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NISA INVESTMENT ADVISORS, LLC

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13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $25,910,866,034 across 2,979 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 53.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-25-000011

Period
2025-09-30
Reported value
$25.9B
Holdings
2,979
Top 10 weight
53.49%
New
82
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,301,015$2.88B
SUBadded+442,145$47.2M
JNJadded+236,029$43.8M
MSadded+269,972$42.9M
COSTadded+40,357$37.4M

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
AGGexited-3,987,632-$396M
NVDAreduced-675,201-$126M
AAPLreduced-330,080-$84M
AMATreduced-295,772-$60.6M
ROSTreduced-330,144-$50.3M

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 0000937615-25-000011, largest first. % of portfolio is the value over $25,910,866,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 76,980 shares; 2025Q2: 2,908 shares; 2025Q3: 5,784 shares 5,784$535K<0.01%+2,876Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 8,881 shares; 2025Q1: 8,663 shares; 2025Q2: 8,404 shares; 2025Q3: 8,480 shares 8,480$529K<0.01%+76Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,424 shares; 2025Q1: 1,483 shares; 2025Q2: 1,582 shares; 2025Q3: 3,186 shares 3,186$528K<0.01%+1,604Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 30,615 shares; 2025Q1: 28,562 shares; 2025Q2: 23,718 shares; 2025Q3: 21,192 shares 21,192$526K<0.01%-2,526Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 417 shares; 2025Q2: 38,982 shares; 2025Q3: 31,367 shares 31,367$524K<0.01%-7,615
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,623 shares; 2024Q4: 38,797 shares; 2025Q1: 31,719 shares; 2025Q2: 65,290 shares; 2025Q3: 189,503 shares 189,503$523K<0.01%+124,213Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,409 shares; 2025Q1: 4,489 shares; 2025Q2: 5,235 shares; 2025Q3: 6,848 shares 6,848$523K<0.01%+1,613Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,134 shares; 2025Q1: 3,921 shares; 2025Q2: 3,583 shares; 2025Q3: 3,953 shares 3,953$518K<0.01%+370Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 15,110 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 15,182 shares 15,182$517K<0.01%+482Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,988 shares; 2025Q1: 4,956 shares; 2025Q2: 5,272 shares; 2025Q3: 5,355 shares 5,355$515K<0.01%+83Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 3,985 shares; 2025Q1: 3,929 shares; 2025Q2: 4,243 shares; 2025Q3: 4,918 shares 4,918$512K<0.01%+675Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 11,465 shares; 2025Q1: 3,929 shares; 2025Q2: 4,358 shares; 2025Q3: 4,716 shares 4,716$512K<0.01%+358Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,650 shares; 2025Q1: 6,400 shares; 2025Q2: 6,015 shares; 2025Q3: 6,065 shares 6,065$508K<0.01%+50Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 882 shares; 2025Q1: 892 shares; 2025Q2: 840 shares; 2025Q3: 872 shares 872$506K<0.01%+32Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,772 shares; 2024Q4: 38,182 shares; 2025Q1: 50,351 shares; 2025Q2: 17,991 shares; 2025Q3: 41,291 shares 41,291$506K<0.01%+23,300Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,303 shares; 2024Q4: 15,195 shares; 2025Q1: 15,651 shares; 2025Q2: 8,277 shares; 2025Q3: 8,277 shares 8,277$505K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,538 shares; 2024Q4: 48,429 shares; 2025Q1: 46,631 shares; 2025Q2: 32,632 shares; 2025Q3: 27,274 shares 27,274$497K<0.01%-5,358Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,827 shares; 2025Q2: 5,706 shares; 2025Q3: 5,856 shares 5,856$496K<0.01%+150Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,808 shares; 2025Q1: 11,167 shares; 2025Q2: 11,790 shares; 2025Q3: 11,778 shares 11,778$496K<0.01%-12Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 21,702 shares; 2025Q1: 12,629 shares; 2025Q2: 10,869 shares; 2025Q3: 7,957 shares 7,957$493K<0.01%-2,912Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,522 shares; 2025Q1: 9,435 shares; 2025Q2: 9,390 shares; 2025Q3: 9,440 shares 9,440$492K<0.01%+50Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,116 shares; 2024Q4: 108,937 shares; 2025Q1: 96,090 shares; 2025Q2: 15,165 shares; 2025Q3: 90,969 shares 90,969$490K<0.01%+75,804Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,152 shares; 2025Q1: 7,422 shares; 2025Q2: 7,422 shares; 2025Q3: 7,494 shares 7,494$490K<0.01%+72Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 17,999 shares; 2025Q1: 17,989 shares; 2025Q2: 11,016 shares; 2025Q3: 11,092 shares 11,092$489K<0.01%+76Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 36,361 shares; 2025Q1: 34,510 shares; 2025Q2: 34,720 shares; 2025Q3: 36,769 shares 36,769$484K<0.01%+2,049Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares 30,472$478K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,380 shares; 2025Q1: 12,380 shares; 2025Q2: 12,397 shares; 2025Q3: 12,390 shares 12,390$476K<0.01%-7Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,857 shares; 2024Q4: 28,007 shares; 2025Q1: 25,605 shares; 2025Q2: 19,265 shares; 2025Q3: 16,134 shares 16,134$475K<0.01%-3,131Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,859 shares; 2025Q1: 2,768 shares; 2025Q2: 5,579 shares; 2025Q3: 6,384 shares 6,384$472K<0.01%+805Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,788 shares; 2025Q1: 11,125 shares; 2025Q2: 10,827 shares; 2025Q3: 10,866 shares 10,866$472K<0.01%+39Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,825 shares; 2025Q3: 5,650 shares 5,650$471K<0.01%-175Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,477 shares; 2024Q4: 58,084 shares; 2025Q1: 42,238 shares; 2025Q2: 17,887 shares; 2025Q3: 47,599 shares 47,599$470K<0.01%+29,712Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 10,659 shares; 2025Q1: 10,324 shares; 2025Q2: 14,592 shares; 2025Q3: 6,992 shares 6,992$468K<0.01%-7,600Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,094 shares; 2024Q4: 69,068 shares; 2025Q1: 61,300 shares; 2025Q2: 45,100 shares; 2025Q3: 37,176 shares 37,176$466K<0.01%-7,924Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 208 shares; 2025Q1: 167 shares; 2025Q2: 2,900 shares; 2025Q3: 32,500 shares 32,500$463K<0.01%+29,600Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,653 shares; 2025Q1: 11,732 shares; 2025Q2: 11,486 shares; 2025Q3: 11,499 shares 11,499$462K<0.01%+13Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 5,237 shares; 2025Q2: 11,614 shares; 2025Q3: 64,014 shares 64,014$462K<0.01%+52,400Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,271 shares; 2025Q1: 8,671 shares; 2025Q2: 8,676 shares; 2025Q3: 8,667 shares 8,667$460K<0.01%-9Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,618 shares; 2024Q4: 52,742 shares; 2025Q1: 39,131 shares; 2025Q2: 28,378 shares; 2025Q3: 24,186 shares 24,186$459K<0.01%-4,192Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 4,101 shares; 2025Q3: 4,601 shares 4,601$457K<0.01%+500Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 148 shares; 2025Q2: 1,495 shares; 2025Q3: 22,595 shares 22,595$457K<0.01%+21,100Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 18,764 shares; 2025Q1: 6,576 shares; 2025Q2: 6,882 shares; 2025Q3: 7,400 shares 7,400$455K<0.01%+518Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 32,254 shares; 2025Q1: 33,054 shares; 2025Q2: 30,861 shares; 2025Q3: 31,456 shares 31,456$454K<0.01%+595Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,519 shares; 2025Q1: 6,684 shares; 2025Q2: 6,786 shares; 2025Q3: 6,915 shares 6,915$454K<0.01%+129Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares 12,876$453K<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE 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: 9,300 shares; 2025Q3: 13,080 shares 13,080$450K<0.01%+3,780Timeline
RCATRED CAT 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: 841 shares; 2025Q3: 43,355 shares 43,355$449K<0.01%+42,514Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,925 shares; 2024Q4: 9,925 shares; 2025Q1: 9,886 shares; 2025Q2: 10,145 shares; 2025Q3: 10,198 shares 10,198$449K<0.01%+53Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 6,881 shares; 2025Q1: 13,330 shares; 2025Q2: 950 shares; 2025Q3: 12,675 shares 12,675$449K<0.01%+11,725Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,542 shares; 2025Q1: 5,822 shares; 2025Q2: 6,830 shares; 2025Q3: 7,046 shares 7,046$448K<0.01%+216Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,798 shares; 2025Q1: 3,389 shares; 2025Q2: 3,636 shares; 2025Q3: 3,658 shares 3,658$447K<0.01%+22Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 110,945 shares; 2025Q1: 8,459 shares; 2025Q2: 9,044 shares; 2025Q3: 9,647 shares 9,647$445K<0.01%+603Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,243 shares; 2024Q4: 13,963 shares; 2025Q1: 8,793 shares; 2025Q2: 8,534 shares; 2025Q3: 8,534 shares 8,534$441K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,521 shares; 2025Q1: 31,651 shares; 2025Q2: 22,372 shares; 2025Q3: 19,370 shares 19,370$436K<0.01%-3,002Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 1,038 shares; 2025Q3: 45,238 shares 45,238$435K<0.01%+44,200Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 19,291 shares; 2025Q1: 19,304 shares; 2025Q2: 19,291 shares; 2025Q3: 23,344 shares 23,344$435K<0.01%+4,053Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,769 shares; 2025Q3: 4,721 shares 4,721$431K<0.01%+1,952Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,872 shares; 2024Q4: 31,120 shares; 2025Q1: 30,908 shares; 2025Q2: 26,472 shares; 2025Q3: 14,218 shares 14,218$430K<0.01%-12,254Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 13,930 shares; 2025Q2: 14,061 shares; 2025Q3: 14,104 shares 14,104$428K<0.01%+43Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,470 shares; 2025Q1: 1,551 shares; 2025Q2: 2,658 shares; 2025Q3: 22,584 shares 22,584$428K<0.01%+19,926Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,019 shares; 2024Q4: 146,290 shares; 2025Q1: 133,105 shares; 2025Q2: 95,958 shares; 2025Q3: 81,007 shares 81,007$427K<0.01%-14,951Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 2,972 shares; 2025Q2: 1,813 shares; 2025Q3: 2,005 shares 2,005$427K<0.01%+192
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,574 shares; 2024Q4: 40,688 shares; 2025Q1: 39,179 shares; 2025Q2: 34,569 shares; 2025Q3: 32,164 shares 32,164$422K<0.01%-2,405Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,634 shares; 2025Q1: 9,598 shares; 2025Q2: 11,738 shares; 2025Q3: 9,122 shares 9,122$421K<0.01%-2,616Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,891 shares; 2024Q4: 12,778 shares; 2025Q1: 34,108 shares; 2025Q2: 10,829 shares; 2025Q3: 16,246 shares 16,246$420K<0.01%+5,417Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,785 shares; 2025Q2: 1,811 shares; 2025Q3: 1,811 shares 1,811$416K<0.01%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,712 shares; 2025Q3: 6,637 shares 6,637$416K<0.01%-75Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$413K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,988 shares; 2025Q1: 10,543 shares; 2025Q2: 10,705 shares; 2025Q3: 5,915 shares 5,915$413K<0.01%-4,790Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 28,138 shares; 2025Q1: 19,010 shares; 2025Q2: 18,396 shares; 2025Q3: 5,716 shares 5,716$412K<0.01%-12,680Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,355 shares; 2025Q1: 11,461 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares 10,920$408K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,640 shares; 2024Q4: 35,580 shares; 2025Q1: 34,960 shares; 2025Q2: 30,419 shares; 2025Q3: 30,433 shares 30,433$403K<0.01%+14Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 8,027 shares; 2025Q1: 8,077 shares; 2025Q2: 8,073 shares; 2025Q3: 8,080 shares 8,080$402K<0.01%+7Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,376 shares; 2024Q4: 30,106 shares; 2025Q1: 34,441 shares; 2025Q2: 32,354 shares; 2025Q3: 30,785 shares 30,785$402K<0.01%-1,569Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,769 shares; 2024Q4: 77,929 shares; 2025Q1: 67,669 shares; 2025Q2: 50,750 shares; 2025Q3: 43,346 shares 43,346$396K<0.01%-7,404Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 3,977 shares; 2025Q1: 3,977 shares; 2025Q2: 4,085 shares; 2025Q3: 3,485 shares 3,485$395K<0.01%-600Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,437 shares; 2025Q1: 1,507 shares; 2025Q2: 3,072 shares; 2025Q3: 4,190 shares 4,190$394K<0.01%+1,118Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 12,558 shares; 2025Q1: 11,148 shares; 2025Q2: 5,640 shares; 2025Q3: 2,204 shares 2,204$394K<0.01%-3,436Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 10,065 shares; 2025Q3: 10,305 shares 10,305$393K<0.01%+240Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,096 shares; 2025Q1: 3,096 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares 3,035$392K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 802 shares; 2025Q1: 718 shares; 2025Q2: 936 shares; 2025Q3: 1,242 shares 1,242$391K<0.01%+306Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,978 shares; 2025Q1: 5,927 shares; 2025Q2: 6,146 shares; 2025Q3: 6,275 shares 6,275$390K<0.01%+129Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 50,043 shares; 2025Q1: 50,160 shares; 2025Q2: 199 shares; 2025Q3: 3,618 shares 3,618$390K<0.01%+3,419Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 17,410 shares; 2025Q1: 17,399 shares; 2025Q2: 19,800 shares; 2025Q3: 20,221 shares 20,221$389K<0.01%+421Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 6,457 shares; 2025Q1: 16,496 shares; 2025Q2: 12,851 shares; 2025Q3: 15,311 shares 15,311$387K<0.01%+2,460Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,640 shares; 2025Q1: 11,020 shares; 2025Q2: 10,731 shares; 2025Q3: 7,199 shares 7,199$385K<0.01%-3,532Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,896 shares; 2024Q4: 59,377 shares; 2025Q1: 61,118 shares; 2025Q2: 37,393 shares; 2025Q3: 33,822 shares 33,822$384K<0.01%-3,571Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$384K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,795 shares; 2024Q4: 27,415 shares; 2025Q1: 25,885 shares; 2025Q2: 22,283 shares; 2025Q3: 22,757 shares 22,757$383K<0.01%+474Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$383K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 6,790 shares; 2025Q1: 15,907 shares; 2025Q2: 12,216 shares; 2025Q3: 11,429 shares 11,429$382K<0.01%-787Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 18,642 shares; 2025Q1: 12,506 shares; 2025Q2: 11,219 shares; 2025Q3: 11,581 shares 11,581$381K<0.01%+362Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 71 shares; 2025Q1: 334 shares; 2025Q2: 629 shares; 2025Q3: 7,129 shares 7,129$378K<0.01%+6,500Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,409 shares; 2024Q4: 7,880 shares; 2025Q1: 7,822 shares; 2025Q2: 11,000 shares; 2025Q3: 7,999 shares 7,999$378K<0.01%-3,001Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,451 shares; 2025Q1: 7,355 shares; 2025Q2: 7,556 shares; 2025Q3: 8,032 shares 8,032$378K<0.01%+476Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,424 shares; 2024Q4: 31,829 shares; 2025Q1: 28,226 shares; 2025Q2: 20,764 shares; 2025Q3: 67,124 shares 67,124$376K<0.01%+46,360Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,815 shares; 2024Q4: 82,192 shares; 2025Q1: 78,607 shares; 2025Q2: 89,960 shares; 2025Q3: 64,756 shares 64,756$375K<0.01%-25,204Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 161 shares; 2025Q1: 5,446 shares; 2025Q2: 3,836 shares; 2025Q3: 60,536 shares 60,536$374K<0.01%+56,700Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 16,543 shares; 2025Q1: 11,545 shares; 2025Q2: 12,183 shares; 2025Q3: 15,513 shares 15,513$373K<0.01%+3,330Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 873 shares; 2025Q1: 882 shares; 2025Q2: 864 shares; 2025Q3: 870 shares 870$370K<0.01%+6Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,927 shares; 2025Q1: 2,352 shares; 2025Q2: 9,966 shares; 2025Q3: 10,451 shares 10,451$369K<0.01%+485Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,638 shares; 2024Q4: 92,477 shares; 2025Q1: 89,135 shares; 2025Q2: 69,793 shares; 2025Q3: 66,945 shares 66,945$368K<0.01%-2,848Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 17,030 shares; 2025Q1: 14,201 shares; 2025Q2: 14,400 shares; 2025Q3: 14,739 shares 14,739$365K<0.01%+339Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 226,418 shares; 2025Q1: 108,532 shares; 2025Q2: 108,374 shares; 2025Q3: 3,603 shares 3,603$365K<0.01%-104,771Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,344 shares; 2025Q2: 6,050 shares; 2025Q3: 4,692 shares 4,692$362K<0.01%-1,358Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,335 shares; 2025Q1: 4,319 shares; 2025Q2: 4,326 shares; 2025Q3: 4,348 shares 4,348$362K<0.01%+22Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 18,353 shares; 2025Q1: 18,372 shares; 2025Q2: 18,356 shares; 2025Q3: 18,356 shares 18,356$360K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,654 shares; 2025Q1: 7,971 shares; 2025Q2: 2,871 shares; 2025Q3: 23,975 shares 23,975$360K<0.01%+21,104Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,073 shares; 2024Q4: 73 shares; 2025Q1: 1,173 shares; 2025Q2: 73 shares; 2025Q3: 13,673 shares 13,673$359K<0.01%+13,600Timeline
LIONLIONSGATE STUDIOS 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: 52,147 shares; 2025Q3: 51,958 shares 51,958$359K<0.01%-189Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly 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: 14,800 shares 14,800$358K<0.01%newTimeline
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: 7,896 shares; 2025Q2: 7,967 shares; 2025Q3: 8,002 shares 8,002$358K<0.01%+35
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 18,235 shares; 2025Q1: 8,402 shares; 2025Q2: 21,196 shares; 2025Q3: 14,340 shares 14,340$357K<0.01%-6,856Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,719 shares; 2025Q1: 3,679 shares; 2025Q2: 3,787 shares; 2025Q3: 3,746 shares 3,746$355K<0.01%-41Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 5,101 shares; 2025Q3: 1,988 shares 1,988$353K<0.01%-3,113Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 7,663 shares; 2025Q2: 7,579 shares; 2025Q3: 7,579 shares 7,579$352K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 12,112 shares; 2025Q1: 11,353 shares; 2025Q2: 11,354 shares; 2025Q3: 11,390 shares 11,390$352K<0.01%+36Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 1,318 shares; 2025Q1: 212 shares; 2025Q2: 600 shares; 2025Q3: 1,163 shares 1,163$350K<0.01%+563Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 701 shares; 2025Q1: 731 shares; 2025Q2: 679 shares; 2025Q3: 679 shares 679$349K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,960 shares; 2025Q1: 2,003 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$349K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,652 shares; 2025Q1: 2,685 shares; 2025Q2: 1,457 shares; 2025Q3: 1,536 shares 1,536$349K<0.01%+79Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,160 shares; 2024Q4: 48,383 shares; 2025Q1: 71,424 shares; 2025Q2: 85,433 shares; 2025Q3: 43,638 shares 43,638$349K<0.01%-41,795Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,376 shares; 2025Q1: 4,344 shares; 2025Q2: 4,509 shares; 2025Q3: 4,555 shares 4,555$348K<0.01%+46Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,807 shares; 2025Q3: 5,307 shares 5,307$347K<0.01%-500Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,593 shares; 2025Q2: 8,528 shares; 2025Q3: 8,549 shares 8,549$346K<0.01%+21Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,135 shares; 2025Q2: 3,969 shares; 2025Q3: 4,072 shares 4,072$345K<0.01%+103Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 21,513 shares; 2025Q1: 21,592 shares; 2025Q2: 20,424 shares; 2025Q3: 20,535 shares 20,535$344K<0.01%+111Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 5,396 shares; 2025Q1: 5,611 shares; 2025Q2: 4,686 shares; 2025Q3: 4,667 shares 4,667$342K<0.01%-19Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 17,283 shares; 2025Q1: 12,394 shares; 2025Q2: 12,408 shares; 2025Q3: 12,602 shares 12,602$342K<0.01%+194Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 36,409 shares; 2025Q1: 32,539 shares; 2025Q2: 36,580 shares; 2025Q3: 17,597 shares 17,597$341K<0.01%-18,983Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 85,179 shares 85,179$340K<0.01%+52,179Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,502 shares; 2024Q4: 59,520 shares; 2025Q1: 54,208 shares; 2025Q2: 40,538 shares; 2025Q3: 35,407 shares 35,407$336K<0.01%-5,131Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 3,892 shares; 2025Q1: 11,429 shares; 2025Q2: 7,668 shares; 2025Q3: 11,857 shares 11,857$335K<0.01%+4,189Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 12,616 shares; 2025Q1: 315 shares; 2025Q2: 4,236 shares; 2025Q3: 60,446 shares 60,446$335K<0.01%+56,210Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 6,552 shares; 2025Q1: 6,691 shares; 2025Q2: 6,548 shares; 2025Q3: 6,500 shares 6,500$333K<0.01%-48Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,085 shares; 2024Q4: 30,184 shares; 2025Q1: 27,983 shares; 2025Q2: 19,005 shares; 2025Q3: 14,849 shares 14,849$330K<0.01%-4,156Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,022 shares; 2025Q3: 1,023 shares 1,023$330K<0.01%+1Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 34,137 shares; 2025Q1: 32,177 shares; 2025Q2: 26,453 shares; 2025Q3: 23,694 shares 23,694$329K<0.01%-2,759Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,289 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,416 shares 2,416$327K<0.01%+89Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,750 shares; 2024Q4: 171,900 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 22,250 shares 22,250$327K<0.01%+600Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 18,590 shares; 2025Q1: 16,966 shares; 2025Q2: 12,519 shares; 2025Q3: 11,260 shares 11,260$326K<0.01%-1,259Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 6,747 shares; 2025Q1: 6,434 shares; 2025Q2: 6,575 shares; 2025Q3: 5,375 shares 5,375$325K<0.01%-1,200Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: 65,652 shares; 2025Q1: 57,642 shares; 2025Q2: 45,299 shares; 2025Q3: 40,285 shares 40,285$324K<0.01%-5,014Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,200 shares; 2025Q1: 2,542 shares; 2025Q2: 2,585 shares; 2025Q3: 2,753 shares 2,753$317K<0.01%+168Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$316K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 57,899 shares; 2025Q1: 74,499 shares; 2025Q2: 29,389 shares; 2025Q3: 41,854 shares 41,854$315K<0.01%+12,465Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,173 shares; 2025Q1: 7,271 shares; 2025Q2: 1,830 shares; 2025Q3: 1,875 shares 1,875$314K<0.01%+45Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,500 shares; 2025Q1: 79,075 shares; 2025Q2: 87,122 shares; 2025Q3: 3,001 shares 3,001$313K<0.01%-84,121Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 4,600 shares; 2025Q1: 11,000 shares; 2025Q2: 20,560 shares; 2025Q3: 23,656 shares 23,656$312K<0.01%+3,096Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 971 shares; 2025Q1: 1,000 shares; 2025Q2: 976 shares; 2025Q3: 1,068 shares 1,068$312K<0.01%+92Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,370 shares; 2024Q4: 22,519 shares; 2025Q1: 22,627 shares; 2025Q2: 19,935 shares; 2025Q3: 17,927 shares 17,927$311K<0.01%-2,008Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 665 shares; 2025Q1: 669 shares; 2025Q2: 604 shares; 2025Q3: 891 shares 891$308K<0.01%+287Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,947 shares 5,947$306K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 14,243 shares; 2025Q1: 14,972 shares; 2025Q2: 5,060 shares; 2025Q3: 7,970 shares 7,970$306K<0.01%+2,910Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 108 shares; 2025Q1: 9,608 shares; 2025Q2: 5,503 shares; 2025Q3: 12,093 shares 12,093$305K<0.01%+6,590Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 115,957 shares; 2025Q1: 115,432 shares; 2025Q2: 124,448 shares; 2025Q3: 44,680 shares 44,680$304K<0.01%-79,768Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,306 shares; 2025Q1: 2,226 shares; 2025Q2: 2,339 shares; 2025Q3: 2,534 shares 2,534$302K<0.01%+195Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,166 shares; 2024Q4: 53,166 shares; 2025Q1: 53,202 shares; 2025Q2: 47,866 shares; 2025Q3: 49,815 shares 49,815$301K<0.01%+1,949Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 52,478 shares; 2025Q1: 59,418 shares; 2025Q2: 68,897 shares; 2025Q3: 20,047 shares 20,047$300K<0.01%-48,850Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,486 shares; 2025Q1: 2,945 shares; 2025Q2: 3,815 shares; 2025Q3: 61,258 shares 61,258$299K<0.01%+57,443Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,433 shares; 2025Q3: 1,443 shares 1,443$296K<0.01%+10Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 9,859 shares; 2025Q1: 1,012 shares; 2025Q2: 1,362 shares; 2025Q3: 2,281 shares 2,281$295K<0.01%+919Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 16,620 shares; 2025Q1: 16,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares 6,620$291K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,665 shares; 2024Q4: 56,439 shares; 2025Q1: 31,066 shares; 2025Q2: 27,997 shares; 2025Q3: 26,710 shares 26,710$291K<0.01%-1,287Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 2,009 shares; 2025Q1: 1,624 shares; 2025Q2: 1,730 shares; 2025Q3: 1,787 shares 1,787$290K<0.01%+57Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 3,428 shares; 2025Q1: 471 shares; 2025Q2: 459 shares; 2025Q3: 7,142 shares 7,142$289K<0.01%+6,683Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,890 shares; 2025Q1: 10,890 shares; 2025Q2: 12,505 shares; 2025Q3: 13,013 shares 13,013$287K<0.01%+508Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,575 shares; 2025Q1: 2,630 shares; 2025Q2: 1,890 shares; 2025Q3: 1,983 shares 1,983$286K<0.01%+93Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,510 shares; 2025Q1: 12,342 shares; 2025Q2: 12,042 shares; 2025Q3: 12,266 shares 12,266$286K<0.01%+224Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,480 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 5,568 shares 5,568$283K<0.01%+88Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,557 shares; 2025Q1: 9,567 shares; 2025Q2: 9,539 shares; 2025Q3: 9,539 shares 9,539$280K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 19,279 shares; 2025Q1: 14,758 shares; 2025Q2: 14,816 shares; 2025Q3: 14,742 shares 14,742$280K<0.01%-74Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 2,079 shares; 2025Q1: 4,453 shares; 2025Q2: 54,015 shares; 2025Q3: 21,703 shares 21,703$278K<0.01%-32,312Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 4,538 shares; 2025Q1: 5,068 shares; 2025Q2: 2,770 shares; 2025Q3: 1,839 shares 1,839$275K<0.01%-931Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 20,151 shares; 2025Q1: 20,497 shares; 2025Q2: 21,486 shares; 2025Q3: 22,083 shares 22,083$273K<0.01%+597Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$272K<0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 5,585 shares; 2025Q1: 8,020 shares; 2025Q2: 13,884 shares; 2025Q3: 6,319 shares 6,319$272K<0.01%-7,565Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 8,112 shares; 2025Q1: 8,085 shares; 2025Q2: 14,285 shares; 2025Q3: 7,455 shares 7,455$269K<0.01%-6,830Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,165 shares; 2025Q1: 10,795 shares; 2025Q2: 4,352 shares; 2025Q3: 3,657 shares 3,657$268K<0.01%-695Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 5,755 shares; 2025Q1: 800 shares; 2025Q2: 753 shares; 2025Q3: 862 shares 862$268K<0.01%+109Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 9,448 shares; 2025Q3: 9,448 shares 9,448$267K<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,133 shares; 2025Q1: 2,832 shares; 2025Q2: 3,903 shares; 2025Q3: 3,985 shares 3,985$265K<0.01%+82Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 185 shares; 2025Q1: 1,247 shares; 2025Q2: 812 shares; 2025Q3: 15,064 shares 15,064$263K<0.01%+14,252Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 9,671 shares; 2025Q3: 8,781 shares 8,781$262K<0.01%-890Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 29,686 shares; 2025Q1: 27,165 shares; 2025Q2: 9,381 shares; 2025Q3: 10,380 shares 10,380$262K<0.01%+999Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 11,455 shares; 2025Q1: 10,101 shares; 2025Q2: 10,572 shares; 2025Q3: 10,467 shares 10,467$262K<0.01%-105Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 940 shares; 2025Q1: 1,059 shares; 2025Q2: 1,066 shares; 2025Q3: 966 shares 966$261K<0.01%-100Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,807 shares; 2024Q4: 89,334 shares; 2025Q1: 26,242 shares; 2025Q2: 40,444 shares; 2025Q3: 42,595 shares 42,595$261K<0.01%+2,151Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 13,913 shares; 2025Q1: 12,343 shares; 2025Q2: 8,783 shares; 2025Q3: 10,375 shares 10,375$260K<0.01%+1,592Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,199 shares; 2025Q1: 15,029 shares; 2025Q2: 15,335 shares; 2025Q3: 15,998 shares 15,998$260K<0.01%+663Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,134 shares; 2024Q4: 39,626 shares; 2025Q1: 36,452 shares; 2025Q2: 33,521 shares; 2025Q3: 21,172 shares 21,172$260K<0.01%-12,349Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,612 shares; 2024Q4: 9,736 shares; 2025Q1: 9,730 shares; 2025Q2: 9,670 shares; 2025Q3: 9,720 shares 9,720$258K<0.01%+50Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,159 shares; 2024Q4: 93,532 shares; 2025Q1: 39,332 shares; 2025Q2: 39,472 shares; 2025Q3: 8,587 shares 8,587$258K<0.01%-30,885Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,616 shares; 2025Q1: 2,508 shares; 2025Q2: 4,004 shares; 2025Q3: 4,194 shares 4,194$257K<0.01%+190Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,809 shares; 2024Q4: 106,591 shares; 2025Q1: 107,617 shares; 2025Q2: 50,088 shares; 2025Q3: 49,365 shares 49,365$256K<0.01%-723Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares 9,441$255K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 19,737 shares; 2025Q1: 18,930 shares; 2025Q2: 14,270 shares; 2025Q3: 14,127 shares 14,127$255K<0.01%-143Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,963 shares; 2024Q4: 859,528 shares; 2025Q1: 11,953 shares; 2025Q2: 11,974 shares; 2025Q3: 12,426 shares 12,426$255K<0.01%+452Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,275 shares; 2025Q1: 1,284 shares; 2025Q2: 1,565 shares; 2025Q3: 1,704 shares 1,704$254K<0.01%+139Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,095 shares; 2025Q1: 1,066 shares; 2025Q2: 2,226 shares; 2025Q3: 2,173 shares 2,173$254K<0.01%-53Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 2,934 shares; 2025Q1: 3,325 shares; 2025Q2: 11,613 shares; 2025Q3: 11,713 shares 11,713$252K<0.01%+100Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,078 shares; 2025Q1: 4,368 shares; 2025Q2: 4,374 shares; 2025Q3: 4,518 shares 4,518$252K<0.01%+144Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,573 shares; 2025Q1: 2,943 shares; 2025Q2: 3,241 shares; 2025Q3: 3,524 shares 3,524$251K<0.01%+283Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$248K<0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 5,608 shares; 2025Q3: 5,628 shares 5,628$248K<0.01%+20Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,089 shares; 2025Q1: 2,666 shares; 2025Q2: 2,316 shares; 2025Q3: 3,506 shares 3,506$247K<0.01%+1,190Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074 shares; 2024Q4: 10,187 shares; 2025Q1: 5,300 shares; 2025Q2: 4,845 shares; 2025Q3: 1,796 shares 1,796$246K<0.01%-3,049Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$245K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,287 shares; 2025Q3: 1,372 shares 1,372$245K<0.01%+85Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,828 shares; 2025Q1: 2,317 shares; 2025Q2: 1,216 shares; 2025Q3: 3,207 shares 3,207$244K<0.01%+1,991Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,919 shares; 2025Q1: 2,093 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$243K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,968 shares; 2025Q1: 778 shares; 2025Q2: 30,633 shares; 2025Q3: 8,149 shares 8,149$243K<0.01%-22,484Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 22,730 shares; 2025Q1: 21,814 shares; 2025Q2: 16,334 shares; 2025Q3: 14,157 shares 14,157$243K<0.01%-2,177Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 403 shares; 2025Q1: 796 shares; 2025Q2: 3,002 shares; 2025Q3: 2,419 shares 2,419$236K<0.01%-583Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,646 shares; 2025Q3: 6,689 shares 6,689$236K<0.01%-21,957Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 17,740 shares; 2025Q1: 17,976 shares; 2025Q2: 18,037 shares; 2025Q3: 18,065 shares 18,065$236K<0.01%+28Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,985 shares; 2025Q1: 2,370 shares; 2025Q2: 2,365 shares; 2025Q3: 2,503 shares 2,503$234K<0.01%+138Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 11,082 shares; 2025Q1: 11,000 shares; 2025Q2: 11,095 shares; 2025Q3: 11,000 shares 11,000$228K<0.01%-95Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 18,489 shares; 2025Q1: 16,663 shares; 2025Q2: 12,760 shares; 2025Q3: 11,201 shares 11,201$228K<0.01%-1,559Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: 7,891 shares; 2025Q1: 7,818 shares; 2025Q2: 8,229 shares; 2025Q3: 2,807 shares 2,807$226K<0.01%-5,422Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,029 shares; 2024Q4: 39,104 shares; 2025Q1: 34,440 shares; 2025Q2: 22,476 shares; 2025Q3: 19,709 shares 19,709$225K<0.01%-2,767Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,298 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,663 shares 5,663$222K<0.01%+356Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,531 shares; 2025Q3: 3,531 shares 3,531$221K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,389 shares; 2025Q1: 12,373 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares 14,121$219K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,252 shares; 2025Q1: 3,449 shares; 2025Q2: 3,309 shares; 2025Q3: 3,309 shares 3,309$218K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 24,442 shares; 2025Q1: 22,586 shares; 2025Q2: 16,754 shares; 2025Q3: 14,120 shares 14,120$216K<0.01%-2,634Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,054 shares; 2025Q1: 16,051 shares; 2025Q2: 20,060 shares; 2025Q3: 15,187 shares 15,187$216K<0.01%-4,873Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,521 shares; 2025Q1: 8,471 shares; 2025Q2: 8,018 shares; 2025Q3: 8,096 shares 8,096$215K<0.01%+78Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,508 shares; 2025Q2: 2,422 shares; 2025Q3: 2,540 shares 2,540$214K<0.01%+118Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,405 shares; 2025Q1: 2,426 shares; 2025Q2: 1,555 shares; 2025Q3: 1,274 shares 1,274$213K<0.01%-281Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,450 shares; 2025Q2: 5,485 shares; 2025Q3: 6,134 shares 6,134$213K<0.01%+649Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 13,567 shares; 2025Q3: 13,698 shares 13,698$211K<0.01%+131Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 27,834 shares; 2025Q1: 28,766 shares; 2025Q2: 30,303 shares; 2025Q3: 28,251 shares 28,251$211K<0.01%-2,052Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,522 shares; 2024Q4: 54,240 shares; 2025Q1: 52,459 shares; 2025Q2: 23,538 shares; 2025Q3: 20,182 shares 20,182$211K<0.01%-3,356Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 21,311 shares; 2025Q1: 11,206 shares; 2025Q2: 18,182 shares; 2025Q3: 16,986 shares 16,986$209K<0.01%-1,196Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,105 shares; 2025Q1: 6,112 shares; 2025Q2: 5,307 shares; 2025Q3: 5,740 shares 5,740$208K<0.01%+433Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,166 shares; 2024Q4: 53,185 shares; 2025Q1: 47,540 shares; 2025Q2: 36,755 shares; 2025Q3: 31,638 shares 31,638$207K<0.01%-5,117Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 8,995 shares; 2025Q1: 8,373 shares; 2025Q2: 6,867 shares; 2025Q3: 6,360 shares 6,360$205K<0.01%-507Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,640 shares; 2024Q4: 40,019 shares; 2025Q1: 42,727 shares; 2025Q2: 22,140 shares; 2025Q3: 19,011 shares 19,011$203K<0.01%-3,129Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 839 shares; 2025Q1: 833 shares; 2025Q2: 769 shares; 2025Q3: 825 shares 825$202K<0.01%+56Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 5,187 shares; 2025Q2: 5,187 shares; 2025Q3: 5,330 shares 5,330$200K<0.01%+143Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,294 shares; 2024Q4: 24,396 shares; 2025Q1: 5,234 shares; 2025Q2: 4,089 shares; 2025Q3: 2,108 shares 2,108$200K<0.01%-1,981Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 240 shares; 2025Q1: 241 shares; 2025Q2: 267 shares; 2025Q3: 435 shares 435$200K<0.01%+168Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,668 shares 5,668$199K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,097 shares; 2025Q1: 6,150 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares 6,676$198K<0.01%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,246 shares; 2025Q1: 3,360 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares 3,444$198K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,274 shares; 2025Q1: 2,334 shares; 2025Q2: 2,330 shares; 2025Q3: 2,420 shares 2,420$197K<0.01%+90Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,478 shares; 2025Q1: 4,455 shares; 2025Q2: 5,142 shares; 2025Q3: 5,306 shares 5,306$196K<0.01%+164Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 776 shares; 2025Q1: 981 shares; 2025Q2: 987 shares; 2025Q3: 1,070 shares 1,070$196K<0.01%+83Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 1,350 shares; 2025Q2: 976 shares; 2025Q3: 1,220 shares 1,220$195K<0.01%+244Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,693 shares; 2025Q1: 1,483 shares; 2025Q2: 1,903 shares; 2025Q3: 1,843 shares 1,843$195K<0.01%-60Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 5,349 shares; 2025Q1: 1,745 shares; 2025Q2: 1,763 shares; 2025Q3: 1,853 shares 1,853$195K<0.01%+90Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,329 shares 32,329$195K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 783 shares; 2025Q3: 770 shares 770$194K<0.01%-13Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,777 shares; 2025Q2: 9,669 shares; 2025Q3: 9,780 shares 9,780$192K<0.01%+111Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,122 shares; 2025Q1: 17,115 shares; 2025Q2: 17,338 shares; 2025Q3: 6,138 shares 6,138$192K<0.01%-11,200Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 721 shares; 2025Q1: 731 shares; 2025Q2: 823 shares; 2025Q3: 1,395 shares 1,395$192K<0.01%+572Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 68,384 shares; 2025Q1: 2,388 shares; 2025Q2: 2,393 shares; 2025Q3: 2,604 shares 2,604$191K<0.01%+211Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,480 shares; 2024Q4: 16,480 shares; 2025Q1: 24,993 shares; 2025Q2: 18,121 shares; 2025Q3: 8,221 shares 8,221$191K<0.01%-9,900Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,353 shares; 2025Q1: 1,361 shares; 2025Q2: 1,304 shares; 2025Q3: 1,339 shares 1,339$190K<0.01%+35Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 4,058 shares; 2025Q1: 3,822 shares; 2025Q2: 3,301 shares; 2025Q3: 3,431 shares 3,431$189K<0.01%+130Timeline
DEAEASTERLY GOVT PPTYS 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: 9,337 shares; 2025Q3: 8,228 shares 8,228$189K<0.01%-1,109Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 11,300 shares; 2025Q3: 5,295 shares 5,295$188K<0.01%-6,005Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 13,128 shares; 2025Q1: 13,166 shares; 2025Q2: 12,534 shares; 2025Q3: 12,534 shares 12,534$188K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 20,042 shares; 2025Q1: 13,169 shares; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares 13,970$186K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,212 shares; 2025Q1: 2,306 shares; 2025Q2: 2,029 shares; 2025Q3: 5,523 shares 5,523$185K<0.01%+3,494Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 42,705 shares; 2025Q1: 37,981 shares; 2025Q2: 28,307 shares; 2025Q3: 23,962 shares 23,962$184K<0.01%-4,345Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 8,853 shares; 2025Q1: 8,134 shares; 2025Q2: 7,028 shares; 2025Q3: 7,054 shares 7,054$181K<0.01%+26Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,890 shares; 2025Q1: 11,890 shares; 2025Q2: 11,800 shares; 2025Q3: 3,290 shares 3,290$181K<0.01%-8,510Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 19,044 shares; 2025Q1: 19,044 shares; 2025Q2: 17,733 shares; 2025Q3: 19,066 shares 19,066$180K<0.01%+1,333Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 1,037 shares; 2025Q1: 1,044 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$180K<0.01%0Timeline
UWMCUWM HOLDINGS 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: 29,072 shares 29,072$180K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,315 shares; 2025Q1: 22,380 shares; 2025Q2: 14,286 shares; 2025Q3: 12,039 shares 12,039$179K<0.01%-2,247Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,656 shares; 2025Q1: 5,663 shares; 2025Q2: 3,240 shares; 2025Q3: 4,757 shares 4,757$179K<0.01%+1,517Timeline
STLASTELLANTIS N.VQuarterly 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: 12,481 shares; 2025Q3: 19,044 shares 19,044$178K<0.01%+6,563Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,563 shares; 2024Q4: 22,813 shares; 2025Q1: 21,089 shares; 2025Q2: 14,537 shares; 2025Q3: 15,733 shares 15,733$177K<0.01%+1,196Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,142 shares; 2025Q2: 663 shares; 2025Q3: 695 shares 695$176K<0.01%+32Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,389 shares; 2025Q3: 3,481 shares 3,481$174K<0.01%+92Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares 1,730$171K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,204 shares; 2025Q3: 2,295 shares 2,295$170K<0.01%+91Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 889 shares; 2025Q1: 1,150 shares; 2025Q2: 1,086 shares; 2025Q3: 2,706 shares 2,706$170K<0.01%+1,620Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,050 shares; 2025Q2: 1,100 shares; 2025Q3: 950 shares 950$170K<0.01%-150Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 58,515 shares; 2025Q1: 29,895 shares; 2025Q2: 29,895 shares; 2025Q3: 7,886 shares 7,886$170K<0.01%-22,009Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 9,326 shares; 2025Q3: 10,011 shares 10,011$169K<0.01%+685Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,547 shares; 2025Q1: 1,121 shares; 2025Q2: 866 shares; 2025Q3: 722 shares 722$169K<0.01%-144Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,431 shares; 2025Q1: 3,670 shares; 2025Q2: 3,832 shares; 2025Q3: 3,879 shares 3,879$169K<0.01%+47Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$166K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 296 shares; 2025Q1: 297 shares; 2025Q2: 1,026 shares; 2025Q3: 919 shares 919$166K<0.01%-107Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 76 shares; 2025Q1: 129 shares; 2025Q2: 616 shares; 2025Q3: 5,100 shares 5,100$166K<0.01%+4,484Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,555 shares; 2025Q2: 3,490 shares; 2025Q3: 3,400 shares 3,400$165K<0.01%-90Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,274 shares; 2024Q4: 4,314 shares; 2025Q1: 4,152 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares 4,086$165K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 6,393 shares; 2025Q1: 5,662 shares; 2025Q2: 5,868 shares; 2025Q3: 6,271 shares 6,271$165K<0.01%+403Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 10,190 shares; 2025Q1: 7,100 shares; 2025Q2: 6,889 shares; 2025Q3: 6,920 shares 6,920$165K<0.01%+31Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: 10,662 shares; 2025Q1: 10,668 shares; 2025Q2: 11,494 shares; 2025Q3: 11,494 shares 11,494$164K<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 424 shares; 2025Q1: 1,143 shares; 2025Q2: 1,335 shares; 2025Q3: 2,853 shares 2,853$164K<0.01%+1,518Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 42,208 shares; 2025Q1: 36,802 shares; 2025Q2: 26,252 shares; 2025Q3: 22,159 shares 22,159$164K<0.01%-4,093Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212 shares; 2025Q3: 2,525 shares 2,525$164K<0.01%+313Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,008 shares; 2025Q1: 920 shares; 2025Q2: 886 shares; 2025Q3: 926 shares 926$163K<0.01%+40Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,253 shares; 2025Q1: 1,409 shares; 2025Q2: 1,086 shares; 2025Q3: 2,331 shares 2,331$163K<0.01%+1,245Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,661 shares; 2025Q1: 1,667 shares; 2025Q2: 2,325 shares; 2025Q3: 2,363 shares 2,363$162K<0.01%+38Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,284 shares; 2025Q1: 1,308 shares; 2025Q2: 1,365 shares; 2025Q3: 1,425 shares 1,425$162K<0.01%+60Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,853 shares; 2025Q3: 3,857 shares 3,857$162K<0.01%+4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 2,139 shares; 2025Q1: 3,139 shares; 2025Q2: 2,274 shares; 2025Q3: 2,253 shares 2,253$161K<0.01%-21Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,298 shares; 2025Q1: 5,765 shares; 2025Q2: 5,948 shares; 2025Q3: 6,522 shares 6,522$161K<0.01%+574Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 800 shares; 2025Q3: 839 shares 839$161K<0.01%+39Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 946 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares 1,094$161K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,365 shares; 2025Q2: 1,367 shares; 2025Q3: 1,200 shares 1,200$160K<0.01%-167Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,761 shares; 2025Q1: 2,792 shares; 2025Q2: 2,750 shares; 2025Q3: 2,969 shares 2,969$159K<0.01%+219Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,390 shares; 2025Q1: 5,316 shares; 2025Q2: 5,411 shares; 2025Q3: 5,661 shares 5,661$159K<0.01%+250Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,308 shares; 2025Q1: 2,806 shares; 2025Q2: 2,317 shares; 2025Q3: 2,502 shares 2,502$159K<0.01%+185Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 17,512 shares; 2025Q1: 15,729 shares; 2025Q2: 11,979 shares; 2025Q3: 10,025 shares 10,025$157K<0.01%-1,954Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 1,931 shares; 2025Q3: 2,100 shares 2,100$157K<0.01%+169Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 8,577 shares; 2025Q1: 6,108 shares; 2025Q2: 2,155 shares; 2025Q3: 2,028 shares 2,028$157K<0.01%-127Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 1,022 shares; 2025Q1: 1,222 shares; 2025Q2: 1,222 shares; 2025Q3: 1,212 shares 1,212$155K<0.01%-10Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 536 shares; 2025Q1: 237 shares; 2025Q2: 157 shares; 2025Q3: 550 shares 550$154K<0.01%+393Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 20,308 shares; 2025Q1: 18,145 shares; 2025Q2: 13,504 shares; 2025Q3: 11,248 shares 11,248$154K<0.01%-2,256Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,460 shares; 2025Q3: 4,052 shares 4,052$154K<0.01%-4,408Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 12,291 shares; 2025Q1: 11,359 shares; 2025Q2: 11,486 shares; 2025Q3: 12,620 shares 12,620$153K<0.01%+1,134Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,625 shares; 2025Q2: 2,614 shares; 2025Q3: 2,817 shares 2,817$152K<0.01%+203Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,742 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,941 shares 1,941$150K<0.01%+181Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,638 shares; 2025Q1: 3,407 shares; 2025Q2: 3,601 shares; 2025Q3: 3,820 shares 3,820$150K<0.01%+219Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 15,440 shares; 2025Q3: 16,848 shares 16,848$150K<0.01%+1,408Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,763 shares; 2024Q4: 65,506 shares; 2025Q1: 52,709 shares; 2025Q2: 40,510 shares; 2025Q3: 33,782 shares 33,782$149K<0.01%-6,728Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,482 shares; 2024Q4: 7,496 shares; 2025Q1: 7,400 shares; 2025Q2: 7,834 shares; 2025Q3: 7,687 shares 7,687$149K<0.01%-147Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,088 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,917 shares 1,917$148K<0.01%+155Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,258 shares; 2024Q4: 25,048 shares; 2025Q1: 24,438 shares; 2025Q2: 128,036 shares; 2025Q3: 25,884 shares 25,884$148K<0.01%-102,152Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 541 shares; 2025Q2: 651 shares; 2025Q3: 695 shares 695$147K<0.01%+44Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 843 shares; 2025Q1: 863 shares; 2025Q2: 837 shares; 2025Q3: 950 shares 950$147K<0.01%+113Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 290 shares; 2025Q1: 478 shares; 2025Q2: 610 shares; 2025Q3: 693 shares 693$146K<0.01%+83Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,503 shares; 2025Q1: 8,565 shares; 2025Q2: 8,312 shares; 2025Q3: 8,672 shares 8,672$146K<0.01%+360Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 851 shares; 2025Q1: 840 shares; 2025Q2: 1,008 shares; 2025Q3: 1,167 shares 1,167$145K<0.01%+159Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 1,703 shares; 2025Q1: 3,066 shares; 2025Q2: 3,701 shares; 2025Q3: 5,224 shares 5,224$145K<0.01%+1,523Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,930 shares; 2025Q1: 1,980 shares; 2025Q2: 1,858 shares; 2025Q3: 1,997 shares 1,997$145K<0.01%+139Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 385 shares; 2025Q1: 305 shares; 2025Q2: 517 shares; 2025Q3: 517 shares 517$144K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 5,077 shares; 2025Q1: 4,879 shares; 2025Q2: 5,042 shares; 2025Q3: 5,311 shares 5,311$144K<0.01%+269Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,442 shares; 2025Q1: 11,498 shares; 2025Q2: 8,999 shares; 2025Q3: 9,380 shares 9,380$144K<0.01%+381Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,027 shares; 2025Q1: 5,640 shares; 2025Q2: 5,268 shares; 2025Q3: 2,245 shares 2,245$143K<0.01%-3,023Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$143K<0.01%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,548 shares; 2025Q3: 1,500 shares 1,500$142K<0.01%-48Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 219 shares; 2025Q2: 263 shares; 2025Q3: 586 shares 586$142K<0.01%+323Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 774 shares; 2025Q3: 798 shares 798$141K<0.01%+24Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,450 shares; 2025Q2: 7,354 shares; 2025Q3: 7,399 shares 7,399$141K<0.01%+45Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,352 shares; 2024Q4: 21,861 shares; 2025Q1: 23,751 shares; 2025Q2: 1,595 shares; 2025Q3: 1,705 shares 1,705$141K<0.01%+110Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares 1,467$138K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 4,355 shares; 2025Q1: 4,572 shares; 2025Q2: 2,551 shares; 2025Q3: 2,546 shares 2,546$138K<0.01%-5Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,204 shares; 2025Q1: 2,089 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares 2,604$138K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,591 shares; 2025Q1: 1,430 shares; 2025Q2: 1,377 shares; 2025Q3: 1,419 shares 1,419$137K<0.01%+42Timeline
ANGIANGI 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: 8,100 shares; 2025Q3: 8,390 shares 8,390$136K<0.01%+290Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 7,529 shares; 2025Q1: 7,599 shares; 2025Q2: 5,291 shares; 2025Q3: 4,438 shares 4,438$136K<0.01%-853Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,178 shares; 2025Q1: 3,816 shares; 2025Q2: 2,744 shares; 2025Q3: 2,266 shares 2,266$136K<0.01%-478Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 15,136 shares; 2025Q1: 13,240 shares; 2025Q2: 11,254 shares; 2025Q3: 10,233 shares 10,233$135K<0.01%-1,021Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,105 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 2,038 shares 2,038$135K<0.01%+338Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 812 shares; 2025Q3: 1,680 shares 1,680$135K<0.01%+868Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,389 shares; 2025Q1: 17,300 shares; 2025Q2: 17,135 shares; 2025Q3: 17,398 shares 17,398$135K<0.01%+263
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,084 shares; 2025Q1: 2,137 shares; 2025Q2: 2,143 shares; 2025Q3: 2,166 shares 2,166$135K<0.01%+23Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 11,076 shares; 2025Q1: 10,080 shares; 2025Q2: 7,261 shares; 2025Q3: 5,944 shares 5,944$135K<0.01%-1,317Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,926 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares 1,895$135K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 29,603 shares; 2025Q1: 77,337 shares; 2025Q2: 38 shares; 2025Q3: 3,284 shares 3,284$134K<0.01%+3,246Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,354 shares; 2025Q1: 3,360 shares; 2025Q2: 3,269 shares; 2025Q3: 3,200 shares 3,200$133K<0.01%-69Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,491 shares; 2025Q1: 8,809 shares; 2025Q2: 14,577 shares; 2025Q3: 14,543 shares 14,543$133K<0.01%-34Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,295 shares; 2025Q1: 1,391 shares; 2025Q2: 1,542 shares; 2025Q3: 1,263 shares 1,263$132K<0.01%-279Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,073 shares; 2025Q1: 1,047 shares; 2025Q2: 1,027 shares; 2025Q3: 1,082 shares 1,082$131K<0.01%+55Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 174 shares; 2025Q1: 936 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$131K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,452 shares; 2025Q1: 1,393 shares; 2025Q2: 1,489 shares; 2025Q3: 1,518 shares 1,518$131K<0.01%+29Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 3,128 shares; 2025Q1: 3,137 shares; 2025Q2: 4,288 shares; 2025Q3: 7,232 shares 7,232$130K<0.01%+2,944Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,356 shares; 2025Q1: 5,654 shares; 2025Q2: 3,640 shares; 2025Q3: 3,293 shares 3,293$129K<0.01%-347Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,961 shares; 2025Q1: 7,961 shares; 2025Q2: 7,229 shares; 2025Q3: 7,229 shares 7,229$129K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,578 shares; 2025Q1: 4,323 shares; 2025Q2: 4,056 shares; 2025Q3: 4,232 shares 4,232$128K<0.01%+176Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,363 shares; 2025Q1: 1,350 shares; 2025Q2: 1,261 shares; 2025Q3: 1,296 shares 1,296$128K<0.01%+35Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,752 shares; 2025Q1: 7,825 shares; 2025Q2: 7,842 shares; 2025Q3: 8,208 shares 8,208$125K<0.01%+366Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,215 shares; 2024Q4: 19,962 shares; 2025Q1: 17,681 shares; 2025Q2: 13,045 shares; 2025Q3: 11,018 shares 11,018$125K<0.01%-2,027Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,514 shares; 2025Q2: 1,597 shares; 2025Q3: 1,848 shares 1,848$124K<0.01%+251Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,369 shares; 2025Q1: 2,874 shares; 2025Q2: 2,884 shares; 2025Q3: 3,124 shares 3,124$123K<0.01%+240Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 1,992 shares; 2025Q1: 1,733 shares; 2025Q2: 877 shares; 2025Q3: 2,666 shares 2,666$123K<0.01%+1,789Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 4,999 shares; 2025Q1: 4,926 shares; 2025Q2: 12,592 shares; 2025Q3: 4,914 shares 4,914$122K<0.01%-7,678Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 12,865 shares; 2025Q1: 2,914 shares; 2025Q2: 2,201 shares; 2025Q3: 13,274 shares 13,274$122K<0.01%+11,073Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares 1,855$121K<0.01%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares 3,140$121K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: 15,610 shares; 2025Q1: 14,425 shares; 2025Q2: 12,400 shares; 2025Q3: 8,804 shares 8,804$120K<0.01%-3,596Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,760 shares 4,760$120K<0.01%+760Timeline
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: 2,914 shares; 2025Q1: 2,961 shares; 2025Q2: 2,890 shares; 2025Q3: 2,903 shares 2,903$119K<0.01%+13Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,322 shares; 2025Q3: 4,677 shares 4,677$118K<0.01%+355Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares 2,657$118K<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,481 shares; 2025Q1: 1,412 shares; 2025Q2: 1,422 shares; 2025Q3: 1,372 shares 1,372$117K<0.01%-50Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,684 shares; 2025Q1: 2,977 shares; 2025Q2: 1,658 shares; 2025Q3: 3,254 shares 3,254$117K<0.01%+1,596Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 639 shares; 2025Q1: 743 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$117K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,396 shares; 2025Q1: 1,437 shares; 2025Q2: 1,458 shares; 2025Q3: 1,579 shares 1,579$117K<0.01%+121Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 7,378 shares; 2025Q1: 5,566 shares; 2025Q2: 5,269 shares; 2025Q3: 7,934 shares 7,934$116K<0.01%+2,665Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 556 shares; 2025Q1: 854 shares; 2025Q2: 2,210 shares; 2025Q3: 3,945 shares 3,945$115K<0.01%+1,735Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,714 shares; 2025Q1: 10,888 shares; 2025Q2: 9,854 shares; 2025Q3: 9,951 shares 9,951$115K<0.01%+97Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 23,136 shares; 2025Q1: 25,042 shares; 2025Q2: 18,598 shares; 2025Q3: 19,109 shares 19,109$115K<0.01%+511Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 5,240 shares; 2025Q2: 1,645 shares; 2025Q3: 1,752 shares 1,752$115K<0.01%+107Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,587 shares; 2025Q1: 1,568 shares; 2025Q2: 1,174 shares; 2025Q3: 1,279 shares 1,279$115K<0.01%+105Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 541 shares; 2025Q1: 673 shares; 2025Q2: 2,027 shares; 2025Q3: 2,149 shares 2,149$115K<0.01%+122Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 2,227 shares; 2025Q1: 2,141 shares; 2025Q2: 2,180 shares; 2025Q3: 2,151 shares 2,151$114K<0.01%-29Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 960 shares; 2025Q1: 962 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$114K<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,011 shares; 2025Q1: 3,193 shares; 2025Q2: 2,991 shares; 2025Q3: 3,514 shares 3,514$113K<0.01%+523Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,332 shares; 2025Q1: 2,737 shares; 2025Q2: 5,715 shares; 2025Q3: 5,649 shares 5,649$112K<0.01%-66Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,608 shares; 2025Q1: 1,724 shares; 2025Q2: 3,032 shares; 2025Q3: 3,222 shares 3,222$111K<0.01%+190Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares 7,306$111K<0.01%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 4,222 shares; 2025Q3: 1,327 shares 1,327$111K<0.01%-2,895Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 948 shares; 2025Q1: 599 shares; 2025Q2: 5,531 shares; 2025Q3: 4,072 shares 4,072$111K<0.01%-1,459Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,217 shares; 2025Q1: 3,390 shares; 2025Q2: 3,388 shares; 2025Q3: 3,645 shares 3,645$111K<0.01%+257Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 16,878 shares; 2025Q1: 17,677 shares; 2025Q2: 16,878 shares; 2025Q3: 13,778 shares 13,778$111K<0.01%-3,100Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,235 shares; 2025Q1: 1,296 shares; 2025Q2: 1,141 shares; 2025Q3: 1,102 shares 1,102$110K<0.01%-39Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 8,343 shares; 2025Q1: 8,509 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares 8,363$110K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,062 shares; 2025Q1: 1,072 shares; 2025Q2: 1,282 shares; 2025Q3: 1,536 shares 1,536$109K<0.01%+254Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 11,097 shares; 2025Q2: 27,252 shares; 2025Q3: 1,240 shares 1,240$109K<0.01%-26,012Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 74 shares; 2025Q2: 1,269 shares; 2025Q3: 1,255 shares 1,255$109K<0.01%-14Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 347 shares; 2025Q1: 1,993 shares; 2025Q2: 4,288 shares; 2025Q3: 4,434 shares 4,434$108K<0.01%+146Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,652 shares; 2025Q3: 2,784 shares 2,784$108K<0.01%+132Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,534 shares; 2025Q1: 5,493 shares; 2025Q2: 5,508 shares; 2025Q3: 5,450 shares 5,450$107K<0.01%-58Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,070 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$107K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 956 shares; 2025Q1: 1,060 shares; 2025Q2: 971 shares; 2025Q3: 988 shares 988$107K<0.01%+17Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 57 shares; 2025Q3: 657 shares 657$107K<0.01%+600Timeline
SAPSAP SEQuarterly 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: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$107K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,985 shares; 2025Q1: 3,575 shares; 2025Q2: 3,349 shares; 2025Q3: 3,704 shares 3,704$107K<0.01%+355Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 7,700 shares; 2025Q1: 4,400 shares; 2025Q2: 4,726 shares; 2025Q3: 8,726 shares 8,726$106K<0.01%+4,000Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 518 shares; 2025Q1: 1,647 shares; 2025Q2: 2,929 shares; 2025Q3: 2,955 shares 2,955$106K<0.01%+26Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 1,977 shares; 2025Q1: 1,887 shares; 2025Q2: 1,596 shares; 2025Q3: 1,654 shares 1,654$106K<0.01%+58Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 785 shares; 2025Q2: 507 shares; 2025Q3: 523 shares 523$106K<0.01%+16Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,556 shares; 2024Q4: 5,831 shares; 2025Q1: 5,526 shares; 2025Q2: 5,352 shares; 2025Q3: 3,317 shares 3,317$106K<0.01%-2,035Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,082 shares; 2024Q4: 70,886 shares; 2025Q1: 77,928 shares; 2025Q2: 63,668 shares; 2025Q3: 24,596 shares 24,596$105K<0.01%-39,072Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,435 shares; 2025Q1: 4,253 shares; 2025Q2: 10,563 shares; 2025Q3: 11,069 shares 11,069$105K<0.01%+506Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,348 shares; 2024Q4: 21,121 shares; 2025Q1: 18,929 shares; 2025Q2: 14,091 shares; 2025Q3: 11,698 shares 11,698$104K<0.01%-2,393Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 4,100 shares; 2025Q3: 2,795 shares 2,795$103K<0.01%-1,305Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,064 shares; 2025Q1: 2,037 shares; 2025Q2: 1,925 shares; 2025Q3: 1,993 shares 1,993$103K<0.01%+68Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,214 shares; 2025Q3: 3,399 shares 3,399$103K<0.01%+185Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 6,045 shares; 2025Q1: 4,254 shares; 2025Q2: 4,085 shares; 2025Q3: 4,527 shares 4,527$103K<0.01%+442Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,609 shares; 2024Q4: 26,809 shares; 2025Q1: 21,815 shares; 2025Q2: 16,405 shares; 2025Q3: 14,136 shares 14,136$102K<0.01%-2,269Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,104 shares; 2025Q1: 8,180 shares; 2025Q2: 1,315 shares; 2025Q3: 5,681 shares 5,681$102K<0.01%+4,366Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,595 shares; 2025Q3: 1,089 shares 1,089$102K<0.01%-506Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 4,038 shares; 2025Q3: 4,081 shares 4,081$101K<0.01%+43Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,877 shares; 2025Q1: 1,769 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares 2,217$100K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,347 shares; 2025Q1: 9,660 shares; 2025Q2: 8,385 shares; 2025Q3: 6,134 shares 6,134$100K<0.01%-2,251Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,552 shares; 2025Q2: 1,767 shares; 2025Q3: 1,899 shares 1,899$99.8K<0.01%+132Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,885 shares; 2025Q1: 4,249 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares 4,156$99.3K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 8,028 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 8,128 shares 8,128$99.3K<0.01%+433Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$99.3K<0.01%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,692 shares; 2025Q1: 5,464 shares; 2025Q2: 5,534 shares; 2025Q3: 6,201 shares 6,201$98.7K<0.01%+667
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 1,869 shares; 2025Q1: 1,900 shares; 2025Q2: 5,300 shares; 2025Q3: 2,193 shares 2,193$98.5K<0.01%-3,107Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$98.4K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 17,892 shares; 2025Q1: 17,879 shares; 2025Q2: 11,684 shares; 2025Q3: 12,994 shares 12,994$98.2K<0.01%+1,310Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 7,858 shares; 2025Q1: 7,826 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares 7,850$97.8K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,331 shares; 2025Q1: 744 shares; 2025Q2: 899 shares; 2025Q3: 1,042 shares 1,042$97.8K<0.01%+143Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 4,063 shares; 2025Q1: 3,440 shares; 2025Q2: 2,928 shares; 2025Q3: 3,131 shares 3,131$97.7K<0.01%+203Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,718 shares; 2025Q1: 3,210 shares; 2025Q2: 1,989 shares; 2025Q3: 2,087 shares 2,087$97.5K<0.01%+98Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,638 shares; 2024Q4: 32,395 shares; 2025Q1: 102,500 shares; 2025Q2: 87,081 shares; 2025Q3: 30,939 shares 30,939$97.1K<0.01%-56,142Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 924 shares; 2025Q1: 3,376 shares; 2025Q2: 1,928 shares; 2025Q3: 3,305 shares 3,305$96.8K<0.01%+1,377Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 31,522 shares; 2025Q1: 30,862 shares; 2025Q2: 1,960 shares; 2025Q3: 2,789 shares 2,789$96.1K<0.01%+829Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,298 shares; 2025Q1: 1,405 shares; 2025Q2: 618 shares; 2025Q3: 1,382 shares 1,382$96K<0.01%+764Timeline
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: 1,901 shares; 2025Q2: 938 shares; 2025Q3: 1,147 shares 1,147$95.8K<0.01%+209Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$95.6K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,103 shares; 2025Q3: 4,404 shares 4,404$95.4K<0.01%+3,301Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 462 shares; 2025Q1: 456 shares; 2025Q2: 430 shares; 2025Q3: 2,000 shares 2,000$94.7K<0.01%+1,570Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 496 shares; 2025Q3: 609 shares 609$94.6K<0.01%+113Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,456 shares; 2025Q1: 2,202 shares; 2025Q2: 7,159 shares; 2025Q3: 7,525 shares 7,525$94.4K<0.01%+366Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 541 shares; 2025Q1: 573 shares; 2025Q2: 743 shares; 2025Q3: 743 shares 743$94.4K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,500 shares; 2025Q1: 900 shares; 2025Q2: 1,200 shares; 2025Q3: 1,700 shares 1,700$94.3K<0.01%+500Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,813 shares; 2025Q1: 2,819 shares; 2025Q2: 2,827 shares; 2025Q3: 2,884 shares 2,884$94.2K<0.01%+57Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,774 shares; 2025Q1: 1,774 shares; 2025Q2: 1,804 shares; 2025Q3: 1,874 shares 1,874$93.8K<0.01%+70Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 20,132 shares; 2025Q1: 19,821 shares; 2025Q2: 14,710 shares; 2025Q3: 12,951 shares 12,951$92.9K<0.01%-1,759Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,057 shares; 2025Q1: 238 shares; 2025Q2: 253 shares; 2025Q3: 1,789 shares 1,789$92.5K<0.01%+1,536Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares 2,983$92.4K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,089 shares; 2025Q1: 814 shares; 2025Q2: 721 shares; 2025Q3: 697 shares 697$92.2K<0.01%-24Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,796 shares; 2025Q1: 2,715 shares; 2025Q2: 3,366 shares; 2025Q3: 3,909 shares 3,909$90.9K<0.01%+543Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,230 shares; 2025Q1: 3,192 shares; 2025Q2: 3,303 shares; 2025Q3: 3,293 shares 3,293$89.6K<0.01%-10Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 11,855 shares; 2025Q1: 11,916 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares 11,824$89K<0.01%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 936 shares; 2025Q1: 798 shares; 2025Q2: 714 shares; 2025Q3: 712 shares 712$88.6K<0.01%-2Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,075 shares; 2025Q1: 1,047 shares; 2025Q2: 2,747 shares; 2025Q3: 2,991 shares 2,991$88.6K<0.01%+244Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares 1,965$88.4K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 650 shares; 2025Q1: 1,400 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150$88.2K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares 2,199$87.9K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 4,525 shares; 2025Q1: 3,419 shares; 2025Q2: 3,441 shares; 2025Q3: 2,973 shares 2,973$87.6K<0.01%-468Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,135 shares; 2025Q1: 861 shares; 2025Q2: 1,780 shares; 2025Q3: 1,794 shares 1,794$87.5K<0.01%+14Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 2,770 shares; 2025Q1: 236 shares; 2025Q2: 276 shares; 2025Q3: 276 shares 276$87.2K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90 shares 90$87.1K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 457 shares; 2025Q2: 405 shares; 2025Q3: 410 shares 410$86.7K<0.01%+5Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 5,700 shares; 2025Q1: 5,693 shares; 2025Q2: 3,717 shares; 2025Q3: 4,349 shares 4,349$86.6K<0.01%+632Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$86.5K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,664 shares; 2025Q1: 2,643 shares; 2025Q2: 9,153 shares; 2025Q3: 2,703 shares 2,703$86.1K<0.01%-6,450Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,054 shares; 2025Q1: 3,808 shares; 2025Q2: 3,171 shares; 2025Q3: 3,459 shares 3,459$85.9K<0.01%+288Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 16,917 shares; 2025Q1: 15,058 shares; 2025Q2: 10,823 shares; 2025Q3: 9,202 shares 9,202$85.6K<0.01%-1,621Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,358 shares; 2025Q1: 4,582 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares 4,571$85.3K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 579 shares; 2025Q1: 415 shares; 2025Q2: 399 shares; 2025Q3: 1,767 shares 1,767$85.1K<0.01%+1,368Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,047 shares; 2025Q1: 997 shares; 2025Q2: 1,018 shares; 2025Q3: 1,145 shares 1,145$84K<0.01%+127Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 9,062 shares; 2025Q1: 9,062 shares; 2025Q2: 8,380 shares; 2025Q3: 8,393 shares 8,393$83.3K<0.01%+13Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,872 shares; 2025Q1: 1,000 shares; 2025Q2: 628 shares; 2025Q3: 628 shares 628$83.2K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 6,129 shares; 2025Q1: 5,255 shares; 2025Q2: 5,925 shares; 2025Q3: 5,297 shares 5,297$83.1K<0.01%-628Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 5,714 shares; 2025Q3: 5,714 shares 5,714$83.1K<0.01%0Timeline
BF-ABROWN FORMAN 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: 28 shares; 2025Q3: 3,065 shares 3,065$82.5K<0.01%+3,037Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,487 shares; 2025Q1: 3,413 shares; 2025Q2: 4,576 shares; 2025Q3: 5,359 shares 5,359$82.4K<0.01%+783Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,502 shares; 2025Q1: 1,237 shares; 2025Q2: 868 shares; 2025Q3: 997 shares 997$81.7K<0.01%+129Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 8,505 shares; 2025Q3: 9,119 shares 9,119$81.4K<0.01%+614Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,953 shares; 2025Q1: 1,580 shares; 2025Q2: 1,628 shares; 2025Q3: 1,701 shares 1,701$81.3K<0.01%+73Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,410 shares; 2025Q1: 4,647 shares; 2025Q2: 4,297 shares; 2025Q3: 4,701 shares 4,701$81.1K<0.01%+404Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,307 shares; 2025Q1: 3,342 shares; 2025Q2: 3,308 shares; 2025Q3: 3,308 shares 3,308$80.8K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares 983$80.8K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares 1,066$80.7K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 15,308 shares 15,308$80.2K<0.01%+12,352Timeline

Sold out in Q3 2025

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
AGGISHARES TR3,987,632$396Mshares
ANSYS INCANSYS INC41,465$14.6Mshares
VTEBVANGUARD MUN BD FDS246,195$12.1Mshares
HESS CORPHESS CORP57,531$7.97Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW256,153$6.6Mshares
BSVVANGUARD BD INDEX FDS19,872$1.56Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL112,257$1.45Mshares
ASAMER SPORTS INC37,025$1.44Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC35,366$1.41Mshares
AMEDISYS INCAMEDISYS INC9,797$964Kshares
SKXSKECHERS U S A INC15,100$953Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC78,617$903Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC40,434$853Kshares
REDFIN CORPREDFIN CORP71,704$802Kshares
FOOT LOCKER INCFOOT LOCKER INC31,573$774Kshares
BIVVANGUARD BD INDEX FDS9,746$754Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,629$696Kshares
GMS INCGMS INC5,964$649Kshares
PLAYAGS INCPLAYAGS INC40,230$502Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION18,800$467Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,959$464Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,531$339Kshares
UNITI GROUP INCUNITI GROUP INC64,528$279Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,950$250Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC34,159$243Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC4,204$185Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,740$160Kshares
WK KELLOGG COWK KELLOGG CO6,757$108Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,485$84.1Kshares
SPARTANNASH COSPARTANNASH CO3,171$84Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,453$72.8Kshares
SIRISIRIUSXM HOLDINGS INC3,000$68.9Kshares
Couchbase IncCouchbase Inc2,783$67.8Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,309$61.5Kshares
KFRCKFORCE INC1,107$45.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP3,396$42.6Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED114$38.3Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC11,754$38Kshares
SVCOSILVACO GROUP INC5,264$24.8Kshares
Vivid Seats IncVivid Seats Inc11,622$19.6Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,939$19.3Kshares
FFAIFARADAY FUTURE INTLGT ELEC I11,344$19.1Kshares
BTMDBIOTE CORP4,723$19Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP863$15.9Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD2,157$15.8Kshares
EVERI HLDGS INCEVERI HLDGS INC1,092$15.6Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC635$14.7Kshares
OLO INCOLO INC1,464$13Kshares
PROPPRAIRIE OPER CO4,208$12.6Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM241$9.55Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE100$9.27Kshares
SBTSTERLING BANCORP INC1,873$9.08Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC962$8.77Kshares
TECKTECK RESOURCES LTD200$8.08Kshares
ATYRATYR PHARMA INC1,203$6.1Kshares
HBBHAMILTON BEACH BRANDS HLDG C218$3.9Kshares
INOZYME PHARMA INCINOZYME PHARMA INC919$3.68Kshares
HRTXHERON THERAPEUTICS INC1,456$3.01Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500$2.91Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC3,801$2.67Kshares
KLCKINDERCARE LEARNING COMPANIE227$2.29Kshares
FCFRANKLIN COVEY CO95$2.17Kshares
ModivCare IncModivCare Inc591$1.84Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A46$1.75Kshares
CERSCERUS CORP1,079$1.52Kshares
CRMTAMERICAS CAR-MART INC27$1.51Kshares
CCRNCROSS CTRY HEALTHCARE INC109$1.42Kshares
JSPRJASPER THERAPEUTICS INC237$1.31Kshares
JAKKJAKKS PAC INC60$1.25Kshares
COLMCOLUMBIA SPORTSWEAR CO19$1.16Kshares
NLNLI HOLDINGS INC181$1.16Kshares
GUTSFRACTYL HEALTH INC714$1.16Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM268$1.1Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN43$1.1Kshares
PLRXPLIANT THERAPEUTICS INC916$1.06Kshares
TRAKREPOSITRAK INC51$1Kshares
OTLKOUTLOOK THERAPEUTICS INC621$994shares
SSTISOUNDTHINKING INC76$992shares
UAUNDER ARMOUR INC150$974shares
TPICQTPI COMPOSITES INC COM1,098$944shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC1,300$858shares
INMBINMUNE BIO INC355$820shares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM594$772shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC1,431$759shares
INOINOVIO PHARMACEUTICALS INC361$735shares
VGASVERDE CLEAN FUELS INC212$729shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM1,961$720shares
HILLEVAX INCHILLEVAX INC353$702shares
WIDEOPENWEST INCWIDEOPENWEST INC167$678shares
OBIOORCHESTRA BIOMED HLDGS INC241$646shares
QRHCQUEST RESOURCE HLDG CORP318$642shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC563$631shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)241$622shares
FiscalNote Holdings IncFiscalNote Holdings Inc1,134$608shares
INMDINMODE LTD38$549shares
STTKSHATTUCK LABS INC686$543shares
PMTSCPI CARD GROUP INC22$522shares
Veru IncVeru Inc889$517shares
SMTISANARA MEDTECH INC18$511shares
ARTVARTIVA BIOTHERAPEUTICS INC329$497shares

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 0000937615-25-000011 base2025-10-23acceptance time not in the bulk data set