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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $103,775,065,767 across 2,032 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 21.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000019

Period
2025-09-30
Reported value
$104B
Holdings
2,032
Top 10 weight
21.16%
New
100
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSadded+892,616$418M
TEAMadded+2,456,422$392M
MSFTadded+523,190$271M
DTadded+3,768,156$183M
NOWadded+190,968$176M

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
AVGOreduced-1,392,925-$460M
RSGreduced-1,275,628-$293M
LRCXreduced-2,041,313-$273M
MRVLreduced-3,130,184-$263M
CYBERARK SOFTWARE LTD/ISRAELreduced-436,010-$211M

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 0001993888-25-000019, largest first. % of portfolio is the value over $103,669,811,768, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 4,190 shares; 2025Q1: 4,384 shares; 2025Q2: 4,395 shares; 2025Q3: 4,058 shares 4,058$1.18M<0.01%-337Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 105,765 shares; 2025Q1: 96,704 shares; 2025Q2: 44,629 shares; 2025Q3: 34,042 shares 34,042$1.18M<0.01%-10,587Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,654 shares; 2024Q4: 9,748 shares; 2025Q1: 10,963 shares; 2025Q2: 9,992 shares; 2025Q3: 9,495 shares 9,495$1.18M<0.01%-497Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 17,565 shares; 2025Q1: 17,184 shares; 2025Q2: 17,607 shares; 2025Q3: 16,021 shares 16,021$1.17M<0.01%-1,586Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,917 shares; 2025Q1: 4,128 shares; 2025Q2: 3,993 shares; 2025Q3: 3,676 shares 3,676$1.16M<0.01%-317Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,094 shares; 2025Q1: 7,886 shares; 2025Q2: 7,762 shares; 2025Q3: 7,343 shares 7,343$1.15M<0.01%-419Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,848 shares; 2025Q1: 9,727 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$1.15M<0.01%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 13,538 shares; 2025Q1: 13,426 shares; 2025Q2: 13,733 shares; 2025Q3: 13,733 shares 13,733$1.14M<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,867 shares; 2025Q1: 9,959 shares; 2025Q2: 9,330 shares; 2025Q3: 9,330 shares 9,330$1.14M<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,188 shares 60,188$1.14M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 8,344 shares; 2025Q1: 9,003 shares; 2025Q2: 9,300 shares; 2025Q3: 9,142 shares 9,142$1.14M<0.01%-158Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 29,220 shares; 2025Q1: 30,475 shares; 2025Q2: 30,038 shares; 2025Q3: 43,733 shares 43,733$1.13M<0.01%+13,695Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 81,300 shares; 2025Q1: 94,579 shares; 2025Q2: 87,834 shares; 2025Q3: 87,834 shares 87,834$1.12M<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 13,833 shares; 2025Q1: 13,853 shares; 2025Q2: 13,226 shares; 2025Q3: 11,849 shares 11,849$1.12M<0.01%-1,377Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,874 shares; 2025Q1: 41,364 shares; 2025Q2: 28,577 shares; 2025Q3: 26,321 shares 26,321$1.12M<0.01%-2,256Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,516 shares; 2024Q4: 72,945 shares; 2025Q1: 14,589 shares; 2025Q2: 14,685 shares; 2025Q3: 14,685 shares 14,685$1.12M<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,768 shares; 2024Q4: 71,838 shares; 2025Q1: 22,700 shares; 2025Q2: 23,044 shares; 2025Q3: 21,245 shares 21,245$1.11M<0.01%-1,799Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,553 shares; 2025Q1: 4,000 shares; 2025Q2: 4,029 shares; 2025Q3: 3,714 shares 3,714$1.11M<0.01%-315Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 17,159 shares; 2025Q1: 18,301 shares; 2025Q2: 17,841 shares; 2025Q3: 15,467 shares 15,467$1.1M<0.01%-2,374Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,833 shares; 2024Q4: 45,281 shares; 2025Q1: 46,885 shares; 2025Q2: 45,890 shares; 2025Q3: 50,161 shares 50,161$1.1M<0.01%+4,271Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,459 shares; 2025Q1: 7,889 shares; 2025Q2: 8,342 shares; 2025Q3: 8,002 shares 8,002$1.1M<0.01%-340Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,204 shares; 2025Q1: 16,326 shares; 2025Q2: 15,661 shares; 2025Q3: 14,897 shares 14,897$1.1M<0.01%-764Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,870 shares; 2025Q1: 6,090 shares; 2025Q2: 6,045 shares; 2025Q3: 5,803 shares 5,803$1.09M<0.01%-242Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 42,551 shares; 2025Q1: 16,843 shares; 2025Q2: 12,936 shares; 2025Q3: 11,923 shares 11,923$1.09M<0.01%-1,013Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,537 shares; 2024Q4: 36,636 shares; 2025Q1: 55,689 shares; 2025Q2: 52,416 shares; 2025Q3: 56,925 shares 56,925$1.08M<0.01%+4,509Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 3,100 shares; 2025Q1: 3,209 shares; 2025Q2: 3,166 shares; 2025Q3: 2,766 shares 2,766$1.07M<0.01%-400Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,780 shares; 2025Q1: 2,842 shares; 2025Q2: 2,849 shares; 2025Q3: 2,761 shares 2,761$1.07M<0.01%-88Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 13,178 shares; 2025Q1: 13,691 shares; 2025Q2: 13,665 shares; 2025Q3: 14,328 shares 14,328$1.07M<0.01%+663Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 12,668 shares; 2025Q1: 13,213 shares; 2025Q2: 13,103 shares; 2025Q3: 12,625 shares 12,625$1.07M<0.01%-478Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 66,380 shares; 2025Q1: 63,425 shares; 2025Q2: 68,729 shares; 2025Q3: 69,998 shares 69,998$1.06M<0.01%+1,269Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,100 shares; 2024Q4: 54,700 shares; 2025Q1: 50,700 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares 105,500$1.05M<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 59,101 shares; 2025Q1: 46,314 shares; 2025Q2: 29,804 shares; 2025Q3: 30,370 shares 30,370$1.05M<0.01%+566Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,675 shares; 2025Q1: 9,027 shares; 2025Q2: 8,892 shares; 2025Q3: 8,169 shares 8,169$1.05M<0.01%-723Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,235 shares; 2025Q2: 36,235 shares; 2025Q3: 42,287 shares 42,287$1.04M<0.01%+6,052Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 34,254 shares; 2025Q2: 49,346 shares; 2025Q3: 49,346 shares 49,346$1.04M<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 24,549 shares; 2025Q1: 24,757 shares; 2025Q2: 24,650 shares; 2025Q3: 24,650 shares 24,650$1.04M<0.01%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 8,120 shares; 2025Q1: 8,634 shares; 2025Q2: 8,860 shares; 2025Q3: 7,820 shares 7,820$1.04M<0.01%-1,040Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 11,406 shares; 2025Q1: 12,174 shares; 2025Q2: 12,043 shares; 2025Q3: 10,807 shares 10,807$1.04M<0.01%-1,236Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 8,905 shares; 2025Q1: 9,138 shares; 2025Q2: 9,100 shares; 2025Q3: 8,159 shares 8,159$1.03M<0.01%-941Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 21,820 shares; 2025Q1: 22,682 shares; 2025Q2: 22,448 shares; 2025Q3: 21,942 shares 21,942$1.03M<0.01%-506Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 17,190 shares; 2025Q1: 18,549 shares; 2025Q2: 18,007 shares; 2025Q3: 16,216 shares 16,216$1.03M<0.01%-1,791Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,126 shares; 2024Q4: 83,791 shares; 2025Q1: 90,285 shares; 2025Q2: 87,586 shares; 2025Q3: 84,090 shares 84,090$1.02M<0.01%-3,496Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 12,074 shares; 2025Q1: 12,375 shares; 2025Q2: 19,211 shares; 2025Q3: 17,706 shares 17,706$1.02M<0.01%-1,505Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,653 shares; 2024Q4: 17,574 shares; 2025Q1: 18,112 shares; 2025Q2: 18,627 shares; 2025Q3: 17,007 shares 17,007$1.02M<0.01%-1,620Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,660 shares; 2024Q4: 21,867 shares; 2025Q1: 12,510 shares; 2025Q2: 21,016 shares; 2025Q3: 21,016 shares 21,016$1.01M<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 6,392 shares; 2025Q1: 6,791 shares; 2025Q2: 6,679 shares; 2025Q3: 6,841 shares 6,841$1.01M<0.01%+162Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,339 shares; 2025Q1: 6,485 shares; 2025Q2: 6,470 shares; 2025Q3: 6,025 shares 6,025$1.01M<0.01%-445Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,196 shares; 2024Q4: 46,327 shares; 2025Q1: 55,997 shares; 2025Q2: 54,162 shares; 2025Q3: 54,918 shares 54,918$1M<0.01%+756Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 9,070 shares; 2025Q1: 9,755 shares; 2025Q2: 9,452 shares; 2025Q3: 8,424 shares 8,424$1M<0.01%-1,028Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,408 shares; 2024Q4: 55,055 shares; 2025Q1: 38,387 shares; 2025Q2: 25,297 shares; 2025Q3: 24,726 shares 24,726$1M<0.01%-571Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 33,330 shares; 2025Q1: 34,033 shares; 2025Q2: 34,668 shares; 2025Q3: 34,668 shares 34,668$1M<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 28,439 shares; 2025Q1: 30,639 shares; 2025Q2: 29,864 shares; 2025Q3: 26,667 shares 26,667$1M<0.01%-3,197Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,779 shares; 2025Q3: 12,392 shares 12,392$1M<0.01%+1,613Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 19,188 shares; 2025Q1: 19,827 shares; 2025Q2: 19,732 shares; 2025Q3: 19,732 shares 19,732$998K<0.01%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 10,472 shares; 2025Q1: 10,867 shares; 2025Q2: 10,754 shares; 2025Q3: 9,824 shares 9,824$994K<0.01%-930Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 19,807 shares; 2025Q1: 20,389 shares; 2025Q2: 17,022 shares; 2025Q3: 14,903 shares 14,903$989K<0.01%-2,119Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 6,411 shares; 2025Q1: 6,698 shares; 2025Q2: 7,724 shares; 2025Q3: 7,035 shares 7,035$988K<0.01%-689Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,167 shares; 2025Q1: 8,454 shares; 2025Q2: 8,044 shares; 2025Q3: 7,394 shares 7,394$983K<0.01%-650Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 34,217 shares; 2025Q1: 34,135 shares; 2025Q2: 25,289 shares; 2025Q3: 24,340 shares 24,340$982K<0.01%-949Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 5,758 shares; 2025Q2: 6,149 shares; 2025Q3: 12,851 shares 12,851$980K<0.01%+6,702
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 41,327 shares; 2025Q1: 41,003 shares; 2025Q2: 38,376 shares; 2025Q3: 34,501 shares 34,501$979K<0.01%-3,875Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,802 shares; 2024Q4: 41,279 shares; 2025Q1: 29,939 shares; 2025Q2: 18,392 shares; 2025Q3: 19,016 shares 19,016$979K<0.01%+624Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,807 shares; 2025Q1: 8,090 shares; 2025Q2: 8,037 shares; 2025Q3: 7,804 shares 7,804$978K<0.01%-233Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,251 shares; 2024Q4: 122,251 shares; 2025Q1: 147,812 shares; 2025Q2: 148,800 shares; 2025Q3: 136,352 shares 136,352$977K<0.01%-12,448Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 15,301 shares; 2025Q3: 16,215 shares 16,215$974K<0.01%+914Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,832 shares; 2025Q3: 20,052 shares 20,052$973K<0.01%+3,220Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 58,691 shares; 2025Q1: 40,132 shares; 2025Q2: 26,218 shares; 2025Q3: 27,575 shares 27,575$973K<0.01%+1,357Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 12,000 shares; 2025Q1: 12,492 shares; 2025Q2: 12,653 shares; 2025Q3: 11,564 shares 11,564$971K<0.01%-1,089Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,597 shares; 2025Q1: 5,976 shares; 2025Q2: 5,957 shares; 2025Q3: 5,703 shares 5,703$970K<0.01%-254Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,498 shares; 2024Q4: 53,386 shares; 2025Q1: 55,381 shares; 2025Q2: 54,864 shares; 2025Q3: 49,900 shares 49,900$970K<0.01%-4,964Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,879 shares; 2025Q1: 8,336 shares; 2025Q2: 8,003 shares; 2025Q3: 7,236 shares 7,236$967K<0.01%-767Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,440 shares; 2025Q1: 25,707 shares; 2025Q2: 24,150 shares; 2025Q3: 22,968 shares 22,968$962K<0.01%-1,182Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 39,128 shares; 2025Q1: 40,050 shares; 2025Q2: 39,546 shares; 2025Q3: 31,995 shares 31,995$961K<0.01%-7,551Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 22,032 shares; 2025Q1: 23,096 shares; 2025Q2: 22,781 shares; 2025Q3: 19,565 shares 19,565$960K<0.01%-3,216Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,374 shares 28,374$959K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,836 shares; 2024Q4: 346,617 shares; 2025Q1: 322,114 shares; 2025Q2: 147,721 shares; 2025Q3: 131,991 shares 131,991$946K<0.01%-15,730Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,229 shares; 2025Q1: 4,501 shares; 2025Q2: 4,290 shares; 2025Q3: 3,752 shares 3,752$944K<0.01%-538Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,711 shares; 2025Q1: 24,398 shares; 2025Q2: 24,039 shares; 2025Q3: 21,362 shares 21,362$941K<0.01%-2,677Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 30,548 shares; 2025Q1: 15,656 shares; 2025Q2: 15,478 shares; 2025Q3: 14,760 shares 14,760$939K<0.01%-718Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 18,752 shares; 2025Q1: 19,882 shares; 2025Q2: 19,681 shares; 2025Q3: 17,624 shares 17,624$937K<0.01%-2,057Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 5,437 shares; 2025Q1: 5,585 shares; 2025Q2: 5,574 shares; 2025Q3: 5,156 shares 5,156$936K<0.01%-418Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,953 shares; 2025Q1: 308,450 shares; 2025Q2: 7,467 shares; 2025Q3: 7,244 shares 7,244$936K<0.01%-223Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,122 shares; 2024Q4: 374,573 shares; 2025Q1: 71,644 shares; 2025Q2: 70,760 shares; 2025Q3: 75,962 shares 75,962$933K<0.01%+5,202Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,871 shares; 2024Q4: 29,541 shares; 2025Q1: 14,983 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares 2,081$932K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 54,729 shares; 2025Q1: 9,965 shares; 2025Q2: 9,819 shares; 2025Q3: 8,700 shares 8,700$932K<0.01%-1,119Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,797 shares; 2025Q1: 6,088 shares; 2025Q2: 5,874 shares; 2025Q3: 5,404 shares 5,404$930K<0.01%-470Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 7,965 shares; 2025Q1: 8,267 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares 8,320$930K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,856 shares; 2025Q1: 5,151 shares; 2025Q2: 4,685 shares; 2025Q3: 4,219 shares 4,219$926K<0.01%-466Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,798 shares; 2025Q1: 2,798 shares; 2025Q2: 2,715 shares; 2025Q3: 3,069 shares 3,069$925K<0.01%+354Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,617 shares; 2025Q1: 4,771 shares; 2025Q2: 4,558 shares; 2025Q3: 3,868 shares 3,868$922K<0.01%-690Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,876 shares; 2025Q1: 3,931 shares; 2025Q2: 3,874 shares; 2025Q3: 3,545 shares 3,545$918K<0.01%-329Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 18,725 shares; 2025Q1: 12,282 shares; 2025Q2: 11,700 shares; 2025Q3: 9,494 shares 9,494$914K<0.01%-2,206Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 19,118 shares; 2025Q1: 19,266 shares; 2025Q2: 19,059 shares; 2025Q3: 16,183 shares 16,183$914K<0.01%-2,876Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 33,536 shares; 2025Q1: 35,254 shares; 2025Q2: 35,423 shares; 2025Q3: 36,726 shares 36,726$912K<0.01%+1,303Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,633 shares; 2024Q4: 49,385 shares; 2025Q1: 52,000 shares; 2025Q2: 50,958 shares; 2025Q3: 46,988 shares 46,988$910K<0.01%-3,970Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 20,274 shares; 2025Q1: 21,237 shares; 2025Q2: 20,829 shares; 2025Q3: 21,643 shares 21,643$908K<0.01%+814Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 13,397 shares; 2025Q1: 13,849 shares; 2025Q2: 13,676 shares; 2025Q3: 13,676 shares 13,676$907K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,513 shares; 2024Q4: 34,810 shares; 2025Q1: 34,533 shares; 2025Q2: 30,915 shares; 2025Q3: 29,998 shares 29,998$906K<0.01%-917Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,271 shares; 2024Q4: 46,479 shares; 2025Q1: 35,348 shares; 2025Q2: 23,772 shares; 2025Q3: 21,558 shares 21,558$906K<0.01%-2,214Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,780 shares; 2024Q4: 100,553 shares; 2025Q1: 74,388 shares; 2025Q2: 78,511 shares; 2025Q3: 74,165 shares 74,165$905K<0.01%-4,346Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,210 shares; 2025Q3: 1,090 shares 1,090$903K<0.01%-120Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 10,819 shares; 2025Q1: 11,393 shares; 2025Q2: 11,164 shares; 2025Q3: 9,276 shares 9,276$900K<0.01%-1,888Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,293 shares; 2024Q4: 146,284 shares; 2025Q1: 150,706 shares; 2025Q2: 144,053 shares; 2025Q3: 147,025 shares 147,025$900K<0.01%+2,972Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 14,715 shares; 2025Q1: 15,268 shares; 2025Q2: 15,039 shares; 2025Q3: 13,599 shares 13,599$898K<0.01%-1,440Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,761 shares; 2025Q1: 2,839 shares; 2025Q2: 2,622 shares; 2025Q3: 2,586 shares 2,586$897K<0.01%-36Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 17,142 shares; 2025Q1: 19,407 shares; 2025Q2: 18,622 shares; 2025Q3: 15,634 shares 15,634$896K<0.01%-2,988Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,969 shares; 2024Q4: 30,682 shares; 2025Q1: 31,691 shares; 2025Q2: 31,244 shares; 2025Q3: 31,244 shares 31,244$894K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,299 shares; 2025Q1: 7,028 shares; 2025Q2: 7,166 shares; 2025Q3: 6,205 shares 6,205$891K<0.01%-961Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,770 shares; 2025Q1: 11,117 shares; 2025Q2: 10,901 shares; 2025Q3: 10,924 shares 10,924$884K<0.01%+23Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 56,985 shares; 2025Q1: 62,058 shares; 2025Q2: 62,058 shares; 2025Q3: 66,031 shares 66,031$881K<0.01%+3,973Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 11,201 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 12,287 shares 12,287$878K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,279 shares; 2025Q1: 6,536 shares; 2025Q2: 6,420 shares; 2025Q3: 6,814 shares 6,814$878K<0.01%+394Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 3,133 shares; 2025Q1: 3,447 shares; 2025Q2: 3,365 shares; 2025Q3: 3,176 shares 3,176$875K<0.01%-189Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,097 shares; 2024Q4: 89,112 shares; 2025Q1: 31,943 shares; 2025Q2: 24,550 shares; 2025Q3: 22,141 shares 22,141$875K<0.01%-2,409Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,122 shares; 2025Q1: 8,208 shares; 2025Q2: 8,092 shares; 2025Q3: 7,590 shares 7,590$874K<0.01%-502Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,300 shares; 2024Q4: 136,500 shares; 2025Q1: 148,500 shares; 2025Q2: 132,100 shares; 2025Q3: 118,500 shares 118,500$873K<0.01%-13,600Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 19,134 shares; 2025Q1: 21,078 shares; 2025Q2: 19,556 shares; 2025Q3: 18,467 shares 18,467$873K<0.01%-1,089Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 24,013 shares; 2025Q1: 8,975 shares; 2025Q2: 7,904 shares; 2025Q3: 5,010 shares 5,010$873K<0.01%-2,894Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,038 shares; 2025Q1: 21,882 shares; 2025Q2: 25,195 shares; 2025Q3: 23,680 shares 23,680$870K<0.01%-1,515Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 16,204 shares; 2025Q1: 17,458 shares; 2025Q2: 18,432 shares; 2025Q3: 16,600 shares 16,600$869K<0.01%-1,832Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 9,853 shares; 2025Q1: 10,586 shares; 2025Q2: 13,541 shares; 2025Q3: 15,351 shares 15,351$868K<0.01%+1,810Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,159 shares; 2024Q4: 84,159 shares; 2025Q1: 84,159 shares; 2025Q2: 84,159 shares; 2025Q3: 108,594 shares 108,594$865K<0.01%+24,435Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,765 shares; 2025Q1: 5,039 shares; 2025Q2: 4,895 shares; 2025Q3: 4,161 shares 4,161$864K<0.01%-734Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,550 shares 22,550$862K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,733 shares; 2025Q1: 9,050 shares; 2025Q2: 9,034 shares; 2025Q3: 9,034 shares 9,034$857K<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 19,515 shares; 2025Q1: 18,839 shares; 2025Q2: 18,393 shares; 2025Q3: 17,551 shares 17,551$854K<0.01%-842Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,560 shares; 2024Q4: 34,075 shares; 2025Q1: 35,519 shares; 2025Q2: 35,489 shares; 2025Q3: 30,033 shares 30,033$850K<0.01%-5,456Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 50,683 shares; 2025Q1: 55,316 shares; 2025Q2: 55,316 shares; 2025Q3: 52,839 shares 52,839$850K<0.01%-2,477Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,449 shares; 2024Q4: 119,700 shares; 2025Q1: 82,220 shares; 2025Q2: 58,258 shares; 2025Q3: 47,098 shares 47,098$849K<0.01%-11,160Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,831 shares; 2024Q4: 54,914 shares; 2025Q1: 58,682 shares; 2025Q2: 57,620 shares; 2025Q3: 52,561 shares 52,561$847K<0.01%-5,059Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,721 shares; 2024Q4: 30,721 shares; 2025Q1: 34,969 shares; 2025Q2: 33,853 shares; 2025Q3: 34,644 shares 34,644$846K<0.01%+791Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,860 shares; 2025Q1: 4,076 shares; 2025Q2: 4,049 shares; 2025Q3: 3,646 shares 3,646$846K<0.01%-403Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 11,652 shares; 2025Q1: 16,443 shares; 2025Q2: 13,932 shares; 2025Q3: 14,666 shares 14,666$845K<0.01%+734Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 20,285 shares; 2025Q1: 21,836 shares; 2025Q2: 21,836 shares; 2025Q3: 19,561 shares 19,561$845K<0.01%-2,275Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,795 shares; 2025Q1: 8,506 shares; 2025Q2: 7,583 shares; 2025Q3: 9,971 shares 9,971$844K<0.01%+2,388Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,535 shares; 2024Q4: 8,455 shares; 2025Q1: 9,459 shares; 2025Q2: 8,489 shares; 2025Q3: 8,489 shares 8,489$844K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,569 shares; 2024Q4: 14,538 shares; 2025Q1: 15,561 shares; 2025Q2: 15,434 shares; 2025Q3: 16,283 shares 16,283$841K<0.01%+849Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 12,639 shares; 2025Q1: 12,218 shares; 2025Q2: 11,982 shares; 2025Q3: 10,528 shares 10,528$841K<0.01%-1,454Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,972 shares; 2025Q1: 6,201 shares; 2025Q2: 6,085 shares; 2025Q3: 5,303 shares 5,303$840K<0.01%-782Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,469 shares; 2025Q1: 9,988 shares; 2025Q2: 11,506 shares; 2025Q3: 10,293 shares 10,293$839K<0.01%-1,213Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,589 shares; 2024Q4: 78,904 shares; 2025Q1: 87,587 shares; 2025Q2: 86,087 shares; 2025Q3: 73,660 shares 73,660$839K<0.01%-12,427Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 5,275 shares; 2025Q1: 6,175 shares; 2025Q2: 5,011 shares; 2025Q3: 5,432 shares 5,432$839K<0.01%+421Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,834 shares; 2025Q1: 5,062 shares; 2025Q2: 5,303 shares; 2025Q3: 4,765 shares 4,765$833K<0.01%-538Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 19,663 shares; 2025Q1: 20,247 shares; 2025Q2: 19,415 shares; 2025Q3: 17,290 shares 17,290$833K<0.01%-2,125Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 7,990 shares; 2025Q1: 8,247 shares; 2025Q2: 8,141 shares; 2025Q3: 6,870 shares 6,870$831K<0.01%-1,271Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,869 shares; 2025Q1: 5,225 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares 5,139$831K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,133 shares; 2024Q4: 97,305 shares; 2025Q1: 97,952 shares; 2025Q2: 99,362 shares; 2025Q3: 92,356 shares 92,356$827K<0.01%-7,006Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 17,442 shares; 2025Q1: 371,521 shares; 2025Q2: 20,930 shares; 2025Q3: 18,729 shares 18,729$824K<0.01%-2,201Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 6,094 shares; 2025Q1: 7,237 shares; 2025Q2: 7,189 shares; 2025Q3: 6,474 shares 6,474$822K<0.01%-715Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,954 shares; 2025Q1: 4,338 shares; 2025Q2: 4,515 shares; 2025Q3: 3,744 shares 3,744$819K<0.01%-771Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 17,568 shares; 2025Q1: 17,996 shares; 2025Q2: 17,596 shares; 2025Q3: 16,047 shares 16,047$818K<0.01%-1,549Timeline
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: 21,914 shares; 2025Q1: 19,920 shares; 2025Q2: 19,465 shares; 2025Q3: 19,778 shares 19,778$812K<0.01%+313Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 22,822 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares; 2025Q3: 34,949 shares 34,949$802K<0.01%+12,127Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 5,352 shares; 2025Q1: 7,270 shares; 2025Q2: 13,942 shares; 2025Q3: 13,942 shares 13,942$802K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 32,027 shares; 2025Q1: 8,036 shares; 2025Q2: 6,132 shares; 2025Q3: 6,532 shares 6,532$799K<0.01%+400Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 5,122 shares; 2025Q2: 4,598 shares; 2025Q3: 4,630 shares 4,630$796K<0.01%+32Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 30,423 shares; 2025Q1: 31,028 shares; 2025Q2: 30,408 shares; 2025Q3: 27,984 shares 27,984$792K<0.01%-2,424Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,142 shares; 2025Q1: 5,378 shares; 2025Q2: 4,720 shares; 2025Q3: 4,004 shares 4,004$792K<0.01%-716Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,108 shares; 2025Q1: 7,108 shares; 2025Q2: 7,539 shares; 2025Q3: 7,539 shares 7,539$790K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,953 shares; 2025Q1: 2,041 shares; 2025Q2: 2,011 shares; 2025Q3: 1,801 shares 1,801$788K<0.01%-210Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 19,182 shares; 2025Q1: 21,098 shares; 2025Q2: 20,827 shares; 2025Q3: 17,691 shares 17,691$787K<0.01%-3,136Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 54,796 shares; 2025Q1: 37,852 shares; 2025Q2: 26,473 shares; 2025Q3: 26,426 shares 26,426$786K<0.01%-47Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,913 shares; 2025Q1: 4,193 shares; 2025Q2: 4,151 shares; 2025Q3: 3,710 shares 3,710$783K<0.01%-441Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,698 shares; 2025Q1: 6,454 shares; 2025Q2: 6,349 shares; 2025Q3: 5,225 shares 5,225$782K<0.01%-1,124Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 33,140 shares; 2025Q1: 34,547 shares; 2025Q2: 35,931 shares; 2025Q3: 30,992 shares 30,992$780K<0.01%-4,939Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 20,273 shares; 2025Q1: 20,539 shares; 2025Q2: 19,264 shares; 2025Q3: 14,745 shares 14,745$780K<0.01%-4,519Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,407 shares; 2025Q1: 6,164 shares; 2025Q2: 6,613 shares; 2025Q3: 5,781 shares 5,781$779K<0.01%-832Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,733 shares; 2024Q4: 29,979 shares; 2025Q1: 22,283 shares; 2025Q2: 14,804 shares; 2025Q3: 13,714 shares 13,714$778K<0.01%-1,090Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 16,871 shares; 2025Q1: 17,429 shares; 2025Q2: 17,261 shares; 2025Q3: 17,261 shares 17,261$776K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,397 shares; 2025Q1: 3,584 shares; 2025Q2: 3,505 shares; 2025Q3: 3,135 shares 3,135$773K<0.01%-370Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,712 shares; 2024Q4: 43,084 shares; 2025Q1: 44,577 shares; 2025Q2: 44,208 shares; 2025Q3: 28,598 shares 28,598$773K<0.01%-15,610Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,903 shares; 2025Q1: 10,384 shares; 2025Q2: 9,527 shares; 2025Q3: 10,717 shares 10,717$764K<0.01%+1,190Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,716 shares; 2025Q1: 29,149 shares; 2025Q2: 38,546 shares; 2025Q3: 34,293 shares 34,293$758K<0.01%-4,253Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 62,893 shares; 2025Q1: 63,446 shares; 2025Q2: 61,587 shares; 2025Q3: 57,042 shares 57,042$756K<0.01%-4,545Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 17,267 shares; 2025Q1: 18,289 shares; 2025Q2: 17,796 shares; 2025Q3: 14,320 shares 14,320$756K<0.01%-3,476Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 43,343 shares; 2025Q1: 42,697 shares; 2025Q2: 45,067 shares; 2025Q3: 42,781 shares 42,781$753K<0.01%-2,286Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,632 shares; 2025Q1: 11,747 shares; 2025Q2: 11,523 shares; 2025Q3: 11,523 shares 11,523$752K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 14,708 shares; 2025Q1: 15,324 shares; 2025Q2: 15,032 shares; 2025Q3: 14,160 shares 14,160$750K<0.01%-872Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 51,966 shares; 2025Q1: 68,378 shares; 2025Q2: 72,550 shares; 2025Q3: 60,748 shares 60,748$748K<0.01%-11,802Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,292 shares; 2025Q1: 10,327 shares; 2025Q2: 10,531 shares; 2025Q3: 9,944 shares 9,944$748K<0.01%-587Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,074 shares; 2025Q1: 8,608 shares; 2025Q2: 9,471 shares; 2025Q3: 9,802 shares 9,802$747K<0.01%+331Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,406 shares; 2024Q4: 17,141 shares; 2025Q1: 16,774 shares; 2025Q2: 16,114 shares; 2025Q3: 11,887 shares 11,887$744K<0.01%-4,227Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,788 shares; 2024Q4: 35,528 shares; 2025Q1: 38,231 shares; 2025Q2: 37,364 shares; 2025Q3: 34,646 shares 34,646$741K<0.01%-2,718Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,999 shares; 2024Q4: 49,931 shares; 2025Q1: 51,620 shares; 2025Q2: 51,267 shares; 2025Q3: 44,000 shares 44,000$741K<0.01%-7,267Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,013 shares; 2025Q1: 6,631 shares; 2025Q2: 6,363 shares; 2025Q3: 5,844 shares 5,844$740K<0.01%-519Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,102 shares; 2025Q1: 5,196 shares; 2025Q2: 5,066 shares; 2025Q3: 4,928 shares 4,928$739K<0.01%-138Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 133,607 shares; 2025Q1: 145,672 shares; 2025Q2: 143,671 shares; 2025Q3: 137,054 shares 137,054$739K<0.01%-6,617Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 12,811 shares; 2025Q1: 11,359 shares; 2025Q2: 10,661 shares; 2025Q3: 8,542 shares 8,542$738K<0.01%-2,119Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,339 shares; 2024Q4: 32,000 shares; 2025Q1: 33,121 shares; 2025Q2: 33,483 shares; 2025Q3: 26,630 shares 26,630$737K<0.01%-6,853Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 8,998 shares; 2025Q1: 10,804 shares; 2025Q2: 10,599 shares; 2025Q3: 9,402 shares 9,402$737K<0.01%-1,197Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 11,272 shares; 2025Q1: 13,414 shares; 2025Q2: 13,636 shares; 2025Q3: 12,177 shares 12,177$736K<0.01%-1,459Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,893 shares; 2024Q4: 32,504 shares; 2025Q1: 36,958 shares; 2025Q2: 28,544 shares; 2025Q3: 28,544 shares 28,544$735K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,713 shares; 2024Q4: 68,542 shares; 2025Q1: 69,107 shares; 2025Q2: 50,940 shares; 2025Q3: 50,748 shares 50,748$732K<0.01%-192Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 57,593 shares; 2025Q1: 72,910 shares; 2025Q2: 77,674 shares; 2025Q3: 68,885 shares 68,885$730K<0.01%-8,789Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 8,852 shares; 2025Q1: 8,673 shares; 2025Q2: 8,107 shares; 2025Q3: 7,253 shares 7,253$730K<0.01%-854Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 7,434 shares; 2025Q1: 7,426 shares; 2025Q2: 7,278 shares; 2025Q3: 5,849 shares 5,849$729K<0.01%-1,429Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 30,708 shares; 2025Q1: 30,321 shares; 2025Q2: 24,548 shares; 2025Q3: 20,475 shares 20,475$724K<0.01%-4,073Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 12,743 shares; 2025Q1: 13,490 shares; 2025Q2: 12,462 shares; 2025Q3: 13,709 shares 13,709$724K<0.01%+1,247Timeline
RALRALLIANT 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: 120,991 shares; 2025Q3: 16,528 shares 16,528$723K<0.01%-104,463Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 8,236 shares; 2025Q1: 8,308 shares; 2025Q2: 8,260 shares; 2025Q3: 6,960 shares 6,960$722K<0.01%-1,300Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,364 shares; 2024Q4: 67,861 shares; 2025Q1: 67,185 shares; 2025Q2: 66,218 shares; 2025Q3: 53,904 shares 53,904$721K<0.01%-12,314Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,987 shares; 2024Q4: 42,825 shares; 2025Q1: 44,465 shares; 2025Q2: 18,283 shares; 2025Q3: 20,167 shares 20,167$721K<0.01%+1,884Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,616 shares; 2025Q1: 12,599 shares; 2025Q2: 12,513 shares; 2025Q3: 10,521 shares 10,521$720K<0.01%-1,992Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,365 shares; 2025Q1: 13,742 shares; 2025Q2: 9,267 shares; 2025Q3: 8,024 shares 8,024$719K<0.01%-1,243Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 8,675 shares; 2025Q1: 9,261 shares; 2025Q2: 9,080 shares; 2025Q3: 8,618 shares 8,618$717K<0.01%-462Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,536 shares; 2024Q4: 42,475 shares; 2025Q1: 52,830 shares; 2025Q2: 78,981 shares; 2025Q3: 74,857 shares 74,857$717K<0.01%-4,124Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,774 shares; 2025Q1: 3,221 shares; 2025Q2: 2,828 shares; 2025Q3: 2,311 shares 2,311$717K<0.01%-517Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,984 shares; 2024Q4: 74,792 shares; 2025Q1: 55,923 shares; 2025Q2: 34,646 shares; 2025Q3: 39,338 shares 39,338$716K<0.01%+4,692Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,297 shares; 2025Q1: 8,630 shares; 2025Q2: 8,561 shares; 2025Q3: 8,561 shares 8,561$715K<0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,851 shares; 2025Q1: 7,216 shares; 2025Q2: 7,094 shares; 2025Q3: 7,600 shares 7,600$712K<0.01%+506Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,930 shares; 2024Q4: 138,019 shares; 2025Q1: 141,278 shares; 2025Q2: 150,445 shares; 2025Q3: 131,767 shares 131,767$708K<0.01%-18,678Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,068 shares; 2025Q1: 4,302 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares 4,265$707K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,682 shares; 2024Q4: 23,745 shares; 2025Q1: 24,480 shares; 2025Q2: 23,852 shares; 2025Q3: 19,493 shares 19,493$706K<0.01%-4,359Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,007 shares; 2024Q4: 177,197 shares; 2025Q1: 41,065 shares; 2025Q2: 74,383 shares; 2025Q3: 76,159 shares 76,159$703K<0.01%+1,776Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,512 shares; 2024Q4: 68,580 shares; 2025Q1: 47,170 shares; 2025Q2: 31,442 shares; 2025Q3: 31,442 shares 31,442$701K<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,766 shares; 2025Q1: not reported; 2025Q2: 210,617 shares; 2025Q3: 18,570 shares 18,570$698K<0.01%-192,047Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 20,786 shares; 2025Q1: 21,940 shares; 2025Q2: 21,722 shares; 2025Q3: 21,722 shares 21,722$698K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 24,943 shares; 2025Q1: 24,558 shares; 2025Q2: 25,048 shares; 2025Q3: 18,750 shares 18,750$698K<0.01%-6,298Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,626 shares; 2025Q1: 6,671 shares; 2025Q2: 6,359 shares; 2025Q3: 6,359 shares 6,359$697K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 7,387 shares; 2025Q1: 7,769 shares; 2025Q2: 7,116 shares; 2025Q3: 6,481 shares 6,481$697K<0.01%-635Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,912 shares; 2025Q1: 12,840 shares; 2025Q2: 18,251 shares; 2025Q3: 19,737 shares 19,737$697K<0.01%+1,486Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 7,193 shares; 2025Q1: 7,301 shares; 2025Q2: 7,621 shares; 2025Q3: 5,916 shares 5,916$691K<0.01%-1,705Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 27,193 shares; 2025Q1: 29,710 shares; 2025Q2: 44,101 shares; 2025Q3: 38,512 shares 38,512$691K<0.01%-5,589Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 12,057 shares; 2025Q2: 11,772 shares; 2025Q3: 11,772 shares 11,772$690K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 6,008 shares; 2025Q1: 6,007 shares; 2025Q2: 5,198 shares; 2025Q3: 4,366 shares 4,366$688K<0.01%-832Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,213 shares; 2024Q4: 52,701 shares; 2025Q1: 38,699 shares; 2025Q2: 26,680 shares; 2025Q3: 23,727 shares 23,727$687K<0.01%-2,953Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 8,563 shares; 2025Q1: 9,015 shares; 2025Q2: 8,574 shares; 2025Q3: 7,488 shares 7,488$684K<0.01%-1,086Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 7,187 shares; 2025Q1: 7,506 shares; 2025Q2: 7,292 shares; 2025Q3: 7,941 shares 7,941$684K<0.01%+649Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 13,118 shares; 2025Q1: 14,332 shares; 2025Q2: 2,760 shares; 2025Q3: 2,420 shares 2,420$679K<0.01%-340Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 13,174 shares; 2025Q1: 13,582 shares; 2025Q2: 13,265 shares; 2025Q3: 10,818 shares 10,818$678K<0.01%-2,447Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,942 shares; 2024Q4: 42,480 shares; 2025Q1: 42,672 shares; 2025Q2: 42,127 shares; 2025Q3: 38,004 shares 38,004$677K<0.01%-4,123Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 5,463 shares; 2025Q1: 6,286 shares; 2025Q2: 6,192 shares; 2025Q3: 5,096 shares 5,096$674K<0.01%-1,096Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,987 shares; 2025Q1: 3,197 shares; 2025Q2: 3,177 shares; 2025Q3: 2,983 shares 2,983$674K<0.01%-194Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,863 shares; 2024Q4: 21,324 shares; 2025Q1: 21,324 shares; 2025Q2: 20,878 shares; 2025Q3: 20,878 shares 20,878$674K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,703 shares; 2024Q4: 87,351 shares; 2025Q1: 87,851 shares; 2025Q2: 29,461 shares; 2025Q3: 21,094 shares 21,094$673K<0.01%-8,367Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,155 shares; 2024Q4: 32,155 shares; 2025Q1: 51,800 shares; 2025Q2: 37,915 shares; 2025Q3: 46,404 shares 46,404$673K<0.01%+8,489Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 3,288 shares; 2025Q1: 3,870 shares; 2025Q2: 3,712 shares; 2025Q3: 3,712 shares 3,712$671K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 8,549 shares; 2025Q1: 9,882 shares; 2025Q2: 9,058 shares; 2025Q3: 9,114 shares 9,114$668K<0.01%+56Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 11,324 shares; 2025Q3: 9,922 shares 9,922$668K<0.01%-1,402Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 74,541 shares; 2025Q1: 39,084 shares; 2025Q2: 40,333 shares; 2025Q3: 36,965 shares 36,965$666K<0.01%-3,368Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 8,820 shares; 2025Q1: 9,199 shares; 2025Q2: 9,119 shares; 2025Q3: 9,119 shares 9,119$660K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 46,153 shares; 2025Q1: 46,206 shares; 2025Q2: 48,030 shares; 2025Q3: 48,033 shares 48,033$656K<0.01%+3Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 8,265 shares; 2025Q1: 9,834 shares; 2025Q2: 8,903 shares; 2025Q3: 8,466 shares 8,466$655K<0.01%-437Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 17,210 shares; 2025Q1: 17,210 shares; 2025Q2: 16,927 shares; 2025Q3: 16,927 shares 16,927$653K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 57,706 shares; 2025Q1: 25,011 shares; 2025Q2: 16,131 shares; 2025Q3: 15,513 shares 15,513$653K<0.01%-618Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: 21,434 shares; 2025Q1: 21,498 shares; 2025Q2: 20,884 shares; 2025Q3: 18,153 shares 18,153$652K<0.01%-2,731Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,618 shares; 2024Q4: 28,114 shares; 2025Q1: 35,010 shares; 2025Q2: 34,784 shares; 2025Q3: 27,919 shares 27,919$649K<0.01%-6,865Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,671 shares; 2024Q4: 39,174 shares; 2025Q1: 44,318 shares; 2025Q2: 51,330 shares; 2025Q3: 27,573 shares 27,573$644K<0.01%-23,757Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 15,506 shares; 2025Q2: 15,504 shares; 2025Q3: 13,611 shares 13,611$644K<0.01%-1,893Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 8,268 shares; 2025Q1: 9,108 shares; 2025Q2: 8,938 shares; 2025Q3: 8,378 shares 8,378$644K<0.01%-560Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,594 shares; 2024Q4: 86,411 shares; 2025Q1: 30,627 shares; 2025Q2: 29,407 shares; 2025Q3: 18,175 shares 18,175$643K<0.01%-11,232Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 22,955 shares; 2025Q3: 28,128 shares 28,128$643K<0.01%+5,173Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,737 shares; 2024Q4: 38,671 shares; 2025Q1: 26,508 shares; 2025Q2: 18,654 shares; 2025Q3: 18,654 shares 18,654$640K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 25,067 shares; 2025Q1: 28,309 shares; 2025Q2: 26,787 shares; 2025Q3: 26,787 shares 26,787$639K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,648 shares; 2024Q4: 76,452 shares; 2025Q1: 53,595 shares; 2025Q2: 35,505 shares; 2025Q3: 34,258 shares 34,258$639K<0.01%-1,247Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 6,598 shares; 2025Q1: 7,567 shares; 2025Q2: 5,957 shares; 2025Q3: 6,570 shares 6,570$637K<0.01%+613Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 8,022 shares; 2025Q2: 7,303 shares; 2025Q3: 7,928 shares 7,928$632K<0.01%+625Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 10,769 shares; 2025Q1: 10,986 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares 8,040$632K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,904 shares; 2025Q1: 6,617 shares; 2025Q2: 6,127 shares; 2025Q3: 5,240 shares 5,240$630K<0.01%-887Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,474 shares; 2024Q4: 20,784 shares; 2025Q1: 15,007 shares; 2025Q2: 9,734 shares; 2025Q3: 10,521 shares 10,521$629K<0.01%+787Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 7,582 shares; 2025Q1: 8,782 shares; 2025Q2: 9,182 shares; 2025Q3: 7,709 shares 7,709$629K<0.01%-1,473Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 7,029 shares; 2025Q1: 7,283 shares; 2025Q2: 7,281 shares; 2025Q3: 6,317 shares 6,317$628K<0.01%-964Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,811 shares; 2025Q1: 4,023 shares; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares 4,337$628K<0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 9,490 shares; 2025Q1: 9,700 shares; 2025Q2: 9,486 shares; 2025Q3: 7,728 shares 7,728$627K<0.01%-1,758Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 22,872 shares; 2025Q1: 25,779 shares; 2025Q2: 23,801 shares; 2025Q3: 23,801 shares 23,801$626K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 9,583 shares 9,583$626K<0.01%-843Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 7,211 shares; 2025Q1: 7,632 shares; 2025Q2: 7,630 shares; 2025Q3: 7,630 shares 7,630$625K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 42,654 shares; 2025Q1: 47,698 shares; 2025Q2: 43,126 shares; 2025Q3: 34,871 shares 34,871$625K<0.01%-8,255Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,147 shares; 2024Q4: 32,885 shares; 2025Q1: 32,013 shares; 2025Q2: 30,590 shares; 2025Q3: 22,508 shares 22,508$625K<0.01%-8,082Timeline
MRPMILLROSE 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: 71,560 shares; 2025Q2: 18,571 shares; 2025Q3: 18,571 shares 18,571$624K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,307 shares; 2025Q1: 3,422 shares; 2025Q2: 3,223 shares; 2025Q3: 3,503 shares 3,503$623K<0.01%+280Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 25,742 shares; 2025Q1: 25,534 shares; 2025Q2: 26,351 shares; 2025Q3: 20,372 shares 20,372$622K<0.01%-5,979Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,499 shares; 2024Q4: 13,513 shares; 2025Q1: 15,759 shares; 2025Q2: 16,456 shares; 2025Q3: 16,456 shares 16,456$622K<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 8,673 shares; 2025Q1: 9,083 shares; 2025Q2: 8,863 shares; 2025Q3: 8,594 shares 8,594$622K<0.01%-269Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 18,683 shares; 2025Q1: 20,701 shares; 2025Q2: 20,179 shares; 2025Q3: 18,473 shares 18,473$622K<0.01%-1,706Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,203 shares; 2025Q1: 8,658 shares; 2025Q2: 7,996 shares; 2025Q3: 7,711 shares 7,711$621K<0.01%-285Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 6,722 shares; 2025Q2: 6,137 shares; 2025Q3: 6,137 shares 6,137$619K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 37,649 shares; 2025Q1: 43,933 shares; 2025Q2: 43,933 shares; 2025Q3: 54,162 shares 54,162$619K<0.01%+10,229Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 12,824 shares; 2025Q2: 12,824 shares; 2025Q3: 17,752 shares 17,752$618K<0.01%+4,928Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 20,860 shares; 2025Q1: 24,409 shares; 2025Q2: 24,031 shares; 2025Q3: 24,031 shares 24,031$618K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 10,326 shares; 2025Q1: 11,668 shares; 2025Q2: 11,697 shares; 2025Q3: 12,161 shares 12,161$618K<0.01%+464Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,828 shares; 2025Q1: 6,587 shares; 2025Q2: 6,941 shares; 2025Q3: 5,461 shares 5,461$617K<0.01%-1,480Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 9,700 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 10,500 shares 10,500$615K<0.01%+1,300Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,052 shares; 2024Q4: 39,432 shares; 2025Q1: 37,145 shares; 2025Q2: 35,984 shares; 2025Q3: 35,509 shares 35,509$614K<0.01%-475Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,392 shares; 2025Q1: 5,564 shares; 2025Q2: 5,272 shares; 2025Q3: 5,001 shares 5,001$613K<0.01%-271Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 8,340 shares; 2025Q1: 9,039 shares; 2025Q2: 9,116 shares; 2025Q3: 8,542 shares 8,542$610K<0.01%-574Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 7,031 shares; 2025Q1: 7,298 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares 7,130$610K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 7,754 shares; 2025Q1: 7,963 shares; 2025Q2: 8,031 shares; 2025Q3: 7,354 shares 7,354$610K<0.01%-677Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,858 shares; 2025Q1: 8,164 shares; 2025Q2: 7,193 shares; 2025Q3: 7,107 shares 7,107$609K<0.01%-86Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,575 shares; 2024Q4: 29,460 shares; 2025Q1: 27,363 shares; 2025Q2: 27,363 shares; 2025Q3: 39,562 shares 39,562$608K<0.01%+12,199Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 38,520 shares; 2025Q1: 28,353 shares; 2025Q2: 18,222 shares; 2025Q3: 14,343 shares 14,343$606K<0.01%-3,879Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 9,422 shares; 2025Q1: 9,954 shares; 2025Q2: 9,561 shares; 2025Q3: 9,561 shares 9,561$605K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 5,329 shares; 2025Q3: 7,167 shares 7,167$603K<0.01%+1,838Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 8,653 shares; 2025Q1: 8,941 shares; 2025Q2: 8,578 shares; 2025Q3: 7,899 shares 7,899$603K<0.01%-679Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 20,146 shares; 2025Q1: 21,096 shares; 2025Q2: 21,188 shares; 2025Q3: 21,188 shares 21,188$602K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,898 shares; 2024Q4: 25,662 shares; 2025Q1: 22,772 shares; 2025Q2: 17,879 shares; 2025Q3: 17,879 shares 17,879$601K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,810 shares; 2024Q4: 34,035 shares; 2025Q1: 33,637 shares; 2025Q2: 33,202 shares; 2025Q3: 25,821 shares 25,821$601K<0.01%-7,381Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,078 shares; 2024Q4: 42,078 shares; 2025Q1: 46,289 shares; 2025Q2: 47,974 shares; 2025Q3: 47,974 shares 47,974$601K<0.01%0
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 20,757 shares; 2025Q1: 22,505 shares; 2025Q2: 16,895 shares; 2025Q3: 19,017 shares 19,017$600K<0.01%+2,122Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,585 shares; 2024Q4: 59,343 shares; 2025Q1: 67,428 shares; 2025Q2: 79,212 shares; 2025Q3: 65,672 shares 65,672$598K<0.01%-13,540Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,400 shares; 2024Q4: 279,600 shares; 2025Q1: 263,200 shares; 2025Q2: 220,600 shares; 2025Q3: 233,300 shares 233,300$597K<0.01%+12,700Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 2,384 shares; 2025Q1: 2,447 shares; 2025Q2: 2,516 shares; 2025Q3: 2,455 shares 2,455$596K<0.01%-61Timeline
SAROSTANDARDAERO 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: 13,368 shares; 2025Q2: 16,442 shares; 2025Q3: 21,810 shares 21,810$595K<0.01%+5,368Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 4,924 shares; 2025Q1: 4,432 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares 4,792$594K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 4,385 shares; 2025Q1: 4,679 shares; 2025Q2: 4,355 shares; 2025Q3: 4,404 shares 4,404$593K<0.01%+49Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,593 shares; 2025Q1: 23,944 shares; 2025Q2: 23,944 shares; 2025Q3: 23,944 shares 23,944$591K<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 7,933 shares; 2025Q1: 7,920 shares; 2025Q2: 7,707 shares; 2025Q3: 7,707 shares 7,707$586K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 320 shares; 2025Q1: 390 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$585K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 10,271 shares; 2025Q1: 10,526 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares 9,830$585K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,693 shares; 2024Q4: 43,693 shares; 2025Q1: 48,342 shares; 2025Q2: 48,342 shares; 2025Q3: 67,071 shares 67,071$584K<0.01%+18,729Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 3,092 shares; 2025Q1: 3,116 shares; 2025Q2: 3,237 shares; 2025Q3: 2,383 shares 2,383$583K<0.01%-854Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,518 shares; 2024Q4: 71,170 shares; 2025Q1: 50,047 shares; 2025Q2: 32,662 shares; 2025Q3: 35,491 shares 35,491$582K<0.01%+2,829Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 7,491 shares; 2025Q3: 7,491 shares 7,491$580K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,129 shares; 2024Q4: 101,529 shares; 2025Q1: 890 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$579K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,117 shares; 2025Q1: 1,195 shares; 2025Q2: 1,161 shares; 2025Q3: 995 shares 995$578K<0.01%-166Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,042 shares; 2024Q4: 1,098,710 shares; 2025Q1: 20,217 shares; 2025Q2: 19,700 shares; 2025Q3: 19,794 shares 19,794$577K<0.01%+94Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,971 shares; 2025Q2: 11,104 shares; 2025Q3: 11,104 shares 11,104$577K<0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 9,583 shares; 2025Q2: 9,501 shares; 2025Q3: 8,120 shares 8,120$575K<0.01%-1,381Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,953 shares; 2025Q1: 9,066 shares; 2025Q2: 9,024 shares; 2025Q3: 6,865 shares 6,865$575K<0.01%-2,159Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 37,575 shares; 2025Q1: 6,232 shares; 2025Q2: 6,431 shares; 2025Q3: 5,511 shares 5,511$574K<0.01%-920Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,920 shares; 2024Q4: 59,920 shares; 2025Q1: 59,920 shares; 2025Q2: 64,423 shares; 2025Q3: 64,423 shares 64,423$573K<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: 32,854 shares; 2024Q4: 32,854 shares; 2025Q1: 35,749 shares; 2025Q2: 35,749 shares; 2025Q3: 35,749 shares 35,749$569K<0.01%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 15,610 shares; 2025Q1: 14,974 shares; 2025Q2: 14,437 shares; 2025Q3: 10,886 shares 10,886$569K<0.01%-3,551Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,892 shares; 2025Q1: 7,943 shares; 2025Q2: 7,453 shares; 2025Q3: 6,666 shares 6,666$564K<0.01%-787Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 20,129 shares; 2025Q1: 27,594 shares; 2025Q2: 27,594 shares; 2025Q3: 29,678 shares 29,678$562K<0.01%+2,084Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,326 shares; 2024Q4: 22,326 shares; 2025Q1: 23,888 shares; 2025Q2: 21,892 shares; 2025Q3: 21,892 shares 21,892$559K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 11,886 shares; 2025Q1: 12,706 shares; 2025Q2: 13,129 shares; 2025Q3: 12,148 shares 12,148$557K<0.01%-981Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,154 shares; 2025Q1: 13,007 shares; 2025Q2: 11,650 shares; 2025Q3: 12,360 shares 12,360$557K<0.01%+710Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 23,827 shares; 2025Q1: 16,617 shares; 2025Q2: 11,260 shares; 2025Q3: 9,598 shares 9,598$557K<0.01%-1,662Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 19,758 shares; 2025Q1: 21,267 shares; 2025Q2: 23,191 shares; 2025Q3: 23,190 shares 23,190$555K<0.01%-1Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,814 shares; 2025Q2: 13,459 shares; 2025Q3: 16,060 shares 16,060$555K<0.01%+2,601Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 28,466 shares; 2025Q1: 28,466 shares; 2025Q2: 27,569 shares; 2025Q3: 30,492 shares 30,492$553K<0.01%+2,923Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 25,594 shares; 2025Q1: 26,564 shares; 2025Q2: 26,209 shares; 2025Q3: 26,209 shares 26,209$553K<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,470 shares; 2025Q1: 11,072 shares; 2025Q2: 9,793 shares; 2025Q3: 14,494 shares 14,494$550K<0.01%+4,701Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,578 shares; 2024Q4: 60,912 shares; 2025Q1: 73,088 shares; 2025Q2: 64,726 shares; 2025Q3: 68,350 shares 68,350$549K<0.01%+3,624Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 32,851 shares; 2025Q1: 25,940 shares; 2025Q2: 17,475 shares; 2025Q3: 16,177 shares 16,177$547K<0.01%-1,298Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,362 shares; 2024Q4: 95,362 shares; 2025Q1: 95,362 shares; 2025Q2: 95,362 shares; 2025Q3: 101,918 shares 101,918$546K<0.01%+6,556
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,942 shares; 2024Q4: 127,604 shares; 2025Q1: 132,667 shares; 2025Q2: 132,350 shares; 2025Q3: 5,444 shares 5,444$545K<0.01%-126,906Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,547 shares; 2025Q1: 7,003 shares; 2025Q2: 7,549 shares; 2025Q3: 6,440 shares 6,440$544K<0.01%-1,109Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,740 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 3,143 shares 3,143$543K<0.01%+195Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 16,221 shares; 2025Q1: 16,038 shares; 2025Q2: 16,038 shares; 2025Q3: 13,643 shares 13,643$540K<0.01%-2,395Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,023 shares; 2025Q1: 3,863 shares; 2025Q2: 4,055 shares; 2025Q3: 3,451 shares 3,451$538K<0.01%-604Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,439 shares; 2025Q1: 2,706 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares 2,145$535K<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,967 shares; 2025Q1: 5,173 shares; 2025Q2: 4,774 shares; 2025Q3: 4,062 shares 4,062$533K<0.01%-712Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,369 shares; 2025Q1: 6,369 shares; 2025Q2: 6,824 shares; 2025Q3: 5,778 shares 5,778$532K<0.01%-1,046Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 470 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$530K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 34,754 shares; 2025Q1: 34,458 shares; 2025Q2: 59,754 shares; 2025Q3: 59,754 shares 59,754$528K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,542 shares; 2025Q1: 4,620 shares; 2025Q2: 4,904 shares; 2025Q3: 3,642 shares 3,642$526K<0.01%-1,262Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 14,571 shares; 2025Q1: 18,360 shares; 2025Q2: 19,804 shares; 2025Q3: 16,778 shares 16,778$526K<0.01%-3,026Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 16,062 shares; 2025Q2: 15,926 shares; 2025Q3: 13,385 shares 13,385$525K<0.01%-2,541Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,603 shares; 2024Q4: 38,603 shares; 2025Q1: 38,603 shares; 2025Q2: 38,603 shares; 2025Q3: 41,531 shares 41,531$523K<0.01%+2,928Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 1,487 shares; 2025Q1: 1,978 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares 1,935$523K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 22,503 shares; 2025Q1: 24,137 shares; 2025Q2: 23,670 shares; 2025Q3: 23,670 shares 23,670$522K<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,384 shares; 2025Q1: 6,690 shares; 2025Q2: 6,521 shares; 2025Q3: 5,540 shares 5,540$521K<0.01%-981Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,467 shares; 2024Q4: 243,467 shares; 2025Q1: 260,867 shares; 2025Q2: 198,067 shares; 2025Q3: 198,067 shares 198,067$521K<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: 453,191 shares; 2024Q4: 129,153 shares; 2025Q1: 9,044 shares; 2025Q2: 5,082 shares; 2025Q3: 5,546 shares 5,546$520K<0.01%+464Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 17,401 shares; 2025Q1: 19,210 shares; 2025Q2: 15,261 shares; 2025Q3: 15,261 shares 15,261$519K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,397 shares; 2024Q4: 335,025 shares; 2025Q1: 151,585 shares; 2025Q2: 6,978 shares; 2025Q3: 7,388 shares 7,388$517K<0.01%+410Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,151 shares 7,151$516K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 41,377 shares; 2025Q1: 45,439 shares; 2025Q2: 49,432 shares; 2025Q3: 44,657 shares 44,657$516K<0.01%-4,775Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,778 shares; 2025Q1: 3,798 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$515K<0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 7,365 shares; 2025Q1: 7,299 shares; 2025Q2: 6,461 shares; 2025Q3: 5,853 shares 5,853$514K<0.01%-608Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,263 shares; 2025Q1: 9,263 shares; 2025Q2: 10,005 shares; 2025Q3: 10,005 shares 10,005$513K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464$513K<0.01%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,461 shares; 2024Q4: 40,461 shares; 2025Q1: 38,803 shares; 2025Q2: 36,954 shares; 2025Q3: 47,485 shares 47,485$512K<0.01%+10,531Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 50,811 shares; 2025Q1: 54,603 shares; 2025Q2: 49,345 shares; 2025Q3: 54,149 shares 54,149$512K<0.01%+4,804Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 9,392 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares 8,322$511K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 9,921 shares; 2025Q1: 12,759 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares 8,315$511K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,822 shares; 2025Q1: 7,209 shares; 2025Q2: 7,343 shares; 2025Q3: 7,343 shares 7,343$510K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 8,278 shares; 2025Q1: 7,686 shares; 2025Q2: 8,747 shares; 2025Q3: 8,747 shares 8,747$508K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,966 shares; 2024Q4: 17,653 shares; 2025Q1: 20,006 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$508K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,476 shares; 2025Q3: 4,476 shares 4,476$502K<0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 10,294 shares; 2025Q1: 10,878 shares; 2025Q2: 10,487 shares; 2025Q3: 9,791 shares 9,791$502K<0.01%-696Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 7,715 shares; 2025Q1: 7,482 shares; 2025Q2: 6,677 shares; 2025Q3: 5,218 shares 5,218$501K<0.01%-1,459Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,108 shares; 2025Q1: 102,524 shares; 2025Q2: 80,969 shares; 2025Q3: 82,803 shares 82,803$499K<0.01%+1,834Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 4,271 shares; 2025Q1: 4,924 shares; 2025Q2: 4,689 shares; 2025Q3: 4,262 shares 4,262$497K<0.01%-427Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,787 shares; 2025Q1: 14,011 shares; 2025Q2: 13,809 shares; 2025Q3: 11,547 shares 11,547$497K<0.01%-2,262Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,469 shares; 2025Q1: 21,911 shares; 2025Q2: 14,419 shares; 2025Q3: 15,590 shares 15,590$496K<0.01%+1,171Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 15,582 shares; 2025Q1: 19,478 shares; 2025Q2: 17,523 shares; 2025Q3: 16,135 shares 16,135$495K<0.01%-1,388Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,798 shares; 2024Q4: 84,798 shares; 2025Q1: 98,189 shares; 2025Q2: 101,148 shares; 2025Q3: 101,148 shares 101,148$494K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 20,403 shares; 2025Q1: 22,641 shares; 2025Q2: 22,641 shares; 2025Q3: 22,641 shares 22,641$493K<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 7,131 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares 7,903$492K<0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 14,815 shares; 2025Q1: 14,646 shares; 2025Q2: 15,694 shares; 2025Q3: 14,468 shares 14,468$491K<0.01%-1,226Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 5,241 shares; 2025Q2: 5,036 shares; 2025Q3: 5,250 shares 5,250$491K<0.01%+214Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 16,473 shares; 2025Q3: 17,195 shares 17,195$488K<0.01%+722Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,884 shares; 2025Q1: 6,884 shares; 2025Q2: 7,633 shares; 2025Q3: 7,633 shares 7,633$486K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 28,064 shares; 2025Q1: 29,941 shares; 2025Q2: 28,757 shares; 2025Q3: 24,348 shares 24,348$484K<0.01%-4,409Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 7,790 shares; 2025Q1: 8,325 shares; 2025Q2: 8,400 shares; 2025Q3: 7,031 shares 7,031$483K<0.01%-1,369Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,571 shares; 2024Q4: 126,926 shares; 2025Q1: 24,156 shares; 2025Q2: 23,843 shares; 2025Q3: 17,008 shares 17,008$481K<0.01%-6,835Timeline
HWKNHAWKINS INCQuarterly 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: 3,273 shares; 2025Q2: 2,898 shares; 2025Q3: 2,632 shares 2,632$481K<0.01%-266Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 13,197 shares; 2025Q1: 10,593 shares; 2025Q2: 6,785 shares; 2025Q3: 6,045 shares 6,045$481K<0.01%-740Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares; 2025Q1: 6,192 shares; 2025Q2: 6,033 shares; 2025Q3: 5,032 shares 5,032$479K<0.01%-1,001Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 17,389 shares; 2025Q1: 17,523 shares; 2025Q2: 17,093 shares; 2025Q3: 16,928 shares 16,928$478K<0.01%-165Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,099 shares; 2025Q3: 1,201 shares 1,201$478K<0.01%+102Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 9,486 shares; 2025Q1: 10,136 shares; 2025Q2: 8,964 shares; 2025Q3: 8,964 shares 8,964$477K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,403 shares; 2025Q1: 5,885 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$476K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 7,232 shares; 2025Q2: 6,306 shares; 2025Q3: 7,096 shares 7,096$476K<0.01%+790Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,963 shares; 2024Q4: 23,963 shares; 2025Q1: 30,049 shares; 2025Q2: 22,885 shares; 2025Q3: 25,503 shares 25,503$475K<0.01%+2,618Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 6,215 shares; 2025Q1: 6,215 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares 6,860$475K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,407 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$474K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,969 shares; 2025Q1: 42,060 shares; 2025Q2: 34,223 shares; 2025Q3: 41,470 shares 41,470$472K<0.01%+7,247Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 7,219 shares; 2025Q1: 7,681 shares; 2025Q2: 7,544 shares; 2025Q3: 7,544 shares 7,544$471K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,968 shares; 2025Q1: 4,682 shares; 2025Q2: 4,474 shares; 2025Q3: 4,032 shares 4,032$471K<0.01%-442Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,112 shares; 2024Q4: 56,046 shares; 2025Q1: 37,893 shares; 2025Q2: 26,332 shares; 2025Q3: 26,332 shares 26,332$471K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 16,441 shares; 2025Q1: 17,238 shares; 2025Q2: 18,828 shares; 2025Q3: 18,828 shares 18,828$470K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 8,167 shares; 2025Q1: 8,670 shares; 2025Q2: 8,602 shares; 2025Q3: 7,921 shares 7,921$470K<0.01%-681Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,327 shares; 2025Q1: 6,162 shares; 2025Q2: 6,162 shares; 2025Q3: 6,246 shares 6,246$468K<0.01%+84Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 17,590 shares; 2025Q1: 16,994 shares; 2025Q2: 18,671 shares; 2025Q3: 18,671 shares 18,671$467K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,436 shares; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares 3,835$465K<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: not reported; 2024Q4: 32,728 shares; 2025Q1: 32,728 shares; 2025Q2: 32,728 shares; 2025Q3: 29,986 shares 29,986$464K<0.01%-2,742Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 11,045 shares; 2025Q1: 11,045 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares 12,104$464K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,981 shares; 2025Q2: 13,922 shares; 2025Q3: 16,805 shares 16,805$464K<0.01%+2,883Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 24,556 shares; 2025Q1: 26,990 shares; 2025Q2: 27,597 shares; 2025Q3: 30,617 shares 30,617$463K<0.01%+3,020Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,598 shares; 2025Q1: 3,813 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares 4,078$462K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505 shares; 2024Q4: 7,505 shares; 2025Q1: 13,167 shares; 2025Q2: 14,419 shares; 2025Q3: 14,419 shares 14,419$460K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,643 shares; 2025Q1: 8,489 shares; 2025Q2: 10,236 shares; 2025Q3: 10,236 shares 10,236$460K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,226 shares; 2025Q1: 10,836 shares; 2025Q2: 9,193 shares; 2025Q3: 9,193 shares 9,193$460K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 14,913 shares; 2025Q1: 14,913 shares; 2025Q2: 17,424 shares; 2025Q3: 16,407 shares 16,407$460K<0.01%-1,017Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: 24,264 shares; 2025Q2: 25,299 shares; 2025Q3: 26,848 shares 26,848$459K<0.01%+1,549Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 16,534 shares; 2025Q1: 22,430 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares 20,600$459K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,252 shares; 2025Q1: 18,465 shares; 2025Q2: 16,441 shares; 2025Q3: 16,441 shares 16,441$459K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,169 shares; 2025Q1: 6,789 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares 7,376$454K<0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,611 shares; 2024Q4: 9,611 shares; 2025Q1: 9,296 shares; 2025Q2: 9,457 shares; 2025Q3: 9,457 shares 9,457$454K<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: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 2,510 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$454K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 8,380 shares; 2025Q1: 9,039 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares 9,834$454K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 970 shares; 2025Q3: 970 shares 970$453K<0.01%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,720 shares; 2025Q1: 18,417 shares; 2025Q2: 24,683 shares; 2025Q3: 20,203 shares 20,203$452K<0.01%-4,480Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,451 shares; 2025Q1: 3,217 shares; 2025Q2: 3,144 shares; 2025Q3: 2,600 shares 2,600$452K<0.01%-544Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,287 shares; 2025Q1: 3,505 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares 3,761$451K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,645 shares; 2025Q1: 8,378 shares; 2025Q2: 7,555 shares; 2025Q3: 8,493 shares 8,493$451K<0.01%+938Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 52,000 shares; 2025Q1: 66,200 shares; 2025Q2: 39,600 shares; 2025Q3: 42,100 shares 42,100$449K<0.01%+2,500Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 11,048 shares; 2025Q1: 11,048 shares; 2025Q2: 12,382 shares; 2025Q3: 12,062 shares 12,062$449K<0.01%-320Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 8,051 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 8,398 shares 8,398$449K<0.01%-1,629Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,232 shares; 2025Q1: 9,926 shares; 2025Q2: 8,709 shares; 2025Q3: 8,709 shares 8,709$449K<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: 11,437 shares; 2025Q3: 15,288 shares 15,288$448K<0.01%+3,851Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,516 shares; 2024Q4: 292,601 shares; 2025Q1: 265,719 shares; 2025Q2: 171,893 shares; 2025Q3: 180,999 shares 180,999$447K<0.01%+9,106Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,344 shares; 2024Q4: 49,344 shares; 2025Q1: 48,904 shares; 2025Q2: 49,799 shares; 2025Q3: 49,799 shares 49,799$446K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,257 shares; 2025Q1: 2,325 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares 2,189$445K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,171 shares; 2024Q4: 22,171 shares; 2025Q1: 22,171 shares; 2025Q2: 24,105 shares; 2025Q3: 24,105 shares 24,105$444K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 30,992 shares; 2025Q2: 31,360 shares; 2025Q3: 27,436 shares 27,436$443K<0.01%-3,924Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,283 shares; 2024Q4: 23,193 shares; 2025Q1: 23,193 shares; 2025Q2: 20,253 shares; 2025Q3: 21,763 shares 21,763$442K<0.01%+1,510Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 8,707 shares; 2025Q1: 10,928 shares; 2025Q2: 14,524 shares; 2025Q3: 11,984 shares 11,984$442K<0.01%-2,540Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 11,290 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares 12,102$441K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,217 shares; 2024Q4: 24,338 shares; 2025Q1: 26,195 shares; 2025Q2: 26,195 shares; 2025Q3: 21,636 shares 21,636$441K<0.01%-4,559Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,568 shares; 2025Q1: 4,442 shares; 2025Q2: 4,514 shares; 2025Q3: 4,024 shares 4,024$439K<0.01%-490Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 8,036 shares; 2025Q2: 8,036 shares; 2025Q3: 8,036 shares 8,036$433K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,353 shares; 2025Q1: 8,088 shares; 2025Q2: 8,271 shares; 2025Q3: 8,271 shares 8,271$433K<0.01%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,284 shares; 2024Q4: 14,655 shares; 2025Q1: 15,379 shares; 2025Q2: 13,597 shares; 2025Q3: 13,085 shares 13,085$431K<0.01%-512Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 5,117 shares; 2025Q2: 6,315 shares; 2025Q3: 5,223 shares 5,223$431K<0.01%-1,092Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,559 shares; 2025Q1: 13,873 shares; 2025Q2: 13,873 shares; 2025Q3: 28,340 shares 28,340$430K<0.01%+14,467Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 35,115 shares; 2025Q1: 41,156 shares; 2025Q2: 31,565 shares; 2025Q3: 31,565 shares 31,565$430K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,427 shares; 2024Q4: 60,427 shares; 2025Q1: 59,427 shares; 2025Q2: 46,827 shares; 2025Q3: 46,827 shares 46,827$429K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,433 shares; 2024Q4: 166,179 shares; 2025Q1: 158,611 shares; 2025Q2: 129,090 shares; 2025Q3: 154,750 shares 154,750$426K<0.01%+25,660Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,768 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares 2,472$426K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,006 shares; 2024Q4: 34,006 shares; 2025Q1: 34,605 shares; 2025Q2: 38,981 shares; 2025Q3: 38,981 shares 38,981$425K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,840 shares 17,840$424K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 17,436 shares; 2025Q3: 20,503 shares 20,503$423K<0.01%+3,067Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,669 shares; 2025Q1: 6,669 shares; 2025Q2: 7,259 shares; 2025Q3: 8,676 shares 8,676$423K<0.01%+1,417Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 11,463 shares; 2025Q1: 11,676 shares; 2025Q2: 11,676 shares; 2025Q3: 10,623 shares 10,623$422K<0.01%-1,053Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,949 shares; 2025Q2: 3,615 shares; 2025Q3: 3,599 shares 3,599$422K<0.01%-16Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,347 shares; 2025Q1: 6,347 shares; 2025Q2: 7,445 shares; 2025Q3: 7,445 shares 7,445$422K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 37,337 shares; 2025Q1: 42,529 shares; 2025Q2: 32,367 shares; 2025Q3: 32,400 shares 32,400$421K<0.01%+33Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 12,585 shares; 2025Q1: 14,600 shares; 2025Q2: 14,097 shares; 2025Q3: 11,835 shares 11,835$420K<0.01%-2,262Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 5,265 shares; 2025Q3: 4,300 shares 4,300$420K<0.01%-965Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,857 shares; 2025Q1: 21,260 shares; 2025Q2: 20,662 shares; 2025Q3: 16,871 shares 16,871$419K<0.01%-3,791Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,874 shares; 2025Q2: 13,874 shares; 2025Q3: 13,874 shares 13,874$419K<0.01%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 3,748 shares; 2025Q1: 4,016 shares; 2025Q2: 3,541 shares; 2025Q3: 3,975 shares 3,975$418K<0.01%+434Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,777 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850$418K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 29,805 shares; 2025Q3: 32,931 shares 32,931$418K<0.01%+3,126Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: 6,787 shares; 2025Q1: 8,689 shares; 2025Q2: 8,689 shares; 2025Q3: 7,112 shares 7,112$417K<0.01%-1,577Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 19,892 shares; 2025Q1: 20,998 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares 20,315$416K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,179 shares; 2025Q1: 7,624 shares; 2025Q2: 7,624 shares; 2025Q3: 7,757 shares 7,757$415K<0.01%+133Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 10,123 shares; 2025Q2: 25,275 shares; 2025Q3: 25,275 shares 25,275$415K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,487 shares; 2024Q4: 52,348 shares; 2025Q1: 50,441 shares; 2025Q2: 38,856 shares; 2025Q3: 38,856 shares 38,856$415K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,977 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares 5,449$415K<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,486 shares; 2024Q4: 9,486 shares; 2025Q1: 10,607 shares; 2025Q2: 10,549 shares; 2025Q3: 10,549 shares 10,549$415K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,940 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares 2,094$414K<0.01%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 3,649 shares; 2025Q1: 5,511 shares; 2025Q2: 4,060 shares; 2025Q3: 3,987 shares 3,987$412K<0.01%-73Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,536 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares 4,931$412K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,689 shares; 2025Q1: 3,512 shares; 2025Q2: 3,388 shares; 2025Q3: 3,696 shares 3,696$412K<0.01%+308Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 7,026 shares; 2025Q1: 7,026 shares; 2025Q2: 7,373 shares; 2025Q3: 7,373 shares 7,373$411K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,899 shares; 2024Q4: 39,420 shares; 2025Q1: 26,763 shares; 2025Q2: 20,071 shares; 2025Q3: 20,071 shares 20,071$411K<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares 3,568$411K<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,586 shares; 2024Q4: 12,586 shares; 2025Q1: 12,586 shares; 2025Q2: 12,586 shares; 2025Q3: 13,878 shares 13,878$410K<0.01%+1,292Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,376 shares; 2025Q3: 2,554 shares 2,554$410K<0.01%+178Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,750 shares; 2025Q2: 6,844 shares; 2025Q3: 7,721 shares 7,721$410K<0.01%+877Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,352 shares; 2024Q4: 27,915 shares; 2025Q1: 27,915 shares; 2025Q2: 29,220 shares; 2025Q3: 23,933 shares 23,933$409K<0.01%-5,287Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 38,094 shares; 2025Q1: 41,332 shares; 2025Q2: 48,851 shares; 2025Q3: 37,051 shares 37,051$409K<0.01%-11,800Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,246 shares; 2024Q4: 1,301,943 shares; 2025Q1: 743,223 shares; 2025Q2: 308,009 shares; 2025Q3: 33,336 shares 33,336$408K<0.01%-274,673Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,667,839 shares; 2024Q4: 7,127,036 shares; 2025Q1: 7,504,684 shares; 2025Q2: 16,403 shares; 2025Q3: 16,403 shares 16,403$407K<0.01%0
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 12,040 shares; 2025Q1: 12,040 shares; 2025Q2: 12,513 shares; 2025Q3: 12,513 shares 12,513$407K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,099 shares; 2025Q2: 13,873 shares; 2025Q3: 15,538 shares 15,538$407K<0.01%+1,665Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 35,405 shares; 2025Q1: 25,457 shares; 2025Q2: 17,158 shares; 2025Q3: 13,963 shares 13,963$406K<0.01%-3,195Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,253 shares; 2025Q2: 9,698 shares; 2025Q3: 9,698 shares 9,698$405K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 10,508 shares; 2025Q1: 10,508 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares 10,272$405K<0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,628 shares; 2025Q1: 2,081 shares; 2025Q2: 1,749 shares; 2025Q3: 1,909 shares 1,909$405K<0.01%+160Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 6,419 shares; 2025Q1: 6,652 shares; 2025Q2: 6,480 shares; 2025Q3: 7,279 shares 7,279$401K<0.01%+799Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,733 shares; 2025Q3: 7,412 shares 7,412$400K<0.01%+679Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 12,740 shares; 2025Q1: 13,674 shares; 2025Q2: 12,017 shares; 2025Q3: 12,017 shares 12,017$399K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,617 shares; 2024Q4: 172,964 shares; 2025Q1: 115,974 shares; 2025Q2: 78,617 shares; 2025Q3: 78,617 shares 78,617$399K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMcall91,918$47.6Mnew
AMZNAMAZON COM INC COMcall77,420$17Mnew
TSLATESLA INC COMcall24,644$11Mnew
METAMETA PLATFORMS INC COMcall14,461$10.6Mnew
UNHUNITEDHEALTH GROUP INC COMcall27,501$9.5Mnew
AVGOBROADCOM INC COMcall15,949$5.26Mnew
OKLOOKLO INC Stockput38,597$4.31Mnew
XOMEXXON MOBIL CORP COMput0$0new

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.75M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC340,822$120Mshares
HYGISHARES TR754,800$60.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP119,817$15.4Mshares
HESS CORPHESS CORP97,913$13.6Mshares
Tourmaline Bio IncTourmaline Bio Inc682,129$10.9Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC259,436$10.4Mshares
ITUBITAU UNIBANCO HLDG S A1,430,425$9.71Mshares
BPBP PLC238,353$7.13Mshares
ETORETORO GROUP LTD87,960$5.86Mshares
TLTISHARES TR65,500$5.78Mshares
VOYGVOYAGER TECHNOLOGIES INC131,654$5.17Mshares
ZTOZTO EXPRESS CAYMAN INC212,109$3.76Mshares
PRAXPRAXIS PRECISION MEDICINES I79,143$3.33Mshares
KLCKINDERCARE LEARNING COMPANIE318,723$3.22Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL247,432$3.19Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC162,248$1.86Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP15,736$1.45Mshares
SKXSKECHERS U S A INC19,554$1.23Mshares
LOMALOMA NEGRA C I A S A MTN 1491,563$1Mshares
CAICARIS LIFE SCIENCES INC34,815$930Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION28,619$711Kshares
GMS INCGMS INC5,403$588Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,695$560Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,600$538Kshares
AMEDISYS INCAMEDISYS INC5,089$501Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC9,620$452Kshares
LUCID GROUP INCLUCID GROUP INC178,420$376Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC40,837$371Kshares
MAG SILVER CORPMAG SILVER CORP16,758$355Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW12,597$324Kshares
GGALGRUPO FINANCIERO GALICIA S.A6,306$318Kshares
LBRDALIBERTY BROADBAND CORP2,974$291Kshares
CHCOCITY HLDG CO2,361$289Kshares
JOEST JOE CO5,743$274Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,898$272Kshares
CNMDCONMED CORP5,214$272Kshares
RKTROCKET COS INC18,458$262Kshares
WERNWERNER ENTERPRISES INC9,520$260Kshares
NBHCNATIONAL BK HLDGS CORP6,750$254Kshares
LLYVALIBERTY MEDIA CORP3,120$248Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP13,120$241Kshares
YORWYORK WTR CO7,556$239Kshares
FOOT LOCKER INCFOOT LOCKER INC9,550$234Kshares
CENTACENTRAL GARDEN & PET CO7,373$231Kshares
IDTIDT CORP3,358$229Kshares
FVRRFIVERR INTL LTD7,800$229Kshares
SNDRSCHNEIDER NATIONAL INC9,087$219Kshares
REDFIN CORPREDFIN CORP19,564$219Kshares
KEXKIRBY CORP1,924$218Kshares
LZBLA Z BOY INC5,799$216Kshares
LMBLIMBACH HLDGS INC1,501$210Kshares
PHRPHREESIA INC7,350$209Kshares
WINAWINMARK CORP553$209Kshares
IMAXIMAX CORP7,432$208Kshares
CVICVR ENERGY INC7,738$208Kshares
WK KELLOGG COWK KELLOGG CO11,777$188Kshares
EVERI HLDGS INCEVERI HLDGS INC12,950$184Kshares
UNITI GROUP INCUNITI GROUP INC38,416$166Kshares
EZPWEZCORP INC11,655$162Kshares
DAKTDAKTRONICS INC10,180$154Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD19,059$141Kshares
OLO INCOLO INC12,034$107Kshares
SLQTSELECTQUOTE INC35,800$85.2Kshares
MERCMERCER INTL INC23,717$83Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC19,740$63.8Kshares
FTREFORTREA HLDGS INC10,798$53.3Kshares
JELDJELD-WEN HLDG INC13,268$52Kshares
BFLYBUTTERFLY NETWORK INC12,595$25.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001993888-25-000019 base2025-11-18acceptance time not in the bulk data set