Skip to content

Zurcher Kantonalbank (Zurich Cantonalbank)

Follow

13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $43,542,778,558 across 2,549 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-001007

Period
2025-09-30
Reported value
$43.5B
Holdings
2,549
Top 10 weight
35.47%
New
68
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+3,530,295$182M
TSLAadded+336,491$150M
ORCLadded+237,715$66.9M
CVSadded+876,443$66.1M
PANWadded+195,921$39.9M

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
UBSreduced-6,767,119-$277M
MSFTreduced-192,577-$99.7M
NVDAreduced-392,224-$73.2M
UNHreduced-199,658-$68.9M
MCDreduced-217,536-$66.1M

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 0000947871-25-001007, largest first. % of portfolio is the value over $43,542,778,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 27,972 shares; 2025Q1: 28,703 shares; 2025Q2: 32,822 shares; 2025Q3: 32,822 shares 32,822$1.7M<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,078 shares; 2024Q4: 38,503 shares; 2025Q1: 38,503 shares; 2025Q2: 38,852 shares; 2025Q3: 40,273 shares 40,273$1.69M<0.01%+1,421Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,213 shares; 2024Q4: 377,244 shares; 2025Q1: 381,280 shares; 2025Q2: 155,587 shares; 2025Q3: 135,014 shares 135,014$1.68M<0.01%-20,573Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 18,174 shares; 2025Q1: 18,141 shares; 2025Q2: 27,793 shares; 2025Q3: 26,324 shares 26,324$1.68M<0.01%-1,469Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 12,072 shares; 2025Q1: 12,072 shares; 2025Q2: 12,525 shares; 2025Q3: 12,983 shares 12,983$1.67M<0.01%+458Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 13,992 shares; 2025Q1: 13,230 shares; 2025Q2: 14,928 shares; 2025Q3: 16,609 shares 16,609$1.67M<0.01%+1,681Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 15,797 shares; 2025Q1: 15,598 shares; 2025Q2: 17,265 shares; 2025Q3: 17,804 shares 17,804$1.67M<0.01%+539Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,281 shares; 2024Q4: 55,300 shares; 2025Q1: 52,940 shares; 2025Q2: 52,123 shares; 2025Q3: 57,186 shares 57,186$1.67M<0.01%+5,063Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 54,448 shares; 2025Q1: 61,721 shares; 2025Q2: 66,541 shares; 2025Q3: 58,108 shares 58,108$1.66M<0.01%-8,433Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 16,793 shares; 2025Q1: 15,387 shares; 2025Q2: 16,552 shares; 2025Q3: 17,773 shares 17,773$1.66M<0.01%+1,221Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 51,377 shares; 2025Q1: 51,377 shares; 2025Q2: 54,487 shares; 2025Q3: 57,346 shares 57,346$1.66M<0.01%+2,859Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,622 shares; 2024Q4: 183,626 shares; 2025Q1: 183,539 shares; 2025Q2: 217,792 shares; 2025Q3: 230,937 shares 230,937$1.65M<0.01%+13,145Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 19,385 shares; 2025Q3: 18,786 shares 18,786$1.65M<0.01%-599Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,572 shares; 2024Q4: 81,906 shares; 2025Q1: 83,431 shares; 2025Q2: 90,717 shares; 2025Q3: 97,506 shares 97,506$1.64M<0.01%+6,789Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,424 shares; 2024Q4: 70,219 shares; 2025Q1: 68,744 shares; 2025Q2: 64,347 shares; 2025Q3: 94,618 shares 94,618$1.64M<0.01%+30,271Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 9,706 shares; 2025Q1: 10,108 shares; 2025Q2: 10,406 shares; 2025Q3: 9,490 shares 9,490$1.63M<0.01%-916Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 12,654 shares; 2025Q1: 12,654 shares; 2025Q2: 12,651 shares; 2025Q3: 13,485 shares 13,485$1.63M<0.01%+834Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,054 shares; 2024Q4: 367,409 shares; 2025Q1: 369,236 shares; 2025Q2: 332,356 shares; 2025Q3: 321,004 shares 321,004$1.63M<0.01%-11,352Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 27,552 shares; 2025Q1: 27,552 shares; 2025Q2: 30,803 shares; 2025Q3: 30,803 shares 30,803$1.63M<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,903 shares; 2024Q4: 96,903 shares; 2025Q1: 96,903 shares; 2025Q2: 66,797 shares; 2025Q3: 66,797 shares 66,797$1.63M<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,767 shares; 2024Q4: 29,838 shares; 2025Q1: 35,773 shares; 2025Q2: 35,590 shares; 2025Q3: 35,410 shares 35,410$1.62M<0.01%-180Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 6,427 shares; 2025Q1: 6,378 shares; 2025Q2: 7,227 shares; 2025Q3: 7,426 shares 7,426$1.62M<0.01%+199Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,871 shares; 2024Q4: 105,952 shares; 2025Q1: 104,877 shares; 2025Q2: 106,768 shares; 2025Q3: 103,941 shares 103,941$1.62M<0.01%-2,827Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,977 shares; 2024Q4: 15,103 shares; 2025Q1: 17,842 shares; 2025Q2: 20,126 shares; 2025Q3: 28,483 shares 28,483$1.61M<0.01%+8,357Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,283 shares; 2024Q4: 102,145 shares; 2025Q1: 70,270 shares; 2025Q2: 69,661 shares; 2025Q3: 75,141 shares 75,141$1.61M<0.01%+5,480Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 7,722 shares; 2025Q3: 6,868 shares 6,868$1.6M<0.01%-854Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,167 shares; 2024Q4: 35,329 shares; 2025Q1: 36,019 shares; 2025Q2: 40,296 shares; 2025Q3: 43,943 shares 43,943$1.6M<0.01%+3,647Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 17,259 shares; 2025Q2: 18,445 shares; 2025Q3: 19,211 shares 19,211$1.6M<0.01%+766Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,743 shares; 2024Q4: 19,454 shares; 2025Q1: 17,978 shares; 2025Q2: 23,940 shares; 2025Q3: 24,842 shares 24,842$1.6M<0.01%+902Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 12,442 shares; 2025Q1: 13,700 shares; 2025Q2: 14,836 shares; 2025Q3: 14,836 shares 14,836$1.59M<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,751 shares; 2024Q4: 72,008 shares; 2025Q1: 72,008 shares; 2025Q2: 72,512 shares; 2025Q3: 88,678 shares 88,678$1.59M<0.01%+16,166Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 128,298 shares; 2025Q1: 144,330 shares; 2025Q2: 173,117 shares; 2025Q3: 168,889 shares 168,889$1.58M<0.01%-4,228Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 8,002 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares 8,002$1.58M<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 14,939 shares; 2025Q1: 16,099 shares; 2025Q2: 16,848 shares; 2025Q3: 19,354 shares 19,354$1.58M<0.01%+2,506Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: 10,924 shares; 2025Q1: 10,660 shares; 2025Q2: 11,723 shares; 2025Q3: 12,430 shares 12,430$1.58M<0.01%+707Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 5,042 shares; 2025Q3: 5,247 shares 5,247$1.57M<0.01%+205Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 16,998 shares; 2025Q1: 18,773 shares; 2025Q2: 18,719 shares; 2025Q3: 19,364 shares 19,364$1.57M<0.01%+645Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 36,673 shares; 2025Q1: 36,087 shares; 2025Q2: 35,699 shares; 2025Q3: 42,389 shares 42,389$1.57M<0.01%+6,690Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,050 shares; 2025Q1: 5,943 shares; 2025Q2: 6,503 shares; 2025Q3: 6,484 shares 6,484$1.57M<0.01%-19Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 12,037 shares; 2025Q2: 12,037 shares; 2025Q3: 12,037 shares 12,037$1.56M<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 15,413 shares; 2025Q1: 15,413 shares; 2025Q2: 16,378 shares; 2025Q3: 17,083 shares 17,083$1.56M<0.01%+705Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,331 shares; 2024Q4: 184,894 shares; 2025Q1: 184,209 shares; 2025Q2: 2,405 shares; 2025Q3: 2,341 shares 2,341$1.56M<0.01%-64Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,201 shares; 2024Q4: 124,217 shares; 2025Q1: 122,446 shares; 2025Q2: 130,806 shares; 2025Q3: 140,464 shares 140,464$1.56M<0.01%+9,658Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 8,198 shares; 2025Q1: 8,700 shares; 2025Q2: 9,049 shares; 2025Q3: 9,049 shares 9,049$1.56M<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,326 shares; 2025Q1: 10,379 shares; 2025Q2: 11,638 shares; 2025Q3: 12,111 shares 12,111$1.56M<0.01%+473Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 18,462 shares; 2025Q1: 23,662 shares; 2025Q2: 27,462 shares; 2025Q3: 27,462 shares 27,462$1.55M<0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 14,127 shares; 2025Q1: 17,402 shares; 2025Q2: 18,275 shares; 2025Q3: 19,045 shares 19,045$1.55M<0.01%+770Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,307 shares; 2024Q4: 17,340 shares; 2025Q1: 16,715 shares; 2025Q2: 17,515 shares; 2025Q3: 21,426 shares 21,426$1.55M<0.01%+3,911Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 11,723 shares; 2025Q1: 11,948 shares; 2025Q2: 13,540 shares; 2025Q3: 14,080 shares 14,080$1.54M<0.01%+540Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,153 shares; 2024Q4: 25,136 shares; 2025Q1: 24,662 shares; 2025Q2: 26,466 shares; 2025Q3: 24,243 shares 24,243$1.54M<0.01%-2,223Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,999 shares; 2024Q4: 79,703 shares; 2025Q1: 79,703 shares; 2025Q2: 115,183 shares; 2025Q3: 137,547 shares 137,547$1.54M<0.01%+22,364Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 10,945 shares; 2025Q1: 12,742 shares; 2025Q2: 18,676 shares; 2025Q3: 21,002 shares 21,002$1.54M<0.01%+2,326Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 38,901 shares; 2025Q1: 43,450 shares; 2025Q2: 46,908 shares; 2025Q3: 45,664 shares 45,664$1.54M<0.01%-1,244Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,961 shares; 2024Q4: 8,471 shares; 2025Q1: 9,638 shares; 2025Q2: 10,674 shares; 2025Q3: 10,217 shares 10,217$1.53M<0.01%-457Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,615 shares; 2024Q4: 47,526 shares; 2025Q1: 42,113 shares; 2025Q2: 43,311 shares; 2025Q3: 43,180 shares 43,180$1.53M<0.01%-131Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: 51,557 shares; 2025Q1: 61,857 shares; 2025Q2: 81,357 shares; 2025Q3: 84,757 shares 84,757$1.52M<0.01%+3,400Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,368 shares; 2024Q4: 64,899 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 78,426 shares 78,426$1.52M<0.01%+6,826Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,286 shares; 2024Q4: 54,242 shares; 2025Q1: 54,242 shares; 2025Q2: 54,242 shares; 2025Q3: 62,069 shares 62,069$1.52M<0.01%+7,827Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,843 shares; 2024Q4: 30,982 shares; 2025Q1: 33,013 shares; 2025Q2: 36,233 shares; 2025Q3: 33,733 shares 33,733$1.52M<0.01%-2,500Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 30,374 shares; 2025Q1: 30,374 shares; 2025Q2: 36,712 shares; 2025Q3: 35,982 shares 35,982$1.51M<0.01%-730Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 15,396 shares; 2025Q1: 15,396 shares; 2025Q2: 15,942 shares; 2025Q3: 18,070 shares 18,070$1.51M<0.01%+2,128Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 14,721 shares; 2025Q1: 17,912 shares; 2025Q2: 20,205 shares; 2025Q3: 21,112 shares 21,112$1.51M<0.01%+907Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,027 shares; 2024Q4: 172,957 shares; 2025Q1: 185,416 shares; 2025Q2: 222,927 shares; 2025Q3: 168,187 shares 168,187$1.51M<0.01%-54,740Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 48,872 shares; 2025Q1: 52,551 shares; 2025Q2: 50,841 shares; 2025Q3: 52,524 shares 52,524$1.5M<0.01%+1,683Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 16,977 shares; 2025Q1: 18,289 shares; 2025Q2: 20,502 shares; 2025Q3: 20,502 shares 20,502$1.5M<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 9,361 shares; 2025Q2: 10,383 shares; 2025Q3: 11,346 shares 11,346$1.5M<0.01%+963Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 54,581 shares; 2025Q1: 61,873 shares; 2025Q2: 42,632 shares; 2025Q3: 42,631 shares 42,631$1.48M<0.01%-1Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,848 shares; 2024Q4: 26,315 shares; 2025Q1: 29,244 shares; 2025Q2: 29,955 shares; 2025Q3: 31,216 shares 31,216$1.48M<0.01%+1,261Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,166 shares; 2024Q4: 112,700 shares; 2025Q1: 67,524 shares; 2025Q2: 33,792 shares; 2025Q3: 11,106 shares 11,106$1.48M<0.01%-22,686Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 18,927 shares; 2025Q1: 18,252 shares; 2025Q2: 20,680 shares; 2025Q3: 20,680 shares 20,680$1.47M<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 11,261 shares; 2025Q1: 11,603 shares; 2025Q2: 11,010 shares; 2025Q3: 12,263 shares 12,263$1.47M<0.01%+1,253Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 52,784 shares; 2025Q1: 53,593 shares; 2025Q2: 55,271 shares; 2025Q3: 57,174 shares 57,174$1.47M<0.01%+1,903Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 10,784 shares; 2025Q1: 10,786 shares; 2025Q2: 9,656 shares; 2025Q3: 9,328 shares 9,328$1.47M<0.01%-328Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,596 shares; 2024Q4: 37,099 shares; 2025Q1: 34,664 shares; 2025Q2: 32,282 shares; 2025Q3: 32,282 shares 32,282$1.46M<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,693 shares; 2024Q4: 143,475 shares; 2025Q1: 56,842 shares; 2025Q2: 35,640 shares; 2025Q3: 36,894 shares 36,894$1.46M<0.01%+1,254Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,786 shares; 2025Q1: 19,786 shares; 2025Q2: 21,482 shares; 2025Q3: 22,897 shares 22,897$1.45M<0.01%+1,415Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 28,780 shares; 2025Q1: 29,697 shares; 2025Q2: 29,565 shares; 2025Q3: 76,181 shares 76,181$1.44M<0.01%+46,616Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,119 shares; 2024Q4: 48,391 shares; 2025Q1: 46,953 shares; 2025Q2: 78,507 shares; 2025Q3: 51,588 shares 51,588$1.43M<0.01%-26,919Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 25,084 shares; 2025Q1: 27,010 shares; 2025Q2: 27,010 shares; 2025Q3: 27,010 shares 27,010$1.43M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 39,293 shares; 2025Q1: 39,293 shares; 2025Q2: 39,293 shares; 2025Q3: 39,293 shares 39,293$1.42M<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 26,826 shares; 2025Q1: 38,140 shares; 2025Q2: 90,092 shares; 2025Q3: 109,514 shares 109,514$1.42M<0.01%+19,422Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,166 shares; 2024Q4: 32,065 shares; 2025Q1: 33,619 shares; 2025Q2: 38,144 shares; 2025Q3: 38,144 shares 38,144$1.42M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 19,846 shares; 2025Q1: 19,351 shares; 2025Q2: 20,648 shares; 2025Q3: 16,918 shares 16,918$1.41M<0.01%-3,730Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 41,135 shares; 2025Q1: 41,135 shares; 2025Q2: 45,627 shares; 2025Q3: 45,627 shares 45,627$1.41M<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 22,454 shares; 2025Q1: 23,509 shares; 2025Q2: 26,611 shares; 2025Q3: 26,611 shares 26,611$1.4M<0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 31,585 shares; 2025Q1: 33,873 shares; 2025Q2: 40,872 shares; 2025Q3: 49,513 shares 49,513$1.4M<0.01%+8,641Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 13,632 shares; 2025Q2: 14,278 shares; 2025Q3: 16,326 shares 16,326$1.4M<0.01%+2,048Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,814 shares; 2024Q4: 15,817 shares; 2025Q1: 15,862 shares; 2025Q2: 16,479 shares; 2025Q3: 17,286 shares 17,286$1.4M<0.01%+807Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,668 shares; 2024Q4: 57,465 shares; 2025Q1: 68,276 shares; 2025Q2: 72,022 shares; 2025Q3: 76,583 shares 76,583$1.4M<0.01%+4,561Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 29,199 shares; 2025Q1: 29,635 shares; 2025Q2: 38,749 shares; 2025Q3: 38,749 shares 38,749$1.4M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,494 shares; 2024Q4: 101,196 shares; 2025Q1: 110,778 shares; 2025Q2: 151,581 shares; 2025Q3: 151,581 shares 151,581$1.38M<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 6,329 shares; 2025Q1: 6,989 shares; 2025Q2: 7,039 shares; 2025Q3: 7,628 shares 7,628$1.38M<0.01%+589Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 9,147 shares; 2025Q1: 9,933 shares; 2025Q2: 10,122 shares; 2025Q3: 11,246 shares 11,246$1.38M<0.01%+1,124Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,986 shares; 2025Q1: 13,549 shares; 2025Q2: 14,253 shares; 2025Q3: 15,939 shares 15,939$1.38M<0.01%+1,686Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 13,345 shares; 2025Q1: 23,363 shares; 2025Q2: 20,552 shares; 2025Q3: 20,934 shares 20,934$1.37M<0.01%+382Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 19,693 shares; 2025Q1: 21,825 shares; 2025Q2: 24,858 shares; 2025Q3: 26,882 shares 26,882$1.37M<0.01%+2,024Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 17,438 shares; 2025Q1: 18,338 shares; 2025Q2: 20,338 shares; 2025Q3: 19,238 shares 19,238$1.36M<0.01%-1,100Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 37,591 shares; 2025Q1: 42,919 shares; 2025Q2: 40,887 shares; 2025Q3: 43,220 shares 43,220$1.36M<0.01%+2,333Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,857 shares; 2025Q3: 9,190 shares 9,190$1.36M<0.01%+333Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 37,769 shares; 2025Q1: 38,817 shares; 2025Q2: 44,094 shares; 2025Q3: 44,809 shares 44,809$1.35M<0.01%+715Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,765 shares; 2025Q1: 18,225 shares; 2025Q2: 24,420 shares; 2025Q3: 32,697 shares 32,697$1.34M<0.01%+8,277Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 46,330 shares; 2025Q1: 42,292 shares; 2025Q2: 41,814 shares; 2025Q3: 41,814 shares 41,814$1.34M<0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 7,630 shares; 2025Q1: 7,778 shares; 2025Q2: 5,174 shares; 2025Q3: 5,336 shares 5,336$1.34M<0.01%+162Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 38,336 shares; 2025Q1: 39,035 shares; 2025Q2: 42,153 shares; 2025Q3: 44,689 shares 44,689$1.34M<0.01%+2,536Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 17,886 shares; 2025Q1: 16,188 shares; 2025Q2: 18,802 shares; 2025Q3: 22,472 shares 22,472$1.34M<0.01%+3,670Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,684 shares; 2024Q4: 127,621 shares; 2025Q1: 108,045 shares; 2025Q2: 118,880 shares; 2025Q3: 149,869 shares 149,869$1.33M<0.01%+30,989Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,584 shares; 2024Q4: 61,797 shares; 2025Q1: 57,403 shares; 2025Q2: 60,404 shares; 2025Q3: 60,404 shares 60,404$1.33M<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 5,335 shares; 2025Q3: 5,335 shares 5,335$1.33M<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 165,528 shares; 2025Q1: 119,432 shares; 2025Q2: 103,411 shares; 2025Q3: 118,076 shares 118,076$1.33M<0.01%+14,665Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 9,653 shares; 2025Q1: 10,057 shares; 2025Q2: 10,413 shares; 2025Q3: 12,741 shares 12,741$1.33M<0.01%+2,328Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 45,800 shares; 2025Q1: 7,785 shares; 2025Q2: 28,265 shares; 2025Q3: 31,168 shares 31,168$1.32M<0.01%+2,903Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 12,900 shares; 2025Q3: 14,672 shares 14,672$1.32M<0.01%+1,772Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 14,576 shares; 2025Q1: 14,683 shares; 2025Q2: 16,709 shares; 2025Q3: 16,709 shares 16,709$1.31M<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 8,453 shares; 2025Q1: 8,911 shares; 2025Q2: 8,940 shares; 2025Q3: 9,953 shares 9,953$1.31M<0.01%+1,013Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 10,234 shares; 2025Q1: 10,367 shares; 2025Q2: 11,142 shares; 2025Q3: 13,920 shares 13,920$1.3M<0.01%+2,778Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 35,911 shares; 2025Q1: 41,522 shares; 2025Q2: 49,964 shares; 2025Q3: 52,207 shares 52,207$1.3M<0.01%+2,243Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 3,406 shares; 2025Q1: 3,550 shares; 2025Q2: 3,368 shares; 2025Q3: 2,885 shares 2,885$1.29M<0.01%-483Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 18,803 shares; 2025Q1: 19,664 shares; 2025Q2: 22,312 shares; 2025Q3: 18,868 shares 18,868$1.29M<0.01%-3,444Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 31,391 shares; 2025Q1: 40,721 shares; 2025Q2: 47,442 shares; 2025Q3: 105,442 shares 105,442$1.29M<0.01%+58,000Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 24,343 shares; 2025Q1: 25,506 shares; 2025Q2: 25,506 shares; 2025Q3: 29,213 shares 29,213$1.29M<0.01%+3,707Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 20,253 shares; 2025Q2: 21,705 shares; 2025Q3: 24,549 shares 24,549$1.28M<0.01%+2,844Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 18,863 shares; 2025Q1: 19,094 shares; 2025Q2: 30,612 shares; 2025Q3: 20,931 shares 20,931$1.28M<0.01%-9,681Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 31,858 shares; 2025Q1: 34,621 shares; 2025Q2: 38,071 shares; 2025Q3: 38,071 shares 38,071$1.28M<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: 8,337 shares; 2025Q1: 9,190 shares; 2025Q2: 13,136 shares; 2025Q3: 13,136 shares 13,136$1.27M<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,219 shares; 2024Q4: 47,219 shares; 2025Q1: 62,138 shares; 2025Q2: 62,138 shares; 2025Q3: 66,675 shares 66,675$1.27M<0.01%+4,537Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,262 shares; 2024Q4: 33,606 shares; 2025Q1: 33,596 shares; 2025Q2: 33,517 shares; 2025Q3: 36,775 shares 36,775$1.27M<0.01%+3,258Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 51,807 shares; 2025Q1: 48,467 shares; 2025Q2: 476 shares; 2025Q3: 39,720 shares 39,720$1.27M<0.01%+39,244Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 12,381 shares; 2025Q1: 12,456 shares; 2025Q2: 13,702 shares; 2025Q3: 14,987 shares 14,987$1.27M<0.01%+1,285Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,167 shares; 2025Q1: 65,167 shares; 2025Q2: 52,139 shares; 2025Q3: 56,675 shares 56,675$1.26M<0.01%+4,536Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 8,794 shares; 2025Q1: 7,808 shares; 2025Q2: 6,979 shares; 2025Q3: 6,043 shares 6,043$1.26M<0.01%-936Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 16,358 shares; 2025Q1: 16,956 shares; 2025Q2: 16,956 shares; 2025Q3: 18,928 shares 18,928$1.26M<0.01%+1,972Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 27,459 shares; 2025Q1: 25,891 shares; 2025Q2: 29,667 shares; 2025Q3: 28,680 shares 28,680$1.25M<0.01%-987Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,038 shares; 2024Q4: 8,038 shares; 2025Q1: 7,068 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares 10,689$1.25M<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 12,844 shares; 2025Q1: 13,547 shares; 2025Q2: 13,547 shares; 2025Q3: 13,547 shares 13,547$1.25M<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,292 shares; 2024Q4: 32,851 shares; 2025Q1: 37,217 shares; 2025Q2: 42,732 shares; 2025Q3: 42,732 shares 42,732$1.25M<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 18,803 shares; 2025Q1: 18,529 shares; 2025Q2: 19,427 shares; 2025Q3: 16,591 shares 16,591$1.25M<0.01%-2,836Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 30,878 shares; 2025Q1: 29,589 shares; 2025Q2: 34,733 shares; 2025Q3: 34,733 shares 34,733$1.25M<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 35,427 shares; 2025Q1: 37,116 shares; 2025Q2: 38,648 shares; 2025Q3: 38,648 shares 38,648$1.25M<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 14,598 shares; 2025Q1: 13,732 shares; 2025Q2: 14,292 shares; 2025Q3: 16,636 shares 16,636$1.25M<0.01%+2,344Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,363 shares; 2024Q4: 21,289 shares; 2025Q1: 8,179 shares; 2025Q2: 7,982 shares; 2025Q3: 10,174 shares 10,174$1.24M<0.01%+2,192Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 15,029 shares; 2025Q1: 13,691 shares; 2025Q2: 14,414 shares; 2025Q3: 15,592 shares 15,592$1.24M<0.01%+1,178Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,074 shares; 2024Q4: 115,430 shares; 2025Q1: 129,911 shares; 2025Q2: 138,697 shares; 2025Q3: 117,273 shares 117,273$1.24M<0.01%-21,424Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 23,317 shares; 2025Q1: 22,234 shares; 2025Q2: 22,225 shares; 2025Q3: 19,835 shares 19,835$1.24M<0.01%-2,390Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 36,396 shares; 2025Q1: 38,267 shares; 2025Q2: 38,504 shares; 2025Q3: 40,576 shares 40,576$1.24M<0.01%+2,072Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 46,334 shares; 2025Q3: 54,255 shares 54,255$1.24M<0.01%+7,921Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 9,404 shares; 2025Q3: 9,973 shares 9,973$1.24M<0.01%+569Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 6,209 shares; 2025Q1: 5,811 shares; 2025Q2: 4,100 shares; 2025Q3: 4,757 shares 4,757$1.23M<0.01%+657Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 5,427 shares; 2025Q1: 5,742 shares; 2025Q2: 5,633 shares; 2025Q3: 4,465 shares 4,465$1.23M<0.01%-1,168Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 7,832 shares; 2025Q1: 8,102 shares; 2025Q2: 10,119 shares; 2025Q3: 10,542 shares 10,542$1.23M<0.01%+423Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 10,821 shares; 2025Q1: 10,821 shares; 2025Q2: 11,714 shares; 2025Q3: 11,714 shares 11,714$1.23M<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 24,057 shares; 2025Q1: 29,213 shares; 2025Q2: 40,021 shares; 2025Q3: 34,866 shares 34,866$1.23M<0.01%-5,155Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,909 shares; 2025Q1: 12,909 shares; 2025Q2: 12,826 shares; 2025Q3: 12,826 shares 12,826$1.23M<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,709 shares; 2025Q1: 8,899 shares; 2025Q2: 7,065 shares; 2025Q3: 7,030 shares 7,030$1.23M<0.01%-35Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 12,590 shares; 2025Q1: 13,850 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares 14,499$1.23M<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 39,460 shares; 2025Q1: 39,821 shares; 2025Q2: 8,439 shares; 2025Q3: 8,644 shares 8,644$1.23M<0.01%+205Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: 19,011 shares; 2025Q1: 20,076 shares; 2025Q2: 22,256 shares; 2025Q3: 23,309 shares 23,309$1.22M<0.01%+1,053Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 19,706 shares; 2025Q1: 19,706 shares; 2025Q2: 19,706 shares; 2025Q3: 21,094 shares 21,094$1.22M<0.01%+1,388Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 14,476 shares; 2025Q1: 15,774 shares; 2025Q2: 16,975 shares; 2025Q3: 19,770 shares 19,770$1.21M<0.01%+2,795Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares 30,851$1.21M<0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,389 shares; 2025Q1: 3,014 shares; 2025Q2: 3,014 shares; 2025Q3: 3,488 shares 3,488$1.21M<0.01%+474Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 12,683 shares; 2025Q1: 13,269 shares; 2025Q2: 13,269 shares; 2025Q3: 14,037 shares 14,037$1.21M<0.01%+768Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,131 shares; 2024Q4: 24,131 shares; 2025Q1: 49,615 shares; 2025Q2: 48,460 shares; 2025Q3: 48,487 shares 48,487$1.2M<0.01%+27Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 14,516 shares; 2025Q1: 15,190 shares; 2025Q2: 15,855 shares; 2025Q3: 16,596 shares 16,596$1.2M<0.01%+741Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,064 shares; 2024Q4: 82,064 shares; 2025Q1: 93,742 shares; 2025Q2: 93,742 shares; 2025Q3: 105,337 shares 105,337$1.2M<0.01%+11,595Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 38,506 shares; 2025Q1: 44,760 shares; 2025Q2: 56,042 shares; 2025Q3: 45,519 shares 45,519$1.2M<0.01%-10,523Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,721 shares; 2024Q4: 235,275 shares; 2025Q1: 221,054 shares; 2025Q2: 193,938 shares; 2025Q3: 239,355 shares 239,355$1.19M<0.01%+45,417Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 31,064 shares; 2025Q1: 28,154 shares; 2025Q2: 33,393 shares; 2025Q3: 68,393 shares 68,393$1.19M<0.01%+35,000Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,981 shares; 2024Q4: 83,899 shares; 2025Q1: 86,828 shares; 2025Q2: 97,072 shares; 2025Q3: 104,362 shares 104,362$1.19M<0.01%+7,290Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,615 shares; 2024Q4: 136,367 shares; 2025Q1: 136,367 shares; 2025Q2: 116,564 shares; 2025Q3: 37,454 shares 37,454$1.18M<0.01%-79,110Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,909 shares; 2025Q1: 514 shares; 2025Q2: 24,046 shares; 2025Q3: 34,738 shares 34,738$1.18M<0.01%+10,692Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 10,588 shares; 2025Q1: 16,440 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares 4,195$1.18M<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,762 shares; 2024Q4: 39,952 shares; 2025Q1: 39,664 shares; 2025Q2: 43,999 shares; 2025Q3: 41,560 shares 41,560$1.18M<0.01%-2,439Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: 20,170 shares; 2025Q2: 31,188 shares; 2025Q3: 30,936 shares 30,936$1.17M<0.01%-252Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 79,579 shares; 2025Q1: 22,866 shares; 2025Q2: 24,312 shares; 2025Q3: 27,819 shares 27,819$1.17M<0.01%+3,507Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 67,319 shares; 2025Q1: 57,049 shares; 2025Q2: 62,238 shares; 2025Q3: 65,626 shares 65,626$1.17M<0.01%+3,388Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 8,099 shares; 2025Q1: 8,099 shares; 2025Q2: 5,253 shares; 2025Q3: 5,624 shares 5,624$1.17M<0.01%+371Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 18,439 shares; 2025Q1: 31,439 shares; 2025Q2: 37,539 shares; 2025Q3: 41,339 shares 41,339$1.17M<0.01%+3,800Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,659 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 9,172 shares 9,172$1.16M<0.01%+513Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 6,899 shares; 2025Q3: 20,967 shares 20,967$1.16M<0.01%+14,068Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,096 shares; 2025Q1: 2,456 shares; 2025Q2: 19,804 shares; 2025Q3: 19,897 shares 19,897$1.16M<0.01%+93Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 66,227 shares; 2025Q1: 75,591 shares; 2025Q2: 94,777 shares; 2025Q3: 94,262 shares 94,262$1.16M<0.01%-515Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,138 shares; 2024Q4: 56,572 shares; 2025Q1: 56,572 shares; 2025Q2: 101,294 shares; 2025Q3: 72,099 shares 72,099$1.16M<0.01%-29,195Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,618 shares 25,618$1.16M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 14,614 shares; 2025Q1: 13,512 shares; 2025Q2: 15,205 shares; 2025Q3: 15,205 shares 15,205$1.16M<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 7,467 shares; 2025Q1: 7,467 shares; 2025Q2: 9,050 shares; 2025Q3: 9,642 shares 9,642$1.16M<0.01%+592Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,089 shares; 2024Q4: 35,294 shares; 2025Q1: 33,903 shares; 2025Q2: 37,233 shares; 2025Q3: 32,604 shares 32,604$1.15M<0.01%-4,629Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,436 shares; 2024Q4: 18,463 shares; 2025Q1: 27,887 shares; 2025Q2: 31,339 shares; 2025Q3: 33,313 shares 33,313$1.15M<0.01%+1,974Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,866 shares 76,866$1.15M<0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,344 shares; 2024Q4: 56,163 shares; 2025Q1: 62,197 shares; 2025Q2: 69,272 shares; 2025Q3: 62,866 shares 62,866$1.15M<0.01%-6,406Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,278 shares; 2025Q1: 7,912 shares; 2025Q2: 8,780 shares; 2025Q3: 9,784 shares 9,784$1.14M<0.01%+1,004Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 15,474 shares; 2025Q3: 18,301 shares 18,301$1.14M<0.01%+2,827Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 14,135 shares; 2025Q1: 12,507 shares; 2025Q2: 15,957 shares; 2025Q3: 17,571 shares 17,571$1.14M<0.01%+1,614Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 30,999 shares; 2025Q1: 28,702 shares; 2025Q2: 30,965 shares; 2025Q3: 31,406 shares 31,406$1.13M<0.01%+441Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,163 shares; 2024Q4: 88,941 shares; 2025Q1: 87,282 shares; 2025Q2: 93,834 shares; 2025Q3: 78,543 shares 78,543$1.13M<0.01%-15,291Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 19,318 shares; 2025Q1: 23,382 shares; 2025Q2: 24,987 shares; 2025Q3: 26,251 shares 26,251$1.13M<0.01%+1,264Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 23,779 shares; 2025Q1: 23,779 shares; 2025Q2: 31,558 shares; 2025Q3: 31,558 shares 31,558$1.13M<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,590 shares; 2025Q1: 60,090 shares; 2025Q2: 44,390 shares; 2025Q3: 39,790 shares 39,790$1.13M<0.01%-4,600Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 14,377 shares; 2025Q1: 12,650 shares; 2025Q2: 14,347 shares; 2025Q3: 14,347 shares 14,347$1.12M<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 16,194 shares; 2025Q1: 16,194 shares; 2025Q2: 18,084 shares; 2025Q3: 23,021 shares 23,021$1.12M<0.01%+4,937Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,936 shares; 2025Q1: 8,936 shares; 2025Q2: 14,278 shares; 2025Q3: 17,572 shares 17,572$1.12M<0.01%+3,294Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,154 shares; 2024Q4: 49,686 shares; 2025Q1: 45,735 shares; 2025Q2: 48,335 shares; 2025Q3: 50,230 shares 50,230$1.12M<0.01%+1,895Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 8,408 shares; 2025Q3: 7,604 shares 7,604$1.12M<0.01%-804Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 9,219 shares; 2025Q1: 9,219 shares; 2025Q2: 9,345 shares; 2025Q3: 9,940 shares 9,940$1.12M<0.01%+595Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 13,940 shares; 2025Q1: 13,246 shares; 2025Q2: 13,264 shares; 2025Q3: 13,264 shares 13,264$1.11M<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,417 shares; 2024Q4: 12,938 shares; 2025Q1: 11,108 shares; 2025Q2: 11,055 shares; 2025Q3: 11,768 shares 11,768$1.11M<0.01%+713Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 13,276 shares; 2025Q1: 13,439 shares; 2025Q2: 31,596 shares; 2025Q3: 40,083 shares 40,083$1.11M<0.01%+8,487Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 9,129 shares; 2025Q1: 10,497 shares; 2025Q2: 10,544 shares; 2025Q3: 11,326 shares 11,326$1.11M<0.01%+782Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 17,587 shares; 2025Q1: 16,530 shares; 2025Q2: 17,396 shares; 2025Q3: 17,396 shares 17,396$1.1M<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,373 shares 32,373$1.09M<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,096 shares; 2024Q4: 38,504 shares; 2025Q1: 39,520 shares; 2025Q2: 39,509 shares; 2025Q3: 40,446 shares 40,446$1.09M<0.01%+937Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 14,712 shares; 2025Q1: 15,194 shares; 2025Q2: 25,032 shares; 2025Q3: 18,032 shares 18,032$1.09M<0.01%-7,000Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 51,649 shares; 2025Q1: 41,298 shares; 2025Q2: 50,252 shares; 2025Q3: 21,235 shares 21,235$1.09M<0.01%-29,017Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 19,509 shares; 2025Q1: 19,509 shares; 2025Q2: 22,973 shares; 2025Q3: 20,368 shares 20,368$1.09M<0.01%-2,605Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 49,717 shares; 2025Q1: 49,568 shares; 2025Q2: 80,438 shares; 2025Q3: 59,811 shares 59,811$1.09M<0.01%-20,627Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 23,028 shares; 2025Q1: 24,439 shares; 2025Q2: 24,051 shares; 2025Q3: 24,051 shares 24,051$1.08M<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,034 shares; 2025Q1: 8,926 shares; 2025Q2: 9,652 shares; 2025Q3: 10,726 shares 10,726$1.08M<0.01%+1,074Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 10,359 shares; 2025Q1: 10,359 shares; 2025Q2: 11,358 shares; 2025Q3: 15,657 shares 15,657$1.08M<0.01%+4,299Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,983 shares; 2024Q4: 177,815 shares; 2025Q1: 200,015 shares; 2025Q2: 200,015 shares; 2025Q3: 200,015 shares 200,015$1.08M<0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 20,666 shares; 2025Q1: 20,697 shares; 2025Q2: 20,712 shares; 2025Q3: 20,675 shares 20,675$1.07M<0.01%-37Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 15,272 shares; 2025Q1: 11,523 shares; 2025Q2: 11,523 shares; 2025Q3: 14,058 shares 14,058$1.07M<0.01%+2,535Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 32,162 shares; 2025Q1: 43,989 shares; 2025Q2: 48,871 shares; 2025Q3: 48,871 shares 48,871$1.06M<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 53,210 shares; 2025Q1: 67,846 shares; 2025Q2: 72,688 shares; 2025Q3: 77,869 shares 77,869$1.06M<0.01%+5,181Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 90,834 shares; 2025Q1: 91,241 shares; 2025Q2: 89,650 shares; 2025Q3: 79,891 shares 79,891$1.06M<0.01%-9,759Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 12,197 shares; 2025Q1: 14,916 shares; 2025Q2: 14,916 shares; 2025Q3: 17,806 shares 17,806$1.06M<0.01%+2,890Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 27,222 shares; 2025Q1: 30,770 shares; 2025Q2: 31,136 shares; 2025Q3: 28,361 shares 28,361$1.06M<0.01%-2,775Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 45,606 shares; 2025Q1: 45,978 shares; 2025Q2: 48,633 shares; 2025Q3: 56,654 shares 56,654$1.06M<0.01%+8,021Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,374 shares; 2024Q4: 65,960 shares; 2025Q1: 66,671 shares; 2025Q2: 71,953 shares; 2025Q3: 71,953 shares 71,953$1.05M<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 36,070 shares; 2025Q1: 39,703 shares; 2025Q2: 39,703 shares; 2025Q3: 39,703 shares 39,703$1.05M<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,087 shares 3,087$1.05M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,407 shares; 2025Q1: 3,514 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares 2,403$1.05M<0.01%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,431 shares; 2024Q4: 106,431 shares; 2025Q1: 106,431 shares; 2025Q2: 106,431 shares; 2025Q3: 131,855 shares 131,855$1.05M<0.01%+25,424Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,983 shares 43,983$1.05M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 20,841 shares; 2025Q1: 20,841 shares; 2025Q2: 20,841 shares; 2025Q3: 20,841 shares 20,841$1.04M<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,406 shares; 2025Q2: 21,406 shares; 2025Q3: 30,946 shares 30,946$1.04M<0.01%+9,540Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,224 shares; 2024Q4: 26,265 shares; 2025Q1: 24,811 shares; 2025Q2: 29,171 shares; 2025Q3: 31,492 shares 31,492$1.04M<0.01%+2,321Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 15,447 shares; 2025Q3: 19,194 shares 19,194$1.04M<0.01%+3,747Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 9,640 shares; 2025Q1: 10,357 shares; 2025Q2: 10,257 shares; 2025Q3: 10,860 shares 10,860$1.03M<0.01%+603Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,471 shares; 2024Q4: 57,118 shares; 2025Q1: 57,118 shares; 2025Q2: 57,118 shares; 2025Q3: 64,098 shares 64,098$1.03M<0.01%+6,980
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 19,274 shares; 2025Q1: 18,956 shares; 2025Q2: 23,866 shares; 2025Q3: 25,589 shares 25,589$1.03M<0.01%+1,723Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,041 shares; 2024Q4: 35,926 shares; 2025Q1: 36,095 shares; 2025Q2: 36,095 shares; 2025Q3: 36,095 shares 36,095$1.03M<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 56,118 shares; 2025Q1: 56,118 shares; 2025Q2: 91,075 shares; 2025Q3: 89,768 shares 89,768$1.03M<0.01%-1,307Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 29,659 shares; 2025Q1: 17,002 shares; 2025Q2: 18,876 shares; 2025Q3: 18,399 shares 18,399$1.02M<0.01%-477Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 6,122 shares 6,122$1.01M<0.01%+364Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,028 shares; 2024Q4: 88,136 shares; 2025Q1: 86,061 shares; 2025Q2: 94,591 shares; 2025Q3: 116,476 shares 116,476$1.01M<0.01%+21,885Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 13,885 shares; 2025Q1: 15,157 shares; 2025Q2: 15,157 shares; 2025Q3: 17,452 shares 17,452$1.01M<0.01%+2,295Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,830 shares; 2025Q1: 4,864 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares 5,853$1.01M<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,722 shares; 2024Q4: 95,101 shares; 2025Q1: 95,101 shares; 2025Q2: 101,268 shares; 2025Q3: 106,837 shares 106,837$1.01M<0.01%+5,569Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 13,590 shares; 2025Q1: 14,433 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares 9,705$1.01M<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,753 shares; 2024Q4: 119,356 shares; 2025Q1: 90,331 shares; 2025Q2: 98,636 shares; 2025Q3: 89,848 shares 89,848$1.01M<0.01%-8,788Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,605 shares; 2024Q4: 66,068 shares; 2025Q1: 71,956 shares; 2025Q2: 75,960 shares; 2025Q3: 73,313 shares 73,313$1.01M<0.01%-2,647Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,341 shares; 2024Q4: 63,475 shares; 2025Q1: 106,136 shares; 2025Q2: 81,710 shares; 2025Q3: 104,503 shares 104,503$1M<0.01%+22,793Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 9,918 shares; 2025Q1: 10,600 shares; 2025Q2: 10,508 shares; 2025Q3: 12,181 shares 12,181$998K<0.01%+1,673Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,618 shares; 2024Q4: 248,252 shares; 2025Q1: 248,252 shares; 2025Q2: 185,134 shares; 2025Q3: 185,134 shares 185,134$998K<0.01%0Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 24,855 shares; 2025Q1: 24,080 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares 25,640$996K<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 27,964 shares; 2025Q1: 30,447 shares; 2025Q2: 30,447 shares; 2025Q3: 35,069 shares 35,069$996K<0.01%+4,622Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 54,867 shares; 2025Q1: 43,834 shares; 2025Q2: 65,204 shares; 2025Q3: 66,958 shares 66,958$994K<0.01%+1,754Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 5,321 shares; 2025Q1: 5,840 shares; 2025Q2: 5,424 shares; 2025Q3: 6,182 shares 6,182$993K<0.01%+758Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,689 shares; 2024Q4: 52,399 shares; 2025Q1: 57,086 shares; 2025Q2: 57,086 shares; 2025Q3: 57,817 shares 57,817$989K<0.01%+731Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,995 shares; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares 5,674$987K<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,553 shares; 2025Q1: 63,553 shares; 2025Q2: 63,553 shares; 2025Q3: 63,553 shares 63,553$984K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 15,386 shares; 2025Q1: 15,386 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares 23,017$984K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,712 shares; 2024Q4: 43,376 shares; 2025Q1: 42,891 shares; 2025Q2: 45,379 shares; 2025Q3: 49,065 shares 49,065$983K<0.01%+3,686Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,932 shares; 2025Q2: 4,113 shares; 2025Q3: 3,639 shares 3,639$983K<0.01%-474Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 77,326 shares; 2025Q1: 102,781 shares; 2025Q2: 118,982 shares; 2025Q3: 123,692 shares 123,692$981K<0.01%+4,710Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 3,157 shares 3,157$981K<0.01%+438Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 9,841 shares; 2025Q1: 9,839 shares; 2025Q2: 10,412 shares; 2025Q3: 8,674 shares 8,674$980K<0.01%-1,738Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 25,375 shares; 2025Q1: 27,097 shares; 2025Q2: 27,097 shares; 2025Q3: 28,773 shares 28,773$978K<0.01%+1,676Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,429 shares; 2025Q1: 2,138 shares; 2025Q2: 2,134 shares; 2025Q3: 2,123 shares 2,123$974K<0.01%-11Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 14,274 shares; 2025Q1: 14,274 shares; 2025Q2: 15,607 shares; 2025Q3: 16,578 shares 16,578$972K<0.01%+971Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 11,219 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares 12,427$970K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 17,940 shares; 2025Q1: 20,377 shares; 2025Q2: 33,608 shares; 2025Q3: 33,608 shares 33,608$967K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 42,057 shares; 2025Q1: 44,709 shares; 2025Q2: 44,563 shares; 2025Q3: 47,386 shares 47,386$965K<0.01%+2,823Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,983 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,251 shares 4,251$965K<0.01%+99Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 18,779 shares; 2025Q1: 18,779 shares; 2025Q2: 18,779 shares; 2025Q3: 18,779 shares 18,779$963K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,581 shares; 2024Q4: 38,990 shares; 2025Q1: 41,262 shares; 2025Q2: 48,034 shares; 2025Q3: 53,297 shares 53,297$963K<0.01%+5,263Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,538 shares; 2025Q2: 129,506 shares; 2025Q3: 90,252 shares 90,252$959K<0.01%-39,254Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,883 shares; 2025Q1: 4,329 shares; 2025Q2: 4,314 shares; 2025Q3: 4,711 shares 4,711$957K<0.01%+397Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,376 shares; 2024Q4: 50,764 shares; 2025Q1: 49,429 shares; 2025Q2: 52,585 shares; 2025Q3: 45,293 shares 45,293$956K<0.01%-7,292Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 43,195 shares; 2025Q1: 45,810 shares; 2025Q2: 45,810 shares; 2025Q3: 51,191 shares 51,191$955K<0.01%+5,381Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 16,506 shares; 2025Q1: 18,557 shares; 2025Q2: 23,737 shares; 2025Q3: 25,623 shares 25,623$954K<0.01%+1,886Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 12,933 shares; 2025Q1: 11,462 shares; 2025Q2: 12,868 shares; 2025Q3: 13,626 shares 13,626$954K<0.01%+758Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 16,076 shares; 2025Q1: 18,737 shares; 2025Q2: 18,158 shares; 2025Q3: 18,721 shares 18,721$953K<0.01%+563Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,105 shares; 2024Q4: 38,387 shares; 2025Q1: 38,387 shares; 2025Q2: 38,387 shares; 2025Q3: 40,963 shares 40,963$953K<0.01%+2,576Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 10,181 shares; 2025Q1: 10,653 shares; 2025Q2: 11,738 shares; 2025Q3: 12,304 shares 12,304$952K<0.01%+566Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,647 shares; 2024Q4: 26,361 shares; 2025Q1: 26,256 shares; 2025Q2: 28,381 shares; 2025Q3: 24,068 shares 24,068$952K<0.01%-4,313Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,958 shares; 2024Q4: 40,821 shares; 2025Q1: 34,886 shares; 2025Q2: 38,322 shares; 2025Q3: 40,786 shares 40,786$949K<0.01%+2,464Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 12,667 shares; 2025Q1: 13,860 shares; 2025Q2: 15,298 shares; 2025Q3: 17,166 shares 17,166$946K<0.01%+1,868Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 15,757 shares; 2025Q1: 19,849 shares; 2025Q2: 19,849 shares; 2025Q3: 25,099 shares 25,099$944K<0.01%+5,250Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 9,502 shares 9,502$944K<0.01%+518Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 20,235 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 24,932 shares 24,932$943K<0.01%+3,642Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,814 shares; 2025Q3: 21,521 shares 21,521$941K<0.01%-79,293Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 26,835 shares; 2025Q1: 30,446 shares; 2025Q2: 32,545 shares; 2025Q3: 35,809 shares 35,809$941K<0.01%+3,264Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 21,034 shares; 2025Q1: 21,034 shares; 2025Q2: 23,160 shares; 2025Q3: 24,473 shares 24,473$938K<0.01%+1,313Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 37,296 shares; 2025Q1: 37,296 shares; 2025Q2: 47,219 shares; 2025Q3: 36,404 shares 36,404$936K<0.01%-10,815Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,625 shares; 2025Q1: 10,625 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares 12,238$933K<0.01%0
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,854 shares; 2025Q1: 13,808 shares; 2025Q2: 13,808 shares; 2025Q3: 15,741 shares 15,741$933K<0.01%+1,933Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,926 shares; 2024Q4: 94,218 shares; 2025Q1: 94,218 shares; 2025Q2: 94,218 shares; 2025Q3: 107,589 shares 107,589$933K<0.01%+13,371Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 44,696 shares; 2025Q1: 45,447 shares; 2025Q2: 45,341 shares; 2025Q3: 38,674 shares 38,674$932K<0.01%-6,667
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,339 shares; 2025Q1: 12,516 shares; 2025Q2: 25,286 shares; 2025Q3: 33,650 shares 33,650$932K<0.01%+8,364Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,458 shares; 2024Q4: 22,905 shares; 2025Q1: 22,844 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares 22,844$931K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 14,446 shares; 2025Q1: 17,115 shares; 2025Q2: 6,126 shares; 2025Q3: 31,094 shares 31,094$927K<0.01%+24,968Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 32,255 shares; 2025Q1: 36,795 shares; 2025Q2: 35,328 shares; 2025Q3: 53,603 shares 53,603$926K<0.01%+18,275Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 45,048 shares; 2025Q1: 41,742 shares; 2025Q2: 67,170 shares; 2025Q3: 45,511 shares 45,511$925K<0.01%-21,659Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 30,451 shares; 2025Q1: 24,417 shares; 2025Q2: 66,541 shares; 2025Q3: 66,541 shares 66,541$925K<0.01%0Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 25,310 shares; 2025Q1: 36,408 shares; 2025Q2: 36,408 shares; 2025Q3: 36,408 shares 36,408$919K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 8,090 shares 8,090$917K<0.01%+826Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 123,937 shares; 2025Q1: 138,839 shares; 2025Q2: 140,367 shares; 2025Q3: 173,492 shares 173,492$916K<0.01%+33,125Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,836 shares; 2025Q1: 9,579 shares; 2025Q2: 11,117 shares; 2025Q3: 11,117 shares 11,117$913K<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 13,050 shares; 2025Q1: 15,629 shares; 2025Q2: 15,629 shares; 2025Q3: 16,363 shares 16,363$913K<0.01%+734Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 27,978 shares; 2025Q1: 30,177 shares; 2025Q2: 32,456 shares; 2025Q3: 32,456 shares 32,456$909K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 22,629 shares; 2025Q1: 25,937 shares; 2025Q2: 32,534 shares; 2025Q3: 37,427 shares 37,427$908K<0.01%+4,893Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,704 shares; 2025Q1: 10,395 shares; 2025Q2: 11,105 shares; 2025Q3: 9,676 shares 9,676$908K<0.01%-1,429Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 32,148 shares; 2025Q1: 33,943 shares; 2025Q2: 36,785 shares; 2025Q3: 52,312 shares 52,312$907K<0.01%+15,527Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 23,360 shares; 2025Q1: 24,498 shares; 2025Q2: 25,442 shares; 2025Q3: 24,584 shares 24,584$906K<0.01%-858Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,624 shares; 2025Q1: 10,124 shares; 2025Q2: 11,041 shares; 2025Q3: 11,787 shares 11,787$906K<0.01%+746Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,315 shares; 2024Q4: 39,301 shares; 2025Q1: 29,927 shares; 2025Q2: 35,480 shares; 2025Q3: 46,966 shares 46,966$906K<0.01%+11,486Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 9,847 shares; 2025Q1: 9,847 shares; 2025Q2: 9,847 shares; 2025Q3: 10,664 shares 10,664$903K<0.01%+817Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 16,930 shares; 2025Q1: 16,930 shares; 2025Q2: 16,930 shares; 2025Q3: 16,930 shares 16,930$900K<0.01%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158 shares; 2024Q4: 25,158 shares; 2025Q1: 30,164 shares; 2025Q2: 75,899 shares; 2025Q3: 90,087 shares 90,087$896K<0.01%+14,188
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,040 shares; 2024Q4: 29,928 shares; 2025Q1: 29,928 shares; 2025Q2: 29,928 shares; 2025Q3: 32,045 shares 32,045$894K<0.01%+2,117Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 11,116 shares; 2025Q1: 18,248 shares; 2025Q2: 23,603 shares; 2025Q3: 25,532 shares 25,532$893K<0.01%+1,929Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,083 shares; 2024Q4: 29,083 shares; 2025Q1: 34,534 shares; 2025Q2: 37,925 shares; 2025Q3: 40,013 shares 40,013$891K<0.01%+2,088Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 6,777 shares; 2025Q1: 6,777 shares; 2025Q2: 14,288 shares; 2025Q3: 15,307 shares 15,307$889K<0.01%+1,019Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,709 shares; 2024Q4: 10,600 shares; 2025Q1: 10,998 shares; 2025Q2: 12,199 shares; 2025Q3: 12,115 shares 12,115$888K<0.01%-84Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 23,716 shares; 2025Q1: 26,691 shares; 2025Q2: 26,691 shares; 2025Q3: 26,472 shares 26,472$886K<0.01%-219Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,001 shares; 2025Q1: 7,844 shares; 2025Q2: 8,267 shares; 2025Q3: 8,274 shares 8,274$885K<0.01%+7Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 26,155 shares; 2025Q1: 31,071 shares; 2025Q2: 31,071 shares; 2025Q3: 38,335 shares 38,335$879K<0.01%+7,264Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,159 shares; 2024Q4: 28,159 shares; 2025Q1: 38,055 shares; 2025Q2: 45,910 shares; 2025Q3: 48,787 shares 48,787$879K<0.01%+2,877Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,395 shares; 2024Q4: 53,235 shares; 2025Q1: 50,034 shares; 2025Q2: 54,297 shares; 2025Q3: 52,021 shares 52,021$877K<0.01%-2,276Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,741 shares; 2025Q1: 7,741 shares; 2025Q2: 8,764 shares; 2025Q3: 9,281 shares 9,281$873K<0.01%+517Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,107 shares; 2024Q4: 110,487 shares; 2025Q1: 110,487 shares; 2025Q2: 110,487 shares; 2025Q3: 133,045 shares 133,045$870K<0.01%+22,558Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 19,301 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 20,795 shares 20,795$869K<0.01%+1,494Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,724 shares; 2024Q4: 5,904 shares; 2025Q1: 5,904 shares; 2025Q2: 7,752 shares; 2025Q3: 8,381 shares 8,381$866K<0.01%+629Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,331 shares; 2025Q1: 16,331 shares; 2025Q2: 17,551 shares; 2025Q3: 18,763 shares 18,763$865K<0.01%+1,212Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 8,483 shares; 2025Q3: 11,172 shares 11,172$865K<0.01%+2,689Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 25,671 shares; 2025Q1: 28,185 shares; 2025Q2: 28,185 shares; 2025Q3: 28,617 shares 28,617$863K<0.01%+432Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 5,212 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 5,977 shares 5,977$863K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 15,150 shares; 2025Q1: 16,009 shares; 2025Q2: 16,714 shares; 2025Q3: 16,714 shares 16,714$862K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 13,151 shares; 2025Q1: 11,421 shares; 2025Q2: 13,956 shares; 2025Q3: 13,956 shares 13,956$860K<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,760 shares; 2025Q1: 5,093 shares; 2025Q2: 3,278 shares; 2025Q3: 3,516 shares 3,516$859K<0.01%+238Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,817 shares; 2024Q4: 17,388 shares; 2025Q1: 20,306 shares; 2025Q2: 20,306 shares; 2025Q3: 26,629 shares 26,629$859K<0.01%+6,323Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 9,092 shares; 2025Q1: 9,092 shares; 2025Q2: 9,092 shares; 2025Q3: 8,577 shares 8,577$859K<0.01%-515Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 31,447 shares; 2025Q1: 31,447 shares; 2025Q2: 31,955 shares; 2025Q3: 42,960 shares 42,960$856K<0.01%+11,005Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 11,829 shares; 2025Q1: 11,824 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares 12,746$855K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,654 shares; 2024Q4: 99,974 shares; 2025Q1: 105,483 shares; 2025Q2: 108,503 shares; 2025Q3: 104,514 shares 104,514$850K<0.01%-3,989Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 7,016 shares; 2025Q1: 5,537 shares; 2025Q2: 6,448 shares; 2025Q3: 6,989 shares 6,989$849K<0.01%+541Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,331 shares; 2025Q1: 29,315 shares; 2025Q2: 35,504 shares; 2025Q3: 35,504 shares 35,504$847K<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,874 shares; 2025Q3: 22,318 shares 22,318$846K<0.01%-556Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,233 shares; 2024Q4: 189,329 shares; 2025Q1: 115,043 shares; 2025Q2: 115,043 shares; 2025Q3: 115,042 shares 115,042$844K<0.01%-1Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,462 shares; 2025Q1: 18,405 shares; 2025Q2: 18,405 shares; 2025Q3: 23,925 shares 23,925$843K<0.01%+5,520Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,540 shares; 2025Q1: 27,540 shares; 2025Q2: 33,852 shares; 2025Q3: 33,852 shares 33,852$843K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,748 shares; 2025Q1: 11,748 shares; 2025Q2: 13,297 shares; 2025Q3: 14,381 shares 14,381$843K<0.01%+1,084Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,642 shares; 2025Q1: 15,946 shares; 2025Q2: 20,389 shares; 2025Q3: 20,494 shares 20,494$841K<0.01%+105Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 48,761 shares; 2025Q1: 40,702 shares; 2025Q2: 43,593 shares; 2025Q3: 46,222 shares 46,222$841K<0.01%+2,629Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 11,954 shares; 2025Q1: 11,348 shares; 2025Q2: 13,259 shares; 2025Q3: 14,842 shares 14,842$840K<0.01%+1,583Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,907 shares; 2024Q4: 21,466 shares; 2025Q1: 33,984 shares; 2025Q2: 33,887 shares; 2025Q3: 33,720 shares 33,720$838K<0.01%-167
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 27,760 shares; 2025Q1: 30,430 shares; 2025Q2: 31,916 shares; 2025Q3: 24,606 shares 24,606$836K<0.01%-7,310Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 30,853 shares; 2025Q1: 42,772 shares; 2025Q2: 48,348 shares; 2025Q3: 55,570 shares 55,570$834K<0.01%+7,222Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 15,536 shares; 2025Q1: 14,475 shares; 2025Q2: 15,922 shares; 2025Q3: 15,922 shares 15,922$834K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 15,985 shares; 2025Q1: 13,349 shares; 2025Q2: 20,027 shares; 2025Q3: 20,027 shares 20,027$833K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,861 shares; 2025Q1: 13,121 shares; 2025Q2: 15,210 shares; 2025Q3: 15,210 shares 15,210$831K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,931 shares; 2025Q2: 34,931 shares; 2025Q3: 45,316 shares 45,316$830K<0.01%+10,385Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,761 shares; 2024Q4: 60,333 shares; 2025Q1: 60,333 shares; 2025Q2: 65,361 shares; 2025Q3: 65,361 shares 65,361$829K<0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,589 shares; 2025Q1: 17,481 shares; 2025Q2: 16,214 shares; 2025Q3: 14,910 shares 14,910$829K<0.01%-1,304Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,593 shares; 2025Q1: 21,410 shares; 2025Q2: 44,669 shares; 2025Q3: 44,669 shares 44,669$828K<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 7,140 shares; 2025Q1: 6,733 shares; 2025Q2: 4,411 shares; 2025Q3: 5,709 shares 5,709$826K<0.01%+1,298Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 9,317 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares 10,790$824K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 30,321 shares; 2025Q2: 30,033 shares; 2025Q3: 44,732 shares 44,732$824K<0.01%+14,699Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 16,396 shares; 2025Q3: 20,476 shares 20,476$822K<0.01%+4,080Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,654 shares; 2024Q4: 34,961 shares; 2025Q1: 36,262 shares; 2025Q2: 32,934 shares; 2025Q3: 29,083 shares 29,083$822K<0.01%-3,851Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 43,578 shares; 2025Q1: 43,578 shares; 2025Q2: 49,249 shares; 2025Q3: 54,023 shares 54,023$821K<0.01%+4,774Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 36,049 shares; 2025Q1: 35,943 shares; 2025Q2: 42,735 shares; 2025Q3: 45,391 shares 45,391$821K<0.01%+2,656Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 35,582 shares; 2025Q1: 43,012 shares; 2025Q2: 36,648 shares; 2025Q3: 39,735 shares 39,735$821K<0.01%+3,087Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 8,329 shares; 2025Q1: 8,223 shares; 2025Q2: 8,746 shares; 2025Q3: 9,363 shares 9,363$819K<0.01%+617Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 14,948 shares; 2025Q1: 14,948 shares; 2025Q2: 35,670 shares; 2025Q3: 46,841 shares 46,841$817K<0.01%+11,171Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710$817K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 12,549 shares; 2025Q1: 14,972 shares; 2025Q2: 13,789 shares; 2025Q3: 12,998 shares 12,998$816K<0.01%-791Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 28,059 shares; 2025Q1: 28,059 shares; 2025Q2: 27,209 shares; 2025Q3: 33,008 shares 33,008$815K<0.01%+5,799Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,764 shares; 2025Q2: 9,764 shares; 2025Q3: 9,764 shares 9,764$815K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,295 shares; 2024Q4: 12,326 shares; 2025Q1: 12,004 shares; 2025Q2: 11,871 shares; 2025Q3: 15,170 shares 15,170$812K<0.01%+3,299Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,093 shares; 2024Q4: 85,597 shares; 2025Q1: 79,475 shares; 2025Q2: 87,828 shares; 2025Q3: 105,818 shares 105,818$811K<0.01%+17,990Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,210 shares; 2025Q1: 82,300 shares; 2025Q2: 82,300 shares; 2025Q3: 91,687 shares 91,687$811K<0.01%+9,387Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 15,928 shares; 2025Q1: 15,928 shares; 2025Q2: 29,889 shares; 2025Q3: 29,889 shares 29,889$810K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,133 shares; 2024Q4: 90,548 shares; 2025Q1: 26,312 shares; 2025Q2: 29,344 shares; 2025Q3: 29,344 shares 29,344$809K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 15,691 shares; 2025Q1: 15,691 shares; 2025Q2: 15,746 shares; 2025Q3: 20,275 shares 20,275$806K<0.01%+4,529Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: 30,231 shares; 2025Q1: 31,850 shares; 2025Q2: 20,831 shares; 2025Q3: 20,831 shares 20,831$804K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,516 shares; 2024Q4: 38,522 shares; 2025Q1: 41,161 shares; 2025Q2: 40,864 shares; 2025Q3: 43,667 shares 43,667$804K<0.01%+2,803Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,935 shares; 2025Q1: 7,670 shares; 2025Q2: 8,929 shares; 2025Q3: 9,754 shares 9,754$801K<0.01%+825Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,823 shares; 2024Q4: 96,530 shares; 2025Q1: 101,739 shares; 2025Q2: 115,552 shares; 2025Q3: 111,276 shares 111,276$801K<0.01%-4,276Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,945 shares 9,945$801K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,758 shares; 2024Q4: 100,991 shares; 2025Q1: 117,157 shares; 2025Q2: 92,998 shares; 2025Q3: 99,653 shares 99,653$800K<0.01%+6,655Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 24,965 shares; 2025Q3: 27,317 shares 27,317$799K<0.01%+2,352Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,079 shares; 2025Q2: 22,338 shares; 2025Q3: 29,284 shares 29,284$799K<0.01%+6,946Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 45,092 shares; 2025Q1: 33,508 shares; 2025Q2: 46,857 shares; 2025Q3: 46,857 shares 46,857$799K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 22,357 shares; 2025Q1: 22,357 shares; 2025Q2: 22,357 shares; 2025Q3: 24,064 shares 24,064$798K<0.01%+1,707Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 963 shares; 2025Q3: 963 shares 963$798K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,665 shares; 2024Q4: 151,536 shares; 2025Q1: 148,992 shares; 2025Q2: 163,354 shares; 2025Q3: 163,354 shares 163,354$797K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 12,190 shares; 2025Q1: 12,190 shares; 2025Q2: 15,740 shares; 2025Q3: 29,047 shares 29,047$797K<0.01%+13,307Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 10,845 shares; 2025Q1: 13,777 shares; 2025Q2: 13,711 shares; 2025Q3: 15,004 shares 15,004$796K<0.01%+1,293Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 15,232 shares; 2025Q1: 15,232 shares; 2025Q2: 15,232 shares; 2025Q3: 14,851 shares 14,851$796K<0.01%-381Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 68,455 shares; 2025Q1: 72,123 shares; 2025Q2: 48,813 shares; 2025Q3: 66,750 shares 66,750$795K<0.01%+17,937Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 8,068 shares; 2025Q1: 6,979 shares; 2025Q2: 35,808 shares; 2025Q3: 56,316 shares 56,316$795K<0.01%+20,508Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 22,874 shares; 2025Q1: 22,352 shares; 2025Q2: 26,379 shares; 2025Q3: 26,365 shares 26,365$793K<0.01%-14Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 13,072 shares; 2025Q1: 20,433 shares; 2025Q2: 21,988 shares; 2025Q3: 21,988 shares 21,988$792K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 16,643 shares; 2025Q3: 26,001 shares 26,001$791K<0.01%+9,358Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 29,287 shares; 2025Q1: 31,358 shares; 2025Q2: 16,144 shares; 2025Q3: 17,388 shares 17,388$789K<0.01%+1,244Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 19,294 shares; 2025Q1: 21,658 shares; 2025Q2: 21,658 shares; 2025Q3: 23,352 shares 23,352$789K<0.01%+1,694Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,929 shares; 2024Q4: 17,141 shares; 2025Q1: 21,674 shares; 2025Q2: 29,264 shares; 2025Q3: 29,264 shares 29,264$788K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 15,257 shares; 2025Q1: 19,788 shares; 2025Q2: 24,573 shares; 2025Q3: 21,352 shares 21,352$788K<0.01%-3,221Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,785 shares; 2024Q4: 18,212 shares; 2025Q1: 18,817 shares; 2025Q2: 20,008 shares; 2025Q3: 20,008 shares 20,008$787K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 6,701 shares; 2025Q3: 25,701 shares 25,701$786K<0.01%+19,000Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 13,854 shares; 2025Q1: 14,802 shares; 2025Q2: 19,090 shares; 2025Q3: 19,225 shares 19,225$786K<0.01%+135Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,948 shares; 2025Q1: 6,223 shares; 2025Q2: 3,952 shares; 2025Q3: 4,413 shares 4,413$784K<0.01%+461Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 11,243 shares; 2025Q1: 10,869 shares; 2025Q2: 13,490 shares; 2025Q3: 13,490 shares 13,490$782K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 38,367 shares; 2025Q1: 38,367 shares; 2025Q2: 38,298 shares; 2025Q3: 41,321 shares 41,321$781K<0.01%+3,023Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,087 shares; 2025Q1: 21,301 shares; 2025Q2: 21,170 shares; 2025Q3: 28,698 shares 28,698$781K<0.01%+7,528Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 19,281 shares; 2025Q1: 17,983 shares; 2025Q2: 17,983 shares; 2025Q3: 17,983 shares 17,983$780K<0.01%0Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 15,095 shares; 2025Q1: 14,692 shares; 2025Q2: 16,081 shares; 2025Q3: 18,639 shares 18,639$776K<0.01%+2,558Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 20,796 shares; 2025Q1: 22,996 shares; 2025Q2: 32,396 shares; 2025Q3: 47,196 shares 47,196$775K<0.01%+14,800Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 7,213 shares; 2025Q1: 7,601 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$775K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 27,068 shares; 2025Q1: 25,498 shares; 2025Q2: 27,311 shares; 2025Q3: 28,742 shares 28,742$771K<0.01%+1,431Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 13,398 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares 14,520$771K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 13,782 shares; 2025Q1: 13,777 shares; 2025Q2: 20,483 shares; 2025Q3: 20,460 shares 20,460$771K<0.01%-23Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 13,813 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares; 2025Q3: 17,907 shares 17,907$770K<0.01%+4,094
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 13,278 shares; 2025Q1: 8,109 shares; 2025Q2: 10,964 shares; 2025Q3: 17,521 shares 17,521$770K<0.01%+6,557Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,692 shares; 2024Q4: 22,721 shares; 2025Q1: 26,325 shares; 2025Q2: 30,950 shares; 2025Q3: 30,950 shares 30,950$766K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 18,747 shares; 2025Q1: 21,443 shares; 2025Q2: 23,276 shares; 2025Q3: 25,158 shares 25,158$762K<0.01%+1,882Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 7,125 shares; 2025Q1: 7,715 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares 7,231$761K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,572 shares; 2024Q4: 40,312 shares; 2025Q1: 55,502 shares; 2025Q2: 59,746 shares; 2025Q3: 63,460 shares 63,460$760K<0.01%+3,714Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,001 shares; 2025Q2: 12,352 shares; 2025Q3: 12,352 shares 12,352$758K<0.01%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,926 shares; 2024Q4: 15,926 shares; 2025Q1: 20,231 shares; 2025Q2: 20,231 shares; 2025Q3: 25,962 shares 25,962$758K<0.01%+5,731Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 49,434 shares; 2025Q1: 52,971 shares; 2025Q2: 59,346 shares; 2025Q3: 59,792 shares 59,792$757K<0.01%+446Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 29,707 shares; 2025Q1: 32,414 shares; 2025Q2: 31,867 shares; 2025Q3: 23,595 shares 23,595$752K<0.01%-8,272Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,985 shares; 2025Q1: 8,682 shares; 2025Q2: 9,669 shares; 2025Q3: 14,096 shares 14,096$751K<0.01%+4,427Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 37,341 shares; 2025Q1: 34,659 shares; 2025Q2: 34,659 shares; 2025Q3: 37,727 shares 37,727$750K<0.01%+3,068Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,062 shares; 2024Q4: 21,020 shares; 2025Q1: 32,520 shares; 2025Q2: 31,120 shares; 2025Q3: 29,820 shares 29,820$748K<0.01%-1,300Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 5,319 shares; 2025Q1: 5,037 shares; 2025Q2: 3,499 shares; 2025Q3: 3,308 shares 3,308$748K<0.01%-191Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 7,303 shares; 2025Q1: 6,497 shares; 2025Q2: 8,643 shares; 2025Q3: 8,643 shares 8,643$747K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,653 shares; 2025Q1: 31,897 shares; 2025Q2: 31,890 shares; 2025Q3: 37,894 shares 37,894$747K<0.01%+6,004Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 17,348 shares; 2025Q3: 17,348 shares 17,348$746K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,091 shares; 2024Q4: 66,055 shares; 2025Q1: 71,578 shares; 2025Q2: 82,163 shares; 2025Q3: 68,267 shares 68,267$745K<0.01%-13,896Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 19,647 shares; 2025Q1: 21,117 shares; 2025Q2: 23,674 shares; 2025Q3: 26,104 shares 26,104$742K<0.01%+2,430Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 17,223 shares; 2025Q3: 21,323 shares 21,323$742K<0.01%+4,100Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,648 shares; 2024Q4: 33,325 shares; 2025Q1: 40,612 shares; 2025Q2: 40,472 shares; 2025Q3: 39,969 shares 39,969$742K<0.01%-503Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,927 shares; 2024Q4: 28,927 shares; 2025Q1: 26,732 shares; 2025Q2: 26,671 shares; 2025Q3: 26,671 shares 26,671$741K<0.01%0
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,176 shares; 2024Q4: 82,793 shares; 2025Q1: 82,793 shares; 2025Q2: 82,793 shares; 2025Q3: 82,793 shares 82,793$741K<0.01%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,044 shares; 2024Q4: 26,167 shares; 2025Q1: 29,368 shares; 2025Q2: 29,128 shares; 2025Q3: 21,595 shares 21,595$741K<0.01%-7,533Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,308 shares; 2024Q4: 78,519 shares; 2025Q1: 66,005 shares; 2025Q2: 69,032 shares; 2025Q3: 69,032 shares 69,032$740K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155 shares; 2024Q4: 15,656 shares; 2025Q1: 15,656 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares 10,739$738K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 9,563 shares; 2025Q1: 7,400 shares; 2025Q2: 11,618 shares; 2025Q3: 12,817 shares 12,817$737K<0.01%+1,199Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 50,660 shares; 2025Q1: 60,472 shares; 2025Q2: 60,442 shares; 2025Q3: 50,745 shares 50,745$736K<0.01%-9,697Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 14,277 shares; 2025Q1: 15,190 shares; 2025Q2: 17,005 shares; 2025Q3: 18,287 shares 18,287$735K<0.01%+1,282Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: 5,465 shares; 2025Q3: 7,098 shares 7,098$734K<0.01%+1,633Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,682 shares; 2024Q4: 29,418 shares; 2025Q1: 27,920 shares; 2025Q2: 27,278 shares; 2025Q3: 25,839 shares 25,839$732K<0.01%-1,439Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,354 shares; 2025Q1: 28,354 shares; 2025Q2: 28,650 shares; 2025Q3: 32,629 shares 32,629$731K<0.01%+3,979Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 29,676 shares; 2025Q1: 24,592 shares; 2025Q2: 35,008 shares; 2025Q3: 37,970 shares 37,970$728K<0.01%+2,962Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 8,395 shares; 2025Q2: 12,353 shares; 2025Q3: 18,959 shares 18,959$727K<0.01%+6,606Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,883 shares; 2024Q4: 67,298 shares; 2025Q1: 67,298 shares; 2025Q2: 67,298 shares; 2025Q3: 67,298 shares 67,298$726K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,820 shares; 2024Q4: 57,745 shares; 2025Q1: 57,745 shares; 2025Q2: 57,745 shares; 2025Q3: 62,548 shares 62,548$722K<0.01%+4,803Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,867 shares; 2024Q4: 90,304 shares; 2025Q1: 90,137 shares; 2025Q2: 75,110 shares; 2025Q3: 86,797 shares 86,797$722K<0.01%+11,687Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 17,114 shares; 2025Q1: 19,962 shares; 2025Q2: 24,458 shares; 2025Q3: 24,953 shares 24,953$722K<0.01%+495Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 21,691 shares; 2025Q3: 21,547 shares 21,547$719K<0.01%-144Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,238 shares; 2024Q4: 21,238 shares; 2025Q1: 21,238 shares; 2025Q2: 22,938 shares; 2025Q3: 22,938 shares 22,938$719K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,822 shares; 2025Q1: 56,293 shares; 2025Q2: 35,256 shares; 2025Q3: 63,103 shares 63,103$719K<0.01%+27,847Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 23,334 shares; 2025Q1: 17,636 shares; 2025Q2: 24,581 shares; 2025Q3: 29,806 shares 29,806$718K<0.01%+5,225Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,506 shares; 2024Q4: 63,269 shares; 2025Q1: 66,820 shares; 2025Q2: 66,820 shares; 2025Q3: 66,821 shares 66,821$714K<0.01%+1Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,194 shares; 2025Q1: 23,331 shares; 2025Q2: 29,803 shares; 2025Q3: 21,930 shares 21,930$713K<0.01%-7,873Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 63,554 shares; 2025Q1: 80,295 shares; 2025Q2: 46,176 shares; 2025Q3: 56,851 shares 56,851$712K<0.01%+10,675
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 29,204 shares; 2025Q1: 28,708 shares; 2025Q2: 28,708 shares; 2025Q3: 28,708 shares 28,708$711K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 13,208 shares; 2025Q1: 13,208 shares; 2025Q2: 9,363 shares; 2025Q3: 10,193 shares 10,193$708K<0.01%+830Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 7,221 shares; 2025Q1: 7,279 shares; 2025Q2: 7,108 shares; 2025Q3: 7,177 shares 7,177$708K<0.01%+69Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,096 shares; 2024Q4: 36,538 shares; 2025Q1: 34,938 shares; 2025Q2: 26,838 shares; 2025Q3: 29,538 shares 29,538$707K<0.01%+2,700Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,565 shares; 2025Q1: 33,797 shares; 2025Q2: 33,797 shares; 2025Q3: 33,797 shares 33,797$707K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 17,660 shares; 2025Q1: 14,566 shares; 2025Q2: 16,304 shares; 2025Q3: 17,827 shares 17,827$706K<0.01%+1,523Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 12,985 shares; 2025Q1: 15,178 shares; 2025Q2: 17,279 shares; 2025Q3: 17,279 shares 17,279$704K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,353 shares; 2024Q4: 31,353 shares; 2025Q1: 31,353 shares; 2025Q2: 31,475 shares; 2025Q3: 43,579 shares 43,579$703K<0.01%+12,104Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,435 shares; 2025Q1: 86,435 shares; 2025Q2: 117,868 shares; 2025Q3: 78,011 shares 78,011$702K<0.01%-39,857Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 17,182 shares; 2025Q1: 15,078 shares; 2025Q2: 17,108 shares; 2025Q3: 17,108 shares 17,108$701K<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 14,587 shares; 2025Q1: 16,888 shares; 2025Q2: 17,872 shares; 2025Q3: 13,214 shares 13,214$701K<0.01%-4,658Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 23,867 shares; 2025Q1: 27,256 shares; 2025Q2: 30,501 shares; 2025Q3: 32,800 shares 32,800$700K<0.01%+2,299Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares; 2025Q3: 26,377 shares 26,377$700K<0.01%+3,685Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 20,063 shares; 2025Q1: 18,649 shares; 2025Q2: 35,577 shares; 2025Q3: 38,297 shares 38,297$699K<0.01%+2,720Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 37,236 shares; 2025Q1: 58,315 shares; 2025Q2: 49,096 shares; 2025Q3: 10,275 shares 10,275$699K<0.01%-38,821Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares 2,865$695K<0.01%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 10,461 shares; 2025Q1: 10,461 shares; 2025Q2: 10,461 shares; 2025Q3: 10,461 shares 10,461$695K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,426 shares; 2024Q4: 240,323 shares; 2025Q1: 255,459 shares; 2025Q2: 252,645 shares; 2025Q3: 251,784 shares 251,784$693K<0.01%-861Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 12,118 shares; 2025Q1: 12,901 shares; 2025Q2: 21,206 shares; 2025Q3: 21,210 shares 21,210$690K<0.01%+4Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 10,875 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 10,730 shares 10,730$690K<0.01%+928Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 12,460 shares; 2025Q1: 13,396 shares; 2025Q2: 13,414 shares; 2025Q3: 14,156 shares 14,156$690K<0.01%+742Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,719 shares; 2024Q4: 39,757 shares; 2025Q1: 39,757 shares; 2025Q2: 43,587 shares; 2025Q3: 47,459 shares 47,459$689K<0.01%+3,872Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 40,044 shares; 2025Q1: 13,511 shares; 2025Q2: 15,999 shares; 2025Q3: 19,380 shares 19,380$688K<0.01%+3,381Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: 28,698 shares; 2025Q1: 33,325 shares; 2025Q2: 33,325 shares; 2025Q3: 40,501 shares 40,501$686K<0.01%+7,176Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 20,581 shares; 2025Q1: 21,023 shares; 2025Q2: 21,023 shares; 2025Q3: 14,298 shares 14,298$686K<0.01%-6,725Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 14,011 shares; 2025Q1: 17,179 shares; 2025Q2: 19,345 shares; 2025Q3: 20,957 shares 20,957$686K<0.01%+1,612Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,286 shares; 2025Q3: 97,622 shares 97,622$684K<0.01%+50,336Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 6,054 shares; 2025Q1: 5,742 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares 3,864$682K<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: 6,518 shares; 2025Q2: 10,705 shares; 2025Q3: 11,691 shares 11,691$682K<0.01%+986Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 28,420 shares; 2025Q1: 32,468 shares; 2025Q2: 42,834 shares; 2025Q3: 44,703 shares 44,703$682K<0.01%+1,869Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 27,039 shares; 2025Q1: 29,991 shares; 2025Q2: 34,179 shares; 2025Q3: 33,525 shares 33,525$681K<0.01%-654Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,684 shares; 2025Q1: 9,681 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares 10,376$681K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$3.12M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,700,000$2.68M-200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.53M-300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800,000$1.93M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,700,000$1.87M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,800,000$1.81M+300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,200,000$1.76M-1,300,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.71M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,300,000$1.66M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,400,000$1.65Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200,000$1.55M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,300,000$1.48M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.41M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,300,000$1.4M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,000,000$1.39M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,450,000$1.34M+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.25M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.22M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$1.22M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.18M0
LYFT INCLYFT INC Convertibleprincipal900,000$1.17M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,100,000$1.16M+100,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1.15M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal900,000$1.13M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$1.12M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal600,000$1.12M+200,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.1M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.05M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,125,000$1.04M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.03M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$1.01M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,100,000$1.01M-700,000
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$962K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$940K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal900,000$913K-400,000
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$906K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$859K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal600,000$813K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$808K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal800,000$773K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$732K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$691K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal400,000$673K-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$667K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$614K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal400,000$607Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$548K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$512Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$499K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$480K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$448K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal500,000$447K-400,000
NIO INCNIO INC NOTE 4.625%10/1principal400,000$422Knew
Shopify IncShopify Inc Convertible bondprincipal400,000$419K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$412K-700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$387Knew
SNAP INCSNAP INC Convertibleprincipal400,000$344Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$227K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$221K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$190K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC52,181$18.3Mshares
HESS CORPHESS CORP74,445$10.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC91,771$3.66Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP30,530$2.81Mshares
SPOTIFY USA INCSPOTIFY USA INC1,800,000$2.73Mprincipal
AZEK CO INCAZEK CO INC40,806$2.22Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,194$2.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC191,940$2.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL169,476$2.19Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A42,201$1.61Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,200,000$1.56Mprincipal
SKXSKECHERS U S A INC24,409$1.54Mshares
GMS INCGMS INC11,558$1.26Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.23Mprincipal
WAYFAIR INCWAYFAIR INC1,100,000$1.04Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION900,000$889Kprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,574$866Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW950,000$852Kprincipal
WAYFAIR INCWAYFAIR INC600,000$810Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,195$800Kshares
NCL CORP LTDNCL CORP LTD800,000$789Kprincipal
MIDDLEBY CORPMIDDLEBY CORP650,000$730Kprincipal
AMEDISYS INCAMEDISYS INC7,289$717Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,239$680Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP600,000$602Kprincipal
LUCID GROUP INCLUCID GROUP INC276,990$584Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC11,919$560Kshares
NUTANIX INCNUTANIX INC400,000$559Kprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC500,000$519Kprincipal
FOOT LOCKER INCFOOT LOCKER INC20,711$507Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC53,709$488Kshares
BENTLEY SYS INCBENTLEY SYS INC500,000$475Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC15,891$472Kshares
HDBHDFC BANK LTD5,906$453Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,946$411Kshares
WK KELLOGG COWK KELLOGG CO24,401$389Kshares
MAG SILVER CORPMAG SILVER CORP18,029$382Kshares
RKTROCKET COS INC26,733$379Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD350,000$356Kprincipal
OLO INCOLO INC39,424$351Kshares
SVRASAVARA INC149,427$341Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC15,671$310Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP16,531$304Kshares
Couchbase IncCouchbase Inc11,516$281Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC11,867$274Kshares
REDFIN CORPREDFIN CORP24,070$269Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD32,919$241Kshares
SPARTANNASH COSPARTANNASH CO9,018$239Kshares
RDVTRED VIOLET INC4,842$238Kshares
EVERI HLDGS INCEVERI HLDGS INC14,946$213Kshares
UNITI GROUP INCUNITI GROUP INC47,052$203Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC200,000$187Kprincipal
JELDJELD-WEN HLDG INC46,451$182Kshares
BVSBIOVENTUS INC26,661$176Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL16,472$174Kshares
FLNGFLEX LNG LTD7,790$173Kshares
WNCWABASH NATL CORP14,675$156Kshares
JACKJACK IN THE BOX INC8,122$142Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC41,942$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,591$135Kshares
YORWYORK WTR CO4,163$132Kshares
ZIPZIPRECRUITER INC24,423$122Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,327$120Kshares
FTREFORTREA HLDGS INC23,494$116Kshares
MNROMONRO INC7,749$116Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,973$89.5Kshares
CCRNCROSS CTRY HEALTHCARE INC6,812$88.9Kshares
SLQTSELECTQUOTE INC31,202$74.3Kshares
BOCBOSTON OMAHA CORP5,101$71.6Kshares
CTKBCYTEK BIOSCIENCES INC20,701$70.4Kshares
ATEXANTERIX INC2,649$67.9Kshares
SMBCSOUTHERN MO BANCORP INC1,045$57.2Kshares
BGSB & G FOODS INC13,268$56.1Kshares
SWBISMITH & WESSON BRANDS INC5,772$50.1Kshares
KROKRONOS WORLDWIDE INC5,667$35.1Kshares
BTIBRITISH AMERN TOB PLC311$14.7Kshares
MLABMESA LABS INC148$13.9Kshares
AZNASTRAZENECA PLC-SPONS ADR150$10.5Kshares
DDD3D SYS CORP DEL1$2shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1$1shares

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 0000947871-25-001007 base2025-11-14acceptance time not in the bulk data set