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
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 19,893 shares; 2025Q3: 19,893 shares 19,893$680K<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 26,446 shares; 2025Q1: 26,446 shares; 2025Q2: 35,810 shares; 2025Q3: 35,810 shares 35,810$678K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,534 shares; 2024Q4: 87,685 shares; 2025Q1: 94,178 shares; 2025Q2: 101,987 shares; 2025Q3: 111,948 shares 111,948$677K<0.01%+9,961Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 11,869 shares; 2025Q1: 12,725 shares; 2025Q2: 12,725 shares; 2025Q3: 12,725 shares 12,725$677K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,408 shares; 2024Q4: 28,499 shares; 2025Q1: 28,545 shares; 2025Q2: 28,545 shares; 2025Q3: 33,392 shares 33,392$677K<0.01%+4,847Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 17,539 shares; 2025Q1: 19,347 shares; 2025Q2: 22,292 shares; 2025Q3: 24,990 shares 24,990$676K<0.01%+2,698Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 43,278 shares; 2025Q1: 38,929 shares; 2025Q2: 44,367 shares; 2025Q3: 44,367 shares 44,367$674K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,378 shares; 2024Q4: 73,322 shares; 2025Q1: 72,403 shares; 2025Q2: 73,154 shares; 2025Q3: 82,549 shares 82,549$673K<0.01%+9,395Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 25,625 shares; 2025Q1: 27,971 shares; 2025Q2: 34,892 shares; 2025Q3: 34,892 shares 34,892$672K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,442 shares; 2025Q1: 9,211 shares; 2025Q2: 9,164 shares; 2025Q3: 10,032 shares 10,032$671K<0.01%+868Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,976 shares; 2024Q4: 39,976 shares; 2025Q1: 39,976 shares; 2025Q2: 39,976 shares; 2025Q3: 53,214 shares 53,214$670K<0.01%+13,238Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,702 shares; 2025Q1: 9,092 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares 10,073$669K<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,952 shares; 2024Q4: 43,812 shares; 2025Q1: 57,276 shares; 2025Q2: 66,555 shares; 2025Q3: 66,555 shares 66,555$666K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 27,805 shares; 2025Q1: 27,805 shares; 2025Q2: 55,278 shares; 2025Q3: 66,807 shares 66,807$666K<0.01%+11,529Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 101,015 shares; 2025Q1: 101,015 shares; 2025Q2: 101,015 shares; 2025Q3: 101,015 shares 101,015$666K<0.01%0
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 6,403 shares; 2025Q1: 5,890 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$666K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: 10,858 shares; 2025Q1: 11,652 shares; 2025Q2: 11,652 shares; 2025Q3: 12,991 shares 12,991$665K<0.01%+1,339Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 11,277 shares; 2025Q1: 11,259 shares; 2025Q2: 11,172 shares; 2025Q3: 8,601 shares 8,601$665K<0.01%-2,571Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,405 shares; 2025Q1: 14,843 shares; 2025Q2: 17,859 shares; 2025Q3: 22,363 shares 22,363$664K<0.01%+4,504Timeline
GSATGLOBALSTAR 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: 7,811 shares; 2025Q2: 18,239 shares; 2025Q3: 18,239 shares 18,239$664K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 6,074 shares 6,074$663K<0.01%+1,285Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,366 shares; 2024Q4: 75,366 shares; 2025Q1: 82,923 shares; 2025Q2: 82,923 shares; 2025Q3: 82,923 shares 82,923$663K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,487 shares; 2024Q4: 28,854 shares; 2025Q1: 35,738 shares; 2025Q2: 42,430 shares; 2025Q3: 40,747 shares 40,747$663K<0.01%-1,683Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 9,266 shares; 2025Q1: 9,266 shares; 2025Q2: 9,234 shares; 2025Q3: 10,094 shares 10,094$661K<0.01%+860Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 5,856 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 16,356 shares 16,356$659K<0.01%+2,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 3,239 shares; 2025Q1: 2,474 shares; 2025Q2: 2,466 shares; 2025Q3: 4,999 shares 4,999$659K<0.01%+2,533Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027 shares; 2024Q4: 7,027 shares; 2025Q1: 7,027 shares; 2025Q2: 15,481 shares; 2025Q3: 15,481 shares 15,481$657K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 4,015 shares; 2025Q1: 4,652 shares; 2025Q2: 4,881 shares; 2025Q3: 4,881 shares 4,881$657K<0.01%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 43,758 shares; 2025Q1: 47,373 shares; 2025Q2: 50,372 shares; 2025Q3: 50,372 shares 50,372$657K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 15,746 shares; 2025Q1: 15,642 shares; 2025Q2: 19,941 shares; 2025Q3: 19,533 shares 19,533$656K<0.01%-408Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,469 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares 7,464$655K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,102 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares; 2025Q2: 30,830 shares; 2025Q3: 26,219 shares 26,219$655K<0.01%-4,611Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,341 shares; 2024Q4: 58,385 shares; 2025Q1: 40,704 shares; 2025Q2: 46,918 shares; 2025Q3: 55,807 shares 55,807$654K<0.01%+8,889Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,642 shares; 2024Q4: 28,642 shares; 2025Q1: 31,956 shares; 2025Q2: 39,030 shares; 2025Q3: 43,058 shares 43,058$651K<0.01%+4,028Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,490 shares; 2024Q4: 158,367 shares; 2025Q1: 161,182 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares 118,446$650K<0.01%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 7,662 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,758 shares 8,758$650K<0.01%+727Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,296 shares; 2024Q4: 12,133 shares; 2025Q1: 10,757 shares; 2025Q2: 13,512 shares; 2025Q3: 13,864 shares 13,864$650K<0.01%+352Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,098 shares; 2024Q4: 9,098 shares; 2025Q1: 9,098 shares; 2025Q2: 19,423 shares; 2025Q3: 19,423 shares 19,423$649K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 7,004 shares; 2025Q3: 7,710 shares 7,710$649K<0.01%+706Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares; 2025Q3: 5,350 shares 5,350$648K<0.01%+722Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,306 shares; 2024Q4: 165,589 shares; 2025Q1: 165,589 shares; 2025Q2: 207,706 shares; 2025Q3: 207,706 shares 207,706$648K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 9,300 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 9,479 shares 9,479$648K<0.01%-1,662Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 22,681 shares; 2025Q1: 26,081 shares; 2025Q2: 14,775 shares; 2025Q3: 21,875 shares 21,875$647K<0.01%+7,100Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 7,024 shares; 2025Q1: 7,024 shares; 2025Q2: 20,918 shares; 2025Q3: 44,719 shares 44,719$642K<0.01%+23,801Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 15,040 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares 17,005$641K<0.01%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 11,917 shares; 2025Q1: 10,397 shares; 2025Q2: 23,625 shares; 2025Q3: 25,783 shares 25,783$640K<0.01%+2,158Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: 17,925 shares; 2025Q1: 10,208 shares; 2025Q2: 10,208 shares; 2025Q3: 10,207 shares 10,207$640K<0.01%-1Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,663 shares; 2024Q4: 52,843 shares; 2025Q1: 48,942 shares; 2025Q2: 48,942 shares; 2025Q3: 55,954 shares 55,954$638K<0.01%+7,012Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,106 shares; 2025Q1: 7,721 shares; 2025Q2: 7,722 shares; 2025Q3: 7,722 shares 7,722$637K<0.01%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,301 shares; 2024Q4: 36,833 shares; 2025Q1: 36,833 shares; 2025Q2: 36,833 shares; 2025Q3: 40,483 shares 40,483$637K<0.01%+3,650Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,838 shares; 2025Q1: 23,838 shares; 2025Q2: 24,097 shares; 2025Q3: 27,228 shares 27,228$634K<0.01%+3,131Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 25,532 shares; 2025Q1: 25,371 shares; 2025Q2: 30,479 shares; 2025Q3: 41,166 shares 41,166$634K<0.01%+10,687Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,047 shares; 2025Q1: 12,047 shares; 2025Q2: 16,274 shares; 2025Q3: 21,616 shares 21,616$633K<0.01%+5,342Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,314 shares; 2025Q1: 14,664 shares; 2025Q2: 11,549 shares; 2025Q3: 13,228 shares 13,228$632K<0.01%+1,679Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 11,166 shares; 2025Q1: 15,267 shares; 2025Q2: 17,568 shares; 2025Q3: 15,120 shares 15,120$631K<0.01%-2,448Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: 7,647 shares; 2025Q3: 8,529 shares 8,529$630K<0.01%+882Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 22,695 shares; 2025Q1: 23,795 shares; 2025Q2: 27,595 shares; 2025Q3: 27,595 shares 27,595$627K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 4,878 shares; 2025Q3: 11,949 shares 11,949$625K<0.01%+7,071Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 10,742 shares; 2025Q1: 9,321 shares; 2025Q2: 16,277 shares; 2025Q3: 16,277 shares 16,277$624K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,796 shares; 2024Q4: 21,534 shares; 2025Q1: 42,063 shares; 2025Q2: 54,445 shares; 2025Q3: 54,445 shares 54,445$624K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 73,235 shares; 2025Q1: 75,840 shares; 2025Q2: 73,235 shares; 2025Q3: 69,291 shares 69,291$624K<0.01%-3,944Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,373 shares; 2024Q4: 19,292 shares; 2025Q1: 20,974 shares; 2025Q2: 20,894 shares; 2025Q3: 16,321 shares 16,321$623K<0.01%-4,573Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 17,477 shares; 2025Q1: 25,992 shares; 2025Q2: 29,442 shares; 2025Q3: 19,496 shares 19,496$623K<0.01%-9,946Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 20,198 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 22,192 shares 22,192$622K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,144 shares; 2024Q4: 8,127 shares; 2025Q1: 8,127 shares; 2025Q2: 6,349 shares; 2025Q3: 7,482 shares 7,482$622K<0.01%+1,133Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 24,532 shares; 2025Q1: 24,532 shares; 2025Q2: 29,437 shares; 2025Q3: 43,109 shares 43,109$622K<0.01%+13,672
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 8,483 shares; 2025Q1: 8,387 shares; 2025Q2: 8,222 shares; 2025Q3: 8,222 shares 8,222$621K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,053 shares; 2025Q1: 12,304 shares; 2025Q2: 9,001 shares; 2025Q3: 9,946 shares 9,946$621K<0.01%+945Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 12,073 shares; 2025Q1: 14,358 shares; 2025Q2: 14,639 shares; 2025Q3: 14,639 shares 14,639$620K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,219 shares; 2024Q4: 51,631 shares; 2025Q1: 59,820 shares; 2025Q2: 65,092 shares; 2025Q3: 73,016 shares 73,016$618K<0.01%+7,924Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,384 shares; 2025Q1: 3,154 shares; 2025Q2: 2,357 shares; 2025Q3: 3,126 shares 3,126$618K<0.01%+769Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,613 shares; 2024Q4: 24,975 shares; 2025Q1: 50,237 shares; 2025Q2: 50,237 shares; 2025Q3: 50,237 shares 50,237$617K<0.01%0Timeline
TICTIC SOLUTIONS 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: 32,700 shares; 2025Q3: 46,374 shares 46,374$617K<0.01%+13,674Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares 3,576$616K<0.01%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 34,585 shares; 2025Q1: 31,156 shares; 2025Q2: 35,429 shares; 2025Q3: 36,605 shares 36,605$615K<0.01%+1,176Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 10,094 shares; 2025Q3: 11,132 shares 11,132$614K<0.01%+1,038Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309 shares; 2024Q4: 8,444 shares; 2025Q1: 8,841 shares; 2025Q2: 14,123 shares; 2025Q3: 11,359 shares 11,359$612K<0.01%-2,764Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,030 shares; 2025Q2: 21,729 shares; 2025Q3: 24,472 shares 24,472$612K<0.01%+2,743Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 7,887 shares; 2025Q1: 6,283 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares 7,711$611K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 29,049 shares; 2025Q1: 23,191 shares; 2025Q2: 18,122 shares; 2025Q3: 20,059 shares 20,059$610K<0.01%+1,937Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,969 shares; 2024Q4: 19,969 shares; 2025Q1: 22,956 shares; 2025Q2: 25,728 shares; 2025Q3: 25,533 shares 25,533$610K<0.01%-195Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,968 shares; 2025Q1: 13,968 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares 17,089$610K<0.01%0Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 7,995 shares; 2025Q1: 20,295 shares; 2025Q2: 34,890 shares; 2025Q3: 41,419 shares 41,419$609K<0.01%+6,529
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,792 shares; 2025Q1: 13,404 shares; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares 9,962$608K<0.01%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,620 shares; 2025Q1: 11,439 shares; 2025Q2: 12,179 shares; 2025Q3: 12,179 shares 12,179$606K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,329 shares; 2024Q4: 123,592 shares; 2025Q1: 94,288 shares; 2025Q2: 81,910 shares; 2025Q3: 81,812 shares 81,812$606K<0.01%-98Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 7,223 shares; 2025Q2: 7,223 shares; 2025Q3: 12,551 shares 12,551$604K<0.01%+5,328Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 22,610 shares; 2025Q1: 18,149 shares; 2025Q2: 18,149 shares; 2025Q3: 35,103 shares 35,103$604K<0.01%+16,954Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares 9,712$603K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,487 shares; 2025Q1: 15,487 shares; 2025Q2: 15,487 shares; 2025Q3: 15,487 shares 15,487$601K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares 12,476$601K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 20,701 shares; 2025Q1: 17,210 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares 23,258$601K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,326 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 3,319 shares 3,319$601K<0.01%+732Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 41,445 shares; 2025Q1: 50,393 shares; 2025Q2: 61,269 shares; 2025Q3: 66,889 shares 66,889$601K<0.01%+5,620Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,094 shares; 2024Q4: 46,364 shares; 2025Q1: 51,255 shares; 2025Q2: 51,255 shares; 2025Q3: 51,255 shares 51,255$600K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,013 shares; 2024Q4: 129,082 shares; 2025Q1: 135,600 shares; 2025Q2: 62,927 shares; 2025Q3: 76,239 shares 76,239$596K<0.01%+13,312Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 11,071 shares; 2025Q1: 12,429 shares; 2025Q2: 12,429 shares; 2025Q3: 12,429 shares 12,429$595K<0.01%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 35,844 shares; 2025Q1: 35,844 shares; 2025Q2: 35,844 shares; 2025Q3: 35,844 shares 35,844$593K<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: 15,930 shares; 2025Q1: 15,930 shares; 2025Q2: 19,060 shares; 2025Q3: 22,800 shares 22,800$590K<0.01%+3,740Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 25,848 shares; 2025Q1: 25,848 shares; 2025Q2: 26,042 shares; 2025Q3: 36,142 shares 36,142$589K<0.01%+10,100Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 6,798 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares 7,684$585K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 11,499 shares; 2025Q1: 12,954 shares; 2025Q2: 12,954 shares; 2025Q3: 12,954 shares 12,954$585K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 4,806 shares; 2025Q1: 6,314 shares; 2025Q2: 5,239 shares; 2025Q3: 5,239 shares 5,239$584K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,429 shares; 2024Q4: 71,731 shares; 2025Q1: 70,323 shares; 2025Q2: 89,276 shares; 2025Q3: 77,870 shares 77,870$582K<0.01%-11,406Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 18,664 shares; 2025Q1: 18,664 shares; 2025Q2: 26,968 shares; 2025Q3: 26,968 shares 26,968$582K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,534 shares; 2025Q1: 23,902 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares 27,494$582K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,970 shares; 2024Q4: 110,886 shares; 2025Q1: 110,886 shares; 2025Q2: 110,886 shares; 2025Q3: 110,886 shares 110,886$581K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 49,841 shares; 2025Q1: 39,841 shares; 2025Q2: 40,056 shares; 2025Q3: 44,789 shares 44,789$581K<0.01%+4,733Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 7,901 shares; 2025Q1: 8,057 shares; 2025Q2: 8,057 shares; 2025Q3: 9,022 shares 9,022$581K<0.01%+965Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 105,061 shares; 2025Q1: 117,061 shares; 2025Q2: 123,973 shares; 2025Q3: 111,973 shares 111,973$580K<0.01%-12,000Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: 17,072 shares; 2025Q1: 17,072 shares; 2025Q2: 17,012 shares; 2025Q3: 17,012 shares 17,012$580K<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 26,846 shares; 2025Q1: 22,691 shares; 2025Q2: 26,897 shares; 2025Q3: 26,897 shares 26,897$579K<0.01%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 31,461 shares; 2025Q1: 37,707 shares; 2025Q2: 37,707 shares; 2025Q3: 37,707 shares 37,707$576K<0.01%0
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,699 shares; 2024Q4: 42,206 shares; 2025Q1: 42,206 shares; 2025Q2: 42,206 shares; 2025Q3: 42,206 shares 42,206$575K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,807 shares; 2024Q4: 69,806 shares; 2025Q1: 69,806 shares; 2025Q2: 77,002 shares; 2025Q3: 88,971 shares 88,971$573K<0.01%+11,969Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 13,058 shares; 2025Q1: 14,435 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares 16,214$572K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,694 shares; 2025Q1: 9,034 shares; 2025Q2: 9,011 shares; 2025Q3: 9,011 shares 9,011$571K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,098 shares; 2025Q1: 2,954 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares 1,914$570K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 9,115 shares; 2025Q1: 14,895 shares; 2025Q2: 17,627 shares; 2025Q3: 15,403 shares 15,403$569K<0.01%-2,224Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,015 shares; 2025Q1: 94,299 shares; 2025Q2: 94,299 shares; 2025Q3: 94,299 shares 94,299$568K<0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,516 shares; 2025Q2: 2,504 shares; 2025Q3: 3,193 shares 3,193$566K<0.01%+689Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 21,287 shares; 2025Q1: 21,287 shares; 2025Q2: 31,042 shares; 2025Q3: 51,720 shares 51,720$564K<0.01%+20,678Timeline
INODINNODATA 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: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 7,285 shares 7,285$561K<0.01%+2,354Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 58,213 shares; 2025Q1: 58,415 shares; 2025Q2: 59,363 shares; 2025Q3: 44,237 shares 44,237$561K<0.01%-15,126Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 7,936 shares; 2025Q3: 14,473 shares 14,473$561K<0.01%+6,537Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 15,052 shares; 2025Q1: 16,773 shares; 2025Q2: 16,773 shares; 2025Q3: 19,038 shares 19,038$561K<0.01%+2,265Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares; 2025Q3: 11,555 shares 11,555$560K<0.01%+1,568Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 11,550 shares 11,550$556K<0.01%+2,748Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 9,742 shares; 2025Q1: 9,183 shares; 2025Q2: 5,858 shares; 2025Q3: 6,647 shares 6,647$556K<0.01%+789Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,530 shares; 2024Q4: 66,458 shares; 2025Q1: 76,730 shares; 2025Q2: 86,497 shares; 2025Q3: 113,650 shares 113,650$555K<0.01%+27,153Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 6,621 shares; 2025Q1: 6,532 shares; 2025Q2: 4,563 shares; 2025Q3: 4,622 shares 4,622$554K<0.01%+59Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,795 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 5,945 shares 5,945$554K<0.01%-1,470Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 19,057 shares; 2025Q1: 20,364 shares; 2025Q2: 20,364 shares; 2025Q3: 20,364 shares 20,364$553K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 21,907 shares; 2025Q1: 24,951 shares; 2025Q2: 20,819 shares; 2025Q3: 22,871 shares 22,871$552K<0.01%+2,052Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 10,916 shares; 2025Q3: 10,540 shares 10,540$549K<0.01%-376Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 17,363 shares; 2025Q1: 17,495 shares; 2025Q2: 10,850 shares; 2025Q3: 12,622 shares 12,622$549K<0.01%+1,772Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,578 shares; 2024Q4: 24,655 shares; 2025Q1: 26,402 shares; 2025Q2: 25,514 shares; 2025Q3: 25,514 shares 25,514$549K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,780 shares 19,780$548K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,144 shares; 2024Q4: 88,228 shares; 2025Q1: 99,397 shares; 2025Q2: 88,067 shares; 2025Q3: 102,118 shares 102,118$548K<0.01%+14,051Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,476 shares; 2024Q4: 63,910 shares; 2025Q1: 36,082 shares; 2025Q2: 41,123 shares; 2025Q3: 46,620 shares 46,620$548K<0.01%+5,497Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 15,012 shares; 2025Q1: 15,012 shares; 2025Q2: 15,012 shares; 2025Q3: 15,012 shares 15,012$547K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 12,084 shares; 2025Q1: 12,084 shares; 2025Q2: 12,084 shares; 2025Q3: 12,084 shares 12,084$547K<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 25,065 shares; 2025Q1: 25,065 shares; 2025Q2: 26,660 shares; 2025Q3: 26,660 shares 26,660$546K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares 1,788$545K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares 462$544K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,655 shares; 2025Q2: 68,194 shares; 2025Q3: 83,407 shares 83,407$544K<0.01%+15,213Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,069 shares; 2024Q4: 19,739 shares; 2025Q1: 22,358 shares; 2025Q2: 22,358 shares; 2025Q3: 22,358 shares 22,358$541K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 34,100 shares; 2025Q1: 34,100 shares; 2025Q2: 34,281 shares; 2025Q3: 37,208 shares 37,208$541K<0.01%+2,927Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,093 shares; 2024Q4: 27,867 shares; 2025Q1: 27,867 shares; 2025Q2: 44,833 shares; 2025Q3: 35,179 shares 35,179$541K<0.01%-9,654Timeline
SDRLSEADRILL 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: 14,444 shares; 2025Q3: 17,840 shares 17,840$539K<0.01%+3,396Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,120 shares; 2025Q3: 78,028 shares 78,028$538K<0.01%+25,908Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,275 shares; 2025Q1: 36,754 shares; 2025Q2: 36,551 shares; 2025Q3: 35,986 shares 35,986$538K<0.01%-565Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 9,071 shares; 2025Q1: 8,995 shares; 2025Q2: 10,478 shares; 2025Q3: 11,656 shares 11,656$538K<0.01%+1,178Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 20,686 shares; 2025Q1: 20,686 shares; 2025Q2: 20,686 shares; 2025Q3: 33,034 shares 33,034$538K<0.01%+12,348Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 13,775 shares; 2025Q1: 12,244 shares; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares 13,921$537K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 6,231 shares; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 7,679 shares 7,679$537K<0.01%+778Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 8,179 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 8,179 shares 8,179$535K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,503 shares; 2024Q4: 230,971 shares; 2025Q1: 255,773 shares; 2025Q2: 277,271 shares; 2025Q3: 227,271 shares 227,271$532K<0.01%-50,000Timeline
CNLCOLLECTIVE MINING 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: 22,800 shares; 2025Q3: 36,600 shares 36,600$532K<0.01%+13,800Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 21,344 shares; 2025Q1: 23,712 shares; 2025Q2: 25,941 shares; 2025Q3: 27,500 shares 27,500$530K<0.01%+1,559Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 11,107 shares; 2025Q3: 11,107 shares 11,107$527K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 29,122 shares; 2025Q1: 34,440 shares; 2025Q2: 34,018 shares; 2025Q3: 38,913 shares 38,913$527K<0.01%+4,895Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 8,006 shares; 2025Q1: 8,006 shares; 2025Q2: 9,158 shares; 2025Q3: 9,930 shares 9,930$526K<0.01%+772Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares 8,625$525K<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,066 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 10,880 shares 10,880$524K<0.01%+1,272Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 5,260 shares; 2025Q1: 3,108 shares; 2025Q2: 4,020 shares; 2025Q3: 6,233 shares 6,233$520K<0.01%+2,213Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 17,259 shares; 2025Q1: 22,441 shares; 2025Q2: 12,571 shares; 2025Q3: 17,678 shares 17,678$519K<0.01%+5,107Timeline
CRCLCIRCLE INTERNET 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: 884 shares; 2025Q3: 3,904 shares 3,904$518K<0.01%+3,020Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,982 shares; 2025Q1: 6,226 shares; 2025Q2: 6,984 shares; 2025Q3: 6,984 shares 6,984$517K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,097 shares; 2025Q1: 20,597 shares; 2025Q2: 8,097 shares; 2025Q3: 9,043 shares 9,043$515K<0.01%+946Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,152 shares; 2024Q4: 56,152 shares; 2025Q1: 56,150 shares; 2025Q2: 56,150 shares; 2025Q3: 56,150 shares 56,150$515K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,461 shares; 2025Q3: 22,450 shares 22,450$515K<0.01%-11Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,140 shares; 2025Q1: 10,354 shares; 2025Q2: 10,354 shares; 2025Q3: 11,884 shares 11,884$514K<0.01%+1,530Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,991 shares; 2025Q1: 6,991 shares; 2025Q2: 6,968 shares; 2025Q3: 7,724 shares 7,724$514K<0.01%+756Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,649 shares; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares 6,649$513K<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 8,854 shares; 2025Q1: 9,947 shares; 2025Q2: 9,947 shares; 2025Q3: 9,947 shares 9,947$512K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 31,254 shares; 2025Q1: 31,254 shares; 2025Q2: 39,839 shares; 2025Q3: 39,839 shares 39,839$512K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares 10,396$511K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,064 shares; 2025Q1: 16,735 shares; 2025Q2: 18,243 shares; 2025Q3: 18,164 shares 18,164$511K<0.01%-79Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 22,370 shares; 2025Q1: 21,401 shares; 2025Q2: 19,288 shares; 2025Q3: 12,547 shares 12,547$510K<0.01%-6,741Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 25,306 shares; 2025Q1: 25,224 shares; 2025Q2: 23,016 shares; 2025Q3: 23,016 shares 23,016$508K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 19,611 shares; 2025Q1: 24,531 shares; 2025Q2: 29,934 shares; 2025Q3: 29,708 shares 29,708$507K<0.01%-226Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,828 shares; 2024Q4: 36,172 shares; 2025Q1: 35,715 shares; 2025Q2: 35,715 shares; 2025Q3: 40,273 shares 40,273$505K<0.01%+4,558Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 5,061 shares; 2025Q1: 5,162 shares; 2025Q2: 10,199 shares; 2025Q3: 19,938 shares 19,938$505K<0.01%+9,739Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,327 shares; 2025Q1: 11,092 shares; 2025Q2: 11,092 shares; 2025Q3: 12,269 shares 12,269$505K<0.01%+1,177Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 10,654 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares 10,654$504K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 54,495 shares; 2025Q1: 58,979 shares; 2025Q2: 58,979 shares; 2025Q3: 41,271 shares 41,271$504K<0.01%-17,708Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 4,235 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 4,158 shares 4,158$502K<0.01%+951Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,894 shares; 2025Q1: 6,344 shares; 2025Q2: 6,367 shares; 2025Q3: 7,279 shares 7,279$499K<0.01%+912Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 16,651 shares; 2025Q1: 18,361 shares; 2025Q2: 18,361 shares; 2025Q3: 18,361 shares 18,361$498K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 8,992 shares; 2025Q1: 8,992 shares; 2025Q2: 9,020 shares; 2025Q3: 8,454 shares 8,454$498K<0.01%-566Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,522 shares; 2024Q4: 12,522 shares; 2025Q1: 14,383 shares; 2025Q2: 14,383 shares; 2025Q3: 14,383 shares 14,383$497K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 62,875 shares; 2025Q1: 65,623 shares; 2025Q2: 55,426 shares; 2025Q3: 64,112 shares 64,112$496K<0.01%+8,686Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares 6,182$495K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 63,044 shares; 2025Q1: 63,044 shares; 2025Q2: 63,044 shares; 2025Q3: 63,044 shares 63,044$494K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,204 shares; 2025Q1: 7,318 shares; 2025Q2: 7,350 shares; 2025Q3: 7,320 shares 7,320$493K<0.01%-30Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,818 shares; 2025Q1: 15,714 shares; 2025Q2: 33,018 shares; 2025Q3: 33,018 shares 33,018$493K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,799 shares; 2025Q1: 7,011 shares; 2025Q2: 8,165 shares; 2025Q3: 9,408 shares 9,408$492K<0.01%+1,243Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,021 shares; 2025Q3: 33,021 shares 33,021$491K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 21,822 shares; 2025Q1: 21,284 shares; 2025Q2: 24,107 shares; 2025Q3: 24,469 shares 24,469$491K<0.01%+362Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 14,131 shares; 2025Q1: 14,131 shares; 2025Q2: 17,232 shares; 2025Q3: 19,778 shares 19,778$490K<0.01%+2,546Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares 3,017$490K<0.01%0Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 6,582 shares; 2025Q3: 7,242 shares 7,242$490K<0.01%+660Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 13,453 shares; 2025Q1: 13,103 shares; 2025Q2: 12,372 shares; 2025Q3: 12,372 shares 12,372$488K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 49,056 shares; 2025Q1: 56,698 shares; 2025Q2: 33,053 shares; 2025Q3: 41,427 shares 41,427$488K<0.01%+8,374Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares 1,223$486K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY 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: 16,534 shares; 2025Q3: 25,899 shares 25,899$483K<0.01%+9,365Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 24,012 shares; 2025Q1: 20,441 shares; 2025Q2: 41,968 shares; 2025Q3: 26,620 shares 26,620$483K<0.01%-15,348Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,212 shares; 2024Q4: 20,348 shares; 2025Q1: 19,891 shares; 2025Q2: 19,128 shares; 2025Q3: 21,317 shares 21,317$482K<0.01%+2,189Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,015 shares; 2024Q4: 16,443 shares; 2025Q1: 16,443 shares; 2025Q2: 16,443 shares; 2025Q3: 20,375 shares 20,375$479K<0.01%+3,932Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,197 shares; 2024Q4: 11,897 shares; 2025Q1: 11,757 shares; 2025Q2: 11,845 shares; 2025Q3: 11,835 shares 11,835$479K<0.01%-10Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,862 shares; 2025Q3: 2,862 shares 2,862$478K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 29,467 shares; 2025Q1: 30,920 shares; 2025Q2: 37,129 shares; 2025Q3: 48,164 shares 48,164$478K<0.01%+11,035Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 12,398 shares; 2025Q1: 13,772 shares; 2025Q2: 13,772 shares; 2025Q3: 15,763 shares 15,763$478K<0.01%+1,991Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,401 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares 8,777$478K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,047 shares; 2025Q1: 10,939 shares; 2025Q2: 10,850 shares; 2025Q3: 10,806 shares 10,806$478K<0.01%-44Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 10,238 shares; 2025Q1: 12,052 shares; 2025Q2: 12,409 shares; 2025Q3: 14,679 shares 14,679$475K<0.01%+2,270Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,471 shares; 2024Q4: 60,189 shares; 2025Q1: 60,189 shares; 2025Q2: 60,189 shares; 2025Q3: 60,189 shares 60,189$474K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 14,530 shares; 2025Q1: 15,424 shares; 2025Q2: 15,338 shares; 2025Q3: 15,195 shares 15,195$474K<0.01%-143Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 9,660 shares; 2025Q1: 9,299 shares; 2025Q2: 19,141 shares; 2025Q3: 19,141 shares 19,141$473K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 21,280 shares; 2025Q2: 30,683 shares; 2025Q3: 30,683 shares 30,683$472K<0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,961 shares; 2025Q1: 9,533 shares; 2025Q2: 16,343 shares; 2025Q3: 16,233 shares 16,233$472K<0.01%-110Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 5,972 shares; 2025Q1: 5,972 shares; 2025Q2: 6,004 shares; 2025Q3: 6,004 shares 6,004$471K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 28,705 shares; 2025Q1: 15,882 shares; 2025Q2: 20,019 shares; 2025Q3: 18,675 shares 18,675$471K<0.01%-1,344Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: 14,723 shares; 2025Q1: 15,099 shares; 2025Q2: 15,172 shares; 2025Q3: 15,110 shares 15,110$468K<0.01%-62Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 6,900 shares; 2025Q1: 4,798 shares; 2025Q2: 6,890 shares; 2025Q3: 6,012 shares 6,012$465K<0.01%-878Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 34,251 shares; 2025Q1: 42,641 shares; 2025Q2: 42,496 shares; 2025Q3: 42,094 shares 42,094$465K<0.01%-402Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 125,183 shares; 2025Q1: 93,915 shares; 2025Q2: 93,578 shares; 2025Q3: 111,345 shares 111,345$464K<0.01%+17,767Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,744 shares; 2024Q4: 31,657 shares; 2025Q1: 31,657 shares; 2025Q2: 35,246 shares; 2025Q3: 35,246 shares 35,246$464K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,996 shares; 2024Q4: 34,737 shares; 2025Q1: 41,170 shares; 2025Q2: 45,813 shares; 2025Q3: 45,588 shares 45,588$464K<0.01%-225Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 74,853 shares; 2025Q1: 72,464 shares; 2025Q2: 83,947 shares; 2025Q3: 83,947 shares 83,947$463K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 12,791 shares; 2025Q1: 13,033 shares; 2025Q2: 14,683 shares; 2025Q3: 14,616 shares 14,616$460K<0.01%-67Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 20,823 shares; 2025Q1: 26,500 shares; 2025Q2: 30,535 shares; 2025Q3: 30,535 shares 30,535$458K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 7,880 shares; 2025Q1: 8,197 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares 3,906$458K<0.01%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 27,347 shares; 2025Q3: 27,347 shares 27,347$458K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 31,060 shares; 2025Q1: 34,846 shares; 2025Q2: 34,846 shares; 2025Q3: 39,615 shares 39,615$458K<0.01%+4,769Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,203 shares; 2024Q4: 14,637 shares; 2025Q1: 33,507 shares; 2025Q2: 33,507 shares; 2025Q3: 33,507 shares 33,507$456K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 20,802 shares; 2025Q1: 24,935 shares; 2025Q2: 17,662 shares; 2025Q3: 22,281 shares 22,281$456K<0.01%+4,619Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,738 shares; 2024Q4: 38,518 shares; 2025Q1: 26,083 shares; 2025Q2: 45,011 shares; 2025Q3: 45,011 shares 45,011$456K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 12,648 shares; 2025Q1: 16,802 shares; 2025Q2: 19,683 shares; 2025Q3: 19,683 shares 19,683$456K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 89,665 shares; 2025Q1: 84,163 shares; 2025Q2: 100,338 shares; 2025Q3: 100,338 shares 100,338$456K<0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 9,467 shares; 2025Q1: 9,467 shares; 2025Q2: 9,467 shares; 2025Q3: 9,467 shares 9,467$454K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,291 shares; 2024Q4: 91,122 shares; 2025Q1: 101,224 shares; 2025Q2: 98,662 shares; 2025Q3: 112,245 shares 112,245$453K<0.01%+13,583Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 172,048 shares; 2025Q1: 172,048 shares; 2025Q2: 172,048 shares; 2025Q3: 172,048 shares 172,048$452K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,380 shares; 2025Q1: 7,380 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares 8,554$452K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,750 shares; 2025Q1: 24,769 shares; 2025Q2: 24,769 shares; 2025Q3: 24,769 shares 24,769$452K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 10,048 shares; 2025Q1: 10,048 shares; 2025Q2: 10,048 shares; 2025Q3: 10,048 shares 10,048$451K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 15,569 shares; 2025Q1: 17,395 shares; 2025Q2: 17,395 shares; 2025Q3: 17,395 shares 17,395$451K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 5,821 shares; 2025Q1: 4,819 shares; 2025Q2: 5,755 shares; 2025Q3: 7,591 shares 7,591$451K<0.01%+1,836Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 29,736 shares; 2025Q1: 33,738 shares; 2025Q2: 33,739 shares; 2025Q3: 33,739 shares 33,739$451K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,282 shares; 2024Q4: 48,403 shares; 2025Q1: 40,182 shares; 2025Q2: 49,168 shares; 2025Q3: 51,292 shares 51,292$449K<0.01%+2,124Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,402 shares; 2024Q4: 70,305 shares; 2025Q1: 57,571 shares; 2025Q2: 57,571 shares; 2025Q3: 71,019 shares 71,019$448K<0.01%+13,448Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,436 shares; 2025Q3: 5,285 shares 5,285$448K<0.01%+849Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,019 shares; 2025Q1: 7,019 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares 8,030$448K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,827 shares; 2024Q4: 174,340 shares; 2025Q1: 174,340 shares; 2025Q2: 117,054 shares; 2025Q3: 55,379 shares 55,379$447K<0.01%-61,675Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares 7,198$447K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 11,647 shares; 2025Q1: 11,647 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares 11,567$447K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 25,688 shares; 2025Q1: 29,989 shares; 2025Q2: 35,355 shares; 2025Q3: 41,607 shares 41,607$446K<0.01%+6,252Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,873 shares; 2024Q4: 23,597 shares; 2025Q1: 4,576 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares 4,486$446K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares 2,676$445K<0.01%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 21,755 shares; 2025Q1: 21,755 shares; 2025Q2: 21,755 shares; 2025Q3: 21,755 shares 21,755$443K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,452 shares; 2024Q4: 125,482 shares; 2025Q1: 135,508 shares; 2025Q2: 135,508 shares; 2025Q3: 135,508 shares 135,508$442K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,970 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,637 shares 13,637$441K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 15,846 shares; 2025Q1: 15,846 shares; 2025Q2: 15,774 shares; 2025Q3: 18,871 shares 18,871$440K<0.01%+3,097Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 59,038 shares; 2025Q1: 47,567 shares; 2025Q2: 82,194 shares; 2025Q3: 47,848 shares 47,848$439K<0.01%-34,346Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 18,180 shares; 2025Q1: 16,064 shares; 2025Q2: 17,637 shares; 2025Q3: 17,637 shares 17,637$437K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 11,921 shares; 2025Q1: 11,921 shares; 2025Q2: 20,498 shares; 2025Q3: 20,498 shares 20,498$437K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares 752$437K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 58,246 shares; 2025Q1: 58,216 shares; 2025Q2: 58,095 shares; 2025Q3: 57,351 shares 57,351$435K<0.01%-744Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 8,979 shares; 2025Q3: 21,352 shares 21,352$435K<0.01%+12,373Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 11,835 shares; 2025Q1: 7,459 shares; 2025Q2: 14,471 shares; 2025Q3: 14,471 shares 14,471$434K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 11,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,880 shares; 2025Q3: 11,880 shares 11,880$433K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,222 shares; 2025Q1: 15,222 shares; 2025Q2: 30,852 shares; 2025Q3: 40,531 shares 40,531$433K<0.01%+9,679Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: 10,831 shares; 2025Q1: 10,831 shares; 2025Q2: 12,784 shares; 2025Q3: 12,784 shares 12,784$429K<0.01%0
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 14,364 shares; 2025Q3: 14,364 shares 14,364$428K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 10,375 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares 11,291$428K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 27,544 shares; 2025Q1: 27,544 shares; 2025Q2: 27,544 shares; 2025Q3: 27,544 shares 27,544$427K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 5,727 shares 5,727$426K<0.01%+1,977Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 21,850 shares; 2025Q1: 10,125 shares; 2025Q2: 15,025 shares; 2025Q3: 12,362 shares 12,362$426K<0.01%-2,663Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares 253$423K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 6,283 shares; 2025Q1: 5,812 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares 3,340$422K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 28,445 shares; 2025Q3: 28,000 shares 28,000$422K<0.01%-445Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,303 shares; 2025Q1: 39,096 shares; 2025Q2: 39,096 shares; 2025Q3: 39,096 shares 39,096$422K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,333 shares; 2024Q4: 15,751 shares; 2025Q1: 19,247 shares; 2025Q2: 19,247 shares; 2025Q3: 33,314 shares 33,314$421K<0.01%+14,067Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,093 shares; 2024Q4: 32,418 shares; 2025Q1: 36,471 shares; 2025Q2: 50,294 shares; 2025Q3: 26,593 shares 26,593$420K<0.01%-23,701Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,829 shares; 2024Q4: 27,829 shares; 2025Q1: 27,829 shares; 2025Q2: 42,829 shares; 2025Q3: 42,829 shares 42,829$420K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 13,671 shares; 2025Q1: 16,519 shares; 2025Q2: 16,450 shares; 2025Q3: 16,255 shares 16,255$419K<0.01%-195Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,976 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976$419K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 38,344 shares; 2025Q1: 52,430 shares; 2025Q2: 61,390 shares; 2025Q3: 61,390 shares 61,390$417K<0.01%0Timeline
SEZLSEZZLE 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: 5,238 shares; 2025Q3: 5,238 shares 5,238$417K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 17,566 shares; 2025Q1: 25,467 shares; 2025Q2: 24,889 shares; 2025Q3: 34,278 shares 34,278$416K<0.01%+9,389Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 34,198 shares; 2025Q1: 43,630 shares; 2025Q2: 43,630 shares; 2025Q3: 43,630 shares 43,630$414K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 884 shares; 2025Q3: 884 shares 884$413K<0.01%0Timeline
PENGPENGUIN SOLUTIONS 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: 15,671 shares 15,671$412K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,550 shares; 2024Q4: 52,329 shares; 2025Q1: 53,522 shares; 2025Q2: 46,092 shares; 2025Q3: 46,092 shares 46,092$411K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 8,037 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares 8,883$410K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,735 shares; 2024Q4: 24,916 shares; 2025Q1: 22,250 shares; 2025Q2: 24,799 shares; 2025Q3: 24,799 shares 24,799$410K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,046 shares; 2024Q4: 23,046 shares; 2025Q1: 25,355 shares; 2025Q2: 25,355 shares; 2025Q3: 25,355 shares 25,355$408K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 7,867 shares; 2025Q3: 7,867 shares 7,867$407K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,664 shares; 2025Q1: 11,594 shares; 2025Q2: 11,709 shares; 2025Q3: 11,693 shares 11,693$406K<0.01%-16Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,372 shares; 2024Q4: 98,220 shares; 2025Q1: 62,873 shares; 2025Q2: 37,351 shares; 2025Q3: 37,510 shares 37,510$405K<0.01%+159Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 27,385 shares; 2025Q1: 27,593 shares; 2025Q2: 26,751 shares; 2025Q3: 31,123 shares 31,123$402K<0.01%+4,372Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 11,156 shares; 2025Q1: 10,724 shares; 2025Q2: 10,784 shares; 2025Q3: 11,470 shares 11,470$401K<0.01%+686Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 13,423 shares; 2025Q1: 24,326 shares; 2025Q2: 14,916 shares; 2025Q3: 16,891 shares 16,891$400K<0.01%+1,975Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 16,137 shares; 2025Q1: 17,502 shares; 2025Q2: 13,885 shares; 2025Q3: 16,081 shares 16,081$400K<0.01%+2,196Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,077 shares; 2024Q4: 30,806 shares; 2025Q1: 15,442 shares; 2025Q2: 28,654 shares; 2025Q3: 40,248 shares 40,248$400K<0.01%+11,594Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: 2,224 shares; 2025Q2: 3,521 shares; 2025Q3: 3,702 shares 3,702$399K<0.01%+181Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 15,770 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 18,998 shares 18,998$398K<0.01%+3,228Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 10,421 shares; 2025Q1: 10,421 shares; 2025Q2: 10,421 shares; 2025Q3: 10,421 shares 10,421$397K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 674 shares; 2025Q2: 866 shares; 2025Q3: 660 shares 660$396K<0.01%-206Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,756 shares; 2024Q4: 24,639 shares; 2025Q1: 16,670 shares; 2025Q2: 22,312 shares; 2025Q3: 25,847 shares 25,847$395K<0.01%+3,535Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 8,602 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 5,557 shares 5,557$395K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,818 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,068 shares 2,068$395K<0.01%+253Timeline
FWONALIBERTY MEDIA CORP DELQuarterly 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: 4,230 shares; 2025Q3: 4,137 shares 4,137$394K<0.01%-93Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 26,507 shares; 2025Q1: 14,124 shares; 2025Q2: 13,473 shares; 2025Q3: 12,958 shares 12,958$394K<0.01%-515Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,883 shares; 2024Q4: 42,838 shares; 2025Q1: 42,838 shares; 2025Q2: 42,838 shares; 2025Q3: 42,838 shares 42,838$392K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares; 2025Q1: 12,045 shares; 2025Q2: 14,887 shares; 2025Q3: 20,519 shares 20,519$391K<0.01%+5,632Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,339 shares; 2025Q1: 18,792 shares; 2025Q2: 44,108 shares; 2025Q3: 43,815 shares 43,815$390K<0.01%-293Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 36,253 shares; 2025Q1: 36,253 shares; 2025Q2: 36,253 shares; 2025Q3: 45,780 shares 45,780$386K<0.01%+9,527Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares 7,336$385K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,394 shares; 2024Q4: 32,128 shares; 2025Q1: 24,718 shares; 2025Q2: 25,082 shares; 2025Q3: 31,056 shares 31,056$385K<0.01%+5,974Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares; 2025Q2: 5,940 shares; 2025Q3: 5,940 shares 5,940$384K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 18,997 shares; 2025Q1: 23,673 shares; 2025Q2: 23,673 shares; 2025Q3: 29,152 shares 29,152$383K<0.01%+5,479Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 25,013 shares; 2025Q1: 24,869 shares; 2025Q2: 24,910 shares; 2025Q3: 24,818 shares 24,818$383K<0.01%-92Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,575 shares; 2025Q1: 3,275 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares 3,088$383K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: not reported; 2025Q3: 11,493 shares 11,493$381K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$381K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 35,959 shares; 2025Q1: 41,974 shares; 2025Q2: 52,303 shares; 2025Q3: 52,046 shares 52,046$381K<0.01%-257Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 3,780 shares; 2025Q3: 4,424 shares 4,424$381K<0.01%+644Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 11,103 shares; 2025Q1: 9,908 shares; 2025Q2: 15,074 shares; 2025Q3: 13,413 shares 13,413$379K<0.01%-1,661Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 10,859 shares; 2025Q1: 14,076 shares; 2025Q2: 14,076 shares; 2025Q3: 14,076 shares 14,076$378K<0.01%0Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,245 shares; 2025Q1: 5,245 shares; 2025Q2: 5,245 shares; 2025Q3: 6,331 shares 6,331$371K<0.01%+1,086Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,753 shares; 2025Q1: 12,588 shares; 2025Q2: 10,777 shares; 2025Q3: 10,777 shares 10,777$371K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares 3,767$371K<0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 7,869 shares; 2025Q3: 7,869 shares 7,869$370K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 12,052 shares; 2025Q1: 15,612 shares; 2025Q2: 15,612 shares; 2025Q3: 15,612 shares 15,612$369K<0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 16,613 shares; 2025Q1: 16,613 shares; 2025Q2: 16,613 shares; 2025Q3: 18,566 shares 18,566$368K<0.01%+1,953Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: 34,463 shares; 2025Q1: 34,463 shares; 2025Q2: 25,736 shares; 2025Q3: 25,736 shares 25,736$368K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares 5,609$368K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,248 shares; 2024Q4: 70,370 shares; 2025Q1: 9,903 shares; 2025Q2: 6,905 shares; 2025Q3: 6,405 shares 6,405$368K<0.01%-500Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 7,979 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 14,944 shares 14,944$367K<0.01%+2,666Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 13,353 shares; 2025Q1: 17,264 shares; 2025Q2: 26,184 shares; 2025Q3: 26,184 shares 26,184$366K<0.01%0
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 73,739 shares; 2025Q1: 79,082 shares; 2025Q2: 52,126 shares; 2025Q3: 52,126 shares 52,126$365K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 10,982 shares; 2025Q1: 31,012 shares; 2025Q2: 13,938 shares; 2025Q3: 21,263 shares 21,263$363K<0.01%+7,325Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 7,594 shares; 2025Q3: 9,111 shares 9,111$363K<0.01%+1,517Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 7,289 shares; 2025Q1: 5,874 shares; 2025Q2: 4,905 shares; 2025Q3: 6,065 shares 6,065$362K<0.01%+1,160Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 7,307 shares; 2025Q1: 7,307 shares; 2025Q2: 7,307 shares; 2025Q3: 7,307 shares 7,307$362K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 10,343 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares 8,093$359K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,360 shares; 2024Q4: 84,210 shares; 2025Q1: 85,257 shares; 2025Q2: 123,931 shares; 2025Q3: 123,931 shares 123,931$359K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 11,167 shares; 2025Q3: 11,128 shares 11,128$359K<0.01%-39Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,351 shares; 2024Q4: 31,869 shares; 2025Q1: 42,709 shares; 2025Q2: 42,709 shares; 2025Q3: 26,368 shares 26,368$357K<0.01%-16,341Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 29,996 shares; 2025Q1: 16,631 shares; 2025Q2: 16,256 shares; 2025Q3: 12,473 shares 12,473$356K<0.01%-3,783Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 8,960 shares; 2025Q3: 8,960 shares 8,960$356K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,524 shares; 2024Q4: 35,524 shares; 2025Q1: 41,503 shares; 2025Q2: 41,503 shares; 2025Q3: 41,503 shares 41,503$355K<0.01%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,201 shares; 2025Q1: 11,681 shares; 2025Q2: 11,681 shares; 2025Q3: 11,681 shares 11,681$354K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,452 shares; 2025Q2: 2,765 shares; 2025Q3: 2,689 shares 2,689$354K<0.01%-76Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,799 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares 8,858$354K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,741 shares; 2024Q4: 11,791 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 11,791 shares 11,791$354K<0.01%-3,591Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,286 shares; 2025Q1: 12,286 shares; 2025Q2: 12,286 shares; 2025Q3: 12,286 shares 12,286$353K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,289 shares; 2024Q4: 21,082 shares; 2025Q1: 22,594 shares; 2025Q2: 26,290 shares; 2025Q3: 32,459 shares 32,459$353K<0.01%+6,169Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 25,090 shares; 2025Q1: 29,663 shares; 2025Q2: 29,663 shares; 2025Q3: 29,663 shares 29,663$352K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 22,772 shares; 2025Q1: 19,221 shares; 2025Q2: 8,807 shares; 2025Q3: 15,477 shares 15,477$352K<0.01%+6,670Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 28,125 shares; 2025Q1: 27,923 shares; 2025Q2: 27,695 shares; 2025Q3: 19,714 shares 19,714$351K<0.01%-7,981Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 33,247 shares; 2025Q1: 37,156 shares; 2025Q2: 45,410 shares; 2025Q3: 45,410 shares 45,410$351K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,856 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares 2,939$350K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 23,352 shares; 2025Q1: 21,158 shares; 2025Q2: 16,171 shares; 2025Q3: 16,171 shares 16,171$350K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,415 shares; 2025Q1: 8,563 shares; 2025Q2: 5,597 shares; 2025Q3: 5,575 shares 5,575$350K<0.01%-22Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 11,778 shares; 2025Q1: 8,977 shares; 2025Q2: 6,101 shares; 2025Q3: 5,894 shares 5,894$349K<0.01%-207Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: 47,003 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares; 2025Q3: 64,181 shares 64,181$349K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 31,551 shares; 2025Q1: 31,551 shares; 2025Q2: 31,551 shares; 2025Q3: 31,551 shares 31,551$348K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 7,579 shares; 2025Q1: 6,266 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares 4,735$347K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$346K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,900 shares; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares 27,900$344K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,660 shares; 2025Q1: 7,548 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares 4,911$344K<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares 4,264$343K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 33,224 shares; 2025Q1: 35,748 shares; 2025Q2: 35,771 shares; 2025Q3: 25,221 shares 25,221$343K<0.01%-10,550Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,464 shares; 2025Q1: 6,464 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares 9,113$343K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 7,372 shares; 2025Q1: 6,164 shares; 2025Q2: 6,160 shares; 2025Q3: 7,825 shares 7,825$341K<0.01%+1,665Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares 1,773$340K<0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,574 shares; 2024Q4: 8,343 shares; 2025Q1: 4,823 shares; 2025Q2: 5,645 shares; 2025Q3: 2,882 shares 2,882$340K<0.01%-2,763Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,103 shares; 2024Q4: 38,103 shares; 2025Q1: 38,103 shares; 2025Q2: 38,103 shares; 2025Q3: 38,103 shares 38,103$338K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 13,185 shares; 2025Q3: 21,290 shares 21,290$338K<0.01%+8,105Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,631 shares; 2025Q3: 8,597 shares 8,597$338K<0.01%+2,966Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 10,789 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 12,694 shares 12,694$336K<0.01%+1,905Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 15,582 shares; 2025Q1: 15,582 shares; 2025Q2: 14,910 shares; 2025Q3: 26,700 shares 26,700$335K<0.01%+11,790Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 43,043 shares; 2025Q1: 43,043 shares; 2025Q2: 43,043 shares; 2025Q3: 43,043 shares 43,043$334K<0.01%0
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,006 shares; 2024Q4: 86,918 shares; 2025Q1: 86,918 shares; 2025Q2: 86,918 shares; 2025Q3: 86,918 shares 86,918$333K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 16,995 shares; 2025Q1: 16,995 shares; 2025Q2: 16,355 shares; 2025Q3: 20,733 shares 20,733$333K<0.01%+4,378Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 16,362 shares; 2025Q1: 16,362 shares; 2025Q2: 16,362 shares; 2025Q3: 16,362 shares 16,362$331K<0.01%0
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,137 shares; 2025Q3: 7,513 shares 7,513$331K<0.01%+1,376Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,748 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares 5,748$331K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 14,413 shares; 2025Q1: 11,470 shares; 2025Q2: 11,910 shares; 2025Q3: 12,109 shares 12,109$329K<0.01%+199Timeline
PPTAPERPETUA RESOURCES 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: 16,790 shares; 2025Q2: 5,922 shares; 2025Q3: 16,176 shares 16,176$327K<0.01%+10,254Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 12,374 shares; 2025Q3: 12,374 shares 12,374$326K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 5,207 shares; 2025Q1: 5,207 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares 3,506$325K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 33,848 shares; 2025Q1: 33,848 shares; 2025Q2: 33,848 shares; 2025Q3: 33,848 shares 33,848$325K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 15,551 shares; 2025Q1: 19,082 shares; 2025Q2: 13,063 shares; 2025Q3: 13,063 shares 13,063$324K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,962 shares; 2024Q4: 31,118 shares; 2025Q1: 37,746 shares; 2025Q2: 37,746 shares; 2025Q3: 44,709 shares 44,709$324K<0.01%+6,963Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 15,519 shares; 2025Q1: 19,409 shares; 2025Q2: 19,409 shares; 2025Q3: 24,559 shares 24,559$323K<0.01%+5,150Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares 1,967$323K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,123 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares 8,225$322K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 15,898 shares 15,898$321K<0.01%+3,539Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 18,096 shares; 2025Q1: 18,096 shares; 2025Q2: 18,096 shares; 2025Q3: 18,096 shares 18,096$321K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares 8,088$320K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares 6,727$320K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 2,401 shares; 2025Q2: 3,607 shares; 2025Q3: 4,441 shares 4,441$319K<0.01%+834Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 26,225 shares; 2025Q1: 17,753 shares; 2025Q2: 23,798 shares; 2025Q3: 23,798 shares 23,798$319K<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares 2,607$318K<0.01%0Timeline
AXGNAXOGEN 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: 7,901 shares; 2025Q2: 17,734 shares; 2025Q3: 17,734 shares 17,734$316K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 16,867 shares; 2025Q1: 16,846 shares; 2025Q2: 16,588 shares; 2025Q3: 21,739 shares 21,739$316K<0.01%+5,151Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 17,991 shares; 2025Q1: 13,260 shares; 2025Q2: 20,541 shares; 2025Q3: 20,541 shares 20,541$316K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,078 shares; 2024Q4: 29,508 shares; 2025Q1: 28,223 shares; 2025Q2: 27,866 shares; 2025Q3: 16,837 shares 16,837$316K<0.01%-11,029Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares 4,414$313K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 466 shares; 2025Q1: 309 shares; 2025Q2: 75 shares; 2025Q3: 323 shares 323$313K<0.01%+248Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 6,977 shares; 2025Q1: 6,977 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares 4,860$312K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 101,840 shares; 2025Q1: 101,840 shares; 2025Q2: 68,960 shares; 2025Q3: 110,303 shares 110,303$312K<0.01%+41,343Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,759 shares; 2025Q1: 2,778 shares; 2025Q2: 2,465 shares; 2025Q3: 2,482 shares 2,482$311K<0.01%+17Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,184 shares; 2024Q4: 17,184 shares; 2025Q1: 17,184 shares; 2025Q2: 17,184 shares; 2025Q3: 22,040 shares 22,040$311K<0.01%+4,856Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,676 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares 5,984$309K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 30,786 shares; 2025Q1: 36,498 shares; 2025Q2: 36,498 shares; 2025Q3: 36,498 shares 36,498$309K<0.01%0Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 25,477 shares; 2025Q1: 29,125 shares; 2025Q2: 29,253 shares; 2025Q3: 57,286 shares 57,286$309K<0.01%+28,033
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 6,293 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares 6,979$309K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 20,804 shares; 2025Q1: 20,265 shares; 2025Q2: 20,230 shares; 2025Q3: 26,392 shares 26,392$309K<0.01%+6,162Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,139 shares; 2025Q1: 15,145 shares; 2025Q2: 15,145 shares; 2025Q3: 15,145 shares 15,145$308K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,402 shares; 2025Q1: 10,402 shares; 2025Q2: 10,402 shares; 2025Q3: 10,402 shares 10,402$307K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 6,973 shares; 2025Q2: 6,973 shares; 2025Q3: 6,973 shares 6,973$307K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 5,637 shares; 2025Q1: 7,125 shares; 2025Q2: 12,604 shares; 2025Q3: 12,537 shares 12,537$306K<0.01%-67Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 9,949 shares; 2025Q3: 12,346 shares 12,346$306K<0.01%+2,397Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,301 shares; 2024Q4: 40,380 shares; 2025Q1: 40,380 shares; 2025Q2: 49,371 shares; 2025Q3: 63,226 shares 63,226$305K<0.01%+13,855Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: 5,233 shares; 2025Q2: 5,194 shares; 2025Q3: 6,268 shares 6,268$305K<0.01%+1,074Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 8,593 shares; 2025Q3: 6,593 shares 6,593$304K<0.01%-2,000Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares 6,074$304K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,929 shares; 2024Q4: 24,929 shares; 2025Q1: 24,929 shares; 2025Q2: not reported; 2025Q3: 42,042 shares 42,042$304K<0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,575 shares; 2025Q3: 12,630 shares 12,630$303K<0.01%+55Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,961 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares 3,718$301K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 10,792 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,792 shares 10,792$301K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 12,344 shares; 2025Q1: 12,344 shares; 2025Q2: 12,344 shares; 2025Q3: 12,344 shares 12,344$300K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,959 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$297K<0.01%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,997 shares 2,997$296K<0.01%+606Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 10,092 shares; 2025Q1: 10,092 shares; 2025Q2: 10,092 shares; 2025Q3: 17,701 shares 17,701$296K<0.01%+7,609
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 26,478 shares; 2025Q1: 26,478 shares; 2025Q2: 29,799 shares; 2025Q3: 29,799 shares 29,799$295K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,551 shares; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares 8,551$295K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 40,236 shares; 2025Q3: 14,336 shares 14,336$295K<0.01%-25,900Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 7,249 shares; 2025Q1: 7,249 shares; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares 7,621$294K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 19,010 shares; 2025Q1: 15,192 shares; 2025Q2: 12,257 shares; 2025Q3: 12,257 shares 12,257$294K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,088 shares; 2025Q1: 12,789 shares; 2025Q2: 12,789 shares; 2025Q3: 12,789 shares 12,789$293K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,584 shares; 2024Q4: 28,107 shares; 2025Q1: 28,107 shares; 2025Q2: 34,713 shares; 2025Q3: 34,713 shares 34,713$293K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 10,344 shares; 2025Q1: 10,344 shares; 2025Q2: 22,265 shares; 2025Q3: 34,072 shares 34,072$293K<0.01%+11,807Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,646 shares; 2024Q4: 62,657 shares; 2025Q1: 62,657 shares; 2025Q2: 80,144 shares; 2025Q3: 80,144 shares 80,144$293K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 20,978 shares; 2025Q1: 25,078 shares; 2025Q2: 16,978 shares; 2025Q3: 21,278 shares 21,278$292K<0.01%+4,300Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 16,915 shares; 2025Q1: 18,881 shares; 2025Q2: 18,881 shares; 2025Q3: 18,881 shares 18,881$292K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 9,567 shares; 2025Q1: 9,567 shares; 2025Q2: 9,567 shares; 2025Q3: 9,567 shares 9,567$291K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,548 shares; 2025Q1: 19,548 shares; 2025Q2: 19,548 shares; 2025Q3: 19,548 shares 19,548$291K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares 2,952$291K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,208 shares; 2024Q4: 112,208 shares; 2025Q1: 168,189 shares; 2025Q2: 168,189 shares; 2025Q3: 168,189 shares 168,189$291K<0.01%0
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,321 shares; 2025Q1: 4,321 shares; 2025Q2: 6,843 shares; 2025Q3: 6,843 shares 6,843$291K<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 10,693 shares; 2025Q2: 15,927 shares; 2025Q3: 19,352 shares 19,352$291K<0.01%+3,425Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 27,179 shares; 2025Q1: 27,560 shares; 2025Q2: 27,410 shares; 2025Q3: 40,130 shares 40,130$290K<0.01%+12,720Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 26,630 shares; 2025Q1: 32,784 shares; 2025Q2: 32,784 shares; 2025Q3: 32,784 shares 32,784$290K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 13,964 shares; 2025Q1: 13,970 shares; 2025Q2: 8,819 shares; 2025Q3: 8,819 shares 8,819$289K<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 8,300 shares; 2025Q3: 13,600 shares 13,600$288K<0.01%+5,300Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,758 shares; 2024Q4: 67,758 shares; 2025Q1: 67,758 shares; 2025Q2: 67,758 shares; 2025Q3: 67,758 shares 67,758$287K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,238 shares; 2025Q1: 6,880 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares 6,880$287K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 12,202 shares; 2025Q1: 12,202 shares; 2025Q2: 11,725 shares; 2025Q3: 11,725 shares 11,725$287K<0.01%0Timeline
TMCTMC THE METALS COMPANY 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: 44,895 shares; 2025Q3: 44,895 shares 44,895$286K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 10,085 shares; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 12,246 shares 12,246$286K<0.01%+2,616Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 22,408 shares; 2025Q1: 22,408 shares; 2025Q2: 22,408 shares; 2025Q3: 22,408 shares 22,408$284K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,914 shares; 2024Q4: 101,708 shares; 2025Q1: 33,026 shares; 2025Q2: 40,248 shares; 2025Q3: 26,122 shares 26,122$284K<0.01%-14,126Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 7,780 shares 7,780$284K<0.01%+2,039Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 8,333 shares; 2025Q3: 10,286 shares 10,286$282K<0.01%+1,953Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,865 shares; 2025Q1: 17,787 shares; 2025Q2: 17,787 shares; 2025Q3: 23,049 shares 23,049$282K<0.01%+5,262Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,185 shares; 2025Q1: 2,150 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares 2,107$281K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,451 shares; 2024Q4: 49,451 shares; 2025Q1: 49,451 shares; 2025Q2: 49,451 shares; 2025Q3: 67,563 shares 67,563$280K<0.01%+18,112Timeline
AAUCALLIED GOLD 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: 10,371 shares; 2025Q3: 15,998 shares 15,998$280K<0.01%+5,627Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 9,594 shares; 2025Q2: 9,594 shares; 2025Q3: 5,738 shares 5,738$279K<0.01%-3,856Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 10,120 shares; 2025Q1: 11,860 shares; 2025Q2: 6,054 shares; 2025Q3: 7,913 shares 7,913$279K<0.01%+1,859Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 15,955 shares; 2025Q1: 21,523 shares; 2025Q2: 23,208 shares; 2025Q3: 23,208 shares 23,208$278K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,029 shares; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 36,029 shares 36,029$278K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,476 shares; 2024Q4: 13,642 shares; 2025Q1: 12,081 shares; 2025Q2: 12,089 shares; 2025Q3: 12,207 shares 12,207$278K<0.01%+118Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,654 shares; 2025Q1: 11,326 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares 9,074$277K<0.01%0Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$277K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 7,877 shares; 2025Q1: 7,877 shares; 2025Q2: 10,398 shares; 2025Q3: 13,911 shares 13,911$277K<0.01%+3,513
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,623 shares; 2024Q4: 33,623 shares; 2025Q1: 39,713 shares; 2025Q2: 39,713 shares; 2025Q3: 39,713 shares 39,713$277K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,899 shares; 2024Q4: 41,899 shares; 2025Q1: 62,565 shares; 2025Q2: 62,565 shares; 2025Q3: 62,565 shares 62,565$276K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares 9,350$274K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,841 shares; 2024Q4: 26,587 shares; 2025Q1: 29,103 shares; 2025Q2: 34,338 shares; 2025Q3: 34,338 shares 34,338$274K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 17,214 shares; 2025Q1: 17,214 shares; 2025Q2: 25,588 shares; 2025Q3: 25,588 shares 25,588$274K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,241 shares; 2025Q3: 5,456 shares 5,456$273K<0.01%+1,215Timeline
USARUSA RARE EARTH 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: 15,869 shares 15,869$273K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,454 shares; 2024Q4: 14,454 shares; 2025Q1: 16,811 shares; 2025Q2: 19,014 shares; 2025Q3: 19,014 shares 19,014$272K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares 2,971$272K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,103 shares; 2024Q4: 24,103 shares; 2025Q1: 24,103 shares; 2025Q2: 24,103 shares; 2025Q3: 33,327 shares 33,327$272K<0.01%+9,224Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,725 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,725 shares; 2025Q3: 19,744 shares 19,744$272K<0.01%+6,019Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 8,074 shares; 2025Q1: 8,068 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares 7,926$270K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 27,266 shares; 2025Q1: 27,266 shares; 2025Q2: 27,266 shares; 2025Q3: 27,266 shares 27,266$269K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares 6,638$269K<0.01%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,044 shares; 2025Q1: 14,592 shares; 2025Q2: 10,803 shares; 2025Q3: 15,951 shares 15,951$268K<0.01%+5,148Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 12,154 shares; 2025Q1: 7,549 shares; 2025Q2: 13,855 shares; 2025Q3: 16,954 shares 16,954$268K<0.01%+3,099Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 18,158 shares; 2025Q1: 25,845 shares; 2025Q2: 25,845 shares; 2025Q3: 43,889 shares 43,889$267K<0.01%+18,044Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 26,156 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares 6,222$267K<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