Skip to content

State of Alaska, Department of Revenue

Follow

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $9,789,143,000 across 2,081 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 29.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001370102-25-000014

Period
2025-09-30
Reported value
$9.79B
Holdings
2,081
Top 10 weight
29.43%
New
526
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+28,945$20.8M
HOODnew+83,250$11.9M
IBMadded+25,407$7.17M
LLYadded+7,541$5.75M
SNPSadded+10,855$5.36M

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
SPYreduced-40,000-$26.6M
NVDAreduced-129,012-$24.1M
AAPLreduced-84,443-$21.5M
MSFTreduced-37,500-$19.4M
SNDKreduced-113,963-$12.8M

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 0001370102-25-000014, largest first. % of portfolio is the value over $9,789,143,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,545 shares; 2025Q1: 5,515 shares; 2025Q2: 5,475 shares; 2025Q3: 5,473 shares 5,473$1.14M0.01%-2Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,829 shares; 2025Q1: 13,470 shares; 2025Q2: 14,218 shares; 2025Q3: 13,225 shares 13,225$1.14M0.01%-993Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,730 shares; 2025Q1: 22,335 shares; 2025Q2: 21,565 shares; 2025Q3: 20,991 shares 20,991$1.14M0.01%-574Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,789 shares; 2025Q1: 4,705 shares; 2025Q2: 5,532 shares; 2025Q3: 5,914 shares 5,914$1.13M0.01%+382Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,031 shares; 2025Q1: 16,440 shares; 2025Q2: 17,556 shares; 2025Q3: 15,195 shares 15,195$1.13M0.01%-2,361Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 5,200 shares; 2025Q2: 4,985 shares; 2025Q3: 5,322 shares 5,322$1.12M0.01%+337Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,680 shares; 2025Q1: 30,500 shares; 2025Q2: 29,210 shares; 2025Q3: 27,803 shares 27,803$1.12M0.01%-1,407Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,487 shares; 2025Q1: 3,592 shares; 2025Q2: 3,442 shares; 2025Q3: 3,256 shares 3,256$1.12M0.01%-186Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,083 shares; 2025Q1: 9,308 shares; 2025Q2: 8,783 shares; 2025Q3: 8,361 shares 8,361$1.12M0.01%-422Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,702 shares; 2025Q1: 15,384 shares; 2025Q2: 16,622 shares; 2025Q3: 15,245 shares 15,245$1.12M0.01%-1,377Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,497 shares; 2025Q1: 36,521 shares; 2025Q2: 39,466 shares; 2025Q3: 37,909 shares 37,909$1.12M0.01%-1,557Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,342 shares; 2025Q1: 4,457 shares; 2025Q2: 4,227 shares; 2025Q3: 3,591 shares 3,591$1.11M0.01%-636Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,125 shares; 2025Q1: 55,065 shares; 2025Q2: 59,223 shares; 2025Q3: 50,036 shares 50,036$1.1M0.01%-9,187Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,935 shares; 2025Q1: 32,110 shares; 2025Q2: 35,145 shares; 2025Q3: 29,877 shares 29,877$1.1M0.01%-5,268Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,241 shares; 2025Q1: 52,501 shares; 2025Q2: 50,286 shares; 2025Q3: 48,129 shares 48,129$1.1M0.01%-2,157Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,618 shares; 2025Q1: 20,141 shares; 2025Q2: 21,693 shares; 2025Q3: 19,922 shares 19,922$1.1M0.01%-1,771Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,955 shares; 2025Q1: 22,285 shares; 2025Q2: 21,255 shares; 2025Q3: 20,380 shares 20,380$1.1M0.01%-875Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,959 shares; 2025Q1: 15,517 shares; 2025Q2: 16,770 shares; 2025Q3: 3,480 shares 3,480$1.09M0.01%-13,290Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,485 shares; 2025Q1: 43,655 shares; 2025Q2: 41,565 shares; 2025Q3: 39,256 shares 39,256$1.09M0.01%-2,309
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,052 shares; 2025Q1: 48,574 shares; 2025Q2: 51,813 shares; 2025Q3: 46,856 shares 46,856$1.09M0.01%-4,957Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,889 shares; 2025Q1: 85,368 shares; 2025Q2: 92,094 shares; 2025Q3: 83,954 shares 83,954$1.09M0.01%-8,140Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,161 shares; 2025Q2: 15,746 shares; 2025Q3: 13,871 shares 13,871$1.09M0.01%-1,875Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,490 shares; 2025Q2: 4,280 shares; 2025Q3: 4,165 shares 4,165$1.09M0.01%-115Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,734 shares; 2025Q1: 16,144 shares; 2025Q2: 15,434 shares; 2025Q3: 14,809 shares 14,809$1.08M0.01%-625Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,954 shares; 2025Q1: 15,364 shares; 2025Q2: 14,764 shares; 2025Q3: 14,314 shares 14,314$1.08M0.01%-450Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 14,262 shares; 2025Q2: 13,252 shares; 2025Q3: 12,379 shares 12,379$1.08M0.01%-873Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,035 shares; 2025Q1: 31,055 shares; 2025Q2: 29,405 shares; 2025Q3: 28,240 shares 28,240$1.08M0.01%-1,165Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,495 shares; 2025Q2: 4,350 shares; 2025Q3: 4,265 shares 4,265$1.08M0.01%-85Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,610 shares; 2025Q1: 15,640 shares; 2025Q2: 14,965 shares; 2025Q3: 14,753 shares 14,753$1.08M0.01%-212Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,460 shares; 2025Q1: 46,507 shares; 2025Q2: 50,051 shares; 2025Q3: 44,859 shares 44,859$1.08M0.01%-5,192Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares 10,887$1.08M0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,165 shares 53,165$1.07M0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,347 shares; 2025Q1: 34,277 shares; 2025Q2: 32,777 shares; 2025Q3: 31,792 shares 31,792$1.07M0.01%-985Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,616 shares; 2025Q1: 29,579 shares; 2025Q2: 31,419 shares; 2025Q3: 26,239 shares 26,239$1.07M0.01%-5,180Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,539 shares; 2025Q1: 20,084 shares; 2025Q2: 18,904 shares; 2025Q3: 17,938 shares 17,938$1.07M0.01%-966Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,655 shares; 2025Q1: 19,488 shares; 2025Q2: 21,072 shares; 2025Q3: 18,254 shares 18,254$1.06M0.01%-2,818Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,837 shares; 2025Q1: 39,019 shares; 2025Q2: 41,988 shares; 2025Q3: 39,352 shares 39,352$1.06M0.01%-2,636Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,631 shares; 2025Q1: 17,192 shares; 2025Q2: 18,416 shares; 2025Q3: 19,145 shares 19,145$1.06M0.01%+729Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,201 shares; 2025Q1: 65,983 shares; 2025Q2: 71,473 shares; 2025Q3: 67,144 shares 67,144$1.06M0.01%-4,329Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,680 shares; 2025Q2: 6,410 shares; 2025Q3: 6,135 shares 6,135$1.06M0.01%-275Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,893 shares; 2025Q1: 49,163 shares; 2025Q2: 53,318 shares; 2025Q3: 52,143 shares 52,143$1.06M0.01%-1,175Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,199 shares; 2025Q1: 14,848 shares; 2025Q2: 16,080 shares; 2025Q3: 16,102 shares 16,102$1.06M0.01%+22Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,085 shares; 2025Q1: 25,432 shares; 2025Q2: 26,707 shares; 2025Q3: 24,203 shares 24,203$1.05M0.01%-2,504Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,149 shares; 2025Q1: 13,821 shares; 2025Q2: 14,845 shares; 2025Q3: 13,627 shares 13,627$1.05M0.01%-1,218Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,570 shares; 2025Q1: 16,154 shares; 2025Q2: 17,480 shares; 2025Q3: 16,056 shares 16,056$1.05M0.01%-1,424Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,892 shares; 2025Q1: 24,552 shares; 2025Q2: 23,632 shares; 2025Q3: 40,733 shares 40,733$1.05M0.01%+17,101Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,969 shares; 2025Q1: 16,575 shares; 2025Q2: 18,048 shares; 2025Q3: 17,864 shares 17,864$1.05M0.01%-184Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,116 shares; 2025Q1: 21,621 shares; 2025Q2: 20,921 shares; 2025Q3: 19,995 shares 19,995$1.04M0.01%-926Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,173 shares; 2025Q1: 9,939 shares; 2025Q2: 10,703 shares; 2025Q3: 10,609 shares 10,609$1.04M0.01%-94Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,402 shares; 2025Q1: 13,777 shares; 2025Q2: 13,192 shares; 2025Q3: 12,867 shares 12,867$1.04M0.01%-325Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,436 shares; 2025Q1: 51,123 shares; 2025Q2: 54,818 shares; 2025Q3: 57,713 shares 57,713$1.04M0.01%+2,895Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,554 shares; 2025Q1: 7,754 shares; 2025Q2: 7,454 shares; 2025Q3: 7,254 shares 7,254$1.04M0.01%-200Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,938 shares; 2025Q1: 25,270 shares; 2025Q2: 27,161 shares; 2025Q3: 43,852 shares 43,852$1.04M0.01%+16,691Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 13,516 shares; 2025Q2: 14,886 shares; 2025Q3: 13,943 shares 13,943$1.04M0.01%-943Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,675 shares; 2025Q1: 102,460 shares; 2025Q2: 98,170 shares; 2025Q3: 95,531 shares 95,531$1.04M0.01%-2,639Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,599 shares; 2025Q1: 11,337 shares; 2025Q2: 12,214 shares; 2025Q3: 11,839 shares 11,839$1.03M0.01%-375Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,290 shares; 2025Q1: 16,812 shares; 2025Q2: 17,566 shares; 2025Q3: 16,435 shares 16,435$1.03M0.01%-1,131Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: 2,591 shares; 2025Q2: 2,491 shares; 2025Q3: 2,421 shares 2,421$1.03M0.01%-70Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,080 shares; 2025Q1: 14,598 shares; 2025Q2: 15,657 shares; 2025Q3: 14,479 shares 14,479$1.03M0.01%-1,178Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,341 shares; 2025Q1: 17,124 shares; 2025Q2: 18,081 shares; 2025Q3: 17,445 shares 17,445$1.02M0.01%-636Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,840 shares; 2025Q1: 87,591 shares; 2025Q2: 93,856 shares; 2025Q3: 89,683 shares 89,683$1.02M0.01%-4,173Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,154 shares; 2025Q2: 4,009 shares; 2025Q3: 5,804 shares 5,804$1.01M0.01%+1,795Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,824 shares; 2025Q1: 7,590 shares; 2025Q2: 8,110 shares; 2025Q3: 7,683 shares 7,683$1.01M0.01%-427Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,856 shares 25,856$1.01M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,063 shares; 2025Q1: 83,328 shares; 2025Q2: 79,723 shares; 2025Q3: 76,723 shares 76,723$1.01M0.01%-3,000Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,352 shares; 2025Q3: 44,049 shares 44,049$1.01M0.01%-303Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,127 shares; 2025Q1: 22,584 shares; 2025Q2: 24,279 shares; 2025Q3: 22,297 shares 22,297$1.01M0.01%-1,982Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,565 shares; 2025Q1: 60,998 shares; 2025Q2: 70,351 shares; 2025Q3: 61,796 shares 61,796$1M0.01%-8,555Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,406 shares; 2025Q1: 36,469 shares; 2025Q2: 38,033 shares; 2025Q3: 32,139 shares 32,139$1M0.01%-5,894Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,246 shares; 2025Q1: 71,331 shares; 2025Q2: 3,141 shares; 2025Q3: 4,568 shares 4,568$1M0.01%+1,427Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,268 shares; 2025Q1: 25,973 shares; 2025Q2: 25,038 shares; 2025Q3: 26,821 shares 26,821$1M0.01%+1,783Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,098 shares; 2025Q1: 60,543 shares; 2025Q2: 64,592 shares; 2025Q3: 59,528 shares 59,528$999K0.01%-5,064Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,965 shares; 2025Q1: 30,208 shares; 2025Q2: 32,295 shares; 2025Q3: 29,723 shares 29,723$995K0.01%-2,572
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,826 shares; 2025Q1: 15,297 shares; 2025Q2: 16,442 shares; 2025Q3: 15,405 shares 15,405$991K0.01%-1,037Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,222 shares; 2025Q1: 32,101 shares; 2025Q2: 35,688 shares; 2025Q3: 32,521 shares 32,521$989K0.01%-3,167Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,954 shares; 2025Q1: 18,454 shares; 2025Q2: 17,609 shares; 2025Q3: 17,197 shares 17,197$988K0.01%-412Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,388 shares; 2025Q1: 20,905 shares; 2025Q2: 22,880 shares; 2025Q3: 23,294 shares 23,294$985K0.01%+414Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,720 shares; 2025Q2: 2,595 shares; 2025Q3: 3,570 shares 3,570$983K0.01%+975Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,923 shares; 2025Q1: 142,269 shares; 2025Q2: 155,131 shares; 2025Q3: 162,636 shares 162,636$983K0.01%+7,505Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,674 shares; 2025Q1: 194,826 shares; 2025Q2: 209,079 shares; 2025Q3: 190,068 shares 190,068$983K0.01%-19,011Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,203 shares; 2025Q1: 6,059 shares; 2025Q2: 6,513 shares; 2025Q3: 5,981 shares 5,981$980K0.01%-532Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,808 shares; 2025Q1: 22,237 shares; 2025Q2: 24,006 shares; 2025Q3: 21,818 shares 21,818$979K0.01%-2,188Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,511 shares; 2025Q1: 28,276 shares; 2025Q2: 26,866 shares; 2025Q3: 26,026 shares 26,026$979K0.01%-840Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,275 shares; 2025Q1: 19,420 shares; 2025Q2: 24,690 shares; 2025Q3: 24,142 shares 24,142$976K0.01%-548Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,103 shares; 2025Q1: 41,049 shares; 2025Q2: 44,425 shares; 2025Q3: 45,352 shares 45,352$975K0.01%+927Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,091 shares; 2025Q1: 36,438 shares; 2025Q2: 39,150 shares; 2025Q3: 35,976 shares 35,976$975K0.01%-3,174Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,340 shares; 2025Q1: 8,147 shares; 2025Q2: 8,606 shares; 2025Q3: 7,877 shares 7,877$975K0.01%-729Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,404 shares; 2025Q1: 70,651 shares; 2025Q2: 76,051 shares; 2025Q3: 78,708 shares 78,708$974K0.01%+2,657Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,235 shares 159,235$974K0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,991 shares; 2025Q1: 13,316 shares; 2025Q2: 12,681 shares; 2025Q3: 16,986 shares 16,986$972K0.01%+4,305Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,759 shares; 2025Q1: 39,759 shares; 2025Q2: 42,443 shares; 2025Q3: 37,593 shares 37,593$970K0.01%-4,850Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$970K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,583 shares; 2025Q1: 7,788 shares; 2025Q2: 7,508 shares; 2025Q3: 7,318 shares 7,318$969K0.01%-190Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,062 shares; 2025Q1: 23,395 shares; 2025Q2: 25,273 shares; 2025Q3: 25,269 shares 25,269$969K0.01%-4Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,026 shares; 2025Q1: 55,598 shares; 2025Q2: 61,598 shares; 2025Q3: 57,218 shares 57,218$969K0.01%-4,380Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,440 shares; 2025Q1: 12,780 shares; 2025Q2: 12,280 shares; 2025Q3: 11,161 shares 11,161$967K0.01%-1,119Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,638 shares; 2025Q1: 66,919 shares; 2025Q2: 71,960 shares; 2025Q3: 14,430 shares 14,430$967K0.01%-57,530Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,798 shares; 2025Q1: 4,928 shares; 2025Q2: 5,048 shares; 2025Q3: 4,831 shares 4,831$966K0.01%-217Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,372 shares; 2025Q1: 31,504 shares; 2025Q2: 34,027 shares; 2025Q3: 31,799 shares 31,799$964K0.01%-2,228Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,666 shares; 2025Q1: 56,208 shares; 2025Q2: 62,276 shares; 2025Q3: 56,636 shares 56,636$964K0.01%-5,640Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,799 shares; 2025Q1: 31,003 shares; 2025Q2: 30,716 shares; 2025Q3: 27,141 shares 27,141$960K0.01%-3,575Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,030 shares; 2025Q1: 6,135 shares; 2025Q2: 5,925 shares; 2025Q3: 7,812 shares 7,812$956K0.01%+1,887Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,883 shares; 2025Q1: 39,649 shares; 2025Q2: 38,124 shares; 2025Q3: 36,952 shares 36,952$954K0.01%-1,172Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 9,865 shares; 2025Q2: 9,435 shares; 2025Q3: 9,180 shares 9,180$952K0.01%-255Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,370 shares; 2025Q1: 24,031 shares; 2025Q2: 25,628 shares; 2025Q3: 21,691 shares 21,691$952K0.01%-3,937Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,390 shares; 2025Q2: 14,750 shares; 2025Q3: 13,883 shares 13,883$951K0.01%-867Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,890 shares; 2025Q1: 11,175 shares; 2025Q2: 11,070 shares; 2025Q3: 49,113 shares 49,113$946K0.01%+38,043Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,591 shares; 2025Q1: 7,791 shares; 2025Q2: 7,416 shares; 2025Q3: 7,038 shares 7,038$940K0.01%-378Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,525 shares; 2025Q1: 31,410 shares; 2025Q2: 29,575 shares; 2025Q3: 28,182 shares 28,182$940K0.01%-1,393Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,074 shares; 2025Q1: 32,306 shares; 2025Q2: 34,865 shares; 2025Q3: 32,506 shares 32,506$939K0.01%-2,359Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,390 shares; 2025Q1: 22,351 shares; 2025Q2: 24,112 shares; 2025Q3: 20,369 shares 20,369$938K0.01%-3,743Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,261 shares; 2025Q1: 8,376 shares; 2025Q2: 7,991 shares; 2025Q3: 7,603 shares 7,603$938K0.01%-388Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,946 shares 21,946$937K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,119 shares; 2025Q1: 18,524 shares; 2025Q2: 17,614 shares; 2025Q3: 16,789 shares 16,789$933K0.01%-825Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,643 shares; 2025Q1: 15,097 shares; 2025Q2: 16,008 shares; 2025Q3: 14,667 shares 14,667$929K0.01%-1,341Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,635 shares; 2025Q1: 5,785 shares; 2025Q2: 5,500 shares; 2025Q3: 7,182 shares 7,182$927K0.01%+1,682Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,236 shares; 2025Q1: 70,427 shares; 2025Q2: 75,499 shares; 2025Q3: 70,456 shares 70,456$927K0.01%-5,043Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,169 shares; 2025Q1: 13,213 shares; 2025Q2: 14,022 shares; 2025Q3: 12,498 shares 12,498$924K0.01%-1,524Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,066 shares; 2025Q1: 7,966 shares; 2025Q2: 8,021 shares; 2025Q3: 7,801 shares 7,801$923K0.01%-220Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,034 shares; 2025Q1: 63,405 shares; 2025Q2: 68,973 shares; 2025Q3: 66,332 shares 66,332$921K0.01%-2,641Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,470 shares; 2025Q1: 6,645 shares; 2025Q2: 6,360 shares; 2025Q3: 6,091 shares 6,091$918K0.01%-269Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,555 shares; 2025Q1: 74,965 shares; 2025Q2: 71,695 shares; 2025Q3: 71,686 shares 71,686$917K0.01%-9Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,455 shares; 2025Q1: 30,275 shares; 2025Q2: 29,115 shares; 2025Q3: 27,905 shares 27,905$917K0.01%-1,210Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 6,440 shares; 2025Q2: 6,185 shares; 2025Q3: 5,930 shares 5,930$917K0.01%-255Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,581 shares; 2025Q1: 13,831 shares; 2025Q2: 13,041 shares; 2025Q3: 12,493 shares 12,493$917K0.01%-548Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,155 shares; 2025Q1: 58,542 shares; 2025Q2: 62,849 shares; 2025Q3: 60,022 shares 60,022$914K0.01%-2,827Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,412 shares; 2025Q1: 9,196 shares; 2025Q2: 10,116 shares; 2025Q3: 9,957 shares 9,957$911K0.01%-159Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,630 shares; 2025Q1: 179,405 shares; 2025Q2: 177,500 shares; 2025Q3: 25,804 shares 25,804$911K0.01%-151,696Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,260 shares; 2025Q1: 101,342 shares; 2025Q2: 109,481 shares; 2025Q3: 101,944 shares 101,944$909K0.01%-7,537Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,597 shares; 2025Q1: 79,797 shares; 2025Q2: 76,662 shares; 2025Q3: 72,877 shares 72,877$909K0.01%-3,785Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,676 shares; 2025Q1: 7,881 shares; 2025Q2: 7,546 shares; 2025Q3: 7,341 shares 7,341$908K0.01%-205Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,986 shares; 2025Q1: 5,156 shares; 2025Q2: 4,956 shares; 2025Q3: 4,796 shares 4,796$905K0.01%-160Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,848 shares; 2025Q1: 17,318 shares; 2025Q2: 16,568 shares; 2025Q3: 15,913 shares 15,913$900K0.01%-655Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,796 shares; 2025Q1: 77,798 shares; 2025Q2: 80,356 shares; 2025Q3: 74,535 shares 74,535$892K0.01%-5,821Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,699 shares; 2025Q1: 17,343 shares; 2025Q2: 18,007 shares; 2025Q3: 16,734 shares 16,734$891K0.01%-1,273Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,470 shares; 2025Q1: 14,135 shares; 2025Q2: 15,220 shares; 2025Q3: 13,868 shares 13,868$889K0.01%-1,352Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,297 shares 23,297$889K0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,299 shares; 2025Q1: 12,904 shares; 2025Q2: 13,650 shares; 2025Q3: 12,668 shares 12,668$885K0.01%-982Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,120 shares; 2025Q2: 2,930 shares; 2025Q3: 2,802 shares 2,802$885K0.01%-128Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,191 shares; 2025Q1: 42,865 shares; 2025Q2: 45,397 shares; 2025Q3: 42,304 shares 42,304$884K0.01%-3,093Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,476 shares; 2025Q1: 28,795 shares; 2025Q2: 31,124 shares; 2025Q3: 30,163 shares 30,163$884K0.01%-961Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,508 shares; 2025Q1: 18,087 shares; 2025Q2: 19,491 shares; 2025Q3: 18,314 shares 18,314$881K0.01%-1,177Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,314 shares; 2025Q1: 7,524 shares; 2025Q2: 7,219 shares; 2025Q3: 6,924 shares 6,924$877K0.01%-295Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,956 shares; 2025Q1: 10,136 shares; 2025Q2: 9,721 shares; 2025Q3: 9,231 shares 9,231$874K0.01%-490Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,957 shares; 2025Q1: 80,880 shares; 2025Q2: 81,997 shares; 2025Q3: 69,556 shares 69,556$872K0.01%-12,441Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,604 shares; 2025Q1: 6,969 shares; 2025Q2: 6,694 shares; 2025Q3: 7,004 shares 7,004$871K0.01%+310Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,230 shares; 2025Q1: 12,560 shares; 2025Q2: 12,095 shares; 2025Q3: 11,770 shares 11,770$867K0.01%-325Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,838 shares; 2025Q1: 159,299 shares; 2025Q2: 66,320 shares; 2025Q3: 56,377 shares 56,377$866K0.01%-9,943Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,996 shares; 2025Q1: 42,111 shares; 2025Q2: 40,366 shares; 2025Q3: 53,748 shares 53,748$865K0.01%+13,382Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,749 shares 16,749$865K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,920 shares; 2025Q2: 2,800 shares; 2025Q3: 2,715 shares 2,715$863K0.01%-85Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,255 shares; 2025Q1: 7,045 shares; 2025Q2: 7,566 shares; 2025Q3: 7,213 shares 7,213$858K0.01%-353Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,198 shares; 2025Q1: 16,768 shares; 2025Q2: 18,493 shares; 2025Q3: 17,546 shares 17,546$854K0.01%-947Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,120 shares; 2025Q2: 2,985 shares; 2025Q3: 2,850 shares 2,850$853K0.01%-135Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,176 shares; 2025Q1: 6,022 shares; 2025Q2: 6,471 shares; 2025Q3: 6,068 shares 6,068$852K0.01%-403Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,001 shares; 2025Q1: 6,845 shares; 2025Q2: 7,351 shares; 2025Q3: 7,009 shares 7,009$851K0.01%-342Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,995 shares; 2025Q1: 7,180 shares; 2025Q2: 6,890 shares; 2025Q3: 6,625 shares 6,625$850K0.01%-265Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,862 shares; 2025Q1: 6,627 shares; 2025Q2: 6,322 shares; 2025Q3: 9,291 shares 9,291$848K0.01%+2,969Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,502 shares; 2025Q1: 27,997 shares; 2025Q2: 29,403 shares; 2025Q3: 28,715 shares 28,715$847K0.01%-688Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,690 shares; 2025Q1: 42,340 shares; 2025Q2: 48,698 shares; 2025Q3: 56,639 shares 56,639$846K0.01%+7,941Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,260 shares; 2025Q1: 16,715 shares; 2025Q2: 15,825 shares; 2025Q3: 14,563 shares 14,563$845K0.01%-1,262Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,639 shares; 2025Q1: 30,454 shares; 2025Q2: 28,974 shares; 2025Q3: 27,605 shares 27,605$843K0.01%-1,369Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,823 shares; 2025Q1: 4,928 shares; 2025Q2: 4,643 shares; 2025Q3: 4,461 shares 4,461$841K0.01%-182Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,240 shares; 2025Q1: 117,549 shares; 2025Q2: 65,717 shares; 2025Q3: 68,738 shares 68,738$839K0.01%+3,021Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,926 shares; 2025Q1: 13,286 shares; 2025Q2: 13,271 shares; 2025Q3: 17,252 shares 17,252$838K0.01%+3,981Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,731 shares; 2025Q1: 50,191 shares; 2025Q2: 54,505 shares; 2025Q3: 54,222 shares 54,222$838K0.01%-283Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,287 shares; 2025Q1: 2,347 shares; 2025Q2: 2,257 shares; 2025Q3: 2,159 shares 2,159$837K0.01%-98Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,207 shares; 2025Q2: 3,082 shares; 2025Q3: 2,997 shares 2,997$837K0.01%-85Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,815 shares; 2025Q1: 8,640 shares; 2025Q2: 9,258 shares; 2025Q3: 8,682 shares 8,682$834K0.01%-576Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,425 shares; 2025Q1: 6,605 shares; 2025Q2: 6,335 shares; 2025Q3: 6,295 shares 6,295$833K0.01%-40Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,724 shares; 2025Q1: 10,458 shares; 2025Q2: 11,098 shares; 2025Q3: 10,289 shares 10,289$833K0.01%-809Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,232 shares; 2025Q1: 39,750 shares; 2025Q2: 39,830 shares; 2025Q3: 46,010 shares 46,010$830K0.01%+6,180Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,170 shares; 2025Q1: 25,518 shares; 2025Q2: 27,118 shares; 2025Q3: 24,877 shares 24,877$830K0.01%-2,241Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,536 shares; 2025Q1: 4,581 shares; 2025Q2: 3,856 shares; 2025Q3: 5,272 shares 5,272$830K0.01%+1,416Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,522 shares; 2025Q1: 19,702 shares; 2025Q2: 18,137 shares; 2025Q3: 90,564 shares 90,564$829K0.01%+72,427Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,368 shares; 2025Q1: 37,363 shares; 2025Q2: 36,528 shares; 2025Q3: 37,667 shares 37,667$826K0.01%+1,139Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,764 shares; 2025Q1: 15,914 shares; 2025Q2: 5,511 shares; 2025Q3: 5,276 shares 5,276$825K0.01%-235Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 12,359 shares; 2025Q2: 11,874 shares; 2025Q3: 16,171 shares 16,171$824K0.01%+4,297Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: 9,497 shares; 2025Q2: 9,022 shares; 2025Q3: 13,092 shares 13,092$820K0.01%+4,070Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,221 shares; 2025Q1: 6,731 shares; 2025Q2: 6,466 shares; 2025Q3: 8,496 shares 8,496$817K0.01%+2,030Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,069 shares; 2025Q1: 38,780 shares; 2025Q2: 37,260 shares; 2025Q3: 56,366 shares 56,366$813K0.01%+19,106Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,901 shares; 2025Q1: 56,492 shares; 2025Q2: 60,040 shares; 2025Q3: 49,787 shares 49,787$810K0.01%-10,253Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,939 shares; 2025Q1: 46,834 shares; 2025Q2: 50,096 shares; 2025Q3: 47,894 shares 47,894$801K0.01%-2,202Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,381 shares; 2025Q1: 57,894 shares; 2025Q2: 61,985 shares; 2025Q3: 62,435 shares 62,435$800K0.01%+450Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,052 shares; 2025Q1: 27,349 shares; 2025Q2: 29,974 shares; 2025Q3: 25,391 shares 25,391$799K0.01%-4,583Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,820 shares; 2025Q1: 10,085 shares; 2025Q2: 9,615 shares; 2025Q3: 12,764 shares 12,764$798K0.01%+3,149Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,510 shares; 2025Q1: 21,086 shares; 2025Q2: 22,664 shares; 2025Q3: 20,663 shares 20,663$797K0.01%-2,001Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,919 shares; 2025Q1: 77,059 shares; 2025Q2: 74,079 shares; 2025Q3: 70,654 shares 70,654$794K0.01%-3,425Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,969 shares; 2025Q1: 14,299 shares; 2025Q2: 13,644 shares; 2025Q3: 13,297 shares 13,297$794K0.01%-347Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,389 shares; 2025Q1: 16,719 shares; 2025Q2: 15,919 shares; 2025Q3: 21,344 shares 21,344$793K0.01%+5,425Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,205 shares; 2025Q1: 53,822 shares; 2025Q2: 58,360 shares; 2025Q3: 49,364 shares 49,364$792K0.01%-8,996Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,132 shares; 2025Q1: 55,597 shares; 2025Q2: 53,427 shares; 2025Q3: 74,833 shares 74,833$792K0.01%+21,406Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,062 shares; 2025Q1: 34,271 shares; 2025Q2: 36,784 shares; 2025Q3: 30,128 shares 30,128$792K0.01%-6,656Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,395 shares; 2025Q1: 50,201 shares; 2025Q2: 54,113 shares; 2025Q3: 39,816 shares 39,816$789K0.01%-14,297Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,977 shares; 2025Q1: 5,112 shares; 2025Q2: 4,717 shares; 2025Q3: 6,730 shares 6,730$786K0.01%+2,013Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,295 shares; 2025Q1: 23,683 shares; 2025Q2: 25,039 shares; 2025Q3: 20,632 shares 20,632$786K0.01%-4,407Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,323 shares; 2025Q1: 25,664 shares; 2025Q2: 27,906 shares; 2025Q3: 25,787 shares 25,787$784K0.01%-2,119Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,858 shares; 2025Q1: 22,985 shares; 2025Q2: 24,584 shares; 2025Q3: 22,896 shares 22,896$784K0.01%-1,688Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,702 shares; 2025Q1: 21,199 shares; 2025Q2: 22,782 shares; 2025Q3: 20,839 shares 20,839$783K0.01%-1,943Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,822 shares; 2025Q1: 17,376 shares; 2025Q2: 18,675 shares; 2025Q3: 16,971 shares 16,971$783K0.01%-1,704Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,476 shares; 2025Q1: 25,171 shares; 2025Q2: 24,061 shares; 2025Q3: 23,491 shares 23,491$781K0.01%-570Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,961 shares; 2025Q1: 5,106 shares; 2025Q2: 4,836 shares; 2025Q3: 4,887 shares 4,887$778K0.01%+51Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,860 shares; 2025Q1: 10,985 shares; 2025Q2: 10,720 shares; 2025Q3: 14,692 shares 14,692$777K0.01%+3,972Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,345 shares; 2025Q1: 18,850 shares; 2025Q2: 18,265 shares; 2025Q3: 17,666 shares 17,666$777K0.01%-599Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,152 shares; 2025Q1: 14,711 shares; 2025Q2: 15,173 shares; 2025Q3: 15,080 shares 15,080$775K0.01%-93Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,971 shares; 2025Q1: 11,271 shares; 2025Q2: 10,816 shares; 2025Q3: 10,356 shares 10,356$774K0.01%-460Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,136 shares; 2025Q1: 4,040 shares; 2025Q2: 4,350 shares; 2025Q3: 3,879 shares 3,879$774K0.01%-471Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,049 shares; 2025Q1: 26,358 shares; 2025Q2: 27,299 shares; 2025Q3: 25,418 shares 25,418$770K0.01%-1,881Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,184 shares; 2025Q1: 88,184 shares; 2025Q2: 88,184 shares; 2025Q3: 88,184 shares 88,184$768K0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,800 shares; 2025Q1: 26,210 shares; 2025Q2: 23,180 shares; 2025Q3: 22,088 shares 22,088$765K0.01%-1,092Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,227 shares; 2025Q1: 36,327 shares; 2025Q2: 34,827 shares; 2025Q3: 32,989 shares 32,989$763K0.01%-1,838Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,223 shares; 2025Q1: 7,049 shares; 2025Q2: 7,576 shares; 2025Q3: 7,210 shares 7,210$762K0.01%-366Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,062 shares; 2025Q1: 36,401 shares; 2025Q2: 39,136 shares; 2025Q3: 30,573 shares 30,573$760K0.01%-8,563Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,482 shares; 2025Q1: 19,946 shares; 2025Q2: 21,506 shares; 2025Q3: 19,760 shares 19,760$760K0.01%-1,746Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,693 shares; 2025Q1: 14,893 shares; 2025Q2: 14,233 shares; 2025Q3: 21,169 shares 21,169$759K0.01%+6,936Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,406 shares; 2025Q1: 19,931 shares; 2025Q2: 18,351 shares; 2025Q3: 27,349 shares 27,349$758K0.01%+8,998Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,065 shares; 2025Q1: 10,345 shares; 2025Q2: 9,490 shares; 2025Q3: 9,041 shares 9,041$758K0.01%-449Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,505 shares; 2025Q2: 45,265 shares; 2025Q3: 43,200 shares 43,200$756K0.01%-2,065Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,334 shares; 2025Q1: 3,419 shares; 2025Q2: 3,124 shares; 2025Q3: 3,004 shares 3,004$756K0.01%-120Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,008 shares; 2025Q1: 13,683 shares; 2025Q2: 14,723 shares; 2025Q3: 13,522 shares 13,522$754K0.01%-1,201Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,860 shares; 2025Q1: 21,500 shares; 2025Q2: 20,920 shares; 2025Q3: 20,080 shares 20,080$753K0.01%-840Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,932 shares; 2025Q1: 7,117 shares; 2025Q2: 6,837 shares; 2025Q3: 9,280 shares 9,280$752K0.01%+2,443Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,941 shares; 2025Q1: 35,094 shares; 2025Q2: 37,847 shares; 2025Q3: 32,810 shares 32,810$752K0.01%-5,037Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,443 shares; 2025Q1: 78,429 shares; 2025Q2: 83,997 shares; 2025Q3: 79,174 shares 79,174$751K0.01%-4,823Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,425 shares; 2025Q1: 176,968 shares; 2025Q2: 185,977 shares; 2025Q3: 180,247 shares 180,247$750K0.01%-5,730Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,939 shares; 2025Q1: 6,104 shares; 2025Q2: 5,864 shares; 2025Q3: 5,599 shares 5,599$748K0.01%-265Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,543 shares; 2025Q1: 66,910 shares; 2025Q2: 75,458 shares; 2025Q3: 69,557 shares 69,557$748K0.01%-5,901Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,978 shares; 2025Q1: 15,393 shares; 2025Q2: 14,688 shares; 2025Q3: 14,073 shares 14,073$747K0.01%-615Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,216 shares; 2025Q1: 14,611 shares; 2025Q2: 13,686 shares; 2025Q3: 11,268 shares 11,268$747K0.01%-2,418Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,601 shares; 2025Q1: 9,410 shares; 2025Q2: 10,030 shares; 2025Q3: 9,277 shares 9,277$746K0.01%-753Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,249 shares; 2025Q1: 22,958 shares; 2025Q2: 24,007 shares; 2025Q3: 23,250 shares 23,250$746K0.01%-757Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 2,130 shares; 2025Q2: 2,020 shares; 2025Q3: 1,919 shares 1,919$745K0.01%-101Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 5,204 shares; 2025Q2: 5,054 shares; 2025Q3: 5,047 shares 5,047$744K0.01%-7Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,554 shares; 2025Q1: 20,099 shares; 2025Q2: 18,499 shares; 2025Q3: 17,679 shares 17,679$743K0.01%-820Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 4,944 shares; 2025Q2: 4,699 shares; 2025Q3: 4,439 shares 4,439$743K0.01%-260Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,295 shares; 2025Q1: 10,565 shares; 2025Q2: 10,420 shares; 2025Q3: 13,121 shares 13,121$741K0.01%+2,701Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,657 shares; 2025Q1: 20,446 shares; 2025Q2: 22,061 shares; 2025Q3: 20,329 shares 20,329$741K0.01%-1,732Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,965 shares; 2025Q2: 18,435 shares; 2025Q3: 19,949 shares 19,949$733K0.01%+1,514Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,153 shares; 2025Q1: 16,535 shares; 2025Q2: 15,595 shares; 2025Q3: 14,935 shares 14,935$733K0.01%-660Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,556 shares; 2025Q1: 17,117 shares; 2025Q2: 18,397 shares; 2025Q3: 15,576 shares 15,576$732K0.01%-2,821Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,234 shares; 2025Q1: 17,802 shares; 2025Q2: 19,206 shares; 2025Q3: 18,405 shares 18,405$732K0.01%-801Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,055 shares; 2025Q1: 17,520 shares; 2025Q2: 16,450 shares; 2025Q3: 23,991 shares 23,991$732K0.01%+7,541Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,012 shares; 2025Q1: 18,501 shares; 2025Q2: 20,124 shares; 2025Q3: 16,875 shares 16,875$730K0.01%-3,249Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,172 shares; 2025Q1: 4,287 shares; 2025Q2: 4,087 shares; 2025Q3: 5,514 shares 5,514$729K0.01%+1,427Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,871 shares; 2025Q1: 7,061 shares; 2025Q2: 6,791 shares; 2025Q3: 9,311 shares 9,311$728K0.01%+2,520Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,125 shares; 2025Q2: 8,055 shares; 2025Q3: 11,393 shares 11,393$724K0.01%+3,338Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,630 shares; 2025Q1: 42,675 shares; 2025Q2: 46,821 shares; 2025Q3: 45,045 shares 45,045$724K0.01%-1,776Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,538 shares; 2025Q1: 168,210 shares; 2025Q2: 180,720 shares; 2025Q3: 146,390 shares 146,390$720K0.01%-34,330Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,521 shares; 2025Q1: 37,516 shares; 2025Q2: 36,256 shares; 2025Q3: 37,139 shares 37,139$719K0.01%+883Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,553 shares; 2025Q1: 8,364 shares; 2025Q2: 9,039 shares; 2025Q3: 8,445 shares 8,445$716K0.01%-594Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,902 shares; 2025Q1: 40,833 shares; 2025Q2: 42,899 shares; 2025Q3: 39,519 shares 39,519$716K0.01%-3,380Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,362 shares; 2025Q1: 44,627 shares; 2025Q2: 42,207 shares; 2025Q3: 53,977 shares 53,977$714K0.01%+11,770Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 12,123 shares; 2025Q2: 11,273 shares; 2025Q3: 10,804 shares 10,804$713K0.01%-469Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,907 shares; 2025Q1: 15,509 shares; 2025Q2: 15,990 shares; 2025Q3: 14,778 shares 14,778$711K0.01%-1,212Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,667 shares; 2025Q1: 16,857 shares; 2025Q2: 6,959 shares; 2025Q3: 6,639 shares 6,639$710K0.01%-320Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,381 shares; 2025Q1: 8,601 shares; 2025Q2: 8,136 shares; 2025Q3: 7,285 shares 7,285$706K0.01%-851Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,577 shares; 2025Q1: 263,577 shares; 2025Q2: 261,900 shares; 2025Q3: 261,516 shares 261,516$704K0.01%-384Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,455 shares; 2025Q1: 13,820 shares; 2025Q2: 13,455 shares; 2025Q3: 12,780 shares 12,780$702K0.01%-675Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,164 shares; 2025Q1: 14,554 shares; 2025Q2: 13,484 shares; 2025Q3: 13,124 shares 13,124$700K0.01%-360Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,748 shares; 2025Q1: 12,068 shares; 2025Q2: 11,538 shares; 2025Q3: 10,901 shares 10,901$700K0.01%-637Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,610 shares; 2025Q1: 23,019 shares; 2025Q2: 24,033 shares; 2025Q3: 21,530 shares 21,530$695K0.01%-2,503Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,965 shares; 2025Q1: 49,290 shares; 2025Q2: 47,290 shares; 2025Q3: 45,927 shares 45,927$694K0.01%-1,363Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,609 shares; 2025Q1: 28,301 shares; 2025Q2: 30,657 shares; 2025Q3: 29,394 shares 29,394$694K0.01%-1,263Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 5,172 shares; 2025Q2: 4,967 shares; 2025Q3: 4,832 shares 4,832$694K0.01%-135Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,561 shares; 2025Q1: 23,033 shares; 2025Q2: 24,723 shares; 2025Q3: 24,475 shares 24,475$693K0.01%-248Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,139 shares; 2025Q1: 14,799 shares; 2025Q2: 15,579 shares; 2025Q3: 13,860 shares 13,860$692K0.01%-1,719Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,862 shares; 2025Q1: 11,157 shares; 2025Q2: 10,707 shares; 2025Q3: 10,387 shares 10,387$689K0.01%-320Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,970 shares; 2025Q1: 13,320 shares; 2025Q2: 12,660 shares; 2025Q3: 12,022 shares 12,022$688K0.01%-638Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,458 shares; 2025Q1: 18,968 shares; 2025Q2: 18,153 shares; 2025Q3: 17,438 shares 17,438$688K0.01%-715Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,544 shares; 2025Q1: 4,619 shares; 2025Q2: 4,439 shares; 2025Q3: 6,083 shares 6,083$686K0.01%+1,644Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,671 shares; 2025Q1: 15,056 shares; 2025Q2: 14,446 shares; 2025Q3: 20,421 shares 20,421$686K0.01%+5,975Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,463 shares; 2025Q1: 6,638 shares; 2025Q2: 6,713 shares; 2025Q3: 8,478 shares 8,478$685K0.01%+1,765Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,515 shares; 2025Q1: 68,803 shares; 2025Q2: 73,436 shares; 2025Q3: 71,547 shares 71,547$685K0.01%-1,889Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 40,719 shares; 2025Q2: 43,384 shares; 2025Q3: 40,526 shares 40,526$681K0.01%-2,858Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,130 shares; 2025Q1: 12,465 shares; 2025Q2: 12,080 shares; 2025Q3: 12,074 shares 12,074$680K0.01%-6Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,456 shares; 2025Q1: 6,631 shares; 2025Q2: 6,356 shares; 2025Q3: 8,860 shares 8,860$680K0.01%+2,504Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,905 shares; 2025Q2: 7,580 shares; 2025Q3: 7,280 shares 7,280$680K0.01%-300Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,137 shares; 2025Q1: 6,302 shares; 2025Q2: 6,017 shares; 2025Q3: 5,098 shares 5,098$677K0.01%-919Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,309 shares; 2025Q1: 37,767 shares; 2025Q2: 40,302 shares; 2025Q3: 38,205 shares 38,205$677K0.01%-2,097Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,988 shares; 2025Q1: 3,018 shares; 2025Q2: 2,803 shares; 2025Q3: 3,092 shares 3,092$676K0.01%+289Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,311 shares; 2025Q1: 11,741 shares; 2025Q2: 11,261 shares; 2025Q3: 14,070 shares 14,070$676K0.01%+2,809Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,485 shares; 2025Q1: 27,552 shares; 2025Q2: 27,014 shares; 2025Q3: 26,986 shares 26,986$676K0.01%-28Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,500 shares; 2025Q1: 88,500 shares; 2025Q2: 90,268 shares; 2025Q3: 103,445 shares 103,445$675K0.01%+13,177Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,042 shares; 2025Q1: 8,833 shares; 2025Q2: 9,506 shares; 2025Q3: 8,733 shares 8,733$673K0.01%-773Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,545 shares; 2025Q1: 24,968 shares; 2025Q2: 26,870 shares; 2025Q3: 24,693 shares 24,693$672K0.01%-2,177Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,323 shares; 2025Q1: 74,470 shares; 2025Q2: 80,507 shares; 2025Q3: 75,610 shares 75,610$670K0.01%-4,897Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,019 shares; 2025Q1: 28,345 shares; 2025Q2: 30,552 shares; 2025Q3: 27,984 shares 27,984$670K0.01%-2,568Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,005 shares; 2025Q1: 27,295 shares; 2025Q2: 29,476 shares; 2025Q3: 24,934 shares 24,934$669K0.01%-4,542Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,830 shares; 2025Q1: 5,900 shares; 2025Q2: 5,340 shares; 2025Q3: 7,804 shares 7,804$667K0.01%+2,464Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,390 shares; 2025Q1: 18,940 shares; 2025Q2: 20,351 shares; 2025Q3: 18,311 shares 18,311$667K0.01%-2,040Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,930 shares; 2025Q1: 13,581 shares; 2025Q2: 14,137 shares; 2025Q3: 13,333 shares 13,333$666K0.01%-804Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 9,106 shares; 2025Q2: 8,661 shares; 2025Q3: 8,346 shares 8,346$666K0.01%-315Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,195 shares; 2025Q1: 15,605 shares; 2025Q2: 14,605 shares; 2025Q3: 14,084 shares 14,084$666K0.01%-521Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,201 shares; 2025Q1: 70,792 shares; 2025Q2: 76,150 shares; 2025Q3: 65,718 shares 65,718$665K0.01%-10,432Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,047 shares; 2025Q1: 12,768 shares; 2025Q2: 13,745 shares; 2025Q3: 13,396 shares 13,396$665K0.01%-349Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,865 shares; 2025Q1: 25,540 shares; 2025Q2: 24,530 shares; 2025Q3: 23,214 shares 23,214$664K0.01%-1,316Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 3,801 shares; 2025Q2: 3,671 shares; 2025Q3: 5,066 shares 5,066$663K0.01%+1,395Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,026 shares; 2025Q1: 12,806 shares; 2025Q2: 12,291 shares; 2025Q3: 15,082 shares 15,082$662K0.01%+2,791Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 7,731 shares; 2025Q2: 7,381 shares; 2025Q3: 10,468 shares 10,468$661K0.01%+3,087Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,588 shares; 2025Q1: 6,833 shares; 2025Q2: 6,618 shares; 2025Q3: 8,119 shares 8,119$661K0.01%+1,501Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,271 shares; 2025Q1: 8,105 shares; 2025Q2: 8,622 shares; 2025Q3: 8,673 shares 8,673$659K0.01%+51Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,525 shares; 2025Q2: 9,240 shares; 2025Q3: 10,899 shares 10,899$658K0.01%+1,659Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,656 shares; 2025Q2: 3,861 shares; 2025Q3: 3,455 shares 3,455$655K0.01%-406Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,899 shares; 2025Q1: 25,320 shares; 2025Q2: 27,238 shares; 2025Q3: 22,857 shares 22,857$655K0.01%-4,381Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,716 shares; 2025Q1: 21,173 shares; 2025Q2: 22,897 shares; 2025Q3: 23,764 shares 23,764$654K0.01%+867Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,525 shares; 2025Q1: 50,235 shares; 2025Q2: 56,305 shares; 2025Q3: 50,264 shares 50,264$652K0.01%-6,041Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,167 shares; 2025Q1: 25,584 shares; 2025Q2: 27,561 shares; 2025Q3: 25,318 shares 25,318$651K0.01%-2,243Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,190 shares; 2025Q1: 56,665 shares; 2025Q2: 54,570 shares; 2025Q3: 53,354 shares 53,354$650K0.01%-1,216Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,624 shares; 2025Q1: 14,004 shares; 2025Q2: 12,839 shares; 2025Q3: 12,279 shares 12,279$649K0.01%-560Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,116 shares; 2025Q1: 16,687 shares; 2025Q2: 17,762 shares; 2025Q3: 16,215 shares 16,215$647K0.01%-1,547Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,206 shares; 2025Q1: 11,511 shares; 2025Q2: 11,056 shares; 2025Q3: 15,023 shares 15,023$646K0.01%+3,967Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,036 shares; 2025Q1: 18,595 shares; 2025Q2: 19,983 shares; 2025Q3: 18,530 shares 18,530$643K0.01%-1,453Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,614 shares; 2025Q1: 34,696 shares; 2025Q2: 37,849 shares; 2025Q3: 42,870 shares 42,870$635K0.01%+5,021Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,226 shares; 2025Q1: 64,858 shares; 2025Q2: 67,306 shares; 2025Q3: 62,311 shares 62,311$633K0.01%-4,995Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,801 shares; 2025Q1: 8,016 shares; 2025Q2: 7,456 shares; 2025Q3: 10,600 shares 10,600$630K0.01%+3,144Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,994 shares 23,994$630K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,146 shares; 2025Q1: 14,420 shares; 2025Q2: 13,635 shares; 2025Q3: 12,606 shares 12,606$627K0.01%-1,029Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,217 shares; 2025Q1: 24,657 shares; 2025Q2: 23,557 shares; 2025Q3: 22,564 shares 22,564$624K0.01%-993Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,500 shares; 2025Q1: 109,387 shares; 2025Q2: 117,424 shares; 2025Q3: 109,292 shares 109,292$624K0.01%-8,132Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,938 shares 32,938$623K0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,251 shares; 2025Q1: 6,351 shares; 2025Q2: 6,021 shares; 2025Q3: 8,195 shares 8,195$622K0.01%+2,174Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,162 shares; 2025Q1: 8,387 shares; 2025Q2: 8,137 shares; 2025Q3: 10,040 shares 10,040$617K0.01%+1,903Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 12,635 shares; 2025Q2: 13,612 shares; 2025Q3: 12,773 shares 12,773$614K0.01%-839Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,866 shares; 2025Q1: 110,323 shares; 2025Q2: 118,393 shares; 2025Q3: 111,908 shares 111,908$612K0.01%-6,485Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,324 shares; 2025Q1: 21,754 shares; 2025Q2: 23,517 shares; 2025Q3: 20,538 shares 20,538$612K0.01%-2,979Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,055 shares; 2025Q1: 6,235 shares; 2025Q2: 5,950 shares; 2025Q3: 5,815 shares 5,815$602K0.01%-135Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,130 shares; 2025Q1: 7,325 shares; 2025Q2: 6,955 shares; 2025Q3: 6,732 shares 6,732$598K0.01%-223Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,925 shares; 2025Q1: 7,115 shares; 2025Q2: 6,780 shares; 2025Q3: 6,404 shares 6,404$598K0.01%-376Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,112 shares; 2025Q1: 59,256 shares; 2025Q2: 60,049 shares; 2025Q3: 66,658 shares 66,658$598K0.01%+6,609Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,504 shares; 2025Q1: 14,904 shares; 2025Q2: 14,179 shares; 2025Q3: 13,434 shares 13,434$597K0.01%-745Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,216 shares; 2025Q1: 12,546 shares; 2025Q2: 12,006 shares; 2025Q3: 11,511 shares 11,511$594K0.01%-495Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,660 shares; 2025Q1: 20,160 shares; 2025Q2: 21,645 shares; 2025Q3: 19,983 shares 19,983$594K0.01%-1,662Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 5,080 shares; 2025Q2: 4,890 shares; 2025Q3: 4,387 shares 4,387$591K0.01%-503Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,770 shares; 2025Q1: 11,905 shares; 2025Q2: 11,135 shares; 2025Q3: 14,907 shares 14,907$589K0.01%+3,772Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,886 shares; 2025Q1: 9,131 shares; 2025Q2: 8,476 shares; 2025Q3: 11,327 shares 11,327$587K0.01%+2,851Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 4,385 shares; 2025Q2: 4,195 shares; 2025Q3: 3,921 shares 3,921$586K0.01%-274Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,103 shares; 2025Q1: 6,263 shares; 2025Q2: 6,008 shares; 2025Q3: 8,475 shares 8,475$582K0.01%+2,467Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,281 shares; 2025Q1: 12,968 shares; 2025Q2: 13,927 shares; 2025Q3: 15,761 shares 15,761$581K0.01%+1,834Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,101 shares 10,101$580K0.01%+76Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,040 shares; 2025Q1: 81,906 shares; 2025Q2: 86,383 shares; 2025Q3: 83,048 shares 83,048$580K0.01%-3,335Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,035 shares; 2025Q1: 6,797 shares; 2025Q2: 6,860 shares; 2025Q3: 6,418 shares 6,418$579K0.01%-442Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,204 shares; 2025Q1: 2,259 shares; 2025Q2: 2,169 shares; 2025Q3: 3,356 shares 3,356$579K0.01%+1,187Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,276 shares; 2025Q1: 65,435 shares; 2025Q2: 66,685 shares; 2025Q3: 75,549 shares 75,549$576K0.01%+8,864Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,607 shares; 2025Q1: 17,166 shares; 2025Q2: 18,380 shares; 2025Q3: 16,905 shares 16,905$575K0.01%-1,475Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,052 shares; 2025Q1: 48,417 shares; 2025Q2: 48,440 shares; 2025Q3: 46,976 shares 46,976$575K0.01%-1,464Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,526 shares; 2025Q1: 11,309 shares; 2025Q2: 12,280 shares; 2025Q3: 11,562 shares 11,562$575K0.01%-718Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,417 shares; 2025Q1: 8,222 shares; 2025Q2: 8,877 shares; 2025Q3: 8,137 shares 8,137$574K0.01%-740Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,972 shares; 2025Q1: 72,972 shares; 2025Q2: 71,822 shares; 2025Q3: 79,733 shares 79,733$573K0.01%+7,911Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,271 shares; 2025Q1: 5,391 shares; 2025Q2: 5,156 shares; 2025Q3: 6,797 shares 6,797$573K0.01%+1,641Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,976 shares; 2025Q3: 14,844 shares 14,844$569K0.01%-2,132Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,830 shares; 2025Q1: 8,045 shares; 2025Q2: 7,585 shares; 2025Q3: 7,356 shares 7,356$569K0.01%-229Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,482 shares; 2025Q1: 19,969 shares; 2025Q2: 21,695 shares; 2025Q3: 20,186 shares 20,186$569K0.01%-1,509Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,733 shares; 2025Q3: 15,144 shares 15,144$569K0.01%+1,411Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,946 shares; 2025Q2: 5,696 shares; 2025Q3: 8,194 shares 8,194$569K0.01%+2,498Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,948 shares; 2025Q1: 21,400 shares; 2025Q2: 22,686 shares; 2025Q3: 21,419 shares 21,419$569K0.01%-1,267Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,233 shares; 2025Q1: 13,598 shares; 2025Q2: 13,098 shares; 2025Q3: 12,658 shares 12,658$568K0.01%-440Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,433 shares; 2025Q1: 12,173 shares; 2025Q2: 13,221 shares; 2025Q3: 11,346 shares 11,346$567K0.01%-1,875Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,082 shares; 2025Q1: 21,657 shares; 2025Q2: 20,617 shares; 2025Q3: 20,032 shares 20,032$566K0.01%-585Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,912 shares; 2025Q1: 19,405 shares; 2025Q2: 20,852 shares; 2025Q3: 18,659 shares 18,659$566K0.01%-2,193Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,404 shares; 2025Q1: 30,705 shares; 2025Q2: 33,208 shares; 2025Q3: 28,211 shares 28,211$565K0.01%-4,997Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,646 shares; 2025Q1: 23,097 shares; 2025Q2: 24,829 shares; 2025Q3: 23,312 shares 23,312$565K0.01%-1,517Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,096 shares; 2025Q1: 4,201 shares; 2025Q2: 4,031 shares; 2025Q3: 5,642 shares 5,642$564K0.01%+1,611Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,964 shares; 2025Q1: 46,795 shares; 2025Q2: 51,116 shares; 2025Q3: 52,999 shares 52,999$564K0.01%+1,883Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,600 shares; 2025Q1: 66,750 shares; 2025Q2: 63,998 shares; 2025Q3: 71,244 shares 71,244$563K0.01%+7,246Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,479 shares; 2025Q1: 67,740 shares; 2025Q2: 66,467 shares; 2025Q3: 56,503 shares 56,503$561K0.01%-9,964Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,750 shares; 2025Q1: 80,887 shares; 2025Q2: 75,967 shares; 2025Q3: 26,027 shares 26,027$560K0.01%-49,940Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,199 shares; 2025Q1: 2,254 shares; 2025Q2: 2,094 shares; 2025Q3: 1,996 shares 1,996$559K0.01%-98Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,622 shares; 2025Q1: 20,177 shares; 2025Q2: 19,047 shares; 2025Q3: 27,463 shares 27,463$559K0.01%+8,416Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,995 shares; 2025Q1: 11,717 shares; 2025Q2: 12,633 shares; 2025Q3: 11,728 shares 11,728$558K0.01%-905Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,274 shares; 2025Q1: 17,870 shares; 2025Q2: 19,127 shares; 2025Q3: 15,852 shares 15,852$554K0.01%-3,275Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,266 shares; 2025Q1: 28,795 shares; 2025Q2: 31,003 shares; 2025Q3: 29,146 shares 29,146$554K0.01%-1,857Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,951 shares; 2025Q1: 71,124 shares; 2025Q2: 76,565 shares; 2025Q3: 71,829 shares 71,829$553K0.01%-4,736Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,325 shares; 2025Q1: 20,781 shares; 2025Q2: 21,892 shares; 2025Q3: 20,788 shares 20,788$553K0.01%-1,104Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,379 shares; 2025Q1: 60,389 shares; 2025Q2: 62,807 shares; 2025Q3: 61,762 shares 61,762$551K0.01%-1,045Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,231 shares; 2025Q1: 30,525 shares; 2025Q2: 32,874 shares; 2025Q3: 30,125 shares 30,125$549K0.01%-2,749Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,360 shares; 2025Q2: 5,075 shares; 2025Q3: 5,106 shares 5,106$548K0.01%+31Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,391 shares; 2025Q1: 91,264 shares; 2025Q2: 138,276 shares; 2025Q3: 38,205 shares 38,205$547K0.01%-100,071Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,708 shares; 2025Q1: 1,763 shares; 2025Q2: 1,708 shares; 2025Q3: 2,700 shares 2,700$547K0.01%+992Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,087 shares; 2025Q1: 13,695 shares; 2025Q2: 14,307 shares; 2025Q3: 12,849 shares 12,849$545K0.01%-1,458Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,150 shares; 2025Q1: 16,980 shares; 2025Q2: 16,385 shares; 2025Q3: 15,950 shares 15,950$543K0.01%-435Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,635 shares; 2025Q1: 11,635 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares 11,635$540K0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,842 shares; 2025Q1: 8,342 shares; 2025Q2: 8,824 shares; 2025Q3: 8,104 shares 8,104$540K0.01%-720Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,274 shares; 2025Q1: 48,129 shares; 2025Q2: 51,796 shares; 2025Q3: 43,785 shares 43,785$536K0.01%-8,011Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,217 shares; 2025Q1: 31,837 shares; 2025Q2: 30,937 shares; 2025Q3: 41,091 shares 41,091$534K0.01%+10,154Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,440 shares; 2025Q1: 17,440 shares; 2025Q2: 17,265 shares; 2025Q3: 34,038 shares 34,038$534K0.01%+16,773Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 6,781 shares; 2025Q2: 6,506 shares; 2025Q3: 7,979 shares 7,979$529K0.01%+1,473Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,732 shares; 2025Q1: 11,465 shares; 2025Q2: 12,262 shares; 2025Q3: 10,210 shares 10,210$527K0.01%-2,052Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,140 shares; 2025Q1: 18,610 shares; 2025Q2: 17,695 shares; 2025Q3: 17,000 shares 17,000$524K0.01%-695Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,313 shares; 2025Q1: 26,073 shares; 2025Q2: 24,968 shares; 2025Q3: 24,438 shares 24,438$522K0.01%-530Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,833 shares; 2025Q2: 4,573 shares; 2025Q3: 5,948 shares 5,948$522K0.01%+1,375Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,442 shares; 2025Q1: 12,164 shares; 2025Q2: 12,850 shares; 2025Q3: 11,988 shares 11,988$522K0.01%-862Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,768 shares; 2025Q1: 104,768 shares; 2025Q2: 106,408 shares; 2025Q3: 118,729 shares 118,729$522K0.01%+12,321Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,397 shares; 2025Q1: 13,230 shares; 2025Q2: 13,790 shares; 2025Q3: 13,367 shares 13,367$522K0.01%-423Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,053 shares; 2025Q1: 61,958 shares; 2025Q2: 68,151 shares; 2025Q3: 67,482 shares 67,482$520K0.01%-669Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,144 shares; 2025Q1: 5,154 shares; 2025Q2: 4,659 shares; 2025Q3: 3,910 shares 3,910$519K0.01%-749Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,176 shares; 2025Q2: 3,061 shares; 2025Q3: 4,329 shares 4,329$518K0.01%+1,268Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,115 shares; 2025Q1: 9,894 shares; 2025Q2: 10,657 shares; 2025Q3: 9,599 shares 9,599$518K0.01%-1,058Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,426 shares; 2025Q1: 15,735 shares; 2025Q2: 16,682 shares; 2025Q3: 15,498 shares 15,498$517K0.01%-1,184Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,492 shares; 2025Q1: 25,829 shares; 2025Q2: 27,688 shares; 2025Q3: 25,482 shares 25,482$517K0.01%-2,206Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,690 shares; 2025Q1: 26,724 shares; 2025Q2: 27,992 shares; 2025Q3: 25,402 shares 25,402$517K0.01%-2,590Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,907 shares; 2025Q1: 57,448 shares; 2025Q2: 61,857 shares; 2025Q3: 52,397 shares 52,397$517K0.01%-9,460Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,445 shares; 2025Q1: 44,468 shares; 2025Q2: 47,902 shares; 2025Q3: 40,581 shares 40,581$514K0.01%-7,321Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,765 shares; 2025Q1: 21,355 shares; 2025Q2: 20,430 shares; 2025Q3: 18,761 shares 18,761$508K0.01%-1,669Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,454 shares; 2025Q1: 11,962 shares; 2025Q2: 12,357 shares; 2025Q3: 11,461 shares 11,461$503K0.01%-896Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,161 shares; 2025Q1: 65,479 shares; 2025Q2: 70,848 shares; 2025Q3: 60,368 shares 60,368$502K0.01%-10,480Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,563 shares; 2025Q1: 20,048 shares; 2025Q2: 22,096 shares; 2025Q3: 19,524 shares 19,524$498K0.01%-2,572Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,606 shares; 2025Q1: 65,606 shares; 2025Q2: 155,100 shares; 2025Q3: 180,292 shares 180,292$496K0.01%+25,192Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,994 shares; 2025Q1: 7,179 shares; 2025Q2: 6,889 shares; 2025Q3: 8,452 shares 8,452$495K0.01%+1,563Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,235 shares; 2025Q1: 19,235 shares; 2025Q2: 19,817 shares; 2025Q3: 22,222 shares 22,222$494K0.01%+2,405Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,189 shares; 2025Q1: 25,034 shares; 2025Q2: 27,061 shares; 2025Q3: 24,482 shares 24,482$493K0.01%-2,579Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,962 shares; 2025Q1: 13,642 shares; 2025Q2: 14,754 shares; 2025Q3: 13,668 shares 13,668$493K0.01%-1,086Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,595 shares; 2025Q1: 12,334 shares; 2025Q2: 13,258 shares; 2025Q3: 11,205 shares 11,205$493K0.01%-2,053Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,738 shares; 2025Q1: 15,028 shares; 2025Q2: 14,238 shares; 2025Q3: 13,458 shares 13,458$489K<0.01%-780Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,022 shares; 2025Q1: 17,437 shares; 2025Q2: 16,237 shares; 2025Q3: 15,182 shares 15,182$487K<0.01%-1,055Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,258 shares; 2025Q1: 79,223 shares; 2025Q2: 84,856 shares; 2025Q3: 74,286 shares 74,286$487K<0.01%-10,570Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 3,306 shares; 2025Q2: 1,069 shares; 2025Q3: 725 shares 725$485K<0.01%-344Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 13,127 shares; 2025Q2: 13,888 shares; 2025Q3: 11,580 shares 11,580$483K<0.01%-2,308Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,352 shares; 2025Q1: 9,393 shares; 2025Q2: 9,957 shares; 2025Q3: 11,488 shares 11,488$481K<0.01%+1,531Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,191 shares; 2025Q1: 6,246 shares; 2025Q2: 6,151 shares; 2025Q3: 9,169 shares 9,169$479K<0.01%+3,018Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,527 shares; 2025Q1: 48,927 shares; 2025Q2: 52,370 shares; 2025Q3: 53,268 shares 53,268$478K<0.01%+898Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,227 shares; 2025Q1: 8,059 shares; 2025Q2: 8,619 shares; 2025Q3: 7,826 shares 7,826$475K<0.01%-793Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,600 shares; 2025Q1: 37,288 shares; 2025Q2: 40,322 shares; 2025Q3: 34,809 shares 34,809$473K<0.01%-5,513Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,702 shares; 2025Q1: 11,435 shares; 2025Q2: 12,426 shares; 2025Q3: 11,605 shares 11,605$473K<0.01%-821Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,294 shares 5,294$472K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,858 shares; 2025Q1: 12,562 shares; 2025Q2: 13,498 shares; 2025Q3: 14,259 shares 14,259$471K<0.01%+761Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,738 shares; 2025Q1: 8,566 shares; 2025Q2: 8,708 shares; 2025Q3: 15,428 shares 15,428$471K<0.01%+6,720Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,420 shares; 2025Q1: 10,700 shares; 2025Q2: 10,265 shares; 2025Q3: 14,301 shares 14,301$470K<0.01%+4,036Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,976 shares; 2025Q1: 31,289 shares; 2025Q2: 33,883 shares; 2025Q3: 30,459 shares 30,459$470K<0.01%-3,424Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,297 shares; 2025Q1: 6,487 shares; 2025Q2: 6,252 shares; 2025Q3: 5,977 shares 5,977$469K<0.01%-275Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,636 shares; 2025Q1: 19,180 shares; 2025Q2: 20,616 shares; 2025Q3: 17,417 shares 17,417$469K<0.01%-3,199Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,326 shares; 2025Q1: 36,391 shares; 2025Q2: 39,660 shares; 2025Q3: 38,153 shares 38,153$462K<0.01%-1,507Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,105 shares; 2025Q1: 6,959 shares; 2025Q2: 7,455 shares; 2025Q3: 6,973 shares 6,973$461K<0.01%-482Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,538 shares; 2025Q1: 11,270 shares; 2025Q2: 12,129 shares; 2025Q3: 11,343 shares 11,343$458K<0.01%-786Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,932 shares; 2025Q1: 41,092 shares; 2025Q2: 43,414 shares; 2025Q3: 34,522 shares 34,522$453K<0.01%-8,892Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,355 shares; 2025Q1: 19,210 shares; 2025Q2: 18,335 shares; 2025Q3: 17,620 shares 17,620$453K<0.01%-715Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,811 shares; 2025Q1: 10,550 shares; 2025Q2: 11,338 shares; 2025Q3: 10,359 shares 10,359$453K<0.01%-979Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,175 shares; 2025Q1: 9,002 shares; 2025Q2: 9,655 shares; 2025Q3: 9,401 shares 9,401$449K<0.01%-254Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,419 shares; 2025Q1: 46,027 shares; 2025Q2: 48,934 shares; 2025Q3: 41,399 shares 41,399$449K<0.01%-7,535Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: 6,771 shares; 2025Q2: 6,456 shares; 2025Q3: 8,472 shares 8,472$448K<0.01%+2,016Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,583 shares; 2025Q1: 17,187 shares; 2025Q2: 18,645 shares; 2025Q3: 17,399 shares 17,399$448K<0.01%-1,246Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,930 shares; 2025Q1: 31,245 shares; 2025Q2: 29,185 shares; 2025Q3: 40,931 shares 40,931$445K<0.01%+11,746Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,411 shares; 2025Q1: 18,835 shares; 2025Q2: 20,292 shares; 2025Q3: 18,441 shares 18,441$445K<0.01%-1,851Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 14,997 shares; 2025Q2: 16,037 shares; 2025Q3: 14,671 shares 14,671$444K<0.01%-1,366Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,006 shares; 2025Q1: 11,791 shares; 2025Q2: 12,784 shares; 2025Q3: 12,282 shares 12,282$444K<0.01%-502Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,452 shares; 2025Q1: 39,798 shares; 2025Q2: 43,418 shares; 2025Q3: 38,602 shares 38,602$438K<0.01%-4,816Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,671 shares; 2025Q1: 9,766 shares; 2025Q2: 9,281 shares; 2025Q3: 13,207 shares 13,207$437K<0.01%+3,926Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,080 shares; 2025Q1: 24,531 shares; 2025Q2: 26,617 shares; 2025Q3: 22,586 shares 22,586$437K<0.01%-4,031Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,260 shares; 2025Q1: 13,405 shares; 2025Q2: 13,180 shares; 2025Q3: 14,500 shares 14,500$436K<0.01%+1,320Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,139 shares; 2025Q1: 15,786 shares; 2025Q2: 16,923 shares; 2025Q3: 15,439 shares 15,439$435K<0.01%-1,484Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,517 shares; 2025Q2: 5,402 shares; 2025Q3: 5,187 shares 5,187$434K<0.01%-215Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares 3,053$434K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,011 shares; 2025Q1: 6,847 shares; 2025Q2: 7,113 shares; 2025Q3: 6,928 shares 6,928$429K<0.01%-185Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,901 shares; 2025Q1: 11,752 shares; 2025Q2: 13,162 shares; 2025Q3: 13,429 shares 13,429$426K<0.01%+267Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,720 shares; 2025Q1: 67,974 shares; 2025Q2: 73,518 shares; 2025Q3: 62,552 shares 62,552$425K<0.01%-10,966Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,402 shares; 2025Q1: 67,690 shares; 2025Q2: 72,669 shares; 2025Q3: 66,854 shares 66,854$424K<0.01%-5,815Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,675 shares; 2025Q1: 22,905 shares; 2025Q2: 22,435 shares; 2025Q3: 33,442 shares 33,442$423K<0.01%+11,007Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: 4,961 shares; 2025Q2: 4,861 shares; 2025Q3: 7,413 shares 7,413$421K<0.01%+2,552Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,765 shares; 2025Q1: 13,080 shares; 2025Q2: 12,505 shares; 2025Q3: 12,160 shares 12,160$420K<0.01%-345Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,773 shares; 2025Q1: 38,777 shares; 2025Q2: 42,351 shares; 2025Q3: 35,888 shares 35,888$420K<0.01%-6,463Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,630 shares; 2025Q1: 16,065 shares; 2025Q2: 15,085 shares; 2025Q3: 14,665 shares 14,665$416K<0.01%-420Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,558 shares; 2025Q1: 21,097 shares; 2025Q2: 22,783 shares; 2025Q3: 21,438 shares 21,438$414K<0.01%-1,345Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,358 shares; 2025Q1: 17,160 shares; 2025Q2: 18,403 shares; 2025Q3: 17,075 shares 17,075$414K<0.01%-1,328Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,031 shares; 2025Q1: 10,767 shares; 2025Q2: 11,552 shares; 2025Q3: 10,810 shares 10,810$413K<0.01%-742Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,614 shares; 2025Q1: 2,556 shares; 2025Q2: 2,743 shares; 2025Q3: 2,323 shares 2,323$411K<0.01%-420Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,469 shares; 2025Q1: 4,379 shares; 2025Q2: 4,234 shares; 2025Q3: 6,356 shares 6,356$408K<0.01%+2,122Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,402 shares; 2025Q1: 21,460 shares; 2025Q2: 22,982 shares; 2025Q3: 21,944 shares 21,944$406K<0.01%-1,038Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,059 shares; 2025Q1: 16,623 shares; 2025Q2: 17,809 shares; 2025Q3: 16,240 shares 16,240$400K<0.01%-1,569Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$399K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,567 shares; 2025Q1: 4,512 shares; 2025Q2: 4,342 shares; 2025Q3: 5,806 shares 5,806$396K<0.01%+1,464Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,780 shares; 2025Q2: 5,645 shares; 2025Q3: 8,141 shares 8,141$395K<0.01%+2,496Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,444 shares; 2025Q1: 13,579 shares; 2025Q2: 13,244 shares; 2025Q3: 19,884 shares 19,884$395K<0.01%+6,640Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,011 shares; 2025Q1: 15,062 shares; 2025Q2: 14,672 shares; 2025Q3: 13,481 shares 13,481$393K<0.01%-1,191Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,562 shares; 2025Q1: 9,304 shares; 2025Q2: 9,857 shares; 2025Q3: 8,888 shares 8,888$385K<0.01%-969Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,979 shares; 2025Q1: 49,702 shares; 2025Q2: 53,909 shares; 2025Q3: 45,689 shares 45,689$384K<0.01%-8,220Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,471 shares; 2025Q1: 12,949 shares; 2025Q2: 12,469 shares; 2025Q3: 11,764 shares 11,764$382K<0.01%-705Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,476 shares; 2025Q1: 13,365 shares; 2025Q2: 14,530 shares; 2025Q3: 13,698 shares 13,698$382K<0.01%-832Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,627 shares; 2025Q1: 13,314 shares; 2025Q2: 14,361 shares; 2025Q3: 13,558 shares 13,558$381K<0.01%-803Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,828 shares 28,828$380K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,830 shares; 2025Q1: 12,532 shares; 2025Q2: 13,475 shares; 2025Q3: 12,929 shares 12,929$380K<0.01%-546Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,170 shares; 2025Q1: 73,428 shares; 2025Q2: 79,299 shares; 2025Q3: 65,022 shares 65,022$376K<0.01%-14,277Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,703 shares; 2025Q1: 46,739 shares; 2025Q2: 50,365 shares; 2025Q3: 46,181 shares 46,181$376K<0.01%-4,184Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,549 shares; 2025Q1: 15,183 shares; 2025Q2: 17,053 shares; 2025Q3: 14,506 shares 14,506$375K<0.01%-2,547Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,850 shares; 2025Q1: 33,002 shares; 2025Q2: 34,468 shares; 2025Q3: 30,685 shares 30,685$374K<0.01%-3,783Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,968 shares; 2025Q1: 12,643 shares; 2025Q2: 13,172 shares; 2025Q3: 12,274 shares 12,274$373K<0.01%-898Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 12,555 shares; 2025Q2: 13,563 shares; 2025Q3: 13,657 shares 13,657$373K<0.01%+94Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,552 shares; 2025Q1: 35,482 shares; 2025Q2: 34,032 shares; 2025Q3: 32,180 shares 32,180$371K<0.01%-1,852Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,737 shares; 2025Q1: 50,442 shares; 2025Q2: 54,911 shares; 2025Q3: 51,455 shares 51,455$371K<0.01%-3,456Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,927 shares; 2025Q1: 8,142 shares; 2025Q2: 7,782 shares; 2025Q3: 7,250 shares 7,250$371K<0.01%-532Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,784 shares; 2025Q1: 10,539 shares; 2025Q2: 11,308 shares; 2025Q3: 10,246 shares 10,246$371K<0.01%-1,062Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,068 shares; 2025Q1: 13,193 shares; 2025Q2: 12,263 shares; 2025Q3: 13,273 shares 13,273$370K<0.01%+1,010Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,073 shares; 2025Q1: 11,796 shares; 2025Q2: 12,719 shares; 2025Q3: 12,131 shares 12,131$368K<0.01%-588Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,678 shares 2,678$367K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 2,957 shares; 2025Q3: 4,648 shares 4,648$367K<0.01%+1,691Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,805 shares; 2025Q1: 26,158 shares; 2025Q2: 27,954 shares; 2025Q3: 25,707 shares 25,707$365K<0.01%-2,247Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,289 shares; 2025Q1: 213,798 shares; 2025Q2: 231,030 shares; 2025Q3: 198,510 shares 198,510$363K<0.01%-32,520Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,791 shares; 2025Q1: 32,049 shares; 2025Q2: 34,440 shares; 2025Q3: 33,890 shares 33,890$360K<0.01%-550Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,117 shares; 2025Q1: 39,112 shares; 2025Q2: 42,745 shares; 2025Q3: 46,177 shares 46,177$359K<0.01%+3,432Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,824 shares; 2025Q1: 65,151 shares; 2025Q2: 70,337 shares; 2025Q3: 59,709 shares 59,709$358K<0.01%-10,628Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,487 shares; 2025Q1: 6,557 shares; 2025Q2: 6,342 shares; 2025Q3: 8,875 shares 8,875$356K<0.01%+2,533Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,617 shares; 2025Q1: 13,333 shares; 2025Q2: 14,383 shares; 2025Q3: 12,162 shares 12,162$356K<0.01%-2,221Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC120,592$4.81Mshares
ANSYS INCANSYS INC12,863$4.52Mshares
SKXSKECHERS U S A INC70,250$4.43Mshares
HESS CORPHESS CORP31,182$4.32Mshares
GMS INCGMS INC22,872$2.49Mshares
AMEDISYS INCAMEDISYS INC20,687$2.03Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC57,767$1.22Mshares
FOOT LOCKER INCFOOT LOCKER INC49,489$1.21Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW46,112$1.19Mshares
UNITI GROUP INCUNITI GROUP INC260,845$1.12Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP11,037$1.01Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,688$926Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL67,546$871Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC31,269$721Kshares
WK KELLOGG COWK KELLOGG CO39,522$629Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC31,383$621Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,730$561Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL52,985$558Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION21,523$534Kshares
SPARTANNASH COSPARTANNASH CO20,162$533Kshares
ACHACCENDRA HEALTH INC43,748$397Kshares
XRXXEROX HOLDINGS CORP69,691$366Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC30,876$213Kshares
BGSB & G FOODS INC47,329$199Kshares
JACKJACK IN THE BOX INC11,240$195Kshares
SLPSIMULATIONS PLUS INC9,690$168Kshares
BHRBRAEMAR HOTELS & RESORTS INC28,295$69Kshares
WOLFSPEED INCWOLFSPEED INC99,465$38Kshares

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 0001370102-25-000014 base2025-10-24acceptance time not in the bulk data set