2: 29,561 shares; 2025Q3: 26,801 shares 26,801$2.14M<0.01%-2,760Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,322 shares; 2025Q1: 13,300 shares; 2025Q2: 12,605 shares; 2025Q3: 11,997 shares 11,997$2.13M<0.01%-608Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,483 shares; 2024Q4: 29,451 shares; 2025Q1: 30,484 shares; 2025Q2: 28,782 shares; 2025Q3: 27,520 shares 27,520$2.13M<0.01%-1,262Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 20,871 shares; 2025Q1: 23,204 shares; 2025Q2: 22,343 shares; 2025Q3: 21,160 shares 21,160$2.13M<0.01%-1,183Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,291 shares; 2024Q4: 105,182 shares; 2025Q1: 99,232 shares; 2025Q2: 96,853 shares; 2025Q3: 95,577 shares 95,577$2.13M<0.01%-1,276Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,325 shares; 2024Q4: 502,733 shares; 2025Q1: 320,266 shares; 2025Q2: 337,900 shares; 2025Q3: 335,741 shares 335,741$2.11M<0.01%-2,159Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,508 shares; 2024Q4: 60,963 shares; 2025Q1: 67,739 shares; 2025Q2: 74,625 shares; 2025Q3: 77,643 shares 77,643$2.1M<0.01%+3,018Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 50,150 shares; 2025Q1: 49,583 shares; 2025Q2: 47,007 shares; 2025Q3: 44,123 shares 44,123$2.09M<0.01%-2,884Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 21,625 shares; 2025Q1: 22,353 shares; 2025Q2: 22,793 shares; 2025Q3: 28,490 shares 28,490$2.09M<0.01%+5,697Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,173 shares; 2025Q2: 215,316 shares; 2025Q3: 266,053 shares 266,053$2.08M<0.01%+50,737Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,418 shares; 2025Q1: 9,630 shares; 2025Q2: 8,949 shares; 2025Q3: 8,523 shares 8,523$2.07M<0.01%-426Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 83,822 shares; 2025Q1: 103,071 shares; 2025Q2: 90,553 shares; 2025Q3: 93,588 shares 93,588$2.06M<0.01%+3,035Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,308 shares; 2024Q4: 84,925 shares; 2025Q1: 87,903 shares; 2025Q2: 81,592 shares; 2025Q3: 80,124 shares 80,124$2.04M<0.01%-1,468Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 21,190 shares; 2025Q1: 21,697 shares; 2025Q2: 20,713 shares; 2025Q3: 19,554 shares 19,554$2.04M<0.01%-1,159Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 8,557 shares; 2025Q1: 8,747 shares; 2025Q2: 8,346 shares; 2025Q3: 8,159 shares 8,159$2.03M<0.01%-187Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,222 shares; 2024Q4: 131,889 shares; 2025Q1: 131,331 shares; 2025Q2: 124,390 shares; 2025Q3: 128,546 shares 128,546$2.02M<0.01%+4,156Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,845 shares; 2024Q4: 53,097 shares; 2025Q1: 54,568 shares; 2025Q2: 51,952 shares; 2025Q3: 51,494 shares 51,494$2.02M<0.01%-458Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,290 shares; 2024Q4: 68,829 shares; 2025Q1: 66,326 shares; 2025Q2: 105,043 shares; 2025Q3: 101,340 shares 101,340$2.02M<0.01%-3,703Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 34,645 shares; 2025Q3: 22,505 shares 22,505$2.02M<0.01%-12,140Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,677 shares; 2024Q4: 199,183 shares; 2025Q1: 174,276 shares; 2025Q2: 236,154 shares; 2025Q3: 134,301 shares 134,301$2.02M<0.01%-101,853Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,194 shares; 2024Q4: 149,645 shares; 2025Q1: 156,540 shares; 2025Q2: 145,253 shares; 2025Q3: 138,767 shares 138,767$2.01M<0.01%-6,486Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,725 shares; 2024Q4: 92,463 shares; 2025Q1: 89,576 shares; 2025Q2: 84,203 shares; 2025Q3: 80,401 shares 80,401$2.01M<0.01%-3,802Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,859 shares; 2024Q4: 29,138 shares; 2025Q1: 68,561 shares; 2025Q2: 125,783 shares; 2025Q3: 126,802 shares 126,802$2M<0.01%+1,019Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,019 shares; 2024Q4: 54,964 shares; 2025Q1: 54,844 shares; 2025Q2: 51,624 shares; 2025Q3: 76,460 shares 76,460$2M<0.01%+24,836Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,025 shares; 2024Q4: 637,385 shares; 2025Q1: 123,055 shares; 2025Q2: 63,161 shares; 2025Q3: 76,460 shares 76,460$2M<0.01%+13,299Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,057 shares; 2024Q4: 111,482 shares; 2025Q1: 112,726 shares; 2025Q2: 107,698 shares; 2025Q3: 100,519 shares 100,519$2M<0.01%-7,179Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,790 shares; 2024Q4: 139,907 shares; 2025Q1: 75,294 shares; 2025Q2: 74,332 shares; 2025Q3: 70,429 shares 70,429$1.99M<0.01%-3,903Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,781 shares; 2024Q4: 163,707 shares; 2025Q1: 162,770 shares; 2025Q2: 154,299 shares; 2025Q3: 152,302 shares 152,302$1.99M<0.01%-1,997Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,646 shares; 2024Q4: 93,306 shares; 2025Q1: 92,535 shares; 2025Q2: 84,874 shares; 2025Q3: 80,367 shares 80,367$1.99M<0.01%-4,507Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,634 shares; 2024Q4: 68,855 shares; 2025Q1: 71,066 shares; 2025Q2: 66,439 shares; 2025Q3: 62,668 shares 62,668$1.98M<0.01%-3,771Timeline
VGSHVANGUARD SCOTTSDALE 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: 8,240 shares; 2025Q3: 33,570 shares 33,570$1.98M<0.01%+25,330Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,935 shares; 2024Q4: 174,675 shares; 2025Q1: 56,618 shares; 2025Q2: 46,101 shares; 2025Q3: 44,800 shares 44,800$1.97M<0.01%-1,301Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,340 shares; 2024Q4: 115,838 shares; 2025Q1: 130,046 shares; 2025Q2: 128,204 shares; 2025Q3: 55,264 shares 55,264$1.96M<0.01%-72,940Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: 65,470 shares; 2025Q1: 65,482 shares; 2025Q2: 60,676 shares; 2025Q3: 58,785 shares 58,785$1.95M<0.01%-1,891Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,808 shares; 2024Q4: 72,980 shares; 2025Q1: 71,557 shares; 2025Q2: 65,374 shares; 2025Q3: 59,778 shares 59,778$1.94M<0.01%-5,596Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,257 shares; 2024Q4: 109,840 shares; 2025Q1: 123,501 shares; 2025Q2: 151,838 shares; 2025Q3: 108,051 shares 108,051$1.94M<0.01%-43,787Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal78,410,000$87.2M-2,770,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,550,000$70.9M+2,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,035,000$65.8M-305,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,205,000$48.7M-640,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$40.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$39M+9,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$31M+10,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,596,000$29.2M-1,800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$28.6M+738,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,700,000$28M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$24M+1,085,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$23.3M+3,650,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$21.3M+1,500,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$20.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$18.5M-530,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$16.7M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13M+1,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$10.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.12M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.92M+6,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.78M+1,400,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.19M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.64M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,950,000$2.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.21Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.96M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.92M+1,000,000
Shopify IncShopify Inc Convertible bondprincipal1,800,000$1.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.81Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,230,000$1.63Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.62M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,340,000$1.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.58Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal930,000$956Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$739K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$531K0

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
IYWISHARES TR827,221$143Mshares
IYFISHARES TR983,100$119Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP947,963$87.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP63,400,000$63.9Mprincipal
IWOISHARES TR217,719$62.2Mshares
IYMISHARES TR316,252$44.3Mshares
HESS CORPHESS CORP235,809$32.7Mshares
EWTISHARES INC515,044$29.6Mshares
URGUR-ENERGY INC18,124,739$19Mshares
ANSYS INCANSYS INC47,637$16.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,011$10.6Mshares
WAYFAIR INCWAYFAIR INC10,378,000$10.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC252,090$10Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP74,708$9.58Mshares
CQQQINVESCO EXCH TRADED FD TR II186,174$8.24Mshares
MBBISHARES TR85,039$7.98Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM201,208$7.98Mshares
MAG SILVER CORPMAG SILVER CORP371,112$7.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC189,780$7.58Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC540,713$6.21Mshares
SKXSKECHERS U S A INC96,428$6.08Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM277,095$5.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL346,156$4.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION179,173$4.45Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,473,337$4.32Mshares
GDRXGOODRX HLDGS INC726,901$3.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,003$3.58Mshares
OCSLOAKTREE SPECIALTY LENDING259,793$3.55Mshares
MIDDLEBY CORPMIDDLEBY CORP2,200,000$2.5Mprincipal
BILSPDR SERIES TRUST26,235$2.41Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.37Mprincipal
GMS INCGMS INC19,429$2.11Mshares
AMEDISYS INCAMEDISYS INC19,634$1.93Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC39,318$1.85Mshares
AZEK CO INCAZEK CO INC31,210$1.7Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,700,000$1.69Mprincipal
IDEVISHARES TR21,634$1.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,700,000$1.53Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,211$1.42Mshares
SIDCOMPANHIA SIDERURGICA NACION1,000,000$1.4Mshares
VUGVANGUARD INDEX FDS2,692$1.18Mshares
FOOT LOCKER INCFOOT LOCKER INC44,956$1.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC49,809$1.05Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,320$778Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC84,750$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,886$744Kshares
LUCID GROUP INCLUCID GROUP INC324,720$685Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,689$662Kshares
UNITI GROUP INCUNITI GROUP INC119,388$516Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC25,837$512Kshares
REDFIN CORPREDFIN CORP44,486$498Kshares
WK KELLOGG COWK KELLOGG CO29,923$477Kshares
EVERI HLDGS INCEVERI HLDGS INC30,558$435Kshares
AEVAAEVA TECHNOLOGIES INC11,467$433Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC60,584$420Kshares
Couchbase IncCouchbase Inc15,646$381Kshares
OLO INCOLO INC41,916$373Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,757$356Kshares
SPARTANNASH COSPARTANNASH CO12,522$332Kshares
HELEHELEN OF TROY LTD11,246$319Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,896$303Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,045$298Kshares
OXMOXFORD INDS INC7,075$285Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC24,926$280Kshares
KFRCKFORCE INC6,620$272Kshares
IBTAIBOTTA INC7,419$272Kshares
XBISPDR SERIES TRUST3,130$260Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD34,315$251Kshares
HCKTHACKETT GROUP INC9,773$248Kshares
EEEXCELERATE ENERGY INC8,345$245Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,362$241Kshares
ASIXADVANSIX INC9,862$234Kshares
KOPKOPPERS HOLDINGS INC7,170$231Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC70,304$227Kshares
TIPTTIPTREE INC9,222$217Kshares
LYELLYELL IMMUNOPHARMA INC24,419$216Kshares
WRLDWORLD ACCEP CORPORATION1,303$215Kshares
GNEGENIE ENERGY LTD7,956$214Kshares
EGBNEAGLE BANCORPORATION INC10,910$213Kshares
LQDISHARES TR1,939$212Kshares
GDENGOLDEN ENTMT INC7,146$210Kshares
SPFISOUTH PLAINS FINANCIAL INC5,760$208Kshares
BXCBLUELINX HLDGS INC2,789$207Kshares
CASSCASS INFORMATION SYS INC4,736$206Kshares
CRTOCRITEO S A8,587$206Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,205$205Kshares
BYRNBYRNA TECHNOLOGIES INC6,604$204Kshares
KRUSKURA SUSHI USA INC2,363$203Kshares
FWRDFORWARD AIR CORP8,286$203Kshares
SMBKSMARTFINANCIAL INC5,926$200Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,931$197Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,880$190Kshares
PLAYAGS INCPLAYAGS INC13,967$174Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM40,849$168Kshares
WDSWOODSIDE ENERGY GROUP LTD10,868$168Kshares
ATYRATYR PHARMA INC32,477$165Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC17,659$156Kprincipal
THE SHYFT GROUPTHE SHYFT GROUP12,159$152Kshares
NESRNATIONAL ENERGY SERVICES REU22,893$138Kshares
MTRXMATRIX SVC CO10,115$137Kshares

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 0001145443-25-000275 base2025-11-14acceptance time not in the bulk data set