Skip to content

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Follow

13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $158,590,863,568 across 1,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-25-000009

Period
2025-09-30
Reported value
$159B
Holdings
1,827
Top 10 weight
23.5%
New
246
Sold out
338

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+4,694,313$1.55B
LRCXadded+10,053,978$1.35B
APHadded+6,362,533$787M
AAPLadded+2,918,970$743M
ADBEadded+1,952,994$689M

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
METAreduced-2,408,585-$1.77B
APPreduced-966,544-$694M
SHOPreduced-3,584,441-$533M
NVDAreduced-2,669,575-$498M
PEPreduced-3,078,559-$432M

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 0001164508-25-000009, largest first. % of portfolio is the value over $158,590,863,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,096 shares; 2024Q4: 812,263 shares; 2025Q1: 1,364,946 shares; 2025Q2: 1,074,551 shares; 2025Q3: 569,426 shares 569,426$43.6M0.03%-505,125Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,357 shares; 2024Q4: 2,663,246 shares; 2025Q1: 1,045,456 shares; 2025Q2: 1,443,545 shares; 2025Q3: 2,127,031 shares 2,127,031$43.6M0.03%+683,486Timeline
MQMARQETA 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: 7,626,595 shares; 2025Q3: 8,214,458 shares 8,214,458$43.4M0.03%+587,863Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,101 shares; 2024Q4: 1,146,243 shares; 2025Q1: 922,073 shares; 2025Q2: 1,708,482 shares; 2025Q3: 2,358,633 shares 2,358,633$43M0.03%+650,151Timeline
CHECHEMED CORP NEWQuarterly 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: 6,805 shares; 2025Q2: 11,365 shares; 2025Q3: 95,573 shares 95,573$42.8M0.03%+84,208Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,149 shares; 2024Q4: 644,969 shares; 2025Q1: 361,895 shares; 2025Q2: 316,713 shares; 2025Q3: 184,689 shares 184,689$42.8M0.03%-132,024Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,535 shares; 2025Q1: 142,868 shares; 2025Q2: 149,802 shares; 2025Q3: 132,141 shares 132,141$42.7M0.03%-17,661Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,397 shares; 2024Q4: 814,319 shares; 2025Q1: 645,026 shares; 2025Q2: 687,960 shares; 2025Q3: 713,266 shares 713,266$42.4M0.03%+25,306Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,332 shares; 2024Q4: 998,844 shares; 2025Q1: 866,062 shares; 2025Q2: 393,362 shares; 2025Q3: 450,580 shares 450,580$42.4M0.03%+57,218Timeline
DKDELEK US HLDGS INC NEWQuarterly 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: 20,408 shares; 2025Q3: 1,306,269 shares 1,306,269$42.2M0.03%+1,285,861Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,341 shares; 2024Q4: 370,100 shares; 2025Q1: 217,031 shares; 2025Q2: 366,484 shares; 2025Q3: 2,663,480 shares 2,663,480$42.1M0.03%+2,296,996Timeline
HMYHARMONY GOLD MNG 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: 30,332 shares; 2025Q3: 2,306,431 shares 2,306,431$41.9M0.03%+2,276,099Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,884 shares; 2024Q4: 818,408 shares; 2025Q1: 700,460 shares; 2025Q2: 852,594 shares; 2025Q3: 804,383 shares 804,383$41.8M0.03%-48,211Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,643 shares; 2024Q4: 22,453 shares; 2025Q1: not reported; 2025Q2: 735,417 shares; 2025Q3: 1,068,263 shares 1,068,263$41.5M0.03%+332,846Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635,392 shares; 2024Q4: 4,216,373 shares; 2025Q1: 1,400,456 shares; 2025Q2: 1,218,690 shares; 2025Q3: 2,828,778 shares 2,828,778$41.4M0.03%+1,610,088Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 142,742 shares; 2025Q1: 204,889 shares; 2025Q2: 322,650 shares; 2025Q3: 273,656 shares 273,656$41.3M0.03%-48,994Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,152 shares; 2024Q4: 1,187,056 shares; 2025Q1: 1,212,236 shares; 2025Q2: 1,155,291 shares; 2025Q3: 1,075,564 shares 1,075,564$41.2M0.03%-79,727Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 1,664,481 shares; 2025Q3: 4,207,221 shares 4,207,221$41.2M0.03%+2,542,740Timeline
IONSIONIS PHARMACEUTICALS 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: 630,136 shares 630,136$41.2M0.03%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,901 shares; 2024Q4: 1,153,267 shares; 2025Q1: 1,202,303 shares; 2025Q2: 891,043 shares; 2025Q3: 1,049,882 shares 1,049,882$41.1M0.03%+158,839Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,421 shares; 2025Q1: 154,212 shares; 2025Q2: 2,350,063 shares; 2025Q3: 3,041,987 shares 3,041,987$40.7M0.03%+691,924Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 184,995 shares; 2025Q1: 147,116 shares; 2025Q2: 246,957 shares; 2025Q3: 488,978 shares 488,978$40.7M0.03%+242,021Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,322 shares; 2024Q4: 2,214,989 shares; 2025Q1: 923,850 shares; 2025Q2: 659,964 shares; 2025Q3: 1,648,621 shares 1,648,621$40.6M0.03%+988,657Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,601 shares; 2025Q2: 506,588 shares; 2025Q3: 395,188 shares 395,188$40.6M0.03%-111,400Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,199 shares; 2024Q4: 373,656 shares; 2025Q1: 348,322 shares; 2025Q2: 410,332 shares; 2025Q3: 672,367 shares 672,367$40.2M0.03%+262,035Timeline
FIVEFIVE BELOW 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: 258,913 shares 258,913$40.1M0.03%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 558,878 shares; 2025Q2: 947,764 shares; 2025Q3: 484,677 shares 484,677$39.8M0.03%-463,087Timeline
ALABASTERA LABS 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: 202,965 shares 202,965$39.7M0.03%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,230 shares; 2024Q4: 403,412 shares; 2025Q1: 194,152 shares; 2025Q2: 4,278,555 shares; 2025Q3: 5,225,986 shares 5,225,986$39.7M0.03%+947,431Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,065 shares; 2025Q1: 248,676 shares; 2025Q2: 364,278 shares; 2025Q3: 186,024 shares 186,024$39.6M0.02%-178,254Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,484 shares; 2024Q4: 469,202 shares; 2025Q1: 846,401 shares; 2025Q2: 1,381,379 shares; 2025Q3: 1,887,048 shares 1,887,048$39.5M0.02%+505,669Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,112 shares; 2025Q1: 221,529 shares; 2025Q2: 690,788 shares; 2025Q3: 1,291,124 shares 1,291,124$39.5M0.02%+600,336Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,084 shares; 2024Q4: 1,968,739 shares; 2025Q1: 1,477,222 shares; 2025Q2: 655,390 shares; 2025Q3: 823,390 shares 823,390$39.3M0.02%+168,000Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,398 shares; 2024Q4: 1,223,824 shares; 2025Q1: 3,125,547 shares; 2025Q2: 5,041,012 shares; 2025Q3: 4,276,213 shares 4,276,213$39.2M0.02%-764,799Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,386 shares; 2024Q4: 63,800 shares; 2025Q1: 624,798 shares; 2025Q2: 2,784,990 shares; 2025Q3: 2,229,899 shares 2,229,899$39M0.02%-555,091Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,724 shares; 2025Q1: 236,405 shares; 2025Q2: 1,176,890 shares; 2025Q3: 1,758,567 shares 1,758,567$38.7M0.02%+581,677Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 24,577 shares; 2025Q1: 492,279 shares; 2025Q2: 558,946 shares; 2025Q3: 453,897 shares 453,897$38.3M0.02%-105,049Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,097 shares; 2024Q4: 459,396 shares; 2025Q1: 427,309 shares; 2025Q2: 409,569 shares; 2025Q3: 202,870 shares 202,870$38.3M0.02%-206,699Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,041 shares; 2024Q4: 513,921 shares; 2025Q1: 911,306 shares; 2025Q2: 966,306 shares; 2025Q3: 936,899 shares 936,899$38.1M0.02%-29,407Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,021 shares; 2024Q4: 107,244 shares; 2025Q1: 165,904 shares; 2025Q2: 148,051 shares; 2025Q3: 647,873 shares 647,873$37.6M0.02%+499,822Timeline
DIODDIODES 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: 705,117 shares 705,117$37.5M0.02%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,670 shares; 2024Q4: 551,768 shares; 2025Q1: 2,415,887 shares; 2025Q2: 4,228,368 shares; 2025Q3: 363,190 shares 363,190$37.4M0.02%-3,865,178Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,190 shares; 2024Q4: 17,806 shares; 2025Q1: 200,712 shares; 2025Q2: 150,520 shares; 2025Q3: 208,938 shares 208,938$37.3M0.02%+58,418Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075,911 shares; 2025Q1: 1,640,432 shares; 2025Q2: 1,076,118 shares; 2025Q3: 3,374,021 shares 3,374,021$37.3M0.02%+2,297,903Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254,466 shares; 2024Q4: 12,725,190 shares; 2025Q1: 11,106,390 shares; 2025Q2: 8,115,836 shares; 2025Q3: 6,090,404 shares 6,090,404$37.3M0.02%-2,025,432Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,331 shares; 2024Q4: 1,257,190 shares; 2025Q1: 1,172,364 shares; 2025Q2: 2,070,540 shares; 2025Q3: 2,704,360 shares 2,704,360$37.1M0.02%+633,820Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,032 shares; 2024Q4: 57,212 shares; 2025Q1: not reported; 2025Q2: 112,076 shares; 2025Q3: 861,141 shares 861,141$37M0.02%+749,065Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,740 shares; 2025Q3: 1,212,368 shares 1,212,368$36.6M0.02%+1,159,628Timeline
CPRTCOPART 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: 369,760 shares; 2025Q3: 813,306 shares 813,306$36.6M0.02%+443,546Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,741 shares; 2025Q2: 379,120 shares; 2025Q3: 2,441,402 shares 2,441,402$36.5M0.02%+2,062,282Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,585 shares; 2024Q4: 2,060,258 shares; 2025Q1: 1,097,812 shares; 2025Q2: 913,008 shares; 2025Q3: 215,297 shares 215,297$36.5M0.02%-697,711Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,951 shares; 2024Q4: 444,844 shares; 2025Q1: 342,789 shares; 2025Q2: 806,445 shares; 2025Q3: 969,792 shares 969,792$36.5M0.02%+163,347Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,989 shares; 2024Q4: not reported; 2025Q1: 6,390,680 shares; 2025Q2: 5,967,831 shares; 2025Q3: 2,960,224 shares 2,960,224$36.4M0.02%-3,007,607Timeline
ALKSALKERMES 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: 103,278 shares; 2025Q3: 1,208,944 shares 1,208,944$36.3M0.02%+1,105,666Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,969 shares; 2025Q2: 63,501 shares; 2025Q3: 289,494 shares 289,494$36.3M0.02%+225,993Timeline
INVHINVITATION HOMES 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: 257,871 shares; 2025Q2: 756,828 shares; 2025Q3: 1,227,997 shares 1,227,997$36M0.02%+471,169Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,566 shares; 2024Q4: 296,618 shares; 2025Q1: 398,411 shares; 2025Q2: 906,909 shares; 2025Q3: 1,295,381 shares 1,295,381$35.7M0.02%+388,472Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,117 shares; 2025Q1: 59,879 shares; 2025Q2: 7,141 shares; 2025Q3: 782,776 shares 782,776$35.5M0.02%+775,635Timeline
ACADACADIA PHARMACEUTICALS 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: 336,438 shares; 2025Q3: 1,648,864 shares 1,648,864$35.2M0.02%+1,312,426Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,605 shares; 2024Q4: 441,143 shares; 2025Q1: 499,345 shares; 2025Q2: 719,103 shares; 2025Q3: 1,470,004 shares 1,470,004$34.9M0.02%+750,901Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,847 shares; 2024Q4: 354,579 shares; 2025Q1: 220,582 shares; 2025Q2: 75,433 shares; 2025Q3: 579,583 shares 579,583$34.7M0.02%+504,150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 26,324 shares; 2025Q1: 29,176 shares; 2025Q2: 28,878 shares; 2025Q3: 143,476 shares 143,476$34.7M0.02%+114,598Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,239 shares; 2024Q4: 1,105,249 shares; 2025Q1: 3,154,549 shares; 2025Q2: 1,728,771 shares; 2025Q3: 2,451,886 shares 2,451,886$34.7M0.02%+723,115Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615,968 shares; 2024Q4: 7,912,259 shares; 2025Q1: 12,844,924 shares; 2025Q2: 12,710,561 shares; 2025Q3: 2,128,946 shares 2,128,946$34.6M0.02%-10,581,615Timeline
COURCOURSERA 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: 669,328 shares; 2025Q3: 2,955,723 shares 2,955,723$34.6M0.02%+2,286,395Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,891 shares; 2024Q4: 256,106 shares; 2025Q1: 297,896 shares; 2025Q2: 248,014 shares; 2025Q3: 333,049 shares 333,049$34.6M0.02%+85,035Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,701 shares; 2024Q4: 411,854 shares; 2025Q1: 1,121,941 shares; 2025Q2: 1,357,876 shares; 2025Q3: 1,373,491 shares 1,373,491$34.1M0.02%+15,615Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,173 shares; 2024Q4: 1,169,511 shares; 2025Q1: 1,190,051 shares; 2025Q2: 1,325,860 shares; 2025Q3: 1,368,151 shares 1,368,151$34M0.02%+42,291Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,369 shares; 2024Q4: 36,357 shares; 2025Q1: 261,549 shares; 2025Q2: 496,810 shares; 2025Q3: 541,857 shares 541,857$33.9M0.02%+45,047Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,467 shares; 2024Q4: 498,149 shares; 2025Q1: 512,683 shares; 2025Q2: 732,958 shares; 2025Q3: 744,369 shares 744,369$33.6M0.02%+11,411Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,776 shares; 2024Q4: not reported; 2025Q1: 78,789 shares; 2025Q2: 819,099 shares; 2025Q3: 629,954 shares 629,954$33.5M0.02%-189,145Timeline
MGYMAGNOLIA OIL & GAS 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: 450,897 shares; 2025Q2: 479,309 shares; 2025Q3: 1,401,279 shares 1,401,279$33.4M0.02%+921,970Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,361 shares; 2024Q4: 130,522 shares; 2025Q1: 67,656 shares; 2025Q2: 4,008 shares; 2025Q3: 76,915 shares 76,915$33.2M0.02%+72,907Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: not reported; 2025Q1: 4,667 shares; 2025Q2: 56,772 shares; 2025Q3: 234,142 shares 234,142$33.1M0.02%+177,370Timeline
ANIPANI PHARMACEUTICALS 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: 360,178 shares 360,178$33M0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,465 shares; 2024Q4: 509,888 shares; 2025Q1: 441,955 shares; 2025Q2: 694,956 shares; 2025Q3: 643,764 shares 643,764$32.8M0.02%-51,192Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,817 shares 195,817$32.8M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,071 shares; 2024Q4: 991,281 shares; 2025Q1: 1,427,515 shares; 2025Q2: 1,605,890 shares; 2025Q3: 1,427,403 shares 1,427,403$32.7M0.02%-178,487Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 91,467 shares; 2025Q1: 176,599 shares; 2025Q2: 242,604 shares; 2025Q3: 204,947 shares 204,947$32.4M0.02%-37,657Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,258 shares; 2024Q4: 423,905 shares; 2025Q1: 497,362 shares; 2025Q2: 166,169 shares; 2025Q3: 120,987 shares 120,987$32.3M0.02%-45,182Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: 199,890 shares; 2025Q2: 155,320 shares; 2025Q3: 627,165 shares 627,165$32.3M0.02%+471,845Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263,418 shares; 2024Q4: 9,432,022 shares; 2025Q1: 6,206,083 shares; 2025Q2: 1,804,873 shares; 2025Q3: 1,504,114 shares 1,504,114$32.2M0.02%-300,759Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 744,358 shares; 2025Q1: 679,319 shares; 2025Q2: 648,600 shares; 2025Q3: 380,156 shares 380,156$32.1M0.02%-268,444Timeline
ARLOARLO TECHNOLOGIES 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: 81,792 shares; 2025Q2: 214,460 shares; 2025Q3: 1,884,616 shares 1,884,616$31.9M0.02%+1,670,156Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,951 shares; 2024Q4: 3,882,047 shares; 2025Q1: 728,306 shares; 2025Q2: not reported; 2025Q3: 1,239,984 shares 1,239,984$31.9M0.02%newTimeline
PSIXPOWER SOLUTIONS INTL 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: 73,202 shares; 2025Q3: 325,085 shares 325,085$31.9M0.02%+251,883Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128,141 shares 1,128,141$31.9M0.02%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,672 shares; 2025Q1: 116,741 shares; 2025Q2: 119,791 shares; 2025Q3: 365,607 shares 365,607$31.9M0.02%+245,816Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,034 shares; 2024Q4: 621,614 shares; 2025Q1: 586,272 shares; 2025Q2: 717,907 shares; 2025Q3: 362,310 shares 362,310$31.9M0.02%-355,597Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 63,159 shares; 2025Q1: 59,853 shares; 2025Q2: 181,971 shares; 2025Q3: 295,744 shares 295,744$31.9M0.02%+113,773Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,562 shares; 2024Q4: 984,040 shares; 2025Q1: 1,292,024 shares; 2025Q2: 1,250,312 shares; 2025Q3: 1,167,967 shares 1,167,967$31.7M0.02%-82,345Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,395 shares; 2025Q1: 1,143,161 shares; 2025Q2: 1,797,651 shares; 2025Q3: 2,075,846 shares 2,075,846$31.7M0.02%+278,195Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,010 shares; 2024Q4: 1,520,055 shares; 2025Q1: 1,573,450 shares; 2025Q2: 1,784,804 shares; 2025Q3: 1,432,410 shares 1,432,410$31.6M0.02%-352,394Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 25,229 shares; 2025Q2: 111,163 shares; 2025Q3: 193,981 shares 193,981$31.6M0.02%+82,818Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,774 shares; 2024Q4: 4,143,855 shares; 2025Q1: 3,437,836 shares; 2025Q2: 2,773,924 shares; 2025Q3: 841,912 shares 841,912$31.4M0.02%-1,932,012Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,475 shares; 2024Q4: 127,256 shares; 2025Q1: 58,569 shares; 2025Q2: 183,517 shares; 2025Q3: 291,286 shares 291,286$31.1M0.02%+107,769Timeline
PENPENUMBRA 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: 39,358 shares; 2025Q3: 122,409 shares 122,409$31M0.02%+83,051Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,992 shares; 2025Q2: 287,702 shares; 2025Q3: 594,361 shares 594,361$31M0.02%+306,659Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,210 shares; 2024Q4: 46,082 shares; 2025Q1: 143,547 shares; 2025Q2: 98,977 shares; 2025Q3: 372,433 shares 372,433$30.9M0.02%+273,456Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 216,007 shares; 2025Q1: 159,937 shares; 2025Q2: 102,684 shares; 2025Q3: 89,507 shares 89,507$30.8M0.02%-13,177Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,621 shares; 2024Q4: 1,644,942 shares; 2025Q1: 1,492,227 shares; 2025Q2: 788,809 shares; 2025Q3: 369,388 shares 369,388$30.7M0.02%-419,421Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,863 shares; 2024Q4: 19,001,985 shares; 2025Q1: 55,744,316 shares; 2025Q2: 42,553,928 shares; 2025Q3: 13,655,394 shares 13,655,394$30.5M0.02%-28,898,534Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,290 shares; 2024Q4: not reported; 2025Q1: 109,979 shares; 2025Q2: 184,938 shares; 2025Q3: 104,604 shares 104,604$30.1M0.02%-80,334Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,488 shares; 2024Q4: 695,922 shares; 2025Q1: not reported; 2025Q2: 11,519 shares; 2025Q3: 191,579 shares 191,579$30.1M0.02%+180,060Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,917 shares; 2024Q4: not reported; 2025Q1: 340,808 shares; 2025Q2: 625,909 shares; 2025Q3: 1,047,679 shares 1,047,679$30M0.02%+421,770Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,781 shares; 2024Q4: 1,234,770 shares; 2025Q1: 1,205,367 shares; 2025Q2: 1,905,050 shares; 2025Q3: 1,734,589 shares 1,734,589$29.8M0.02%-170,461Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,315 shares; 2024Q4: 576,392 shares; 2025Q1: 512,808 shares; 2025Q2: 610,979 shares; 2025Q3: 619,344 shares 619,344$29.8M0.02%+8,365Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,263 shares; 2024Q4: 178,478 shares; 2025Q1: 302,256 shares; 2025Q2: 456,079 shares; 2025Q3: 557,809 shares 557,809$29.8M0.02%+101,730Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,560 shares; 2024Q4: 3,295,833 shares; 2025Q1: 2,741,575 shares; 2025Q2: 2,045,516 shares; 2025Q3: 1,952,292 shares 1,952,292$29.5M0.02%-93,224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,585 shares; 2025Q1: 231,462 shares; 2025Q2: 121,202 shares; 2025Q3: 65,669 shares 65,669$29.2M0.02%-55,533Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 127,798 shares; 2025Q1: 128,317 shares; 2025Q2: 133,833 shares; 2025Q3: 240,639 shares 240,639$29.2M0.02%+106,806Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,659 shares; 2024Q4: 622,190 shares; 2025Q1: 806,012 shares; 2025Q2: 1,049,475 shares; 2025Q3: 1,013,311 shares 1,013,311$29.2M0.02%-36,164Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,469 shares; 2024Q4: 1,451,883 shares; 2025Q1: 3,649,326 shares; 2025Q2: 3,177,500 shares; 2025Q3: 438,939 shares 438,939$29.1M0.02%-2,738,561Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,004 shares; 2024Q4: 1,445,245 shares; 2025Q1: 538,481 shares; 2025Q2: 812,518 shares; 2025Q3: 1,025,896 shares 1,025,896$29.1M0.02%+213,378Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 1,075,680 shares 1,075,680$29.1M0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 335,176 shares; 2025Q1: 381,114 shares; 2025Q2: 297,114 shares; 2025Q3: 225,214 shares 225,214$29M0.02%-71,900Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 75,501 shares; 2025Q1: 74,601 shares; 2025Q2: 162,920 shares; 2025Q3: 182,143 shares 182,143$29M0.02%+19,223Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,117 shares; 2024Q4: 523,487 shares; 2025Q1: 278,302 shares; 2025Q2: 210,153 shares; 2025Q3: 301,830 shares 301,830$28.9M0.02%+91,677Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,072 shares; 2024Q4: 1,377,236 shares; 2025Q1: 435,973 shares; 2025Q2: 299,030 shares; 2025Q3: 707,230 shares 707,230$28.8M0.02%+408,200Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,990 shares; 2024Q4: 175,141 shares; 2025Q1: 167,080 shares; 2025Q2: 262,035 shares; 2025Q3: 332,767 shares 332,767$28.6M0.02%+70,732Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: not reported; 2025Q1: 188,367 shares; 2025Q2: 628,445 shares; 2025Q3: 935,375 shares 935,375$28.6M0.02%+306,930Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355,702 shares; 2024Q4: 5,417,136 shares; 2025Q1: 4,542,001 shares; 2025Q2: 4,029,004 shares; 2025Q3: 1,111,029 shares 1,111,029$28.3M0.02%-2,917,975Timeline
ENPHENPHASE 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: 32,768 shares; 2025Q3: 798,090 shares 798,090$28.2M0.02%+765,322Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,153 shares; 2024Q4: 15,866 shares; 2025Q1: 101,394 shares; 2025Q2: 157,555 shares; 2025Q3: 211,298 shares 211,298$28.1M0.02%+53,743Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,344 shares; 2024Q4: 964,250 shares; 2025Q1: 831,442 shares; 2025Q2: 807,021 shares; 2025Q3: 1,054,266 shares 1,054,266$28.1M0.02%+247,245Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,919 shares; 2025Q1: 143,518 shares; 2025Q2: 147,932 shares; 2025Q3: 262,343 shares 262,343$28M0.02%+114,411Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 95,750 shares; 2025Q1: 66,165 shares; 2025Q2: 84,831 shares; 2025Q3: 118,236 shares 118,236$28M0.02%+33,405Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,163 shares; 2024Q4: 147,478 shares; 2025Q1: 1,039,302 shares; 2025Q2: 758,404 shares; 2025Q3: 1,606,709 shares 1,606,709$28M0.02%+848,305Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805,207 shares; 2025Q1: 5,371,536 shares; 2025Q2: 4,489,843 shares; 2025Q3: 2,379,029 shares 2,379,029$28M0.02%-2,110,814Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,701 shares; 2024Q4: 303,078 shares; 2025Q1: 273,979 shares; 2025Q2: 366,742 shares; 2025Q3: 329,970 shares 329,970$28M0.02%-36,772Timeline
CRSCARPENTER TECHNOLOGY 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: 1,930 shares; 2025Q3: 113,648 shares 113,648$27.9M0.02%+111,718Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,610 shares; 2024Q4: 816,496 shares; 2025Q1: 333,883 shares; 2025Q2: 331,179 shares; 2025Q3: 332,340 shares 332,340$27.9M0.02%+1,161Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,436 shares; 2024Q4: 363,933 shares; 2025Q1: 669,106 shares; 2025Q2: 579,012 shares; 2025Q3: 2,800,645 shares 2,800,645$27.9M0.02%+2,221,633Timeline
APGAPI GROUP 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: 272,906 shares; 2025Q3: 798,514 shares 798,514$27.4M0.02%+525,608Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,176 shares; 2024Q4: 216,127 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 100,003 shares 100,003$27.4M0.02%+98,496Timeline
DRDDRDGOLD 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: 166,418 shares; 2025Q2: 291,249 shares; 2025Q3: 989,089 shares 989,089$27.3M0.02%+697,840Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 153,800 shares; 2025Q1: 103,214 shares; 2025Q2: 387,598 shares; 2025Q3: 483,937 shares 483,937$27.3M0.02%+96,339Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,350 shares; 2024Q4: 291,066 shares; 2025Q1: 684,309 shares; 2025Q2: 798,347 shares; 2025Q3: 713,972 shares 713,972$27.2M0.02%-84,375Timeline
PANWPALO ALTO NETWORKS 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: 133,750 shares 133,750$27.2M0.02%newTimeline
BHPBHP BILLITON 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: not reported; 2025Q3: 488,501 shares 488,501$27.2M0.02%newTimeline
STNESTONECO 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: 746,876 shares; 2025Q3: 1,431,208 shares 1,431,208$27.1M0.02%+684,332Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,653 shares; 2024Q4: 900,965 shares; 2025Q1: 531,546 shares; 2025Q2: 393,985 shares; 2025Q3: 606,661 shares 606,661$27M0.02%+212,676Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,496 shares; 2024Q4: 396,991 shares; 2025Q1: 132,970 shares; 2025Q2: 270,733 shares; 2025Q3: 313,708 shares 313,708$26.8M0.02%+42,975Timeline
ATKRATKORE 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: 304,085 shares; 2025Q3: 427,235 shares 427,235$26.8M0.02%+123,150Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,425 shares; 2024Q4: 54,825 shares; 2025Q1: 103,504 shares; 2025Q2: 282,402 shares; 2025Q3: 397,218 shares 397,218$26.7M0.02%+114,816Timeline
WORWORTHINGTON ENTERPRISES 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: 60,430 shares; 2025Q2: 288,222 shares; 2025Q3: 481,541 shares 481,541$26.7M0.02%+193,319Timeline
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: 86,037 shares; 2025Q2: 533,529 shares; 2025Q3: 1,132,593 shares 1,132,593$26.4M0.02%+599,064Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,925 shares; 2024Q4: not reported; 2025Q1: 105,019 shares; 2025Q2: 266,360 shares; 2025Q3: 278,652 shares 278,652$26.4M0.02%+12,292Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: 74,615 shares; 2025Q3: 318,261 shares 318,261$26.3M0.02%+243,646Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,235 shares; 2024Q4: 675,209 shares; 2025Q1: 627,583 shares; 2025Q2: 690,981 shares; 2025Q3: 808,805 shares 808,805$26.2M0.02%+117,824Timeline
CHEFCHEFS WHSE 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: 92,767 shares; 2025Q2: 429,124 shares; 2025Q3: 448,987 shares 448,987$26.2M0.02%+19,863Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,808 shares; 2024Q4: 2,770,576 shares; 2025Q1: 1,194,323 shares; 2025Q2: 2,311,991 shares; 2025Q3: 1,678,896 shares 1,678,896$26.1M0.02%-633,095Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: not reported; 2025Q1: 11,270 shares; 2025Q2: 112,659 shares; 2025Q3: 316,381 shares 316,381$26.1M0.02%+203,722Timeline
TXNTEXAS INSTRS 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: 129,638 shares; 2025Q3: 142,000 shares 142,000$26.1M0.02%+12,362Timeline
GTXGARRETT MOTION 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: 31,678 shares; 2025Q3: 1,897,487 shares 1,897,487$25.8M0.02%+1,865,809Timeline
APAAPA CORPORATIONQuarterly 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: 284,229 shares; 2025Q3: 1,061,041 shares 1,061,041$25.8M0.02%+776,812Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 698,152 shares; 2025Q1: 1,035,029 shares; 2025Q2: 1,223,623 shares; 2025Q3: 1,304,774 shares 1,304,774$25.7M0.02%+81,151Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,607 shares; 2024Q4: 400,810 shares; 2025Q1: 500,623 shares; 2025Q2: 503,252 shares; 2025Q3: 480,417 shares 480,417$25.5M0.02%-22,835Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,926 shares; 2024Q4: not reported; 2025Q1: 29,779 shares; 2025Q2: 383,486 shares; 2025Q3: 628,463 shares 628,463$25.5M0.02%+244,977Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 10,087 shares; 2025Q1: 560,822 shares; 2025Q2: 595,951 shares; 2025Q3: 432,032 shares 432,032$25.4M0.02%-163,919Timeline
ABNBAIRBNB 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: 208,800 shares 208,800$25.4M0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,744 shares; 2025Q2: 320,644 shares; 2025Q3: 867,983 shares 867,983$25.3M0.02%+547,339Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,771 shares; 2025Q1: 300,845 shares; 2025Q2: 514,451 shares; 2025Q3: 283,892 shares 283,892$25.1M0.02%-230,559Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,262 shares; 2024Q4: 342,637 shares; 2025Q1: 535,674 shares; 2025Q2: 906,233 shares; 2025Q3: 749,756 shares 749,756$25M0.02%-156,477Timeline
DANDANA 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: 1,245,773 shares 1,245,773$25M0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,819 shares; 2024Q4: not reported; 2025Q1: 133,049 shares; 2025Q2: 253,637 shares; 2025Q3: 381,488 shares 381,488$24.7M0.02%+127,851Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,132 shares; 2024Q4: 2,056,206 shares; 2025Q1: 780,891 shares; 2025Q2: 514,371 shares; 2025Q3: 905,160 shares 905,160$24.6M0.02%+390,789Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,275 shares; 2024Q4: 2,653,453 shares; 2025Q1: 2,028,476 shares; 2025Q2: 2,205,498 shares; 2025Q3: 3,135,203 shares 3,135,203$24.3M0.02%+929,705
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,624 shares; 2024Q4: 728,386 shares; 2025Q1: 1,200,147 shares; 2025Q2: 1,253,217 shares; 2025Q3: 1,185,500 shares 1,185,500$24.1M0.02%-67,717Timeline
OLNOLIN 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: 155,765 shares; 2025Q2: 236,136 shares; 2025Q3: 958,133 shares 958,133$23.9M0.02%+721,997Timeline
ANGIANGI 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: 192,156 shares; 2025Q2: 1,479,630 shares; 2025Q3: 1,460,544 shares 1,460,544$23.7M0.01%-19,086Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,533 shares; 2025Q1: 421,070 shares; 2025Q2: 448,824 shares; 2025Q3: 426,378 shares 426,378$23.7M0.01%-22,446Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: not reported; 2025Q1: 68,258 shares; 2025Q2: 160,354 shares; 2025Q3: 279,276 shares 279,276$23.7M0.01%+118,922Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,081 shares; 2024Q4: 722,586 shares; 2025Q1: 222,301 shares; 2025Q2: 301,138 shares; 2025Q3: 1,697,707 shares 1,697,707$23.6M0.01%+1,396,569Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 1,096,117 shares; 2025Q2: not reported; 2025Q3: 278,015 shares 278,015$23.5M0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,573 shares; 2024Q4: 274,868 shares; 2025Q1: 262,992 shares; 2025Q2: 502,912 shares; 2025Q3: 581,245 shares 581,245$23.4M0.01%+78,333Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,234 shares; 2024Q4: 89,787 shares; 2025Q1: 213,505 shares; 2025Q2: 698,930 shares; 2025Q3: 232,103 shares 232,103$23.2M0.01%-466,827Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,874 shares; 2024Q4: 2,852,714 shares; 2025Q1: 1,079,002 shares; 2025Q2: 230,045 shares; 2025Q3: 191,088 shares 191,088$23.1M0.01%-38,957Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,567 shares; 2024Q4: 218,142 shares; 2025Q1: 176,288 shares; 2025Q2: 380,253 shares; 2025Q3: 348,264 shares 348,264$23.1M0.01%-31,989Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 290,038 shares; 2025Q3: 299,728 shares 299,728$23.1M0.01%+9,690Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,518 shares; 2024Q4: 212,914 shares; 2025Q1: 450,070 shares; 2025Q2: 447,130 shares; 2025Q3: 460,618 shares 460,618$23M0.01%+13,488Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,945 shares; 2024Q4: 3,195,817 shares; 2025Q1: 3,194,348 shares; 2025Q2: 3,140,142 shares; 2025Q3: 3,103,183 shares 3,103,183$23M0.01%-36,959Timeline
DBDDIEBOLD NIXDORF 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: 72,077 shares; 2025Q3: 402,603 shares 402,603$23M0.01%+330,526Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,181 shares; 2024Q4: 2,895,573 shares; 2025Q1: 3,513,358 shares; 2025Q2: 4,933,121 shares; 2025Q3: 3,491,538 shares 3,491,538$22.8M0.01%-1,441,583Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: not reported; 2025Q1: 2,514 shares; 2025Q2: 100,368 shares; 2025Q3: 179,525 shares 179,525$22.8M0.01%+79,157Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 18,837 shares; 2025Q1: 19,514 shares; 2025Q2: 19,098 shares; 2025Q3: 19,214 shares 19,214$22.6M0.01%+116Timeline
RVTYREVVITY 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: 48,289 shares; 2025Q3: 256,317 shares 256,317$22.5M0.01%+208,028Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,265 shares; 2024Q4: 681,578 shares; 2025Q1: 542,502 shares; 2025Q2: 400,697 shares; 2025Q3: 274,539 shares 274,539$22.4M0.01%-126,158Timeline
LASRNLIGHT 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: 344,394 shares; 2025Q3: 755,754 shares 755,754$22.4M0.01%+411,360Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,792 shares; 2024Q4: 452,934 shares; 2025Q1: 1,072,665 shares; 2025Q2: 1,160,189 shares; 2025Q3: 964,463 shares 964,463$22.3M0.01%-195,726Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,005 shares; 2024Q4: 246,967 shares; 2025Q1: 938,763 shares; 2025Q2: 1,306,664 shares; 2025Q3: 1,226,347 shares 1,226,347$22.3M0.01%-80,317Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,937 shares; 2024Q4: 743,379 shares; 2025Q1: 1,762,170 shares; 2025Q2: 1,563,469 shares; 2025Q3: 1,857,049 shares 1,857,049$22.2M0.01%+293,580Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,253 shares; 2024Q4: 1,214,254 shares; 2025Q1: 1,428,455 shares; 2025Q2: 1,421,100 shares; 2025Q3: 1,537,410 shares 1,537,410$22.2M0.01%+116,310
RGAREINSURANCE GROUP AMER 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: 43,558 shares; 2025Q2: 72,960 shares; 2025Q3: 114,630 shares 114,630$22M0.01%+41,670Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,781 shares; 2024Q4: 2,532,071 shares; 2025Q1: 1,653,310 shares; 2025Q2: 1,353,428 shares; 2025Q3: 518,356 shares 518,356$22M0.01%-835,072Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,750 shares; 2024Q4: 101,711 shares; 2025Q1: 42,534 shares; 2025Q2: 1,220,160 shares; 2025Q3: 1,350,980 shares 1,350,980$22M0.01%+130,820Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,914 shares; 2025Q2: 132,752 shares; 2025Q3: 93,011 shares 93,011$21.9M0.01%-39,741Timeline
LNGCHENIERE 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: 68,399 shares; 2025Q2: not reported; 2025Q3: 93,335 shares 93,335$21.9M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,784 shares; 2024Q4: 45,988 shares; 2025Q1: 266,056 shares; 2025Q2: 153,874 shares; 2025Q3: 281,970 shares 281,970$21.9M0.01%+128,096Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,703 shares; 2024Q4: 1,510,505 shares; 2025Q1: 1,667,935 shares; 2025Q2: 2,282,101 shares; 2025Q3: 3,042,014 shares 3,042,014$21.9M0.01%+759,913Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,825 shares; 2024Q4: 299,690 shares; 2025Q1: 352,147 shares; 2025Q2: 324,616 shares; 2025Q3: 89,300 shares 89,300$21.9M0.01%-235,316Timeline
LBRTLIBERTY 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: 443,961 shares; 2025Q3: 1,774,179 shares 1,774,179$21.9M0.01%+1,330,218Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,358 shares; 2024Q4: 19,719 shares; 2025Q1: 6,234 shares; 2025Q2: 24,457 shares; 2025Q3: 97,372 shares 97,372$21.9M0.01%+72,915Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,624 shares; 2024Q4: 113,829 shares; 2025Q1: 59,426 shares; 2025Q2: 91,474 shares; 2025Q3: 203,168 shares 203,168$21.8M0.01%+111,694Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,519 shares; 2025Q1: 184,990 shares; 2025Q2: 334,791 shares; 2025Q3: 227,640 shares 227,640$21.6M0.01%-107,151Timeline
RUNSUNRUN 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: 1,239,284 shares 1,239,284$21.4M0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,980 shares; 2024Q4: 1,231,125 shares; 2025Q1: 1,090,846 shares; 2025Q2: 728,468 shares; 2025Q3: 626,022 shares 626,022$21.4M0.01%-102,446Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,160 shares; 2024Q4: 3,114,877 shares; 2025Q1: 3,144,123 shares; 2025Q2: 3,130,721 shares; 2025Q3: 752,007 shares 752,007$21.3M0.01%-2,378,714Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: not reported; 2025Q1: 350,573 shares; 2025Q2: 1,350,787 shares; 2025Q3: 1,772,663 shares 1,772,663$21.3M0.01%+421,876Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,612 shares; 2024Q4: 584,285 shares; 2025Q1: 534,661 shares; 2025Q2: 578,037 shares; 2025Q3: 613,323 shares 613,323$21.2M0.01%+35,286Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,135 shares 184,135$21.2M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly 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: 395,290 shares; 2025Q2: 794,344 shares; 2025Q3: 535,347 shares 535,347$21.2M0.01%-258,997Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,280 shares; 2024Q4: 245,544 shares; 2025Q1: 210,112 shares; 2025Q2: 167,310 shares; 2025Q3: 194,223 shares 194,223$21.1M0.01%+26,913Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 123,908 shares 123,908$21.1M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,572 shares; 2024Q4: 434,779 shares; 2025Q1: 386,084 shares; 2025Q2: 378,098 shares; 2025Q3: 552,385 shares 552,385$21M0.01%+174,287Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 149,349 shares; 2025Q1: 196,423 shares; 2025Q2: 188,356 shares; 2025Q3: 176,187 shares 176,187$21M0.01%-12,169Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,543 shares; 2024Q4: 931,594 shares; 2025Q1: 931,594 shares; 2025Q2: 931,594 shares; 2025Q3: 1,013,744 shares 1,013,744$20.9M0.01%+82,150Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,053 shares; 2024Q4: 1,270,509 shares; 2025Q1: 1,716,099 shares; 2025Q2: 2,629,098 shares; 2025Q3: 1,283,718 shares 1,283,718$20.9M0.01%-1,345,380Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,988 shares; 2024Q4: not reported; 2025Q1: 145,315 shares; 2025Q2: 120,779 shares; 2025Q3: 296,355 shares 296,355$20.7M0.01%+175,576Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,835 shares; 2024Q4: 872,268 shares; 2025Q1: 601,170 shares; 2025Q2: not reported; 2025Q3: 210,235 shares 210,235$20.6M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,944 shares; 2024Q4: 495,539 shares; 2025Q1: 1,009,155 shares; 2025Q2: 1,065,273 shares; 2025Q3: 954,382 shares 954,382$20.5M0.01%-110,891Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 972,140 shares; 2025Q1: 278,674 shares; 2025Q2: 804,734 shares; 2025Q3: 840,575 shares 840,575$20.5M0.01%+35,841Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,624 shares; 2025Q1: 80,041 shares; 2025Q2: 26,772 shares; 2025Q3: 66,374 shares 66,374$20.5M0.01%+39,602Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979,669 shares; 2025Q1: 2,685,367 shares; 2025Q2: 1,141,708 shares; 2025Q3: 503,700 shares 503,700$20.4M0.01%-638,008Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,555 shares; 2025Q1: 262,599 shares; 2025Q2: 1,879,668 shares; 2025Q3: 3,382,377 shares 3,382,377$20.3M0.01%+1,502,709Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 218,067 shares; 2025Q2: 278,640 shares; 2025Q3: 374,708 shares 374,708$20.3M0.01%+96,068Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,500 shares; 2024Q4: 166,720 shares; 2025Q1: 196,784 shares; 2025Q2: 220,627 shares; 2025Q3: 253,806 shares 253,806$20.3M0.01%+33,179Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,453 shares; 2025Q1: 619,175 shares; 2025Q2: 703,753 shares; 2025Q3: 269,916 shares 269,916$20.1M0.01%-433,837Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,879 shares; 2024Q4: 291,990 shares; 2025Q1: 325,759 shares; 2025Q2: 298,441 shares; 2025Q3: 307,662 shares 307,662$20.1M0.01%+9,221Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,145 shares; 2024Q4: 1,708,327 shares; 2025Q1: 873,290 shares; 2025Q2: 325,183 shares; 2025Q3: 256,807 shares 256,807$20M0.01%-68,376Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,821 shares; 2024Q4: 3,730,749 shares; 2025Q1: 6,708,991 shares; 2025Q2: 7,936,743 shares; 2025Q3: 3,717,429 shares 3,717,429$20M0.01%-4,219,314Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 323,548 shares 323,548$19.9M0.01%+289,548Timeline
VERONA PHARMA PLCVERONA PHARMA 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: not reported; 2025Q3: 185,303 shares 185,303$19.8M0.01%new
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,718 shares; 2024Q4: 723,844 shares; 2025Q1: 984,720 shares; 2025Q2: 1,201,548 shares; 2025Q3: 1,514,228 shares 1,514,228$19.8M0.01%+312,680Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,801 shares; 2024Q4: 215,200 shares; 2025Q1: 394,491 shares; 2025Q2: 466,560 shares; 2025Q3: 370,897 shares 370,897$19.7M0.01%-95,663Timeline
HSICSCHEIN HENRY 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: 159,974 shares; 2025Q2: 289,051 shares; 2025Q3: 296,228 shares 296,228$19.7M0.01%+7,177Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,009 shares; 2024Q4: 648,342 shares; 2025Q1: 480,378 shares; 2025Q2: 486,312 shares; 2025Q3: 442,663 shares 442,663$19.5M0.01%-43,649Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,975 shares; 2024Q4: 1,399,856 shares; 2025Q1: 2,308,252 shares; 2025Q2: 2,165,442 shares; 2025Q3: 1,706,922 shares 1,706,922$19.4M0.01%-458,520Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,219 shares; 2024Q4: 781,525 shares; 2025Q1: 739,933 shares; 2025Q2: 690,429 shares; 2025Q3: 516,142 shares 516,142$19.4M0.01%-174,287Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,604 shares; 2025Q1: 353,194 shares; 2025Q2: 565,325 shares; 2025Q3: 2,056,345 shares 2,056,345$19.4M0.01%+1,491,020Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,160 shares; 2024Q4: 772,607 shares; 2025Q1: 853,963 shares; 2025Q2: 1,023,468 shares; 2025Q3: 1,043,838 shares 1,043,838$19.4M0.01%+20,370Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,669 shares; 2024Q4: 17,349,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,777,934 shares 1,777,934$19.3M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,358 shares; 2024Q4: 284,475 shares; 2025Q1: 383,299 shares; 2025Q2: 1,082,414 shares; 2025Q3: 772,772 shares 772,772$19.3M0.01%-309,642Timeline
DKNGDRAFTKINGS INC NEWQuarterly 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: 514,105 shares 514,105$19.2M0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,283 shares; 2024Q4: 459,328 shares; 2025Q1: 269,068 shares; 2025Q2: 439,276 shares; 2025Q3: 471,502 shares 471,502$19.1M0.01%+32,226Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,545 shares; 2024Q4: 265,098 shares; 2025Q1: 497,635 shares; 2025Q2: 770,502 shares; 2025Q3: 1,103,688 shares 1,103,688$19M0.01%+333,186Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,141 shares; 2024Q4: 141,000 shares; 2025Q1: 28,124 shares; 2025Q2: 16,907 shares; 2025Q3: 75,311 shares 75,311$19M0.01%+58,404Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,862 shares; 2025Q2: 2,085 shares; 2025Q3: 55,734 shares 55,734$19M0.01%+53,649Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,716 shares; 2024Q4: 135,696 shares; 2025Q1: 148,773 shares; 2025Q2: 100,300 shares; 2025Q3: 106,285 shares 106,285$19M0.01%+5,985Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,354 shares; 2024Q4: 649,132 shares; 2025Q1: 520,080 shares; 2025Q2: 615,979 shares; 2025Q3: 494,972 shares 494,972$19M0.01%-121,007Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,818 shares; 2025Q1: not reported; 2025Q2: 32,831 shares; 2025Q3: 132,064 shares 132,064$18.9M0.01%+99,233Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 133,673 shares; 2025Q1: 98,238 shares; 2025Q2: 108,791 shares; 2025Q3: 178,976 shares 178,976$18.9M0.01%+70,185Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,399 shares; 2024Q4: 2,129,699 shares; 2025Q1: 2,505,687 shares; 2025Q2: 2,169,899 shares; 2025Q3: 1,123,510 shares 1,123,510$18.9M0.01%-1,046,389Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,363 shares 343,363$18.8M0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,575 shares; 2024Q4: 1,755,620 shares; 2025Q1: 2,141,481 shares; 2025Q2: 2,926,820 shares; 2025Q3: 2,921,475 shares 2,921,475$18.6M0.01%-5,345Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,472 shares; 2024Q4: 2,217,497 shares; 2025Q1: 2,515,687 shares; 2025Q2: 2,466,960 shares; 2025Q3: 2,512,974 shares 2,512,974$18.5M0.01%+46,014Timeline
THRMGENTHERM 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: 58,204 shares; 2025Q2: 111,929 shares; 2025Q3: 543,200 shares 543,200$18.5M0.01%+431,271Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,235 shares 321,235$18.5M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,846 shares 649,846$18.3M0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,204 shares; 2025Q1: 206,371 shares; 2025Q2: 298,343 shares; 2025Q3: 282,394 shares 282,394$18.2M0.01%-15,949Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,580,277 shares; 2025Q1: 1,499,771 shares; 2025Q2: 2,104,437 shares; 2025Q3: 2,215,192 shares 2,215,192$18.1M0.01%+110,755Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: 43,370 shares; 2025Q3: 28,749 shares 28,749$18.1M0.01%-14,621Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,353 shares 173,353$18.1M0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,794 shares; 2024Q4: 173,672 shares; 2025Q1: 166,795 shares; 2025Q2: 171,433 shares; 2025Q3: 173,567 shares 173,567$18M0.01%+2,134Timeline
AMRZAMRIZE 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: 77,810 shares; 2025Q3: 370,926 shares 370,926$18M0.01%+293,116Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,566 shares; 2024Q4: 906,949 shares; 2025Q1: 904,663 shares; 2025Q2: 858,986 shares; 2025Q3: 803,522 shares 803,522$17.9M0.01%-55,464Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,967 shares 178,967$17.8M0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,057 shares; 2024Q4: 1,309,826 shares; 2025Q1: 1,505,016 shares; 2025Q2: 1,496,316 shares; 2025Q3: 1,492,469 shares 1,492,469$17.7M0.01%-3,847Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,756 shares; 2025Q1: not reported; 2025Q2: 214,305 shares; 2025Q3: 62,532 shares 62,532$17.6M0.01%-151,773Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,048 shares; 2024Q4: 1,267,224 shares; 2025Q1: 500,142 shares; 2025Q2: 999,554 shares; 2025Q3: 971,717 shares 971,717$17.6M0.01%-27,837Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,767 shares; 2024Q4: 697,146 shares; 2025Q1: 679,796 shares; 2025Q2: 667,663 shares; 2025Q3: 779,195 shares 779,195$17.6M0.01%+111,532Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,030 shares; 2025Q1: 164,775 shares; 2025Q2: 132,460 shares; 2025Q3: 50,861 shares 50,861$17.6M0.01%-81,599Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,971 shares; 2024Q4: 252,665 shares; 2025Q1: 198,219 shares; 2025Q2: 545,401 shares; 2025Q3: 1,088,381 shares 1,088,381$17.5M0.01%+542,980Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: not reported; 2025Q1: 687,342 shares; 2025Q2: 657,158 shares; 2025Q3: 657,361 shares 657,361$17.4M0.01%+203Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,755 shares; 2025Q1: not reported; 2025Q2: 17,847 shares; 2025Q3: 145,029 shares 145,029$17.4M0.01%+127,182Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,742 shares; 2024Q4: 636,144 shares; 2025Q1: 246,833 shares; 2025Q2: 336,887 shares; 2025Q3: 120,458 shares 120,458$17.4M0.01%-216,429Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: 14,299 shares; 2025Q2: 79,845 shares; 2025Q3: 80,492 shares 80,492$17.4M0.01%+647Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,919 shares; 2024Q4: not reported; 2025Q1: 108,437 shares; 2025Q2: 149,850 shares; 2025Q3: 123,482 shares 123,482$17.4M0.01%-26,368Timeline
WBDWARNER BROS DISCOVERY 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: 888,133 shares 888,133$17.3M0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 995,395 shares; 2025Q1: 1,006,503 shares; 2025Q2: 2,028,532 shares; 2025Q3: 1,736,702 shares 1,736,702$17.3M0.01%-291,830
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,919 shares; 2025Q1: 1,142,220 shares; 2025Q2: 1,386,559 shares; 2025Q3: 623,692 shares 623,692$17.3M0.01%-762,867Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,534 shares; 2024Q4: 3,092,843 shares; 2025Q1: 5,565,915 shares; 2025Q2: 2,862,651 shares; 2025Q3: 2,732,088 shares 2,732,088$17.2M0.01%-130,563Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,566 shares; 2024Q4: 745,404 shares; 2025Q1: 617,010 shares; 2025Q2: 581,593 shares; 2025Q3: 237,359 shares 237,359$17.2M0.01%-344,234Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,552 shares 188,552$17.1M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,912 shares; 2025Q3: 29,170 shares 29,170$17.1M0.01%+18,258Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,375 shares; 2025Q1: 12,287 shares; 2025Q2: 20,888 shares; 2025Q3: 263,835 shares 263,835$17.1M0.01%+242,947Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,832 shares; 2024Q4: 1,260,145 shares; 2025Q1: 340,949 shares; 2025Q2: not reported; 2025Q3: 601,859 shares 601,859$17M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly 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: 409,919 shares; 2025Q2: not reported; 2025Q3: 1,893,045 shares 1,893,045$17M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,859 shares; 2024Q4: 312,552 shares; 2025Q1: 259,242 shares; 2025Q2: 278,461 shares; 2025Q3: 147,777 shares 147,777$17M0.01%-130,684Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,164 shares; 2024Q4: 764,498 shares; 2025Q1: 726,760 shares; 2025Q2: 1,131,091 shares; 2025Q3: 838,009 shares 838,009$17M0.01%-293,082
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,440 shares; 2024Q4: 516,858 shares; 2025Q1: 248,595 shares; 2025Q2: 1,135,546 shares; 2025Q3: 571,154 shares 571,154$16.9M0.01%-564,392Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 175,027 shares; 2025Q1: 262,027 shares; 2025Q2: 216,484 shares; 2025Q3: 192,020 shares 192,020$16.9M0.01%-24,464Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,981 shares; 2024Q4: 12,382 shares; 2025Q1: 191,637 shares; 2025Q2: 681,104 shares; 2025Q3: 748,478 shares 748,478$16.7M0.01%+67,374Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,726 shares; 2024Q4: 654,152 shares; 2025Q1: 656,593 shares; 2025Q2: 700,976 shares; 2025Q3: 727,956 shares 727,956$16.6M0.01%+26,980Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 95 shares; 2025Q1: 119 shares; 2025Q2: 31 shares; 2025Q3: 22 shares 22$16.6M0.01%-9Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,402 shares; 2024Q4: 20,225 shares; 2025Q1: 85,155 shares; 2025Q2: 151,429 shares; 2025Q3: 64,939 shares 64,939$16.6M0.01%-86,490Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,419 shares; 2024Q4: 64,869 shares; 2025Q1: 139,404 shares; 2025Q2: 73,326 shares; 2025Q3: 198,193 shares 198,193$16.5M0.01%+124,867Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,659 shares; 2024Q4: 1,931,201 shares; 2025Q1: 2,404,953 shares; 2025Q2: 2,526,757 shares; 2025Q3: 2,957,288 shares 2,957,288$16.5M0.01%+430,531Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,907 shares; 2024Q4: 284,468 shares; 2025Q1: 243,111 shares; 2025Q2: 1,223,123 shares; 2025Q3: 1,226,244 shares 1,226,244$16.5M0.01%+3,121Timeline
TERTERADYNE 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: 129,331 shares; 2025Q3: 119,509 shares 119,509$16.4M0.01%-9,822Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,941 shares; 2024Q4: 1,596,894 shares; 2025Q1: 1,519,440 shares; 2025Q2: 2,169,216 shares; 2025Q3: 2,137,678 shares 2,137,678$16.4M0.01%-31,538Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,752 shares; 2024Q4: 430,736 shares; 2025Q1: 548,381 shares; 2025Q2: 377,571 shares; 2025Q3: 937,581 shares 937,581$16.4M0.01%+560,010Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,661 shares; 2024Q4: 654,589 shares; 2025Q1: 218,692 shares; 2025Q2: 201,896 shares; 2025Q3: 183,882 shares 183,882$16.3M0.01%-18,014Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,270 shares; 2024Q4: 2,782,388 shares; 2025Q1: 117,256 shares; 2025Q2: 688,300 shares; 2025Q3: 952,377 shares 952,377$16.3M0.01%+264,077Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 34,111 shares; 2025Q1: 127,827 shares; 2025Q2: 285,475 shares; 2025Q3: 478,052 shares 478,052$16.3M0.01%+192,577Timeline
GFSGLOBALFOUNDRIES 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: 174,309 shares; 2025Q3: 450,493 shares 450,493$16.1M0.01%+276,184Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,953 shares; 2024Q4: 236,941 shares; 2025Q1: 213,772 shares; 2025Q2: 228,078 shares; 2025Q3: 255,285 shares 255,285$16.1M0.01%+27,207Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,730 shares; 2024Q4: 212,758 shares; 2025Q1: 947,165 shares; 2025Q2: 17,724 shares; 2025Q3: 216,056 shares 216,056$16.1M0.01%+198,332Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,293 shares; 2024Q4: 1,218,431 shares; 2025Q1: 1,519,855 shares; 2025Q2: 1,111,539 shares; 2025Q3: 1,061,693 shares 1,061,693$16M0.01%-49,846Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 6,066 shares; 2025Q1: 110,480 shares; 2025Q2: 98,769 shares; 2025Q3: 244,410 shares 244,410$15.9M0.01%+145,641Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,642 shares; 2024Q4: 2,987,490 shares; 2025Q1: 3,026,653 shares; 2025Q2: 2,473,988 shares; 2025Q3: 1,886,091 shares 1,886,091$15.9M0.01%-587,897Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,556 shares; 2024Q4: 556,162 shares; 2025Q1: 348,477 shares; 2025Q2: 185,702 shares; 2025Q3: 170,487 shares 170,487$15.9M0.01%-15,215Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,430 shares 160,430$15.9M0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,979 shares; 2025Q1: 157,806 shares; 2025Q2: 305,168 shares; 2025Q3: 633,905 shares 633,905$15.7M0.01%+328,737
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,285 shares; 2024Q4: 1,670,760 shares; 2025Q1: 781,887 shares; 2025Q2: 258,431 shares; 2025Q3: 571,635 shares 571,635$15.7M0.01%+313,204Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,612 shares; 2024Q4: 210,193 shares; 2025Q1: 389,484 shares; 2025Q2: 397,079 shares; 2025Q3: 31,251 shares 31,251$15.6M0.01%-365,828Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,706 shares; 2024Q4: 1,220,897 shares; 2025Q1: 1,507,338 shares; 2025Q2: 1,801,302 shares; 2025Q3: 1,740,727 shares 1,740,727$15.6M0.01%-60,575Timeline
FROGJFROG 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: 9,290 shares; 2025Q2: 291,134 shares; 2025Q3: 329,493 shares 329,493$15.6M0.01%+38,359Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,323 shares; 2024Q4: 1,583,369 shares; 2025Q1: 1,627,689 shares; 2025Q2: 1,139,507 shares; 2025Q3: 747,858 shares 747,858$15.6M0.01%-391,649Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,879 shares; 2024Q4: not reported; 2025Q1: 1,129,908 shares; 2025Q2: 3,163,124 shares; 2025Q3: 2,429,470 shares 2,429,470$15.5M0.01%-733,654Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,997 shares; 2024Q4: 365,328 shares; 2025Q1: 133,630 shares; 2025Q2: 135,497 shares; 2025Q3: 271,350 shares 271,350$15.5M0.01%+135,853Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,815 shares; 2024Q4: 1,504,807 shares; 2025Q1: 1,481,416 shares; 2025Q2: 1,366,813 shares; 2025Q3: 1,467,719 shares 1,467,719$15.5M0.01%+100,906Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 126,180 shares; 2025Q1: 123,899 shares; 2025Q2: 100,409 shares; 2025Q3: 99,640 shares 99,640$15.5M0.01%-769Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,022 shares; 2024Q4: 2,923,616 shares; 2025Q1: 3,293,434 shares; 2025Q2: 3,293,434 shares; 2025Q3: 3,972,998 shares 3,972,998$15.5M0.01%+679,564Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,809 shares; 2024Q4: 879,852 shares; 2025Q1: 1,056,761 shares; 2025Q2: 1,318,462 shares; 2025Q3: 1,934,527 shares 1,934,527$15.4M0.01%+616,065Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 221,224 shares; 2025Q1: 221,224 shares; 2025Q2: 389,586 shares; 2025Q3: 389,081 shares 389,081$15.4M0.01%-505Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,377 shares; 2024Q4: 562,539 shares; 2025Q1: 460,224 shares; 2025Q2: 468,610 shares; 2025Q3: 471,322 shares 471,322$15.3M0.01%+2,712Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,924 shares; 2024Q4: 1,369,832 shares; 2025Q1: 752,040 shares; 2025Q2: 357,714 shares; 2025Q3: 229,717 shares 229,717$15.2M0.01%-127,997Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,681 shares; 2024Q4: 435,548 shares; 2025Q1: 550,890 shares; 2025Q2: 552,271 shares; 2025Q3: 554,383 shares 554,383$15.1M0.01%+2,112Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,479 shares; 2024Q4: 158,384 shares; 2025Q1: 165,548 shares; 2025Q2: 309,953 shares; 2025Q3: 302,136 shares 302,136$15.1M0.01%-7,817Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,901 shares; 2025Q2: 84,865 shares; 2025Q3: 86,418 shares 86,418$15M0.01%+1,553Timeline
EMREMERSON ELEC COQuarterly 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: 91,344 shares; 2025Q3: 113,817 shares 113,817$14.9M0.01%+22,473Timeline
SNNSMITH & NEPHEW 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: not reported; 2025Q3: 410,615 shares 410,615$14.9M0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,147 shares; 2025Q1: 637,069 shares; 2025Q2: 1,217,131 shares; 2025Q3: 1,260,965 shares 1,260,965$14.9M0.01%+43,834Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,879 shares; 2024Q4: 287,852 shares; 2025Q1: 290,079 shares; 2025Q2: 284,575 shares; 2025Q3: 265,095 shares 265,095$14.9M0.01%-19,480Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,873 shares; 2024Q4: 140,873 shares; 2025Q1: 168,477 shares; 2025Q2: 1,981,119 shares; 2025Q3: 1,981,119 shares 1,981,119$14.9M0.01%0Timeline
CRCCALIFORNIA RES 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: 7,400 shares; 2025Q3: 275,506 shares 275,506$14.7M0.01%+268,106Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,265 shares; 2024Q4: not reported; 2025Q1: 282,460 shares; 2025Q2: 367,742 shares; 2025Q3: 315,204 shares 315,204$14.6M0.01%-52,538Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,297 shares; 2025Q1: 519,959 shares; 2025Q2: 521,505 shares; 2025Q3: 696,285 shares 696,285$14.6M0.01%+174,780Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,744 shares; 2024Q4: 516,496 shares; 2025Q1: 439,463 shares; 2025Q2: 798,349 shares; 2025Q3: 821,401 shares 821,401$14.6M0.01%+23,052Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,082 shares 103,082$14.5M0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,632 shares; 2024Q4: 314,787 shares; 2025Q1: 299,544 shares; 2025Q2: 282,655 shares; 2025Q3: 161,238 shares 161,238$14.5M0.01%-121,417Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,224 shares; 2024Q4: not reported; 2025Q1: 120,488 shares; 2025Q2: 343,101 shares; 2025Q3: 227,763 shares 227,763$14.5M0.01%-115,338Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,166 shares; 2024Q4: 274,397 shares; 2025Q1: 176,512 shares; 2025Q2: 143,505 shares; 2025Q3: 170,697 shares 170,697$14.4M0.01%+27,192Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,181 shares; 2024Q4: 1,817,145 shares; 2025Q1: 2,067,493 shares; 2025Q2: 2,732,038 shares; 2025Q3: 2,007,207 shares 2,007,207$14.4M0.01%-724,831Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,544 shares; 2024Q4: not reported; 2025Q1: 112,414 shares; 2025Q2: 278,941 shares; 2025Q3: 507,191 shares 507,191$14.4M0.01%+228,250Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,745 shares 504,745$14.3M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,812 shares; 2024Q4: 314,005 shares; 2025Q1: 252,915 shares; 2025Q2: 214,484 shares; 2025Q3: 188,032 shares 188,032$14.3M0.01%-26,452Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,951 shares; 2024Q4: 200,362 shares; 2025Q1: 242,186 shares; 2025Q2: 411,921 shares; 2025Q3: 479,220 shares 479,220$14.3M0.01%+67,299Timeline
ODPTHE ODP 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: 270,324 shares; 2025Q3: 511,395 shares 511,395$14.2M0.01%+241,071Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,413 shares; 2024Q4: 15,963 shares; 2025Q1: 11,245 shares; 2025Q2: 115,834 shares; 2025Q3: 121,090 shares 121,090$14.2M0.01%+5,256Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,781 shares; 2024Q4: 1,010,755 shares; 2025Q1: 1,749,672 shares; 2025Q2: 873,746 shares; 2025Q3: 2,704,145 shares 2,704,145$14.2M0.01%+1,830,399Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,754 shares; 2024Q4: not reported; 2025Q1: 77,699 shares; 2025Q2: 360,551 shares; 2025Q3: 423,112 shares 423,112$14.1M0.01%+62,561Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,551 shares; 2024Q4: 560,917 shares; 2025Q1: 302,603 shares; 2025Q2: 486,530 shares; 2025Q3: 1,072,550 shares 1,072,550$14M0.01%+586,020Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,389 shares; 2024Q4: 451,175 shares; 2025Q1: 652,767 shares; 2025Q2: 675,222 shares; 2025Q3: 901,107 shares 901,107$13.7M0.01%+225,885Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,446 shares; 2025Q1: 340,587 shares; 2025Q2: 920,965 shares; 2025Q3: 919,222 shares 919,222$13.7M0.01%-1,743Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,456 shares; 2025Q1: 2,137,930 shares; 2025Q2: 1,963,406 shares; 2025Q3: 1,949,206 shares 1,949,206$13.7M0.01%-14,200Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,917 shares; 2024Q4: not reported; 2025Q1: 142,475 shares; 2025Q2: 186,609 shares; 2025Q3: 204,958 shares 204,958$13.6M0.01%+18,349Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,919 shares; 2024Q4: 720,994 shares; 2025Q1: 865,455 shares; 2025Q2: 467,232 shares; 2025Q3: 331,841 shares 331,841$13.6M0.01%-135,391Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,475 shares; 2024Q4: 1,636,473 shares; 2025Q1: 1,584,940 shares; 2025Q2: 1,483,769 shares; 2025Q3: 2,950,152 shares 2,950,152$13.6M0.01%+1,466,383Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,550 shares; 2024Q4: 402,722 shares; 2025Q1: 89,394 shares; 2025Q2: 3,546,227 shares; 2025Q3: 3,396,259 shares 3,396,259$13.6M0.01%-149,968Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,423 shares; 2025Q3: 300,442 shares 300,442$13.5M0.01%+193,019Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,732 shares; 2024Q4: 562,795 shares; 2025Q1: 600,047 shares; 2025Q2: 611,582 shares; 2025Q3: 462,674 shares 462,674$13.4M0.01%-148,908Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,808 shares; 2024Q4: 662,956 shares; 2025Q1: 989,873 shares; 2025Q2: 1,119,380 shares; 2025Q3: 1,436,798 shares 1,436,798$13.4M0.01%+317,418Timeline
KMPRKEMPER 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: 28,320 shares; 2025Q3: 260,014 shares 260,014$13.4M0.01%+231,694Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,588 shares; 2025Q3: 196,647 shares 196,647$13.4M0.01%+125,059Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,492 shares; 2024Q4: 1,319,188 shares; 2025Q1: 1,863,646 shares; 2025Q2: not reported; 2025Q3: 380,236 shares 380,236$13.3M0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,177 shares; 2024Q4: 413,434 shares; 2025Q1: 315,764 shares; 2025Q2: 454,496 shares; 2025Q3: 506,683 shares 506,683$13.3M0.01%+52,187Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,863 shares; 2025Q1: 22,291 shares; 2025Q2: 13,252 shares; 2025Q3: 267,882 shares 267,882$13.3M0.01%+254,630Timeline
ENSENERSYSQuarterly 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: 53,896 shares; 2025Q3: 117,679 shares 117,679$13.3M0.01%+63,783Timeline
PIIPOLARIS 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: 27,628 shares; 2025Q2: not reported; 2025Q3: 224,455 shares 224,455$13M0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,717 shares; 2024Q4: 409,320 shares; 2025Q1: 423,328 shares; 2025Q2: 642,771 shares; 2025Q3: 626,104 shares 626,104$13M0.01%-16,667Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,340 shares; 2025Q1: 299,340 shares; 2025Q2: 241,312 shares; 2025Q3: 290,696 shares 290,696$13M0.01%+49,384Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,979 shares; 2024Q4: 1,541,058 shares; 2025Q1: 1,793,453 shares; 2025Q2: 1,697,225 shares; 2025Q3: 1,297,762 shares 1,297,762$13M0.01%-399,463Timeline
AHRAMERICAN HEALTHCARE REIT 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: 83,175 shares; 2025Q3: 308,320 shares 308,320$13M0.01%+225,145Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,640 shares; 2024Q4: 954,216 shares; 2025Q1: 805,193 shares; 2025Q2: 1,357,920 shares; 2025Q3: 964,427 shares 964,427$12.9M0.01%-393,493Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 442,889 shares; 2025Q1: 454,642 shares; 2025Q2: 859,245 shares; 2025Q3: 1,057,322 shares 1,057,322$12.9M0.01%+198,077Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,381 shares; 2025Q1: 1,082,178 shares; 2025Q2: 1,030,181 shares; 2025Q3: 992,474 shares 992,474$12.9M0.01%-37,707Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,558 shares; 2024Q4: 208,450 shares; 2025Q1: 182,492 shares; 2025Q2: 284,931 shares; 2025Q3: 290,308 shares 290,308$12.8M0.01%+5,377Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,155 shares; 2024Q4: 106,536 shares; 2025Q1: 154,678 shares; 2025Q2: 272,067 shares; 2025Q3: 321,808 shares 321,808$12.7M0.01%+49,741Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,325 shares; 2024Q4: 1,976,688 shares; 2025Q1: 1,264,017 shares; 2025Q2: 1,173,456 shares; 2025Q3: 619,435 shares 619,435$12.6M0.01%-554,021Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 230,764 shares; 2025Q1: 78,572 shares; 2025Q2: 719,015 shares; 2025Q3: 2,897,171 shares 2,897,171$12.6M0.01%+2,178,156Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,470 shares 428,470$12.6M0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,302 shares; 2024Q4: 4,129,255 shares; 2025Q1: 1,003,936 shares; 2025Q2: not reported; 2025Q3: 627,171 shares 627,171$12.5M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,831 shares; 2024Q4: 653,278 shares; 2025Q1: 827,636 shares; 2025Q2: 1,149,167 shares; 2025Q3: 1,093,165 shares 1,093,165$12.5M0.01%-56,002Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: 51,934 shares; 2025Q1: 37,056 shares; 2025Q2: 72,841 shares; 2025Q3: 93,827 shares 93,827$12.4M0.01%+20,986Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,987,411 shares; 2025Q1: 1,375,498 shares; 2025Q2: 1,155,272 shares; 2025Q3: 1,720,522 shares 1,720,522$12.4M0.01%+565,250Timeline
GMEDGLOBUS MED 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: 77,036 shares; 2025Q2: 103,465 shares; 2025Q3: 215,354 shares 215,354$12.3M0.01%+111,889Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248,922 shares; 2025Q1: 1,720,984 shares; 2025Q2: 564,996 shares; 2025Q3: 4,622,786 shares 4,622,786$12.3M0.01%+4,057,790Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,033 shares; 2025Q3: 506,349 shares 506,349$12.3M0.01%+485,316Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 967,929 shares; 2025Q3: 642,517 shares 642,517$12.3M0.01%-325,412Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,164 shares; 2024Q4: 187,489 shares; 2025Q1: 138,237 shares; 2025Q2: 234,762 shares; 2025Q3: 145,551 shares 145,551$12.3M0.01%-89,211Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,811 shares; 2025Q3: 179,330 shares 179,330$12.3M0.01%-346,481Timeline
THSTREEHOUSE FOODS 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: 335,574 shares; 2025Q2: 541,426 shares; 2025Q3: 604,084 shares 604,084$12.2M0.01%+62,658Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,491 shares; 2024Q4: 322,090 shares; 2025Q1: 192,048 shares; 2025Q2: 275,066 shares; 2025Q3: 301,605 shares 301,605$12.2M0.01%+26,539Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,912 shares; 2024Q4: 766,670 shares; 2025Q1: 887,789 shares; 2025Q2: 899,099 shares; 2025Q3: 1,133,790 shares 1,133,790$12.2M0.01%+234,691Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,850 shares; 2024Q4: 241,039 shares; 2025Q1: not reported; 2025Q2: 133,928 shares; 2025Q3: 168,982 shares 168,982$12.2M0.01%+35,054Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,527 shares; 2024Q4: 433,296 shares; 2025Q1: 444,876 shares; 2025Q2: 504,509 shares; 2025Q3: 502,870 shares 502,870$12.2M0.01%-1,639Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,606 shares; 2024Q4: 274,562 shares; 2025Q1: 354,615 shares; 2025Q2: 353,873 shares; 2025Q3: 339,214 shares 339,214$12.1M0.01%-14,659Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,100 shares; 2024Q4: 694,275 shares; 2025Q1: 590,387 shares; 2025Q2: 590,288 shares; 2025Q3: 171,380 shares 171,380$12.1M0.01%-418,908Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,658 shares 60,658$12.1M0.01%newTimeline
CMBTCMB.TECH NVQuarterly 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: 1,279,715 shares 1,279,715$12M0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 383,070 shares; 2025Q2: 3,074,813 shares; 2025Q3: 2,271,943 shares 2,271,943$11.9M0.01%-802,870Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,372 shares; 2024Q4: 26,956 shares; 2025Q1: 21,120 shares; 2025Q2: 177,568 shares; 2025Q3: 62,925 shares 62,925$11.8M0.01%-114,643Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,991 shares; 2025Q3: 56,530 shares 56,530$11.8M0.01%+11,539Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,223 shares; 2024Q4: 215,597 shares; 2025Q1: 132,454 shares; 2025Q2: 82,845 shares; 2025Q3: 907,794 shares 907,794$11.8M0.01%+824,949Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 137,466 shares; 2025Q1: 73,105 shares; 2025Q2: 7,595 shares; 2025Q3: 80,890 shares 80,890$11.7M0.01%+73,295Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,680 shares; 2024Q4: 1,522,360 shares; 2025Q1: 705,647 shares; 2025Q2: 487,532 shares; 2025Q3: 769,866 shares 769,866$11.7M0.01%+282,334Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,264 shares; 2024Q4: 75,500 shares; 2025Q1: 157,680 shares; 2025Q2: 100,085 shares; 2025Q3: 79,714 shares 79,714$11.6M0.01%-20,371Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,241 shares; 2024Q4: 1,758,394 shares; 2025Q1: 1,134,564 shares; 2025Q2: 1,248,638 shares; 2025Q3: 1,354,835 shares 1,354,835$11.5M0.01%+106,197Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,686 shares; 2024Q4: 72,244 shares; 2025Q1: 291,699 shares; 2025Q2: 323,181 shares; 2025Q3: 517,766 shares 517,766$11.5M0.01%+194,585Timeline
AFLAFLAC 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: 103,104 shares 103,104$11.5M0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,353 shares; 2024Q4: 450,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749,273 shares 749,273$11.5M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES 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: 117,797 shares 117,797$11.5M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,040 shares; 2024Q4: 1,543,624 shares; 2025Q1: 1,406,828 shares; 2025Q2: 1,150,321 shares; 2025Q3: 284,965 shares 284,965$11.5M0.01%-865,356Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,430 shares; 2024Q4: 34,051 shares; 2025Q1: 71,311 shares; 2025Q2: 283,889 shares; 2025Q3: 428,646 shares 428,646$11.5M0.01%+144,757Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,320 shares; 2024Q4: 1,165,022 shares; 2025Q1: not reported; 2025Q2: 27,770 shares; 2025Q3: 413,466 shares 413,466$11.4M0.01%+385,696Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,772 shares; 2025Q3: 442,579 shares 442,579$11.4M0.01%+153,807Timeline
ANABANAPTYSBIO 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: 150,810 shares; 2025Q3: 370,458 shares 370,458$11.3M0.01%+219,648Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,207 shares; 2025Q3: 5,166,956 shares 5,166,956$11.3M0.01%+5,021,749Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,841 shares; 2024Q4: 370,247 shares; 2025Q1: 422,641 shares; 2025Q2: 425,850 shares; 2025Q3: 368,013 shares 368,013$11.3M0.01%-57,837Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,311 shares; 2024Q4: 24,990 shares; 2025Q1: 46,972 shares; 2025Q2: 80,559 shares; 2025Q3: 58,782 shares 58,782$11.2M0.01%-21,777Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,699 shares; 2024Q4: 76,657 shares; 2025Q1: 31,111 shares; 2025Q2: 208,535 shares; 2025Q3: 367,540 shares 367,540$11.2M0.01%+159,005Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,624 shares; 2024Q4: 61,943 shares; 2025Q1: 13,602 shares; 2025Q2: 47,604 shares; 2025Q3: 91,505 shares 91,505$11.2M0.01%+43,901Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,859 shares; 2024Q4: 844,228 shares; 2025Q1: 826,303 shares; 2025Q2: 700,902 shares; 2025Q3: 790,929 shares 790,929$11.2M0.01%+90,027Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,237 shares; 2024Q4: 39,098 shares; 2025Q1: 48,628 shares; 2025Q2: 29,726 shares; 2025Q3: 21,310 shares 21,310$11.1M0.01%-8,416Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,122 shares; 2024Q4: not reported; 2025Q1: 60,874 shares; 2025Q2: 355,470 shares; 2025Q3: 220,431 shares 220,431$11.1M0.01%-135,039Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,626 shares; 2024Q4: 134,704 shares; 2025Q1: 30,638 shares; 2025Q2: 20,151 shares; 2025Q3: 17,072 shares 17,072$11.1M0.01%-3,079Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,564 shares; 2025Q1: 547,904 shares; 2025Q2: 1,111,803 shares; 2025Q3: 1,111,803 shares 1,111,803$11M0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 4,181,809 shares; 2025Q1: 1,912,148 shares; 2025Q2: 2,468,872 shares; 2025Q3: 953,727 shares 953,727$11M0.01%-1,515,145Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,084 shares 57,084$11M0.01%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,365 shares; 2024Q4: 1,544,266 shares; 2025Q1: 111,300 shares; 2025Q2: 574,541 shares; 2025Q3: 689,605 shares 689,605$11M0.01%+115,064
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,584 shares; 2024Q4: 457,351 shares; 2025Q1: 596,639 shares; 2025Q2: 558,583 shares; 2025Q3: 397,812 shares 397,812$10.9M0.01%-160,771Timeline
BLSHBULLISHQuarterly 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: 171,531 shares 171,531$10.9M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,613 shares; 2024Q4: 270,788 shares; 2025Q1: 255,197 shares; 2025Q2: 185,665 shares; 2025Q3: 22,899 shares 22,899$10.9M0.01%-162,766Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,523 shares; 2024Q4: 174,916 shares; 2025Q1: 256,406 shares; 2025Q2: 247,977 shares; 2025Q3: 226,410 shares 226,410$10.8M0.01%-21,567Timeline
FAFFIRST AMERN FINL 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: 68,506 shares; 2025Q2: 153,047 shares; 2025Q3: 167,784 shares 167,784$10.8M0.01%+14,737Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,746 shares; 2024Q4: 197,220 shares; 2025Q1: 134,297 shares; 2025Q2: 631,128 shares; 2025Q3: 827,333 shares 827,333$10.7M0.01%+196,205Timeline
IHSIHS HOLDING 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: 199,878 shares; 2025Q2: 1,113,427 shares; 2025Q3: 1,557,264 shares 1,557,264$10.6M0.01%+443,837Timeline
TBPHTHERAVANCE BIOPHARMA 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: 221,469 shares; 2025Q2: not reported; 2025Q3: 726,783 shares 726,783$10.6M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,762 shares; 2024Q4: 294,471 shares; 2025Q1: 264,647 shares; 2025Q2: 61,028 shares; 2025Q3: 202,080 shares 202,080$10.6M0.01%+141,052Timeline
CADECADENCE BANKQuarterly 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: 276,276 shares; 2025Q3: 280,576 shares 280,576$10.5M0.01%+4,300Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly 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: 81,239 shares; 2025Q3: 392,310 shares 392,310$10.5M0.01%+311,071Timeline
SLABSILICON LABORATORIES 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: 39,038 shares; 2025Q3: 79,277 shares 79,277$10.4M0.01%+40,239Timeline
INTRINTER & CO 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: 56,877 shares; 2025Q2: 136,265 shares; 2025Q3: 1,122,681 shares 1,122,681$10.4M0.01%+986,416Timeline
LSTRLANDSTAR SYS 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: 53,485 shares; 2025Q3: 83,265 shares 83,265$10.2M0.01%+29,780Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 37,527 shares; 2025Q3: 552,179 shares 552,179$10.2M0.01%+514,652Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,874 shares; 2025Q3: 274,642 shares 274,642$10.1M0.01%+211,768Timeline
PECOPHILLIPS EDISON & CO 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: 95,131 shares; 2025Q2: 228,726 shares; 2025Q3: 294,855 shares 294,855$10.1M0.01%+66,129Timeline
HNGEHINGE HEALTH 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: 205,395 shares 205,395$10.1M0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,761 shares; 2024Q4: 39,895 shares; 2025Q1: 269,809 shares; 2025Q2: 364,006 shares; 2025Q3: 440,441 shares 440,441$10.1M0.01%+76,435Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,735 shares; 2025Q3: 883,571 shares 883,571$9.99M0.01%+560,836Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 251,215 shares; 2025Q3: 980,484 shares 980,484$9.98M0.01%+729,269Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,378 shares; 2024Q4: 1,593,581 shares; 2025Q1: 586,933 shares; 2025Q2: 741,743 shares; 2025Q3: 1,052,356 shares 1,052,356$9.96M0.01%+310,613Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,575 shares; 2024Q4: 2,104,720 shares; 2025Q1: 2,246,828 shares; 2025Q2: 1,565,266 shares; 2025Q3: 1,524,928 shares 1,524,928$9.95M0.01%-40,338Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635,475 shares; 2025Q3: 452,238 shares 452,238$9.88M0.01%-183,237Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,919 shares; 2025Q1: 75,206 shares; 2025Q2: 374,123 shares; 2025Q3: 248,125 shares 248,125$9.86M0.01%-125,998Timeline
TGNATEGNA 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: 154,755 shares; 2025Q2: 352,450 shares; 2025Q3: 483,484 shares 483,484$9.83M0.01%+131,034Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,394 shares; 2025Q1: 472,904 shares; 2025Q2: 557,406 shares; 2025Q3: 594,278 shares 594,278$9.82M0.01%+36,872Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,855 shares; 2024Q4: 531,334 shares; 2025Q1: 334,682 shares; 2025Q2: 318,240 shares; 2025Q3: 342,802 shares 342,802$9.81M0.01%+24,562Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,867 shares; 2024Q4: 33,438 shares; 2025Q1: 145,578 shares; 2025Q2: not reported; 2025Q3: 387,466 shares 387,466$9.76M0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,361 shares; 2024Q4: 147,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981,574 shares 1,981,574$9.73M0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,083 shares; 2024Q4: 601,470 shares; 2025Q1: 669,585 shares; 2025Q2: 665,771 shares; 2025Q3: 392,069 shares 392,069$9.69M0.01%-273,702Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,787 shares; 2024Q4: 381,941 shares; 2025Q1: 446,565 shares; 2025Q2: 708,367 shares; 2025Q3: 624,168 shares 624,168$9.66M0.01%-84,199Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,698 shares; 2024Q4: 402,523 shares; 2025Q1: 499,257 shares; 2025Q2: 424,351 shares; 2025Q3: 255,067 shares 255,067$9.64M0.01%-169,284Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,752 shares; 2024Q4: 318,600 shares; 2025Q1: 107,828 shares; 2025Q2: 841,140 shares; 2025Q3: 803,586 shares 803,586$9.63M0.01%-37,554Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,688 shares; 2025Q1: 284,522 shares; 2025Q2: 592,985 shares; 2025Q3: 750,771 shares 750,771$9.61M0.01%+157,786Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,762 shares; 2025Q1: 162,070 shares; 2025Q2: 171,928 shares; 2025Q3: 189,937 shares 189,937$9.6M0.01%+18,009Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,290 shares; 2024Q4: 239,059 shares; 2025Q1: 283,495 shares; 2025Q2: 359,737 shares; 2025Q3: 319,313 shares 319,313$9.59M0.01%-40,424Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,472 shares; 2024Q4: 255,560 shares; 2025Q1: 84,004 shares; 2025Q2: 249,929 shares; 2025Q3: 246,723 shares 246,723$9.53M0.01%-3,206Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410,329 shares; 2025Q1: 965,776 shares; 2025Q2: 1,681,321 shares; 2025Q3: 658,873 shares 658,873$9.51M0.01%-1,022,448Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,729 shares; 2024Q4: 339,888 shares; 2025Q1: not reported; 2025Q2: 2,242,268 shares; 2025Q3: 2,854,724 shares 2,854,724$9.51M0.01%+612,456Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,954 shares; 2024Q4: 1,153,177 shares; 2025Q1: 440,637 shares; 2025Q2: 101,129 shares; 2025Q3: 320,134 shares 320,134$9.46M0.01%+219,005Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,751 shares; 2024Q4: 226,320 shares; 2025Q1: 286,419 shares; 2025Q2: 305,407 shares; 2025Q3: 319,391 shares 319,391$9.38M0.01%+13,984Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,117 shares; 2024Q4: 127,932 shares; 2025Q1: 277,171 shares; 2025Q2: 512,201 shares; 2025Q3: 552,818 shares 552,818$9.36M0.01%+40,617Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 1,238,051 shares 1,238,051$9.35M0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 10,955 shares; 2025Q1: 253,984 shares; 2025Q2: 345,113 shares; 2025Q3: 211,412 shares 211,412$9.31M0.01%-133,701Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389,667 shares; 2024Q4: 2,924,968 shares; 2025Q1: 1,961,261 shares; 2025Q2: 1,731,744 shares; 2025Q3: 1,267,389 shares 1,267,389$9.21M0.01%-464,355Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,708 shares; 2025Q3: 526,557 shares 526,557$9.21M0.01%+62,849Timeline
OUSTOUSTER 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: 339,865 shares 339,865$9.19M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 97,991 shares 97,991$9.19M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,244 shares; 2024Q4: 473,398 shares; 2025Q1: 1,243,455 shares; 2025Q2: 1,282,472 shares; 2025Q3: 849,652 shares 849,652$9.17M0.01%-432,820Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551,243 shares; 2024Q4: 2,249,013 shares; 2025Q1: 2,749,527 shares; 2025Q2: 3,523,537 shares; 2025Q3: 1,028,301 shares 1,028,301$9.15M0.01%-2,495,236Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 48,422 shares; 2025Q1: 387,390 shares; 2025Q2: 389,234 shares; 2025Q3: 224,345 shares 224,345$9.09M0.01%-164,889Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,718 shares; 2024Q4: 225,466 shares; 2025Q1: 258,796 shares; 2025Q2: 223,693 shares; 2025Q3: 213,484 shares 213,484$9.07M0.01%-10,209Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 292,760 shares; 2025Q1: 795,276 shares; 2025Q2: 677,808 shares; 2025Q3: 142,317 shares 142,317$8.92M0.01%-535,491Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,199 shares; 2024Q4: 438,003 shares; 2025Q1: 458,708 shares; 2025Q2: 454,688 shares; 2025Q3: 336,709 shares 336,709$8.92M0.01%-117,979Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,450 shares; 2024Q4: 1,008,702 shares; 2025Q1: 941,442 shares; 2025Q2: 839,455 shares; 2025Q3: 1,051,089 shares 1,051,089$8.91M0.01%+211,634Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,107 shares; 2024Q4: 975,458 shares; 2025Q1: 463,010 shares; 2025Q2: 518,863 shares; 2025Q3: 2,127,804 shares 2,127,804$8.89M0.01%+1,608,941Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,084 shares 238,084$8.87M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,084 shares; 2024Q4: 1,326,564 shares; 2025Q1: 1,313,656 shares; 2025Q2: 673,686 shares; 2025Q3: 105,952 shares 105,952$8.85M0.01%-567,734Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,867 shares 179,867$8.85M0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,163 shares; 2024Q4: 2,144,103 shares; 2025Q1: 2,168,085 shares; 2025Q2: 3,522,131 shares; 2025Q3: 3,570,265 shares 3,570,265$8.82M0.01%+48,134Timeline
MSMMSC INDL DIRECT 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: 94,138 shares; 2025Q3: 94,812 shares 94,812$8.74M0.01%+674Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,393 shares; 2024Q4: 149,422 shares; 2025Q1: 158,798 shares; 2025Q2: 258,209 shares; 2025Q3: 240,507 shares 240,507$8.73M0.01%-17,702Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,239 shares; 2024Q4: 478,342 shares; 2025Q1: 537,953 shares; 2025Q2: 461,284 shares; 2025Q3: 459,989 shares 459,989$8.73M0.01%-1,295Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,147 shares 84,147$8.73M0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,992 shares; 2024Q4: 97,290 shares; 2025Q1: 97,290 shares; 2025Q2: 29,122 shares; 2025Q3: 488,829 shares 488,829$8.72M0.01%+459,707Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,576 shares; 2024Q4: 840,075 shares; 2025Q1: 753,773 shares; 2025Q2: 911,221 shares; 2025Q3: 1,379,155 shares 1,379,155$8.67M0.01%+467,934Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,347 shares; 2024Q4: 88,444 shares; 2025Q1: 9,208 shares; 2025Q2: not reported; 2025Q3: 241,053 shares 241,053$8.66M0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 338. All 338

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP1,887,957$402Mshares
CRWDCROWDSTRIKE HLDGS INC630,875$321Mshares
CVECENOVUS ENERGY INC16,885,137$230Mshares
SYFSYNCHRONY FINANCIAL3,226,563$215Mshares
MMM3M CO1,048,266$160Mshares
AXPAMERICAN EXPRESS CO405,906$129Mshares
LULULULULEMON ATHLETICA INC538,639$128Mshares
DDOMINION ENERGY INC1,870,824$106Mshares
LDOSLEIDOS HOLDINGS INC573,098$90.4Mshares
RBRKRUBRIK INC.955,600$85.6Mshares
CARRCARRIER GLOBAL CORPORATION1,098,347$80.4Mshares
CCITIGROUP INC937,055$79.8Mshares
DTEDTE ENERGY CO558,826$74Mshares
CATCATERPILLAR INC187,373$72.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV4,368,287$70.3Mshares
JDJD.COM INC2,135,399$69.7Mshares
HWMHOWMET AEROSPACE INC360,033$67Mshares
AZEK CO INCAZEK CO INC1,220,985$66.4Mshares
PHMPULTE GROUP INC544,415$57.4Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,066,605$53.7Mshares
KRKROGER CO742,602$53.3Mshares
DBDEUTSCHE BK AG1,734,136$51.4Mshares
WABWABTEC232,101$48.6Mshares
HESS CORPHESS CORP331,845$46Mshares
QBTSD-WAVE QUANTUM INC3,099,209$45.4Mshares
SPGIS&P GLOBAL INC84,449$44.5Mshares
AALAMERICAN AIRLINES GROUP INC3,779,849$42.4Mshares
AEVAAEVA TECHNOLOGIES INC1,105,048$41.8Mshares
HBANHUNTINGTON BANCSHARES INC2,389,021$40Mshares
LNTALLIANT ENERGY CORP619,887$37.5Mshares
DUOLDUOLINGO INC90,087$36.9Mshares
FTVFORTIVE CORP678,326$35.4Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,719,147$34.7Mshares
YUMYUM BRANDS INC226,815$33.6Mshares
QSRRESTAURANT BRANDS INTL INC489,232$32.5Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED96,505$32.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,784,455$32Mshares
BUDANHEUSER BUSCH INBEV SA NV457,029$31.4Mshares
BIDUBAIDU INC366,002$31.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,187,904$29.1Mshares
HIMSHIMS & HERS HEALTH INC568,970$28.4Mshares
CNXCCONCENTRIX CORP535,843$28.3Mshares
NEENEXTERA ENERGY INC404,799$28.1Mshares
CNKCINEMARK HLDGS INC913,921$27.6Mshares
XYZBLOCK INC405,253$27.5Mshares
GILGILDAN ACTIVEWEAR INC556,658$27.4Mshares
FROFRONTLINE PLC1,573,342$25.9Mshares
GEGE AEROSPACE96,965$25Mshares
TWTRADEWEB MKTS INC170,084$24.9Mshares
MNDYMONDAY COM LTD78,660$24.7Mshares
ADMARCHER DANIELS MIDLAND CO453,845$24Mshares
OLO INCOLO INC2,579,755$23Mshares
UALUNITED AIRLS HLDGS INC284,239$22.6Mshares
CRBGCOREBRIDGE FINL INC623,267$22.1Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,401,009$21.8Mshares
DALDELTA AIR LINES INC437,516$21.5Mshares
KBRKBR INC440,157$21.1Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG367,056$20.8Mshares
AMDADVANCED MICRO DEVICES INC144,650$20.5Mshares
MOSMOSAIC CO534,444$19.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,844,258$19.5Mshares
WUWESTERN UN CO2,261,861$19Mshares
BMABANCO MACRO S A265,740$18.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I833,353$18.3Mshares
CSLCARLISLE COS INC48,424$18.1Mshares
EVERI HLDGS INCEVERI HLDGS INC1,070,035$15.2Mshares
BBARBANCO BBVA ARGENTINA S A888,562$14.6Mshares
BRF SABRF SA3,997,994$14.6Mshares
CECELANESE CORP DEL260,979$14.4Mshares
ACMAECOM126,811$14.3Mshares
KEYKEYCORP801,345$14Mshares
AMANTERO MIDSTREAM CORP733,527$13.9Mshares
PJTPJT PARTNERS INC84,010$13.9Mshares
MAG SILVER CORPMAG SILVER CORP642,367$13.6Mshares
BBBLACKBERRY LTD2,788,921$12.8Mshares
URIUNITED RENTALS INC16,881$12.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC602,676$12.7Mshares
BENFRANKLIN TEMPLETON INC508,981$12.1Mshares
SBLKSTAR BULK CARRIERS CORP.685,037$11.8Mshares
WLDNWILLDAN GROUP INC180,015$11.3Mshares
MTBM & T BK CORP55,560$10.8Mshares
BNBROOKFIELD CORP172,120$10.7Mshares
SUPVGRUPO SUPERVIELLE S.A.980,246$10.4Mshares
BF-BBROWN FORMAN CORP381,410$10.3Mshares
FFORD MTR CO944,460$10.2Mshares
ANSYS INCANSYS INC29,065$10.2Mshares
VLYVALLEY NATL BANCORP1,109,745$9.91Mshares
WTRGESSENTIAL UTILS INC265,997$9.88Mshares
SBRASABRA HEALTH CARE REIT INC530,260$9.78Mshares
BRZEBRAZE INC347,021$9.75Mshares
PORPORTLAND GEN ELEC CO237,269$9.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC215,851$9.48Mshares
PNRPENTAIR PLC92,262$9.47Mshares
HOPEHOPE BANCORP INC877,835$9.42Mshares
RYROYAL BK CDA69,990$9.21Mshares
BTUPEABODY ENGR CORP673,518$9.04Mshares
EFXEQUIFAX INC34,070$8.84Mshares
VCYTVERACYTE INC325,524$8.8Mshares
PGYPAGAYA TECHNOLOGIES LTD410,876$8.76Mshares
BLDRBUILDERS FIRSTSOURCE INC74,297$8.67Mshares

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 0001164508-25-000009 base2025-11-13acceptance time not in the bulk data set