Skip to content

ALLIANCEBERNSTEIN L.P.

Follow

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $317,557,260,337 across 3,241 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-25-000079

Period
2025-09-30
Reported value
$318B
Holdings
3,241
Top 10 weight
33.24%
New
89
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,295,199$885M
BRadded+3,224,891$768M
GOOGadded+2,209,203$538M
TJXadded+3,208,458$464M
ABBVadded+1,758,657$407M

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
ANETreduced-6,019,949-$877M
CBOEreduced-3,076,938-$755M
ALABreduced-3,472,895-$680M
WATreduced-1,936,915-$581M
MSFTreduced-1,095,382-$567M

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 0001109448-25-000079, largest first. % of portfolio is the value over $317,557,260,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 22 shares; 2025Q2: 27 shares; 2025Q3: 22 shares 22$16.6M0.01%-5Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,673 shares; 2024Q4: 154,183 shares; 2025Q1: 157,139 shares; 2025Q2: 158,775 shares; 2025Q3: 155,121 shares 155,121$16.6M0.01%-3,654Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,052 shares; 2024Q4: 534,110 shares; 2025Q1: 602,320 shares; 2025Q2: 304,008 shares; 2025Q3: 222,104 shares 222,104$16.5M0.01%-81,904Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332,465 shares; 2025Q1: 287,877 shares; 2025Q2: 251,170 shares; 2025Q3: 406,822 shares 406,822$16.5M0.01%+155,652Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,091 shares; 2024Q4: 313,455 shares; 2025Q1: 211,566 shares; 2025Q2: 285,786 shares; 2025Q3: 286,272 shares 286,272$16.4M0.01%+486Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,249 shares; 2024Q4: 313,720 shares; 2025Q1: 338,017 shares; 2025Q2: 324,758 shares; 2025Q3: 301,838 shares 301,838$16.4M0.01%-22,920Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,130 shares; 2024Q4: 37,772 shares; 2025Q1: 23,455 shares; 2025Q2: 21,250 shares; 2025Q3: 35,695 shares 35,695$16.4M0.01%+14,445Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 71,613 shares; 2025Q1: 81,093 shares; 2025Q2: 97,933 shares; 2025Q3: 136,531 shares 136,531$16.4M0.01%+38,598Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,580 shares; 2024Q4: 655,514 shares; 2025Q1: 701,534 shares; 2025Q2: 691,459 shares; 2025Q3: 673,518 shares 673,518$16.4M0.01%-17,941Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,689 shares; 2024Q4: 726,165 shares; 2025Q1: 764,738 shares; 2025Q2: 760,919 shares; 2025Q3: 539,099 shares 539,099$16.3M0.01%-221,820Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 91,445 shares; 2025Q1: 90,486 shares; 2025Q2: 86,216 shares; 2025Q3: 85,108 shares 85,108$16.3M0.01%-1,108Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,632 shares; 2024Q4: 265,401 shares; 2025Q1: 266,092 shares; 2025Q2: 275,047 shares; 2025Q3: 276,386 shares 276,386$16.2M0.01%+1,339Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,228 shares; 2024Q4: 349,475 shares; 2025Q1: 350,665 shares; 2025Q2: 325,486 shares; 2025Q3: 301,510 shares 301,510$16.2M0.01%-23,976Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,294 shares; 2024Q4: 178,186 shares; 2025Q1: 197,639 shares; 2025Q2: 175,650 shares; 2025Q3: 363,854 shares 363,854$16.2M0.01%+188,204Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,065 shares; 2024Q4: 138,545 shares; 2025Q1: 143,644 shares; 2025Q2: 157,542 shares; 2025Q3: 167,624 shares 167,624$16.2M0.01%+10,082Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,167 shares; 2025Q3: 229,245 shares 229,245$16.1M0.01%+31,078Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,485 shares; 2024Q4: 1,627,906 shares; 2025Q1: 1,966,047 shares; 2025Q2: 1,001,411 shares; 2025Q3: 389,683 shares 389,683$16M0.01%-611,728Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,293 shares; 2024Q4: 34,473 shares; 2025Q1: 31,420 shares; 2025Q2: 38,748 shares; 2025Q3: 31,081 shares 31,081$16M0.01%-7,667Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 196,614 shares; 2025Q1: 185,978 shares; 2025Q2: 306,105 shares; 2025Q3: 207,218 shares 207,218$16M0.01%-98,887Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,922 shares; 2024Q4: 231,739 shares; 2025Q1: 222,634 shares; 2025Q2: 192,324 shares; 2025Q3: 188,504 shares 188,504$15.9M0.01%-3,820Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 228,696 shares; 2025Q1: 107,733 shares; 2025Q2: 308,028 shares; 2025Q3: 376,758 shares 376,758$15.8M<0.01%+68,730Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,516 shares; 2024Q4: 281,448 shares; 2025Q1: 196,498 shares; 2025Q2: 219,598 shares; 2025Q3: 275,949 shares 275,949$15.7M<0.01%+56,351Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 83,722 shares; 2025Q1: 89,766 shares; 2025Q2: 90,630 shares; 2025Q3: 88,997 shares 88,997$15.7M<0.01%-1,633Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,229 shares; 2024Q4: 1,100,095 shares; 2025Q1: 1,045,581 shares; 2025Q2: 1,010,602 shares; 2025Q3: 972,792 shares 972,792$15.7M<0.01%-37,810Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,098 shares; 2024Q4: 177,728 shares; 2025Q1: 185,917 shares; 2025Q2: 184,707 shares; 2025Q3: 224,519 shares 224,519$15.4M<0.01%+39,812Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,308 shares; 2024Q4: 154,943 shares; 2025Q1: 192,234 shares; 2025Q2: 265,447 shares; 2025Q3: 172,157 shares 172,157$15.4M<0.01%-93,290Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,248 shares; 2024Q4: 54,594 shares; 2025Q1: 48,887 shares; 2025Q2: 43,148 shares; 2025Q3: 44,762 shares 44,762$15.4M<0.01%+1,614Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,649 shares; 2024Q4: 290,507 shares; 2025Q1: 277,001 shares; 2025Q2: 326,138 shares; 2025Q3: 434,184 shares 434,184$15.3M<0.01%+108,046Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,398 shares; 2024Q4: 895,866 shares; 2025Q1: 888,281 shares; 2025Q2: 1,236,348 shares; 2025Q3: 899,879 shares 899,879$15.3M<0.01%-336,469Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,867 shares; 2024Q4: 79,541 shares; 2025Q1: 84,531 shares; 2025Q2: 77,841 shares; 2025Q3: 90,705 shares 90,705$15.3M<0.01%+12,864Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,856 shares; 2024Q4: 145,948 shares; 2025Q1: 156,280 shares; 2025Q2: 179,014 shares; 2025Q3: 201,481 shares 201,481$15.3M<0.01%+22,467Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,772 shares; 2024Q4: 1,054,740 shares; 2025Q1: 1,085,573 shares; 2025Q2: 587,404 shares; 2025Q3: 498,343 shares 498,343$15.2M<0.01%-89,061Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 138,901 shares; 2025Q1: 152,236 shares; 2025Q2: 274,217 shares; 2025Q3: 297,225 shares 297,225$15.2M<0.01%+23,008Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,474 shares; 2024Q4: 213,096 shares; 2025Q1: 212,153 shares; 2025Q2: 208,722 shares; 2025Q3: 205,912 shares 205,912$15M<0.01%-2,810Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,453 shares; 2024Q4: 984,785 shares; 2025Q1: 810,266 shares; 2025Q2: 767,341 shares; 2025Q3: 771,701 shares 771,701$15M<0.01%+4,360Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,415 shares; 2024Q4: 324,433 shares; 2025Q1: 314,884 shares; 2025Q2: 312,003 shares; 2025Q3: 294,354 shares 294,354$14.9M<0.01%-17,649Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 57,078 shares; 2025Q1: 16,928 shares; 2025Q2: 16,598 shares; 2025Q3: 223,509 shares 223,509$14.9M<0.01%+206,911Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,012 shares; 2024Q4: 133,195 shares; 2025Q1: 168,195 shares; 2025Q2: 218,979 shares; 2025Q3: 363,339 shares 363,339$14.9M<0.01%+144,360Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,275 shares; 2024Q4: 215,649 shares; 2025Q1: 184,962 shares; 2025Q2: 192,083 shares; 2025Q3: 171,314 shares 171,314$14.9M<0.01%-20,769Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 441,520 shares; 2025Q1: 370,034 shares; 2025Q2: 440,716 shares; 2025Q3: 419,893 shares 419,893$14.8M<0.01%-20,823Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 39,249 shares; 2025Q1: 38,689 shares; 2025Q2: 38,213 shares; 2025Q3: 37,961 shares 37,961$14.8M<0.01%-252Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,844 shares; 2024Q4: 66,913 shares; 2025Q1: 64,790 shares; 2025Q2: 63,795 shares; 2025Q3: 62,924 shares 62,924$14.6M<0.01%-871Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,707 shares; 2024Q4: 2,158,506 shares; 2025Q1: 1,535,763 shares; 2025Q2: 322,674 shares; 2025Q3: 568,307 shares 568,307$14.6M<0.01%+245,633Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,326 shares; 2024Q4: 353,764 shares; 2025Q1: 435,775 shares; 2025Q2: 528,685 shares; 2025Q3: 527,431 shares 527,431$14.6M<0.01%-1,254Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,921 shares; 2024Q4: 164,879 shares; 2025Q1: 130,841 shares; 2025Q2: 147,052 shares; 2025Q3: 128,314 shares 128,314$14.5M<0.01%-18,738Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,545 shares; 2024Q4: 93,440 shares; 2025Q1: 90,835 shares; 2025Q2: 90,267 shares; 2025Q3: 88,902 shares 88,902$14.5M<0.01%-1,365Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,624 shares; 2024Q4: 57,562 shares; 2025Q1: 57,197 shares; 2025Q2: 55,565 shares; 2025Q3: 66,557 shares 66,557$14.4M<0.01%+10,992Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,020 shares; 2024Q4: 390,775 shares; 2025Q1: 377,517 shares; 2025Q2: 368,603 shares; 2025Q3: 349,050 shares 349,050$14.4M<0.01%-19,553Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,182 shares; 2024Q4: 1,464,951 shares; 2025Q1: 846,890 shares; 2025Q2: 1,896,409 shares; 2025Q3: 1,869,393 shares 1,869,393$14.4M<0.01%-27,016Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,827 shares; 2024Q4: 324,198 shares; 2025Q1: 320,564 shares; 2025Q2: 302,137 shares; 2025Q3: 285,544 shares 285,544$14.4M<0.01%-16,593Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,341 shares; 2024Q4: 264,433 shares; 2025Q1: 253,358 shares; 2025Q2: 339,247 shares; 2025Q3: 228,040 shares 228,040$14.4M<0.01%-111,207Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,413 shares; 2024Q4: 43,263 shares; 2025Q1: 43,263 shares; 2025Q2: 26,130 shares; 2025Q3: 515,938 shares 515,938$14.4M<0.01%+489,808Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,154 shares; 2024Q4: 411,930 shares; 2025Q1: 411,930 shares; 2025Q2: 404,730 shares; 2025Q3: 1,596,454 shares 1,596,454$14.4M<0.01%+1,191,724Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,413 shares; 2024Q4: 212,194 shares; 2025Q1: 204,965 shares; 2025Q2: 117,734 shares; 2025Q3: 131,881 shares 131,881$14.3M<0.01%+14,147Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,914 shares; 2024Q4: 42,832 shares; 2025Q1: 40,888 shares; 2025Q2: 37,740 shares; 2025Q3: 33,208 shares 33,208$14.3M<0.01%-4,532Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,650 shares; 2024Q4: 982,126 shares; 2025Q1: 977,271 shares; 2025Q2: 959,386 shares; 2025Q3: 891,152 shares 891,152$14.3M<0.01%-68,234Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,870 shares; 2024Q4: 520,890 shares; 2025Q1: 527,824 shares; 2025Q2: 524,091 shares; 2025Q3: 522,214 shares 522,214$14.2M<0.01%-1,877Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,723 shares; 2024Q4: 600,492 shares; 2025Q1: 561,224 shares; 2025Q2: 796,891 shares; 2025Q3: 812,815 shares 812,815$14.2M<0.01%+15,924Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,301 shares; 2024Q4: 2,432,120 shares; 2025Q1: 2,302,879 shares; 2025Q2: 1,424,700 shares; 2025Q3: 276,456 shares 276,456$14.2M<0.01%-1,148,244Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,006 shares; 2024Q4: 386,488 shares; 2025Q1: 585,197 shares; 2025Q2: 383,174 shares; 2025Q3: 379,011 shares 379,011$14.2M<0.01%-4,163Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,332 shares; 2024Q4: 367,115 shares; 2025Q1: 358,588 shares; 2025Q2: 417,617 shares; 2025Q3: 409,966 shares 409,966$14.2M<0.01%-7,651Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,756 shares; 2024Q4: 1,965,305 shares; 2025Q1: 1,975,125 shares; 2025Q2: 1,992,525 shares; 2025Q3: 1,993,365 shares 1,993,365$14.2M<0.01%+840Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,368 shares; 2024Q4: 172,842 shares; 2025Q1: 173,152 shares; 2025Q2: 175,069 shares; 2025Q3: 177,011 shares 177,011$14.1M<0.01%+1,942Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,023 shares; 2024Q4: 248,151 shares; 2025Q1: 38,443 shares; 2025Q2: 37,807 shares; 2025Q3: 36,110 shares 36,110$14.1M<0.01%-1,697Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,267 shares; 2024Q4: 1,950,163 shares; 2025Q1: 1,508,677 shares; 2025Q2: 1,044,607 shares; 2025Q3: 682,695 shares 682,695$14.1M<0.01%-361,912Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110,094 shares; 2024Q4: 7,350,489 shares; 2025Q1: 6,852,691 shares; 2025Q2: 1,838,833 shares; 2025Q3: 839,886 shares 839,886$14.1M<0.01%-998,947Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,750 shares; 2024Q4: 149,888 shares; 2025Q1: 150,875 shares; 2025Q2: 182,323 shares; 2025Q3: 179,334 shares 179,334$14M<0.01%-2,989Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,797 shares; 2024Q4: 648,797 shares; 2025Q1: 650,797 shares; 2025Q2: 656,648 shares; 2025Q3: 674,163 shares 674,163$14M<0.01%+17,515Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,137 shares; 2024Q4: 598,456 shares; 2025Q1: 777,150 shares; 2025Q2: 563,799 shares; 2025Q3: 616,073 shares 616,073$14M<0.01%+52,274Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 65,917 shares; 2025Q1: 64,666 shares; 2025Q2: 72,821 shares; 2025Q3: 66,021 shares 66,021$14M<0.01%-6,800Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,346 shares; 2024Q4: 130,119 shares; 2025Q1: 127,397 shares; 2025Q2: 132,042 shares; 2025Q3: 174,447 shares 174,447$13.9M<0.01%+42,405Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,299 shares; 2024Q4: 434,799 shares; 2025Q1: 439,227 shares; 2025Q2: 450,874 shares; 2025Q3: 483,852 shares 483,852$13.9M<0.01%+32,978Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,405 shares; 2024Q4: 1,585,909 shares; 2025Q1: 1,366,466 shares; 2025Q2: 1,425,938 shares; 2025Q3: 1,400,627 shares 1,400,627$13.9M<0.01%-25,311Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,325 shares; 2024Q4: 890,825 shares; 2025Q1: 898,322 shares; 2025Q2: 887,874 shares; 2025Q3: 850,674 shares 850,674$13.9M<0.01%-37,200Timeline
IEURISHARES 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: 202,660 shares; 2025Q2: 202,660 shares; 2025Q3: 202,660 shares 202,660$13.8M<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,867 shares; 2024Q4: 146,521 shares; 2025Q1: 126,363 shares; 2025Q2: 134,349 shares; 2025Q3: 181,770 shares 181,770$13.6M<0.01%+47,421Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,875 shares; 2024Q4: 60,036 shares; 2025Q1: 62,851 shares; 2025Q2: 59,961 shares; 2025Q3: 59,810 shares 59,810$13.6M<0.01%-151Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,960 shares; 2024Q4: 292,859 shares; 2025Q1: 228,449 shares; 2025Q2: 218,845 shares; 2025Q3: 343,488 shares 343,488$13.6M<0.01%+124,643Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,997 shares; 2024Q4: 244,177 shares; 2025Q1: 242,217 shares; 2025Q2: 241,848 shares; 2025Q3: 236,403 shares 236,403$13.5M<0.01%-5,445Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,378 shares; 2024Q4: 151,399 shares; 2025Q1: 150,480 shares; 2025Q2: 148,464 shares; 2025Q3: 144,092 shares 144,092$13.5M<0.01%-4,372Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,184 shares; 2024Q4: 558,891 shares; 2025Q1: 36,393 shares; 2025Q2: 988,905 shares; 2025Q3: 988,905 shares 988,905$13.4M<0.01%0
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,633 shares; 2024Q4: 153,437 shares; 2025Q1: 150,295 shares; 2025Q2: 122,463 shares; 2025Q3: 132,463 shares 132,463$13.4M<0.01%+10,000Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 428,040 shares; 2025Q1: 906,638 shares; 2025Q2: 673,503 shares; 2025Q3: 975,081 shares 975,081$13.4M<0.01%+301,578Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,283 shares; 2024Q4: 202,130 shares; 2025Q1: 205,557 shares; 2025Q2: 231,789 shares; 2025Q3: 164,020 shares 164,020$13.3M<0.01%-67,769Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,047 shares; 2024Q4: 226,269 shares; 2025Q1: 222,773 shares; 2025Q2: 222,490 shares; 2025Q3: 208,746 shares 208,746$13.3M<0.01%-13,744Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,307 shares; 2024Q4: 126,827 shares; 2025Q1: 139,242 shares; 2025Q2: 139,167 shares; 2025Q3: 139,167 shares 139,167$13.2M<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,279 shares; 2024Q4: 144,364 shares; 2025Q1: 132,780 shares; 2025Q2: 128,606 shares; 2025Q3: 122,456 shares 122,456$13.2M<0.01%-6,150Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,240 shares; 2024Q4: 278,497 shares; 2025Q1: 354,938 shares; 2025Q2: 352,527 shares; 2025Q3: 511,326 shares 511,326$13.1M<0.01%+158,799Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166,143 shares; 2024Q4: 1,057,474 shares; 2025Q1: 1,198,265 shares; 2025Q2: 1,027,292 shares; 2025Q3: 1,026,313 shares 1,026,313$13.1M<0.01%-979Timeline
AMBQAMBIQ MICRO 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: 436,154 shares 436,154$13M<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,308 shares; 2024Q4: 163,210 shares; 2025Q1: 162,482 shares; 2025Q2: 139,346 shares; 2025Q3: 141,873 shares 141,873$13M<0.01%+2,527Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,890 shares; 2024Q4: 344,926 shares; 2025Q1: 354,172 shares; 2025Q2: 352,666 shares; 2025Q3: 403,704 shares 403,704$13M<0.01%+51,038Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,014 shares; 2024Q4: 1,595,324 shares; 2025Q1: 1,523,440 shares; 2025Q2: 1,385,953 shares; 2025Q3: 235,416 shares 235,416$12.9M<0.01%-1,150,537Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,770 shares; 2024Q4: 928,770 shares; 2025Q1: 958,468 shares; 2025Q2: 977,330 shares; 2025Q3: 988,020 shares 988,020$12.8M<0.01%+10,690Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 46,977 shares; 2025Q1: 45,075 shares; 2025Q2: 43,188 shares; 2025Q3: 43,603 shares 43,603$12.8M<0.01%+415Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,806 shares; 2024Q4: 290,188 shares; 2025Q1: 296,200 shares; 2025Q2: 287,062 shares; 2025Q3: 299,919 shares 299,919$12.8M<0.01%+12,857Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,403 shares; 2024Q4: 338,558 shares; 2025Q1: 335,282 shares; 2025Q2: 255,629 shares; 2025Q3: 289,886 shares 289,886$12.8M<0.01%+34,257Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,963 shares; 2024Q4: 879,098 shares; 2025Q1: 875,455 shares; 2025Q2: 828,475 shares; 2025Q3: 803,175 shares 803,175$12.7M<0.01%-25,300Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 44,470 shares; 2025Q1: 48,213 shares; 2025Q2: 45,940 shares; 2025Q3: 37,504 shares 37,504$12.7M<0.01%-8,436Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,372 shares; 2024Q4: 791,556 shares; 2025Q1: 566,357 shares; 2025Q2: 735,711 shares; 2025Q3: 395,126 shares 395,126$12.7M<0.01%-340,585Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,171 shares; 2024Q4: 31,294 shares; 2025Q1: 32,585 shares; 2025Q2: 32,970 shares; 2025Q3: 36,778 shares 36,778$12.7M<0.01%+3,808Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,606 shares; 2024Q4: 162,706 shares; 2025Q1: 129,691 shares; 2025Q2: 118,148 shares; 2025Q3: 190,799 shares 190,799$12.7M<0.01%+72,651Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,420 shares; 2024Q4: 441,221 shares; 2025Q1: 281,431 shares; 2025Q2: 217,190 shares; 2025Q3: 400,493 shares 400,493$12.6M<0.01%+183,303Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,848 shares; 2024Q4: 1,980,556 shares; 2025Q1: 1,501,658 shares; 2025Q2: 217,263 shares; 2025Q3: 222,398 shares 222,398$12.6M<0.01%+5,135Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,330 shares; 2024Q4: 72,568 shares; 2025Q1: 77,966 shares; 2025Q2: 74,056 shares; 2025Q3: 74,011 shares 74,011$12.5M<0.01%-45Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,253 shares; 2024Q4: 169,206 shares; 2025Q1: 168,156 shares; 2025Q2: 152,720 shares; 2025Q3: 154,194 shares 154,194$12.5M<0.01%+1,474Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,012 shares; 2024Q4: 36,098 shares; 2025Q1: 41,793 shares; 2025Q2: 40,452 shares; 2025Q3: 39,528 shares 39,528$12.5M<0.01%-924Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,480 shares; 2024Q4: 203,683 shares; 2025Q1: 201,908 shares; 2025Q2: 194,156 shares; 2025Q3: 620,092 shares 620,092$12.5M<0.01%+425,936Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,187 shares; 2024Q4: 545,865 shares; 2025Q1: 164,687 shares; 2025Q2: 151,304 shares; 2025Q3: 214,814 shares 214,814$12.5M<0.01%+63,510Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,421 shares; 2024Q4: 382,756 shares; 2025Q1: 380,670 shares; 2025Q2: 330,341 shares; 2025Q3: 324,469 shares 324,469$12.5M<0.01%-5,872Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,912 shares; 2024Q4: 2,729,717 shares; 2025Q1: 2,390,366 shares; 2025Q2: 140,864 shares; 2025Q3: 381,454 shares 381,454$12.4M<0.01%+240,590Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,733 shares; 2024Q4: 451,875 shares; 2025Q1: 427,904 shares; 2025Q2: 327,538 shares; 2025Q3: 306,576 shares 306,576$12.4M<0.01%-20,962Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,721 shares; 2024Q4: 1,182,882 shares; 2025Q1: 641,317 shares; 2025Q2: 699,638 shares; 2025Q3: 675,857 shares 675,857$12.4M<0.01%-23,781Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,055 shares; 2024Q4: 44,885 shares; 2025Q1: 44,785 shares; 2025Q2: 43,394 shares; 2025Q3: 44,347 shares 44,347$12.3M<0.01%+953Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,967 shares; 2024Q4: 441,760 shares; 2025Q1: 424,796 shares; 2025Q2: 489,836 shares; 2025Q3: 366,741 shares 366,741$12.2M<0.01%-123,095Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,574 shares; 2024Q4: 1,708,735 shares; 2025Q1: 185,806 shares; 2025Q2: 165,566 shares; 2025Q3: 160,750 shares 160,750$12.2M<0.01%-4,816Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 187,087 shares; 2025Q1: 183,862 shares; 2025Q2: 174,688 shares; 2025Q3: 228,041 shares 228,041$12.2M<0.01%+53,353Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,894 shares; 2024Q4: 1,106,454 shares; 2025Q1: 216,608 shares; 2025Q2: 217,477 shares; 2025Q3: 276,521 shares 276,521$12.2M<0.01%+59,044Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,886 shares; 2024Q4: 168,020 shares; 2025Q1: 164,722 shares; 2025Q2: 152,070 shares; 2025Q3: 147,784 shares 147,784$12.1M<0.01%-4,286Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,112 shares; 2024Q4: 798,112 shares; 2025Q1: 741,773 shares; 2025Q2: 713,742 shares; 2025Q3: 699,270 shares 699,270$12.1M<0.01%-14,472Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 110,146 shares; 2025Q1: 169,029 shares; 2025Q2: 128,193 shares; 2025Q3: 151,263 shares 151,263$12.1M<0.01%+23,070Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,214 shares; 2024Q4: 259,473 shares; 2025Q1: 256,584 shares; 2025Q2: 252,951 shares; 2025Q3: 297,999 shares 297,999$12.1M<0.01%+45,048Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,510 shares; 2024Q4: 75,249 shares; 2025Q1: 896,183 shares; 2025Q2: 1,058,160 shares; 2025Q3: 810,177 shares 810,177$12M<0.01%-247,983Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,058 shares; 2024Q4: 320,211 shares; 2025Q1: 314,151 shares; 2025Q2: 309,866 shares; 2025Q3: 283,169 shares 283,169$12M<0.01%-26,697Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,313 shares; 2024Q4: 137,521 shares; 2025Q1: 131,060 shares; 2025Q2: 127,804 shares; 2025Q3: 129,314 shares 129,314$12M<0.01%+1,510Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 40,748 shares; 2025Q1: 42,503 shares; 2025Q2: 31,528 shares; 2025Q3: 30,894 shares 30,894$12M<0.01%-634Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,326 shares; 2024Q4: 378,067 shares; 2025Q1: 347,719 shares; 2025Q2: 518,328 shares; 2025Q3: 1,094,427 shares 1,094,427$11.9M<0.01%+576,099Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,050 shares; 2024Q4: 123,888 shares; 2025Q1: 116,806 shares; 2025Q2: 121,025 shares; 2025Q3: 102,987 shares 102,987$11.9M<0.01%-18,038Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,203 shares; 2024Q4: 117,292 shares; 2025Q1: 122,570 shares; 2025Q2: 96,274 shares; 2025Q3: 98,186 shares 98,186$11.9M<0.01%+1,912Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,782 shares; 2024Q4: 120,788 shares; 2025Q1: 127,215 shares; 2025Q2: 118,226 shares; 2025Q3: 201,767 shares 201,767$11.8M<0.01%+83,541Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,065 shares; 2024Q4: 101,558 shares; 2025Q1: 100,976 shares; 2025Q2: 95,631 shares; 2025Q3: 89,205 shares 89,205$11.8M<0.01%-6,426Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,047 shares; 2025Q1: 69,897 shares; 2025Q2: 70,813 shares; 2025Q3: 73,733 shares 73,733$11.8M<0.01%+2,920Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,823 shares; 2024Q4: 424,721 shares; 2025Q1: 176,893 shares; 2025Q2: 174,938 shares; 2025Q3: 185,237 shares 185,237$11.8M<0.01%+10,299Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,031 shares; 2024Q4: 136,030 shares; 2025Q1: 151,419 shares; 2025Q2: 149,532 shares; 2025Q3: 159,664 shares 159,664$11.8M<0.01%+10,132Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,551 shares; 2024Q4: 174,906 shares; 2025Q1: 186,315 shares; 2025Q2: 179,447 shares; 2025Q3: 233,040 shares 233,040$11.8M<0.01%+53,593Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,386 shares; 2024Q4: 42,528 shares; 2025Q1: 36,555 shares; 2025Q2: 36,170 shares; 2025Q3: 40,215 shares 40,215$11.7M<0.01%+4,045Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,053 shares; 2024Q4: 242,202 shares; 2025Q1: 239,448 shares; 2025Q2: 388,310 shares; 2025Q3: 240,839 shares 240,839$11.7M<0.01%-147,471Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,013 shares; 2024Q4: 362,183 shares; 2025Q1: 356,255 shares; 2025Q2: 401,295 shares; 2025Q3: 374,747 shares 374,747$11.7M<0.01%-26,548Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,242 shares; 2024Q4: 377,652 shares; 2025Q1: 358,547 shares; 2025Q2: 352,591 shares; 2025Q3: 348,889 shares 348,889$11.7M<0.01%-3,702Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,885 shares; 2024Q4: 479,775 shares; 2025Q1: 420,846 shares; 2025Q2: 452,259 shares; 2025Q3: 55,912 shares 55,912$11.6M<0.01%-396,347Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,891 shares; 2024Q4: 111,065 shares; 2025Q1: 108,542 shares; 2025Q2: 120,206 shares; 2025Q3: 114,337 shares 114,337$11.6M<0.01%-5,869Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,450 shares; 2024Q4: 112,932 shares; 2025Q1: 107,093 shares; 2025Q2: 121,210 shares; 2025Q3: 120,290 shares 120,290$11.6M<0.01%-920Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,545 shares; 2024Q4: 566,695 shares; 2025Q1: 736,459 shares; 2025Q2: 71,086 shares; 2025Q3: 74,369 shares 74,369$11.5M<0.01%+3,283Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,722 shares; 2024Q4: 187,462 shares; 2025Q1: 219,861 shares; 2025Q2: 754,888 shares; 2025Q3: 1,091,037 shares 1,091,037$11.5M<0.01%+336,149Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,833 shares; 2024Q4: 1,286,698 shares; 2025Q1: 1,713,527 shares; 2025Q2: 1,054,537 shares; 2025Q3: 433,174 shares 433,174$11.4M<0.01%-621,363Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 255,776 shares; 2025Q1: 188,464 shares; 2025Q2: 186,186 shares; 2025Q3: 182,736 shares 182,736$11.4M<0.01%-3,450Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,500 shares; 2025Q3: 919,460 shares 919,460$11.4M<0.01%+693,960Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,815 shares; 2024Q4: 502,431 shares; 2025Q1: 570,421 shares; 2025Q2: 887,229 shares; 2025Q3: 906,861 shares 906,861$11.4M<0.01%+19,632
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 167,766 shares; 2025Q1: 168,073 shares; 2025Q2: 166,288 shares; 2025Q3: 164,533 shares 164,533$11.3M<0.01%-1,755Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,465 shares; 2024Q4: 153,054 shares; 2025Q1: 151,984 shares; 2025Q2: 192,177 shares; 2025Q3: 154,651 shares 154,651$11.3M<0.01%-37,526Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,207 shares; 2024Q4: 122,760 shares; 2025Q1: 102,701 shares; 2025Q2: 97,129 shares; 2025Q3: 87,899 shares 87,899$11.3M<0.01%-9,230Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,491 shares; 2024Q4: 176,191 shares; 2025Q1: 161,583 shares; 2025Q2: 151,531 shares; 2025Q3: 153,908 shares 153,908$11.3M<0.01%+2,377Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,081 shares; 2024Q4: 294,655 shares; 2025Q1: 287,043 shares; 2025Q2: 374,907 shares; 2025Q3: 436,552 shares 436,552$11.2M<0.01%+61,645Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 190,937 shares; 2025Q1: 175,893 shares; 2025Q2: 188,642 shares; 2025Q3: 211,067 shares 211,067$11.2M<0.01%+22,425Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,546 shares; 2024Q4: 88,038 shares; 2025Q1: 86,827 shares; 2025Q2: 90,165 shares; 2025Q3: 83,868 shares 83,868$11.2M<0.01%-6,297Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,731 shares; 2024Q4: 208,242 shares; 2025Q1: 125,615 shares; 2025Q2: 202,713 shares; 2025Q3: 103,092 shares 103,092$11.2M<0.01%-99,621Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,102 shares; 2024Q4: 55,221 shares; 2025Q1: 76,825 shares; 2025Q2: 87,360 shares; 2025Q3: 88,129 shares 88,129$11.2M<0.01%+769Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,768 shares; 2024Q4: 310,260 shares; 2025Q1: 306,204 shares; 2025Q2: 301,623 shares; 2025Q3: 295,263 shares 295,263$11.1M<0.01%-6,360Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 40,743 shares; 2025Q1: 38,972 shares; 2025Q2: 39,336 shares; 2025Q3: 38,652 shares 38,652$11.1M<0.01%-684Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,036 shares; 2024Q4: 397,026 shares; 2025Q1: 431,780 shares; 2025Q2: 437,493 shares; 2025Q3: 462,268 shares 462,268$11.1M<0.01%+24,775Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,800 shares; 2024Q4: 338,387 shares; 2025Q1: 342,304 shares; 2025Q2: 340,098 shares; 2025Q3: 336,349 shares 336,349$11.1M<0.01%-3,749Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,830 shares; 2024Q4: 501,564 shares; 2025Q1: 537,199 shares; 2025Q2: 443,163 shares; 2025Q3: 447,974 shares 447,974$11M<0.01%+4,811Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,716 shares; 2024Q4: 98,245 shares; 2025Q1: 96,813 shares; 2025Q2: 94,827 shares; 2025Q3: 117,617 shares 117,617$11M<0.01%+22,790Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,013 shares; 2024Q4: 169,134 shares; 2025Q1: 127,388 shares; 2025Q2: 126,533 shares; 2025Q3: 129,975 shares 129,975$11M<0.01%+3,442Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,671 shares; 2024Q4: 391,318 shares; 2025Q1: 386,687 shares; 2025Q2: 396,074 shares; 2025Q3: 389,681 shares 389,681$11M<0.01%-6,393Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly 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: 155,194 shares; 2025Q3: 472,122 shares 472,122$11M<0.01%+316,928Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,187 shares; 2024Q4: 249,046 shares; 2025Q1: 682,066 shares; 2025Q2: 637,559 shares; 2025Q3: 317,694 shares 317,694$11M<0.01%-319,865Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,559 shares; 2024Q4: 91,043 shares; 2025Q1: 85,543 shares; 2025Q2: 88,741 shares; 2025Q3: 88,741 shares 88,741$11M<0.01%0Timeline
COSOCOASTALSOUTH BANCSHARES 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: 503,082 shares 503,082$11M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 143,260 shares; 2025Q1: 155,506 shares; 2025Q2: 94,579 shares; 2025Q3: 68,428 shares 68,428$10.9M<0.01%-26,151Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 134,513 shares; 2025Q1: 131,732 shares; 2025Q2: 121,509 shares; 2025Q3: 118,259 shares 118,259$10.9M<0.01%-3,250Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,830 shares; 2024Q4: 91,382 shares; 2025Q1: 83,830 shares; 2025Q2: 97,591 shares; 2025Q3: 89,916 shares 89,916$10.9M<0.01%-7,675Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,488 shares; 2024Q4: 151,735 shares; 2025Q1: 256,785 shares; 2025Q2: 245,507 shares; 2025Q3: 152,497 shares 152,497$10.8M<0.01%-93,010Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,005 shares; 2024Q4: 132,084 shares; 2025Q1: 131,549 shares; 2025Q2: 136,001 shares; 2025Q3: 123,350 shares 123,350$10.8M<0.01%-12,651Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,205 shares; 2024Q4: 634,385 shares; 2025Q1: 635,884 shares; 2025Q2: 624,480 shares; 2025Q3: 625,147 shares 625,147$10.8M<0.01%+667Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,123 shares; 2024Q4: 395,764 shares; 2025Q1: 361,167 shares; 2025Q2: 366,431 shares; 2025Q3: 546,552 shares 546,552$10.8M<0.01%+180,121Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,440 shares; 2024Q4: 498,567 shares; 2025Q1: 493,109 shares; 2025Q2: 499,145 shares; 2025Q3: 481,941 shares 481,941$10.7M<0.01%-17,204Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,956 shares; 2024Q4: 129,026 shares; 2025Q1: 117,903 shares; 2025Q2: 116,301 shares; 2025Q3: 114,814 shares 114,814$10.7M<0.01%-1,487Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 11,830 shares; 2025Q1: 9,775 shares; 2025Q2: 8,076 shares; 2025Q3: 9,107 shares 9,107$10.7M<0.01%+1,031Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,473 shares; 2024Q4: 278,230 shares; 2025Q1: 283,068 shares; 2025Q2: 292,801 shares; 2025Q3: 288,064 shares 288,064$10.7M<0.01%-4,737Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,594 shares; 2024Q4: 4,891,475 shares; 2025Q1: 6,262,052 shares; 2025Q2: 867,975 shares; 2025Q3: 858,525 shares 858,525$10.7M<0.01%-9,450Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,734 shares; 2024Q4: 331,439 shares; 2025Q1: 353,768 shares; 2025Q2: 427,664 shares; 2025Q3: 414,658 shares 414,658$10.7M<0.01%-13,006Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 10,361 shares; 2025Q1: 9,111 shares; 2025Q2: 8,841 shares; 2025Q3: 8,356 shares 8,356$10.7M<0.01%-485
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 273,684 shares; 2025Q1: 249,584 shares; 2025Q2: 285,332 shares; 2025Q3: 281,408 shares 281,408$10.7M<0.01%-3,924Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,947 shares; 2024Q4: 261,924 shares; 2025Q1: 227,688 shares; 2025Q2: 221,794 shares; 2025Q3: 230,864 shares 230,864$10.6M<0.01%+9,070Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,280 shares; 2025Q1: 14,245 shares; 2025Q2: 14,696 shares; 2025Q3: 223,470 shares 223,470$10.6M<0.01%+208,774Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 10,599 shares; 2025Q1: 5,448 shares; 2025Q2: 5,242 shares; 2025Q3: 5,506 shares 5,506$10.5M<0.01%+264Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,999 shares; 2024Q4: 88,486 shares; 2025Q1: 87,165 shares; 2025Q2: 85,890 shares; 2025Q3: 84,712 shares 84,712$10.5M<0.01%-1,178Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,597 shares; 2024Q4: 408,561 shares; 2025Q1: 327,403 shares; 2025Q2: 321,313 shares; 2025Q3: 274,069 shares 274,069$10.4M<0.01%-47,244Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 12,001 shares; 2025Q1: 13,878 shares; 2025Q2: 13,157 shares; 2025Q3: 66,922 shares 66,922$10.4M<0.01%+53,765Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,935 shares; 2024Q4: 138,115 shares; 2025Q1: 143,098 shares; 2025Q2: 159,322 shares; 2025Q3: 135,827 shares 135,827$10.4M<0.01%-23,495Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,088 shares; 2024Q4: 179,152 shares; 2025Q1: 218,340 shares; 2025Q2: 215,934 shares; 2025Q3: 155,803 shares 155,803$10.3M<0.01%-60,131Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,672 shares; 2024Q4: 105,522 shares; 2025Q1: 103,848 shares; 2025Q2: 100,011 shares; 2025Q3: 99,505 shares 99,505$10.3M<0.01%-506Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,081 shares; 2024Q4: 241,374 shares; 2025Q1: 236,200 shares; 2025Q2: 232,001 shares; 2025Q3: 227,475 shares 227,475$10.3M<0.01%-4,526Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,372 shares; 2025Q1: 4,329 shares; 2025Q2: 4,185 shares; 2025Q3: 161,880 shares 161,880$10.3M<0.01%+157,695Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,500 shares; 2024Q4: 155,480 shares; 2025Q1: 164,380 shares; 2025Q2: 304,380 shares; 2025Q3: 343,860 shares 343,860$10.2M<0.01%+39,480Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,855 shares; 2024Q4: 658,070 shares; 2025Q1: 977,163 shares; 2025Q2: 667,886 shares; 2025Q3: 584,900 shares 584,900$10.2M<0.01%-82,986Timeline
EMAEMERA 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: 22,854 shares; 2025Q3: 213,373 shares 213,373$10.2M<0.01%+190,519Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,202 shares; 2025Q1: 8,997 shares; 2025Q2: 8,597 shares; 2025Q3: 8,242 shares 8,242$10.2M<0.01%-355
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,793 shares; 2024Q4: 82,913 shares; 2025Q1: 81,967 shares; 2025Q2: 86,157 shares; 2025Q3: 148,164 shares 148,164$10.1M<0.01%+62,007Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,250 shares; 2024Q4: not reported; 2025Q1: 400,236 shares; 2025Q2: 359,781 shares; 2025Q3: 349,781 shares 349,781$10.1M<0.01%-10,000Timeline
HNVRHANOVER BANCORP 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: 467,281 shares; 2025Q3: 450,948 shares 450,948$10.1M<0.01%-16,333Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,898 shares; 2024Q4: 463,666 shares; 2025Q1: 134,163 shares; 2025Q2: 161,643 shares; 2025Q3: 137,741 shares 137,741$10.1M<0.01%-23,902Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,437 shares; 2024Q4: 186,256 shares; 2025Q1: 248,392 shares; 2025Q2: 311,626 shares; 2025Q3: 380,674 shares 380,674$10.1M<0.01%+69,048Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,246 shares; 2024Q4: 114,199 shares; 2025Q1: 105,958 shares; 2025Q2: 171,791 shares; 2025Q3: 93,272 shares 93,272$10M<0.01%-78,519Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,941 shares; 2024Q4: 345,814 shares; 2025Q1: 382,077 shares; 2025Q2: 414,266 shares; 2025Q3: 431,281 shares 431,281$10M<0.01%+17,015Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,570 shares; 2024Q4: 289,179 shares; 2025Q1: 280,593 shares; 2025Q2: 256,969 shares; 2025Q3: 309,617 shares 309,617$9.99M<0.01%+52,648Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,614 shares; 2024Q4: 783,661 shares; 2025Q1: 565,883 shares; 2025Q2: 565,422 shares; 2025Q3: 82,963 shares 82,963$9.98M<0.01%-482,459Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,705 shares; 2024Q4: 319,252 shares; 2025Q1: 314,406 shares; 2025Q2: 309,546 shares; 2025Q3: 555,732 shares 555,732$9.96M<0.01%+246,186Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,832 shares; 2024Q4: 365,801 shares; 2025Q1: 437,129 shares; 2025Q2: 538,717 shares; 2025Q3: 401,076 shares 401,076$9.92M<0.01%-137,641Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,419 shares; 2024Q4: 834,193 shares; 2025Q1: 79,480 shares; 2025Q2: 80,840 shares; 2025Q3: 118,350 shares 118,350$9.91M<0.01%+37,510Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,232 shares; 2024Q4: 126,208 shares; 2025Q1: 118,993 shares; 2025Q2: 112,554 shares; 2025Q3: 108,219 shares 108,219$9.89M<0.01%-4,335Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,520 shares; 2024Q4: 1,261,483 shares; 2025Q1: 1,213,317 shares; 2025Q2: 1,106,684 shares; 2025Q3: 175,167 shares 175,167$9.87M<0.01%-931,517Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,569 shares; 2024Q4: 109,622 shares; 2025Q1: 143,640 shares; 2025Q2: 187,171 shares; 2025Q3: 120,576 shares 120,576$9.83M<0.01%-66,595Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 25,581 shares; 2025Q1: 27,805 shares; 2025Q2: 25,819 shares; 2025Q3: 25,898 shares 25,898$9.81M<0.01%+79Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 42,718 shares; 2025Q1: 41,959 shares; 2025Q2: 43,355 shares; 2025Q3: 41,992 shares 41,992$9.79M<0.01%-1,363Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,979 shares; 2024Q4: 747,468 shares; 2025Q1: 721,433 shares; 2025Q2: 145,525 shares; 2025Q3: 275,182 shares 275,182$9.73M<0.01%+129,657Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,321 shares; 2024Q4: 173,281 shares; 2025Q1: 157,438 shares; 2025Q2: 157,362 shares; 2025Q3: 144,482 shares 144,482$9.72M<0.01%-12,880Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,117 shares; 2024Q4: 46,944 shares; 2025Q1: 45,309 shares; 2025Q2: 44,645 shares; 2025Q3: 44,145 shares 44,145$9.69M<0.01%-500Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,417 shares; 2024Q4: 128,880 shares; 2025Q1: 127,148 shares; 2025Q2: 125,145 shares; 2025Q3: 119,480 shares 119,480$9.69M<0.01%-5,665Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,983 shares; 2024Q4: 199,408 shares; 2025Q1: 198,277 shares; 2025Q2: 202,886 shares; 2025Q3: 199,424 shares 199,424$9.6M<0.01%-3,462Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,488 shares; 2024Q4: 990,997 shares; 2025Q1: 1,018,331 shares; 2025Q2: 881,250 shares; 2025Q3: 853,499 shares 853,499$9.59M<0.01%-27,751Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,076 shares; 2024Q4: 458,052 shares; 2025Q1: 446,762 shares; 2025Q2: 455,268 shares; 2025Q3: 492,565 shares 492,565$9.58M<0.01%+37,297Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,176 shares; 2024Q4: 87,877 shares; 2025Q1: 83,834 shares; 2025Q2: 96,201 shares; 2025Q3: 95,094 shares 95,094$9.57M<0.01%-1,107Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,963 shares; 2024Q4: 91,298 shares; 2025Q1: 88,116 shares; 2025Q2: 86,426 shares; 2025Q3: 81,711 shares 81,711$9.55M<0.01%-4,715Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,027 shares; 2024Q4: 58,142 shares; 2025Q1: 53,430 shares; 2025Q2: 52,399 shares; 2025Q3: 50,598 shares 50,598$9.54M<0.01%-1,801Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,854 shares; 2024Q4: 97,937 shares; 2025Q1: 93,068 shares; 2025Q2: 90,928 shares; 2025Q3: 89,057 shares 89,057$9.54M<0.01%-1,871Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,741 shares; 2024Q4: 796,742 shares; 2025Q1: 796,989 shares; 2025Q2: 789,875 shares; 2025Q3: 684,225 shares 684,225$9.52M<0.01%-105,650Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,974 shares; 2024Q4: 47,158 shares; 2025Q1: 108,725 shares; 2025Q2: 71,972 shares; 2025Q3: 74,082 shares 74,082$9.5M<0.01%+2,110Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,548 shares; 2024Q4: 45,548 shares; 2025Q1: 45,548 shares; 2025Q2: 45,548 shares; 2025Q3: 593,109 shares 593,109$9.5M<0.01%+547,561Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,381 shares; 2024Q4: 104,423 shares; 2025Q1: 111,241 shares; 2025Q2: 103,490 shares; 2025Q3: 137,533 shares 137,533$9.43M<0.01%+34,043Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 573,800 shares; 2025Q1: 590,879 shares; 2025Q2: 661,910 shares; 2025Q3: 783,690 shares 783,690$9.42M<0.01%+121,780Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,865 shares; 2024Q4: 67,818 shares; 2025Q1: 97,013 shares; 2025Q2: 119,630 shares; 2025Q3: 71,043 shares 71,043$9.41M<0.01%-48,587Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,404 shares; 2024Q4: 41,713 shares; 2025Q1: 38,413 shares; 2025Q2: 201,384 shares; 2025Q3: 177,652 shares 177,652$9.38M<0.01%-23,732Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,416 shares; 2024Q4: 276,078 shares; 2025Q1: 678,794 shares; 2025Q2: 613,034 shares; 2025Q3: 648,746 shares 648,746$9.36M<0.01%+35,712Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,155 shares; 2024Q4: 193,341 shares; 2025Q1: 172,731 shares; 2025Q2: 73,787 shares; 2025Q3: 62,039 shares 62,039$9.35M<0.01%-11,748Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,562 shares; 2024Q4: 306,682 shares; 2025Q1: 302,556 shares; 2025Q2: 298,149 shares; 2025Q3: 311,417 shares 311,417$9.35M<0.01%+13,268Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,561 shares; 2024Q4: 55,733 shares; 2025Q1: 36,078 shares; 2025Q2: 137,794 shares; 2025Q3: 145,783 shares 145,783$9.35M<0.01%+7,989Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,118 shares; 2024Q4: 161,740 shares; 2025Q1: 271,115 shares; 2025Q2: 192,058 shares; 2025Q3: 156,405 shares 156,405$9.35M<0.01%-35,653Timeline
XLYSELECT SECTOR SPDR 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: 19,967 shares; 2025Q2: not reported; 2025Q3: 38,911 shares 38,911$9.32M<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,554 shares; 2024Q4: 126,806 shares; 2025Q1: 297,100 shares; 2025Q2: 265,621 shares; 2025Q3: 332,533 shares 332,533$9.32M<0.01%+66,912Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,864 shares; 2024Q4: 422,664 shares; 2025Q1: 417,804 shares; 2025Q2: 444,938 shares; 2025Q3: 476,001 shares 476,001$9.22M<0.01%+31,063Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,076 shares; 2024Q4: 586,836 shares; 2025Q1: 513,095 shares; 2025Q2: 102,701 shares; 2025Q3: 211,196 shares 211,196$9.08M<0.01%+108,495Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,401 shares; 2024Q4: 85,203 shares; 2025Q1: 80,454 shares; 2025Q2: 128,751 shares; 2025Q3: 118,950 shares 118,950$9.07M<0.01%-9,801Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,658 shares; 2024Q4: 304,517 shares; 2025Q1: 300,434 shares; 2025Q2: 298,281 shares; 2025Q3: 281,771 shares 281,771$9.05M<0.01%-16,510Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: 54,531 shares; 2025Q1: 57,800 shares; 2025Q2: 52,156 shares; 2025Q3: 69,212 shares 69,212$9.01M<0.01%+17,056Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,022 shares; 2024Q4: 105,702 shares; 2025Q1: 104,972 shares; 2025Q2: 102,225 shares; 2025Q3: 112,951 shares 112,951$9.01M<0.01%+10,726Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,278 shares; 2024Q4: 41,395 shares; 2025Q1: 41,005 shares; 2025Q2: 43,375 shares; 2025Q3: 43,067 shares 43,067$8.99M<0.01%-308Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 78,063 shares; 2025Q1: 73,641 shares; 2025Q2: 75,207 shares; 2025Q3: 75,283 shares 75,283$8.96M<0.01%+76Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,035 shares; 2025Q2: 172,027 shares; 2025Q3: 200,337 shares 200,337$8.95M<0.01%+28,310
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,940 shares; 2024Q4: 568,435 shares; 2025Q1: 557,816 shares; 2025Q2: 550,284 shares; 2025Q3: 495,708 shares 495,708$8.94M<0.01%-54,576Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,986 shares; 2024Q4: 86,060 shares; 2025Q1: 86,100 shares; 2025Q2: 85,800 shares; 2025Q3: 89,368 shares 89,368$8.93M<0.01%+3,568Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,447 shares; 2024Q4: 53,821 shares; 2025Q1: 53,361 shares; 2025Q2: 51,948 shares; 2025Q3: 61,570 shares 61,570$8.91M<0.01%+9,622Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,137 shares; 2024Q4: 1,455,385 shares; 2025Q1: 1,530,688 shares; 2025Q2: 1,874,777 shares; 2025Q3: 197,529 shares 197,529$8.9M<0.01%-1,677,248Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,288 shares; 2024Q4: 366,741 shares; 2025Q1: 357,263 shares; 2025Q2: 693,549 shares; 2025Q3: 384,561 shares 384,561$8.89M<0.01%-308,988Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 112,555 shares; 2025Q1: 163,444 shares; 2025Q2: 102,724 shares; 2025Q3: 62,859 shares 62,859$8.89M<0.01%-39,865Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,370 shares; 2024Q4: 56,370 shares; 2025Q1: 56,370 shares; 2025Q2: 79,570 shares; 2025Q3: 727,596 shares 727,596$8.88M<0.01%+648,026
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,307 shares; 2024Q4: 108,619 shares; 2025Q1: 125,818 shares; 2025Q2: 111,746 shares; 2025Q3: 152,698 shares 152,698$8.86M<0.01%+40,952Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: 30,749 shares; 2025Q1: 36,177 shares; 2025Q2: 30,196 shares; 2025Q3: 32,113 shares 32,113$8.85M<0.01%+1,917Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,878 shares; 2024Q4: 272,233 shares; 2025Q1: 270,404 shares; 2025Q2: 270,086 shares; 2025Q3: 262,772 shares 262,772$8.84M<0.01%-7,314Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 19,073 shares; 2025Q1: 20,109 shares; 2025Q2: 21,656 shares; 2025Q3: 24,161 shares 24,161$8.83M<0.01%+2,505Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,280 shares; 2025Q1: 3,715,319 shares; 2025Q2: 3,865,830 shares; 2025Q3: 1,655,171 shares 1,655,171$8.82M<0.01%-2,210,659Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,740 shares; 2024Q4: 433,998 shares; 2025Q1: 433,998 shares; 2025Q2: 549,908 shares; 2025Q3: 545,679 shares 545,679$8.81M<0.01%-4,229Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,793 shares; 2024Q4: 230,809 shares; 2025Q1: 80,725 shares; 2025Q2: 337,977 shares; 2025Q3: 208,933 shares 208,933$8.8M<0.01%-129,044Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,980 shares; 2024Q4: 94,480 shares; 2025Q1: 186,436 shares; 2025Q2: 313,012 shares; 2025Q3: 356,191 shares 356,191$8.8M<0.01%+43,179Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,049 shares; 2024Q4: 215,871 shares; 2025Q1: 211,081 shares; 2025Q2: 161,742 shares; 2025Q3: 218,230 shares 218,230$8.8M<0.01%+56,488Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,734 shares; 2024Q4: 760,797 shares; 2025Q1: 842,527 shares; 2025Q2: 867,627 shares; 2025Q3: 1,454,740 shares 1,454,740$8.8M<0.01%+587,113Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,958 shares; 2024Q4: 65,683 shares; 2025Q1: 61,989 shares; 2025Q2: 60,071 shares; 2025Q3: 62,406 shares 62,406$8.74M<0.01%+2,335Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,966 shares; 2024Q4: 195,991 shares; 2025Q1: 190,110 shares; 2025Q2: 186,691 shares; 2025Q3: 172,440 shares 172,440$8.72M<0.01%-14,251Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 125,720 shares; 2025Q1: 139,920 shares; 2025Q2: 140,308 shares; 2025Q3: 139,523 shares 139,523$8.72M<0.01%-785Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 76,180 shares; 2025Q1: 74,917 shares; 2025Q2: 73,388 shares; 2025Q3: 87,543 shares 87,543$8.7M<0.01%+14,155Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,377 shares; 2024Q4: 419,420 shares; 2025Q1: 427,613 shares; 2025Q2: 283,684 shares; 2025Q3: 261,557 shares 261,557$8.69M<0.01%-22,127Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,365 shares; 2024Q4: 1,101,588 shares; 2025Q1: 1,179,797 shares; 2025Q2: 1,133,058 shares; 2025Q3: 112,744 shares 112,744$8.67M<0.01%-1,020,314Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 50,214 shares; 2025Q1: 57,539 shares; 2025Q2: 80,629 shares; 2025Q3: 57,899 shares 57,899$8.66M<0.01%-22,730Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,130 shares; 2024Q4: 54,527 shares; 2025Q1: 53,750 shares; 2025Q2: 55,139 shares; 2025Q3: 51,688 shares 51,688$8.66M<0.01%-3,451Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,003 shares; 2024Q4: 295,052 shares; 2025Q1: 284,653 shares; 2025Q2: 269,653 shares; 2025Q3: 522,129 shares 522,129$8.64M<0.01%+252,476Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 141,394 shares; 2025Q1: 139,727 shares; 2025Q2: 137,410 shares; 2025Q3: 134,390 shares 134,390$8.63M<0.01%-3,020Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,093 shares; 2024Q4: 109,941 shares; 2025Q1: 108,455 shares; 2025Q2: 107,504 shares; 2025Q3: 102,794 shares 102,794$8.63M<0.01%-4,710Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 41,073 shares; 2025Q1: 39,633 shares; 2025Q2: 45,933 shares; 2025Q3: 55,857 shares 55,857$8.63M<0.01%+9,924Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,620 shares; 2024Q4: 186,541 shares; 2025Q1: 311,528 shares; 2025Q2: 194,076 shares; 2025Q3: 175,401 shares 175,401$8.61M<0.01%-18,675Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,937 shares; 2024Q4: 324,624 shares; 2025Q1: 281,153 shares; 2025Q2: 275,338 shares; 2025Q3: 280,816 shares 280,816$8.58M<0.01%+5,478Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,657 shares; 2024Q4: 216,499 shares; 2025Q1: 219,330 shares; 2025Q2: 229,462 shares; 2025Q3: 368,415 shares 368,415$8.57M<0.01%+138,953Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,674 shares; 2024Q4: 432,985 shares; 2025Q1: 390,153 shares; 2025Q2: 319,739 shares; 2025Q3: 282,930 shares 282,930$8.55M<0.01%-36,809Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,066 shares; 2025Q1: 134,579 shares; 2025Q2: 145,178 shares; 2025Q3: 138,460 shares 138,460$8.53M<0.01%-6,718Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,496 shares; 2024Q4: 159,846 shares; 2025Q1: 133,328 shares; 2025Q2: 123,911 shares; 2025Q3: 134,658 shares 134,658$8.49M<0.01%+10,747Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 210,376 shares; 2025Q1: 216,492 shares; 2025Q2: 187,373 shares; 2025Q3: 270,115 shares 270,115$8.49M<0.01%+82,742Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,661 shares; 2024Q4: 639,974 shares; 2025Q1: 76,920 shares; 2025Q2: 81,775 shares; 2025Q3: 81,106 shares 81,106$8.45M<0.01%-669Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,674 shares; 2024Q4: 66,412 shares; 2025Q1: 79,023 shares; 2025Q2: 90,951 shares; 2025Q3: 89,721 shares 89,721$8.44M<0.01%-1,230Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,301 shares; 2024Q4: 527,108 shares; 2025Q1: 579,445 shares; 2025Q2: 542,185 shares; 2025Q3: 556,803 shares 556,803$8.42M<0.01%+14,618Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 29,980 shares; 2025Q1: 257,223 shares; 2025Q2: 221,426 shares; 2025Q3: 214,271 shares 214,271$8.41M<0.01%-7,155Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,682 shares; 2024Q4: 132,201 shares; 2025Q1: 69,204 shares; 2025Q2: 69,293 shares; 2025Q3: 70,133 shares 70,133$8.41M<0.01%+840Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,870 shares; 2024Q4: 182,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,350 shares 188,350$8.38M<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,720 shares; 2024Q4: 4,081,481 shares; 2025Q1: 3,225,583 shares; 2025Q2: 267,624 shares; 2025Q3: 294,736 shares 294,736$8.37M<0.01%+27,112Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,489 shares; 2024Q4: 2,759,181 shares; 2025Q1: 2,375,587 shares; 2025Q2: 1,655,847 shares; 2025Q3: 230,265 shares 230,265$8.37M<0.01%-1,425,582Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,040 shares; 2024Q4: 102,677 shares; 2025Q1: 99,736 shares; 2025Q2: 58,000 shares; 2025Q3: 58,255 shares 58,255$8.37M<0.01%+255Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,318 shares; 2024Q4: 52,273 shares; 2025Q1: 51,680 shares; 2025Q2: 52,102 shares; 2025Q3: 52,460 shares 52,460$8.36M<0.01%+358Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,188 shares; 2024Q4: 23,893 shares; 2025Q1: 29,693 shares; 2025Q2: 134,842 shares; 2025Q3: 146,653 shares 146,653$8.35M<0.01%+11,811Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,411 shares; 2024Q4: 145,914 shares; 2025Q1: 251,048 shares; 2025Q2: 116,617 shares; 2025Q3: 116,759 shares 116,759$8.34M<0.01%+142Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,577 shares; 2025Q1: 8,468 shares; 2025Q2: 100,319 shares; 2025Q3: 70,977 shares 70,977$8.32M<0.01%-29,342Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,217 shares; 2024Q4: 106,514 shares; 2025Q1: 105,119 shares; 2025Q2: 97,372 shares; 2025Q3: 96,974 shares 96,974$8.3M<0.01%-398Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,251 shares; 2024Q4: 220,624 shares; 2025Q1: 331,996 shares; 2025Q2: 63,712 shares; 2025Q3: 63,947 shares 63,947$8.26M<0.01%+235Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,735 shares; 2024Q4: 159,073 shares; 2025Q1: 165,443 shares; 2025Q2: 162,745 shares; 2025Q3: 154,542 shares 154,542$8.25M<0.01%-8,203Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,822 shares; 2024Q4: 624,038 shares; 2025Q1: 623,454 shares; 2025Q2: 718,553 shares; 2025Q3: 1,031,812 shares 1,031,812$8.24M<0.01%+313,259Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,343 shares; 2024Q4: 481,920 shares; 2025Q1: 441,920 shares; 2025Q2: 437,011 shares; 2025Q3: 416,156 shares 416,156$8.24M<0.01%-20,855Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,031 shares; 2024Q4: 105,378 shares; 2025Q1: 103,788 shares; 2025Q2: 97,845 shares; 2025Q3: 103,046 shares 103,046$8.23M<0.01%+5,201Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,612 shares; 2024Q4: 985,090 shares; 2025Q1: 518,554 shares; 2025Q2: 68,812 shares; 2025Q3: 61,864 shares 61,864$8.22M<0.01%-6,948Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,087 shares; 2024Q4: 81,335 shares; 2025Q1: 77,601 shares; 2025Q2: 75,576 shares; 2025Q3: 72,563 shares 72,563$8.2M<0.01%-3,013Timeline
BIDUBAIDU 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: 61,930 shares 61,930$8.16M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,367 shares; 2024Q4: 224,835 shares; 2025Q1: 225,525 shares; 2025Q2: 218,120 shares; 2025Q3: 194,344 shares 194,344$8.16M<0.01%-23,776Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,037 shares; 2024Q4: 19,266 shares; 2025Q1: 21,980 shares; 2025Q2: 18,666 shares; 2025Q3: 18,124 shares 18,124$8.11M<0.01%-542Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,326 shares; 2024Q4: 115,424 shares; 2025Q1: 109,604 shares; 2025Q2: 81,387 shares; 2025Q3: 79,387 shares 79,387$8.1M<0.01%-2,000Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,049 shares; 2024Q4: 260,456 shares; 2025Q1: 260,531 shares; 2025Q2: 252,597 shares; 2025Q3: 1,238,434 shares 1,238,434$8.1M<0.01%+985,837Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,450 shares; 2024Q4: 256,950 shares; 2025Q1: 299,420 shares; 2025Q2: 299,420 shares; 2025Q3: 304,528 shares 304,528$8.08M<0.01%+5,108Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,500 shares; 2024Q4: 248,734 shares; 2025Q1: 252,416 shares; 2025Q2: 245,168 shares; 2025Q3: 232,536 shares 232,536$8.06M<0.01%-12,632Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,566 shares; 2024Q4: 90,845 shares; 2025Q1: 89,733 shares; 2025Q2: 108,469 shares; 2025Q3: 82,858 shares 82,858$8.04M<0.01%-25,611Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,869 shares; 2024Q4: 610,979 shares; 2025Q1: 569,101 shares; 2025Q2: 495,196 shares; 2025Q3: 498,523 shares 498,523$8.03M<0.01%+3,327Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 33,398 shares; 2025Q1: 32,907 shares; 2025Q2: 31,344 shares; 2025Q3: 30,988 shares 30,988$8.03M<0.01%-356Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,952 shares; 2024Q4: 620,913 shares; 2025Q1: 620,913 shares; 2025Q2: 621,425 shares; 2025Q3: 662,899 shares 662,899$8.02M<0.01%+41,474Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,825 shares; 2024Q4: 355,218 shares; 2025Q1: 325,394 shares; 2025Q2: 422,270 shares; 2025Q3: 437,751 shares 437,751$7.99M<0.01%+15,481Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,490 shares; 2024Q4: 169,827 shares; 2025Q1: 169,855 shares; 2025Q2: 168,949 shares; 2025Q3: 184,836 shares 184,836$7.98M<0.01%+15,887Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: 301,337 shares; 2025Q1: 296,445 shares; 2025Q2: 291,173 shares; 2025Q3: 280,979 shares 280,979$7.95M<0.01%-10,194Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,804 shares; 2024Q4: 947,391 shares; 2025Q1: 865,870 shares; 2025Q2: 844,067 shares; 2025Q3: 53,561 shares 53,561$7.9M<0.01%-790,506Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,610 shares; 2024Q4: 138,847 shares; 2025Q1: 136,085 shares; 2025Q2: 144,363 shares; 2025Q3: 138,837 shares 138,837$7.88M<0.01%-5,526Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,768 shares; 2024Q4: 511,007 shares; 2025Q1: 45,882 shares; 2025Q2: 33,367 shares; 2025Q3: 64,162 shares 64,162$7.85M<0.01%+30,795Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,518 shares; 2024Q4: 157,398 shares; 2025Q1: 187,515 shares; 2025Q2: 90,880 shares; 2025Q3: 121,228 shares 121,228$7.84M<0.01%+30,348Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,307 shares; 2024Q4: 8,809 shares; 2025Q1: 8,799 shares; 2025Q2: 8,826 shares; 2025Q3: 56,184 shares 56,184$7.82M<0.01%+47,358Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 22,976 shares; 2025Q2: 21,985 shares; 2025Q3: 23,431 shares 23,431$7.8M<0.01%+1,446Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 46,403 shares; 2025Q1: 46,419 shares; 2025Q2: 46,347 shares; 2025Q3: 45,751 shares 45,751$7.78M<0.01%-596Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,718 shares; 2024Q4: 233,602 shares; 2025Q1: 282,735 shares; 2025Q2: 204,740 shares; 2025Q3: 171,623 shares 171,623$7.77M<0.01%-33,117Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,327 shares; 2024Q4: 398,562 shares; 2025Q1: 397,493 shares; 2025Q2: 389,152 shares; 2025Q3: 860,653 shares 860,653$7.71M<0.01%+471,501Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,596 shares; 2024Q4: 138,977 shares; 2025Q1: 138,893 shares; 2025Q2: 288,635 shares; 2025Q3: 134,030 shares 134,030$7.7M<0.01%-154,605Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,013 shares; 2024Q4: 361,347 shares; 2025Q1: 254,330 shares; 2025Q2: 241,480 shares; 2025Q3: 62,341 shares 62,341$7.7M<0.01%-179,139Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,630 shares; 2024Q4: 70,630 shares; 2025Q1: 418,597 shares; 2025Q2: 343,861 shares; 2025Q3: 322,115 shares 322,115$7.7M<0.01%-21,746Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 192,363 shares; 2025Q1: 302,677 shares; 2025Q2: 308,162 shares; 2025Q3: 329,215 shares 329,215$7.66M<0.01%+21,053Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,532 shares; 2024Q4: 954,342 shares; 2025Q1: 954,393 shares; 2025Q2: 934,768 shares; 2025Q3: 861,039 shares 861,039$7.66M<0.01%-73,729Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,978 shares; 2024Q4: 46,590 shares; 2025Q1: 61,471 shares; 2025Q2: 45,982 shares; 2025Q3: 63,065 shares 63,065$7.66M<0.01%+17,083Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,430 shares; 2024Q4: 222,416 shares; 2025Q1: 207,708 shares; 2025Q2: 199,866 shares; 2025Q3: 193,222 shares 193,222$7.64M<0.01%-6,644Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,753 shares; 2024Q4: 106,532 shares; 2025Q1: 106,698 shares; 2025Q2: 106,877 shares; 2025Q3: 446,728 shares 446,728$7.59M<0.01%+339,851Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 115,704 shares; 2025Q1: 108,785 shares; 2025Q2: 104,709 shares; 2025Q3: 99,648 shares 99,648$7.58M<0.01%-5,061Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,964 shares; 2024Q4: 133,627 shares; 2025Q1: 73,945 shares; 2025Q2: 345,285 shares; 2025Q3: 221,794 shares 221,794$7.58M<0.01%-123,491Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,994 shares; 2024Q4: 184,305 shares; 2025Q1: 168,685 shares; 2025Q2: 168,827 shares; 2025Q3: 159,829 shares 159,829$7.56M<0.01%-8,998Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,735 shares; 2024Q4: 1,520,208 shares; 2025Q1: 1,474,947 shares; 2025Q2: 1,458,986 shares; 2025Q3: 1,233,715 shares 1,233,715$7.55M<0.01%-225,271Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,795 shares; 2024Q4: 69,573 shares; 2025Q1: 69,587 shares; 2025Q2: 67,739 shares; 2025Q3: 67,472 shares 67,472$7.52M<0.01%-267Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,946 shares; 2024Q4: 629,826 shares; 2025Q1: 612,740 shares; 2025Q2: 553,382 shares; 2025Q3: 615,711 shares 615,711$7.51M<0.01%+62,329Timeline
IXCISHARES 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: not reported; 2025Q3: 179,870 shares 179,870$7.51M<0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,243 shares; 2024Q4: 87,909 shares; 2025Q1: 197,171 shares; 2025Q2: 169,894 shares; 2025Q3: 150,225 shares 150,225$7.48M<0.01%-19,669Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,605 shares; 2024Q4: 81,121 shares; 2025Q1: 80,014 shares; 2025Q2: 79,948 shares; 2025Q3: 79,422 shares 79,422$7.42M<0.01%-526Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,001 shares; 2024Q4: 34,728 shares; 2025Q1: 32,031 shares; 2025Q2: 32,166 shares; 2025Q3: 31,891 shares 31,891$7.4M<0.01%-275Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,389 shares; 2024Q4: 290,935 shares; 2025Q1: 287,380 shares; 2025Q2: 266,169 shares; 2025Q3: 260,284 shares 260,284$7.39M<0.01%-5,885Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,874 shares; 2024Q4: 325,031 shares; 2025Q1: 335,988 shares; 2025Q2: 226,781 shares; 2025Q3: 271,539 shares 271,539$7.35M<0.01%+44,758Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,801 shares 191,801$7.33M<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,787 shares; 2024Q4: 425,198 shares; 2025Q1: 433,820 shares; 2025Q2: 563,342 shares; 2025Q3: 544,393 shares 544,393$7.26M<0.01%-18,949Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,634 shares; 2024Q4: 114,577 shares; 2025Q1: 270,564 shares; 2025Q2: 92,465 shares; 2025Q3: 79,460 shares 79,460$7.24M<0.01%-13,005Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 26,888 shares; 2025Q1: 26,415 shares; 2025Q2: 22,523 shares; 2025Q3: 25,807 shares 25,807$7.24M<0.01%+3,284Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,644 shares; 2024Q4: 330,500 shares; 2025Q1: 177,005 shares; 2025Q2: 175,236 shares; 2025Q3: 226,059 shares 226,059$7.22M<0.01%+50,823Timeline
CIVBCIVISTA BANCSHARES 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: 11,830 shares; 2025Q3: 355,472 shares 355,472$7.22M<0.01%+343,642Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,263 shares; 2024Q4: 53,418 shares; 2025Q1: 71,748 shares; 2025Q2: 87,700 shares; 2025Q3: 45,451 shares 45,451$7.16M<0.01%-42,249Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,131 shares; 2024Q4: 391,166 shares; 2025Q1: 228,596 shares; 2025Q2: 202,180 shares; 2025Q3: 238,539 shares 238,539$7.16M<0.01%+36,359Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,526 shares; 2024Q4: 490,725 shares; 2025Q1: 925,314 shares; 2025Q2: 820,826 shares; 2025Q3: 109,659 shares 109,659$7.15M<0.01%-711,167Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,490 shares; 2024Q4: 307,990 shares; 2025Q1: 296,150 shares; 2025Q2: 251,944 shares; 2025Q3: 251,618 shares 251,618$7.12M<0.01%-326Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,504 shares; 2024Q4: 143,453 shares; 2025Q1: 177,850 shares; 2025Q2: 183,627 shares; 2025Q3: 138,784 shares 138,784$7.12M<0.01%-44,843Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,025 shares; 2025Q1: 8,835 shares; 2025Q2: 8,544 shares; 2025Q3: 8,559 shares 8,559$7.09M<0.01%+15Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,145 shares; 2024Q4: 27,557 shares; 2025Q1: 36,409 shares; 2025Q2: 28,302 shares; 2025Q3: 27,854 shares 27,854$7.08M<0.01%-448Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,324 shares; 2024Q4: 85,185 shares; 2025Q1: 93,675 shares; 2025Q2: 86,383 shares; 2025Q3: 81,433 shares 81,433$7.04M<0.01%-4,950Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,621 shares; 2024Q4: 90,521 shares; 2025Q1: 90,521 shares; 2025Q2: 93,021 shares; 2025Q3: 93,021 shares 93,021$7.04M<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 60,774 shares; 2025Q1: 57,273 shares; 2025Q2: 56,649 shares; 2025Q3: 56,319 shares 56,319$7.02M<0.01%-330Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,520 shares; 2024Q4: 85,042 shares; 2025Q1: 96,229 shares; 2025Q2: 86,999 shares; 2025Q3: 78,816 shares 78,816$7M<0.01%-8,183Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,077 shares; 2024Q4: 304,079 shares; 2025Q1: 312,148 shares; 2025Q2: 334,149 shares; 2025Q3: 384,696 shares 384,696$7M<0.01%+50,547Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,804 shares; 2024Q4: 288,511 shares; 2025Q1: 315,302 shares; 2025Q2: 353,656 shares; 2025Q3: 446,053 shares 446,053$6.99M<0.01%+92,397Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,570 shares 166,570$6.99M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,212 shares; 2024Q4: 1,656,913 shares; 2025Q1: 1,291,306 shares; 2025Q2: 1,505,933 shares; 2025Q3: 90,256 shares 90,256$6.99M<0.01%-1,415,677Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 30,006 shares; 2025Q1: 29,636 shares; 2025Q2: 29,640 shares; 2025Q3: 28,301 shares 28,301$6.98M<0.01%-1,339Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 196,108 shares; 2025Q1: 193,404 shares; 2025Q2: 159,876 shares; 2025Q3: 155,396 shares 155,396$6.97M<0.01%-4,480Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,740 shares; 2024Q4: 113,740 shares; 2025Q1: 113,740 shares; 2025Q2: 172,448 shares; 2025Q3: 172,448 shares 172,448$6.97M<0.01%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,015 shares; 2024Q4: 1,004,879 shares; 2025Q1: 913,837 shares; 2025Q2: 70,573 shares; 2025Q3: 69,410 shares 69,410$6.95M<0.01%-1,163Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,355 shares; 2024Q4: 129,510 shares; 2025Q1: 139,331 shares; 2025Q2: 157,376 shares; 2025Q3: 157,376 shares 157,376$6.94M<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 38,305 shares; 2025Q1: 37,870 shares; 2025Q2: 39,146 shares; 2025Q3: 38,874 shares 38,874$6.94M<0.01%-272Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,673 shares; 2024Q4: 109,574 shares; 2025Q1: 101,401 shares; 2025Q2: 101,290 shares; 2025Q3: 99,675 shares 99,675$6.93M<0.01%-1,615Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,085 shares; 2024Q4: 484,263 shares; 2025Q1: 471,080 shares; 2025Q2: 425,553 shares; 2025Q3: 408,463 shares 408,463$6.87M<0.01%-17,090Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,235 shares 187,235$6.87M<0.01%new
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,946 shares; 2024Q4: 126,622 shares; 2025Q1: 123,287 shares; 2025Q2: 165,421 shares; 2025Q3: 129,529 shares 129,529$6.86M<0.01%-35,892Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,435 shares; 2024Q4: 122,869 shares; 2025Q1: 163,980 shares; 2025Q2: 180,230 shares; 2025Q3: 176,754 shares 176,754$6.86M<0.01%-3,476Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,628 shares; 2024Q4: 54,616 shares; 2025Q1: 54,446 shares; 2025Q2: 53,544 shares; 2025Q3: 53,150 shares 53,150$6.85M<0.01%-394Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,019 shares; 2024Q4: 680,058 shares; 2025Q1: 363,296 shares; 2025Q2: 325,660 shares; 2025Q3: 618,414 shares 618,414$6.85M<0.01%+292,754Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915,847 shares; 2024Q4: 4,902,598 shares; 2025Q1: 5,096,058 shares; 2025Q2: 5,412,084 shares; 2025Q3: 1,032,541 shares 1,032,541$6.8M<0.01%-4,379,543
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 74,259 shares; 2025Q1: 71,871 shares; 2025Q2: 867,285 shares; 2025Q3: 71,675 shares 71,675$6.8M<0.01%-795,610Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,854 shares; 2024Q4: 66,142 shares; 2025Q1: 61,520 shares; 2025Q2: 71,588 shares; 2025Q3: 69,644 shares 69,644$6.8M<0.01%-1,944Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,106 shares; 2024Q4: 334,106 shares; 2025Q1: 360,636 shares; 2025Q2: 430,746 shares; 2025Q3: 678,246 shares 678,246$6.73M<0.01%+247,500Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,666 shares; 2024Q4: 72,331 shares; 2025Q1: 60,292 shares; 2025Q2: 59,389 shares; 2025Q3: 64,786 shares 64,786$6.72M<0.01%+5,397Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,765 shares; 2024Q4: 299,021 shares; 2025Q1: 299,159 shares; 2025Q2: 338,074 shares; 2025Q3: 352,878 shares 352,878$6.72M<0.01%+14,804Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,560 shares; 2024Q4: 243,160 shares; 2025Q1: 243,322 shares; 2025Q2: 240,722 shares; 2025Q3: 354,213 shares 354,213$6.71M<0.01%+113,491Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,590 shares; 2024Q4: 167,812 shares; 2025Q1: 215,409 shares; 2025Q2: 164,420 shares; 2025Q3: 184,549 shares 184,549$6.63M<0.01%+20,129Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,075 shares; 2024Q4: 2,810,525 shares; 2025Q1: 2,053,022 shares; 2025Q2: 1,014,765 shares; 2025Q3: 708,453 shares 708,453$6.62M<0.01%-306,312Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,154 shares; 2024Q4: 622,982 shares; 2025Q1: 601,066 shares; 2025Q2: 677,355 shares; 2025Q3: 496,550 shares 496,550$6.58M<0.01%-180,805Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,641 shares; 2024Q4: 378,100 shares; 2025Q1: 344,723 shares; 2025Q2: 372,553 shares; 2025Q3: 307,101 shares 307,101$6.57M<0.01%-65,452Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,170 shares; 2024Q4: 89,550 shares; 2025Q1: 88,140 shares; 2025Q2: 91,240 shares; 2025Q3: 159,570 shares 159,570$6.57M<0.01%+68,330Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,171 shares; 2024Q4: 966,769 shares; 2025Q1: 1,115,733 shares; 2025Q2: 1,180,405 shares; 2025Q3: 78,474 shares 78,474$6.56M<0.01%-1,101,931Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,605 shares; 2024Q4: 37,553 shares; 2025Q1: 37,264 shares; 2025Q2: 62,678 shares; 2025Q3: 37,940 shares 37,940$6.56M<0.01%-24,738Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,352 shares; 2024Q4: 34,578 shares; 2025Q1: 24,484 shares; 2025Q2: 151,456 shares; 2025Q3: 113,666 shares 113,666$6.54M<0.01%-37,790Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,465 shares; 2024Q4: 86,005 shares; 2025Q1: 85,345 shares; 2025Q2: 91,210 shares; 2025Q3: 91,351 shares 91,351$6.52M<0.01%+141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,271 shares; 2025Q1: 32,541 shares; 2025Q2: 124,322 shares; 2025Q3: 24,347 shares 24,347$6.51M<0.01%-99,975Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,146 shares; 2024Q4: 196,146 shares; 2025Q1: 186,646 shares; 2025Q2: 259,100 shares; 2025Q3: 262,100 shares 262,100$6.5M<0.01%+3,000Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,720 shares; 2024Q4: 381,950 shares; 2025Q1: 378,210 shares; 2025Q2: 382,070 shares; 2025Q3: 349,069 shares 349,069$6.48M<0.01%-33,001Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 63,714 shares; 2025Q1: 100,366 shares; 2025Q2: 109,205 shares; 2025Q3: 141,181 shares 141,181$6.48M<0.01%+31,976Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,687 shares; 2024Q4: 1,117,649 shares; 2025Q1: 1,032,087 shares; 2025Q2: 258,552 shares; 2025Q3: 59,044 shares 59,044$6.48M<0.01%-199,508Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,360 shares; 2024Q4: 130,771 shares; 2025Q1: 129,395 shares; 2025Q2: 129,177 shares; 2025Q3: 125,869 shares 125,869$6.46M<0.01%-3,308Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,471 shares; 2024Q4: 39,717 shares; 2025Q1: 36,847 shares; 2025Q2: 37,394 shares; 2025Q3: 37,489 shares 37,489$6.45M<0.01%+95Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,521 shares; 2024Q4: 113,870 shares; 2025Q1: 113,619 shares; 2025Q2: 50,739 shares; 2025Q3: 47,801 shares 47,801$6.44M<0.01%-2,938Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 43,451 shares; 2025Q1: 42,977 shares; 2025Q2: 43,118 shares; 2025Q3: 42,846 shares 42,846$6.43M<0.01%-272Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,570 shares; 2024Q4: 174,020 shares; 2025Q1: 169,410 shares; 2025Q2: 177,060 shares; 2025Q3: 177,060 shares 177,060$6.4M<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,970 shares; 2024Q4: 317,125 shares; 2025Q1: 371,274 shares; 2025Q2: 397,113 shares; 2025Q3: 397,031 shares 397,031$6.38M<0.01%-82Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,535 shares; 2024Q4: 355,727 shares; 2025Q1: 90,368 shares; 2025Q2: 90,368 shares; 2025Q3: 87,929 shares 87,929$6.37M<0.01%-2,439Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,336 shares; 2024Q4: 232,336 shares; 2025Q1: 585,691 shares; 2025Q2: 700,635 shares; 2025Q3: 339,947 shares 339,947$6.33M<0.01%-360,688Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,260 shares; 2024Q4: 199,889 shares; 2025Q1: 193,248 shares; 2025Q2: 192,585 shares; 2025Q3: 173,958 shares 173,958$6.3M<0.01%-18,627Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,130 shares; 2024Q4: 374,307 shares; 2025Q1: 439,902 shares; 2025Q2: 451,799 shares; 2025Q3: 481,477 shares 481,477$6.29M<0.01%+29,678Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515,174 shares; 2024Q4: not reported; 2025Q1: 5,952,603 shares; 2025Q2: 349,110 shares; 2025Q3: 271,351 shares 271,351$6.27M<0.01%-77,759Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,208 shares; 2024Q4: 134,749 shares; 2025Q1: 129,648 shares; 2025Q2: 130,839 shares; 2025Q3: 128,634 shares 128,634$6.27M<0.01%-2,205Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,371 shares; 2024Q4: 171,055 shares; 2025Q1: 129,666 shares; 2025Q2: 179,498 shares; 2025Q3: 145,533 shares 145,533$6.27M<0.01%-33,965Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 217,168 shares; 2025Q1: 208,588 shares; 2025Q2: 204,696 shares; 2025Q3: 202,635 shares 202,635$6.26M<0.01%-2,061Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 63,945 shares; 2025Q1: 63,367 shares; 2025Q2: 87,792 shares; 2025Q3: 99,548 shares 99,548$6.21M<0.01%+11,756Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,058 shares; 2024Q4: 100,751 shares; 2025Q1: 194,662 shares; 2025Q2: 285,968 shares; 2025Q3: 243,468 shares 243,468$6.14M<0.01%-42,500Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,465 shares; 2025Q2: 50,810 shares; 2025Q3: 181,776 shares 181,776$6.11M<0.01%+130,966Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,116 shares; 2024Q4: 72,939 shares; 2025Q1: 70,580 shares; 2025Q2: 74,499 shares; 2025Q3: 73,397 shares 73,397$6.11M<0.01%-1,102Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,234 shares; 2024Q4: 186,824 shares; 2025Q1: 187,891 shares; 2025Q2: 181,251 shares; 2025Q3: 179,751 shares 179,751$6.11M<0.01%-1,500Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,587 shares; 2024Q4: 21,266 shares; 2025Q1: 20,309 shares; 2025Q2: 20,126 shares; 2025Q3: 20,493 shares 20,493$6.1M<0.01%+367Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,852 shares; 2024Q4: 214,480 shares; 2025Q1: 193,491 shares; 2025Q2: 205,400 shares; 2025Q3: 192,748 shares 192,748$6.09M<0.01%-12,652Timeline
BBARRICK MNG 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: 146,089 shares; 2025Q3: 185,617 shares 185,617$6.08M<0.01%+39,528Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 287,931 shares; 2025Q1: 286,981 shares; 2025Q2: 282,081 shares; 2025Q3: 274,081 shares 274,081$6.07M<0.01%-8,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,770 shares; 2024Q4: 41,003 shares; 2025Q1: 42,381 shares; 2025Q2: 29,124 shares; 2025Q3: 29,343 shares 29,343$6.06M<0.01%+219Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,850 shares; 2024Q4: 62,616 shares; 2025Q1: 61,610 shares; 2025Q2: 104,422 shares; 2025Q3: 104,134 shares 104,134$6.05M<0.01%-288Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,620 shares; 2024Q4: 202,859 shares; 2025Q1: 241,744 shares; 2025Q2: 336,481 shares; 2025Q3: 337,138 shares 337,138$6.05M<0.01%+657Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,753 shares; 2024Q4: 121,474 shares; 2025Q1: 108,063 shares; 2025Q2: 162,122 shares; 2025Q3: 161,703 shares 161,703$6.02M<0.01%-419Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,963 shares; 2024Q4: 208,193 shares; 2025Q1: 191,331 shares; 2025Q2: 183,911 shares; 2025Q3: 168,434 shares 168,434$6.02M<0.01%-15,477Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,527 shares; 2024Q4: 72,482 shares; 2025Q1: 70,458 shares; 2025Q2: 69,585 shares; 2025Q3: 60,409 shares 60,409$6M<0.01%-9,176Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 59,632 shares; 2025Q1: 60,204 shares; 2025Q2: 62,098 shares; 2025Q3: 63,981 shares 63,981$6M<0.01%+1,883Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,870 shares; 2024Q4: 169,739 shares; 2025Q1: 221,683 shares; 2025Q2: 187,041 shares; 2025Q3: 220,583 shares 220,583$5.99M<0.01%+33,542Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 231,010 shares; 2025Q1: 197,326 shares; 2025Q2: 207,016 shares; 2025Q3: 219,916 shares 219,916$5.98M<0.01%+12,900Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,902 shares; 2024Q4: 514,902 shares; 2025Q1: 514,902 shares; 2025Q2: 515,302 shares; 2025Q3: 518,324 shares 518,324$5.98M<0.01%+3,022Timeline
COPXGLOBAL X FDSQuarterly 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: 100,000 shares 100,000$5.98M<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,581 shares; 2025Q1: 152,307 shares; 2025Q2: 164,364 shares; 2025Q3: 144,935 shares 144,935$5.96M<0.01%-19,429Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 82,352 shares; 2025Q1: 81,800 shares; 2025Q2: 81,088 shares; 2025Q3: 81,049 shares 81,049$5.94M<0.01%-39Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,148 shares; 2024Q4: 174,205 shares; 2025Q1: 181,131 shares; 2025Q2: 179,712 shares; 2025Q3: 197,516 shares 197,516$5.93M<0.01%+17,804Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 30,157 shares; 2025Q1: 127,383 shares; 2025Q2: 497,080 shares; 2025Q3: 50,623 shares 50,623$5.91M<0.01%-446,457Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 166,767 shares; 2025Q1: 51,767 shares; 2025Q2: 51,403 shares; 2025Q3: 289,756 shares 289,756$5.86M<0.01%+238,353Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,963 shares; 2024Q4: 151,081 shares; 2025Q1: 117,279 shares; 2025Q2: 114,320 shares; 2025Q3: 97,871 shares 97,871$5.82M<0.01%-16,449Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,527 shares; 2024Q4: 255,491 shares; 2025Q1: 258,492 shares; 2025Q2: 193,571 shares; 2025Q3: 144,375 shares 144,375$5.76M<0.01%-49,196Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: 18,370 shares; 2025Q3: 18,570 shares 18,570$5.76M<0.01%+200Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,424 shares; 2024Q4: 153,123 shares; 2025Q1: 151,047 shares; 2025Q2: 143,417 shares; 2025Q3: 141,266 shares 141,266$5.76M<0.01%-2,151Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: 83,782 shares; 2025Q1: 78,012 shares; 2025Q2: 75,682 shares; 2025Q3: 73,725 shares 73,725$5.7M<0.01%-1,957Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 111,761 shares; 2025Q1: 110,938 shares; 2025Q2: 110,022 shares; 2025Q3: 108,736 shares 108,736$5.7M<0.01%-1,286Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,859 shares; 2024Q4: 71,302 shares; 2025Q1: 71,265 shares; 2025Q2: 74,977 shares; 2025Q3: 78,568 shares 78,568$5.69M<0.01%+3,591Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,746 shares; 2024Q4: 660,729 shares; 2025Q1: 85,692 shares; 2025Q2: 85,510 shares; 2025Q3: 83,173 shares 83,173$5.68M<0.01%-2,337Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 212,104 shares; 2025Q1: 191,255 shares; 2025Q2: 197,483 shares; 2025Q3: 59,659 shares 59,659$5.68M<0.01%-137,824Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,929 shares; 2024Q4: 106,058 shares; 2025Q1: 155,478 shares; 2025Q2: 146,806 shares; 2025Q3: 146,526 shares 146,526$5.66M<0.01%-280Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 24,122 shares; 2025Q1: 24,252 shares; 2025Q2: 23,152 shares; 2025Q3: 23,152 shares 23,152$5.66M<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,048 shares; 2024Q4: 361,644 shares; 2025Q1: 133,283 shares; 2025Q2: 91,970 shares; 2025Q3: 92,017 shares 92,017$5.65M<0.01%+47Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 40,381 shares; 2025Q1: 40,375 shares; 2025Q2: 42,180 shares; 2025Q3: 50,490 shares 50,490$5.65M<0.01%+8,310Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 180,760 shares; 2025Q1: 174,337 shares; 2025Q2: 277,554 shares; 2025Q3: 164,422 shares 164,422$5.64M<0.01%-113,132Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,040 shares; 2024Q4: 231,373 shares; 2025Q1: 240,913 shares; 2025Q2: 239,444 shares; 2025Q3: 230,689 shares 230,689$5.63M<0.01%-8,755Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,268 shares; 2024Q4: 114,984 shares; 2025Q1: 100,280 shares; 2025Q2: 66,979 shares; 2025Q3: 106,033 shares 106,033$5.63M<0.01%+39,054Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 121,200 shares; 2025Q1: 121,328 shares; 2025Q2: 31,966 shares; 2025Q3: 33,662 shares 33,662$5.62M<0.01%+1,696Timeline
EFSIEAGLE FINL SVCS 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: 213,733 shares; 2025Q2: 207,236 shares; 2025Q3: 148,463 shares 148,463$5.62M<0.01%-58,773Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,894 shares; 2024Q4: 41,547 shares; 2025Q1: 32,935 shares; 2025Q2: 31,451 shares; 2025Q3: 44,103 shares 44,103$5.6M<0.01%+12,652Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,620 shares; 2025Q3: 86,334 shares 86,334$5.6M<0.01%-286Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,498 shares; 2024Q4: not reported; 2025Q1: 82,110 shares; 2025Q2: 143,710 shares; 2025Q3: 73,180 shares 73,180$5.59M<0.01%-70,530Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,295 shares; 2024Q4: 203,893 shares; 2025Q1: 202,497 shares; 2025Q2: 199,485 shares; 2025Q3: 184,434 shares 184,434$5.56M<0.01%-15,051Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,174 shares; 2024Q4: 820,362 shares; 2025Q1: 969,822 shares; 2025Q2: 1,063,483 shares; 2025Q3: 1,073,129 shares 1,073,129$5.56M<0.01%+9,646Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,622 shares; 2024Q4: 102,062 shares; 2025Q1: 94,447 shares; 2025Q2: 93,672 shares; 2025Q3: 92,532 shares 92,532$5.53M<0.01%-1,140Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,290 shares; 2024Q4: 250,090 shares; 2025Q1: 259,990 shares; 2025Q2: 638,360 shares; 2025Q3: 577,285 shares 577,285$5.53M<0.01%-61,075Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,827 shares; 2024Q4: 299,708 shares; 2025Q1: 295,073 shares; 2025Q2: 297,873 shares; 2025Q3: 294,033 shares 294,033$5.52M<0.01%-3,840Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,925 shares; 2024Q4: 22,241 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 18,076 shares 18,076$5.51M<0.01%-2,495Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,847 shares; 2024Q4: 113,870 shares; 2025Q1: 128,544 shares; 2025Q2: 170,763 shares; 2025Q3: 167,978 shares 167,978$5.46M<0.01%-2,785Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,950 shares; 2024Q4: 80,278 shares; 2025Q1: 82,533 shares; 2025Q2: 80,423 shares; 2025Q3: 93,057 shares 93,057$5.45M<0.01%+12,634Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,829 shares; 2024Q4: 395,431 shares; 2025Q1: 115,101 shares; 2025Q2: 77,904 shares; 2025Q3: 75,349 shares 75,349$5.45M<0.01%-2,555Timeline
EMOPAB ACTIVE ETFS 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: 145,000 shares; 2025Q3: 140,000 shares 140,000$5.45M<0.01%-5,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,357 shares; 2024Q4: 48,910 shares; 2025Q1: 47,795 shares; 2025Q2: 46,499 shares; 2025Q3: 41,010 shares 41,010$5.45M<0.01%-5,489Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 73,268 shares; 2025Q1: 70,108 shares; 2025Q2: 55,585 shares; 2025Q3: 55,096 shares 55,096$5.43M<0.01%-489Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,684 shares; 2024Q4: 127,770 shares; 2025Q1: 127,770 shares; 2025Q2: 130,830 shares; 2025Q3: 124,440 shares 124,440$5.42M<0.01%-6,390Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,343 shares; 2024Q4: 67,147 shares; 2025Q1: 229,708 shares; 2025Q2: 74,122 shares; 2025Q3: 99,514 shares 99,514$5.41M<0.01%+25,392Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 13,347 shares; 2025Q1: 9,748 shares; 2025Q2: 29,590 shares; 2025Q3: 38,596 shares 38,596$5.39M<0.01%+9,006Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,913 shares; 2024Q4: 343,213 shares; 2025Q1: 376,030 shares; 2025Q2: 488,496 shares; 2025Q3: 284,881 shares 284,881$5.39M<0.01%-203,615Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 45,676 shares; 2025Q1: 47,460 shares; 2025Q2: 50,086 shares; 2025Q3: 48,494 shares 48,494$5.38M<0.01%-1,592Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,923 shares; 2024Q4: 265,482 shares; 2025Q1: 154,770 shares; 2025Q2: 159,070 shares; 2025Q3: 155,894 shares 155,894$5.38M<0.01%-3,176Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,651 shares; 2024Q4: 86,388 shares; 2025Q1: 85,163 shares; 2025Q2: 71,286 shares; 2025Q3: 71,451 shares 71,451$5.37M<0.01%+165Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,931 shares; 2024Q4: 33,931 shares; 2025Q1: 33,931 shares; 2025Q2: 33,931 shares; 2025Q3: 26,013 shares 26,013$5.36M<0.01%-7,918Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,595 shares; 2025Q3: 377,860 shares 377,860$5.35M<0.01%+155,265Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,594 shares; 2024Q4: 219,084 shares; 2025Q1: 345,153 shares; 2025Q2: 67,052 shares; 2025Q3: 69,397 shares 69,397$5.35M<0.01%+2,345Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,827 shares; 2025Q1: 43,432 shares; 2025Q2: 46,023 shares; 2025Q3: 88,892 shares 88,892$5.34M<0.01%+42,869Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 177,298 shares; 2025Q1: 177,307 shares; 2025Q2: 276,042 shares; 2025Q3: 293,181 shares 293,181$5.33M<0.01%+17,139Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 18,102 shares; 2025Q1: 18,920 shares; 2025Q2: 23,755 shares; 2025Q3: 149,118 shares 149,118$5.33M<0.01%+125,363Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,587 shares; 2024Q4: 65,986 shares; 2025Q1: 65,986 shares; 2025Q2: 66,009 shares; 2025Q3: 66,163 shares 66,163$5.33M<0.01%+154Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,401 shares; 2025Q2: 48,161 shares; 2025Q3: 109,549 shares 109,549$5.32M<0.01%+61,388Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 78,427 shares; 2025Q1: 77,258 shares; 2025Q2: 75,451 shares; 2025Q3: 67,512 shares 67,512$5.31M<0.01%-7,939Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 32,374 shares; 2025Q1: 48,700 shares; 2025Q2: 50,977 shares; 2025Q3: 52,531 shares 52,531$5.3M<0.01%+1,554Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,840 shares; 2024Q4: 83,688 shares; 2025Q1: 81,888 shares; 2025Q2: 84,921 shares; 2025Q3: 82,340 shares 82,340$5.3M<0.01%-2,581Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,444 shares; 2024Q4: 458,410 shares; 2025Q1: 458,410 shares; 2025Q2: 458,908 shares; 2025Q3: 459,988 shares 459,988$5.29M<0.01%+1,080Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 31,120 shares; 2025Q1: 31,120 shares; 2025Q2: 31,120 shares; 2025Q3: 29,920 shares 29,920$5.28M<0.01%-1,200Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,419 shares; 2024Q4: 124,957 shares; 2025Q1: 135,099 shares; 2025Q2: 135,762 shares; 2025Q3: 169,284 shares 169,284$5.27M<0.01%+33,522Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 68,898 shares; 2025Q1: 91,956 shares; 2025Q2: 74,988 shares; 2025Q3: 52,519 shares 52,519$5.26M<0.01%-22,469Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,353 shares; 2024Q4: 70,885 shares; 2025Q1: 66,385 shares; 2025Q2: 62,700 shares; 2025Q3: 62,010 shares 62,010$5.25M<0.01%-690Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC2,058,644$112Mshares
ANSYS INCANSYS INC309,785$109Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP765,387$98.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,288,674$91.4Mshares
AMEDISYS INCAMEDISYS INC765,485$75.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,350,456$63.5Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,138,022$53.7Mshares
HESS CORPHESS CORP369,383$51.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,052,161$51Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,664,421$42.1Mshares
EVERI HLDGS INCEVERI HLDGS INC2,727,939$38.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC879,397$38.6Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,496,719$38.5Mshares
FOOT LOCKER INCFOOT LOCKER INC1,510,886$37Mshares
SKXSKECHERS U S A INC570,229$36Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC10,656,651$34.4Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,405,586$31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,401,708$29.6Mshares
MAG SILVER CORPMAG SILVER CORP1,242,535$26.3Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,288,812$25.5Mshares
SPARTANNASH COSPARTANNASH CO932,584$24.7Mshares
BXSLBLACKSTONE SECD LENDING FD749,175$23Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED67,641$22.8Mshares
SouthState CorpSouthState Corp245,892$22.6Mshares
REDFIN CORPREDFIN CORP1,962,937$22Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC737,374$21.9Mshares
PLAYAGS INCPLAYAGS INC1,316,494$16.4Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM324,357$11.8Mshares
EMLCVANECK ETF TRUST373,600$9.47Mshares
GMS INCGMS INC85,018$9.25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL671,119$8.66Mshares
XLESELECT SECTOR SPDR TR90,076$7.64Mshares
TBBBBBB FOODS INC273,443$7.59Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A158,159$6.03Mshares
NPBNORTHPOINTE BANCSHARES INC.410,472$5.63Mshares
ECHOSTAR CORPECHOSTAR CORP4,725,896$5.56Mprincipal
KRESPDR SERIES TRUST88,788$5.27Mshares
BBDBANCO BRADESCO S A1,086,667$3.36Mshares
IDEVISHARES TR41,682$3.17Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(555,295$2.77Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,910,000$2.43Mprincipal
SNYSANOFI SA49,960$2.41Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL210,322$2.22Mshares
ICLNISHARES TR151,794$1.99Mshares
WK KELLOGG COWK KELLOGG CO97,470$1.55Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP82,385$1.51Mshares
JD.COM INCJD.COM INC1,430,000$1.49Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC58,561$1.35Mshares
UNITI GROUP INCUNITI GROUP INC297,680$1.29Mshares
Couchbase IncCouchbase Inc48,410$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD147,388$1.08Mshares
OLO INCOLO INC114,131$1.02Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM43,310$840Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC68,100$765Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD645,000$716Kprincipal
LUCID GROUP INCLUCID GROUP INC308,072$650Kshares
SASEABRIDGE GOLD INC38,416$558Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC59,900$546Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …72,036$538Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC69,466$481Kshares
RDWRRADWARE LTD16,185$476Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM11,410$452Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC44,180$440Kshares
CRMTAMERICAS CAR-MART INC6,790$381Kshares
BNTBROOKFIELD WEALTH SOL LTD5,868$363Kshares
THE SHYFT GROUPTHE SHYFT GROUP27,950$350Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,845$326Kshares
SKESKEENA RES LTD NEW18,520$295Kshares
WNEBWESTERN NEW ENG BANCORP INC30,550$282Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc59,380$268Kshares
INMDINMODE LTD18,426$266Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM63,610$262Kshares
NWFLNORWOOD FINANCIAL CORP10,154$262Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC38,280$223Kshares
DCBODOCEBO INC3,042$218Kshares
IFSINTERCORP FINL SVCS INC4,060$211Kshares
EQNREQUINOR ASA8,134$204Kshares
WOLFSPEED INCWOLFSPEED INC507,083$202Kshares
Vivid Seats IncVivid Seats Inc91,150$154Kshares
THRDTHIRD HARMONIC BIO INC20,830$113Kshares
LACLITHIUM AMERS CORP NEW19,142$51.3Kshares

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 0001109448-25-000079 base2025-11-14acceptance time not in the bulk data set