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First Eagle Investment Management, LLC

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13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $54,924,273,267 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001325447-25-000039

Period
2025-09-30
Reported value
$54.9B
Holdings
404
Top 10 weight
34.22%
New
44
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYnew+2,310,688$556M
OMCnew+6,318,477$515M
ELVadded+798,457$258M
BDXadded+1,208,218$226M
FNVadded+846,950$188M

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
ORCLreduced-2,309,153-$649M
BNYreduced-2,247,431-$245M
RGLDreduced-1,095,759-$220M
FLSexited-3,909,570-$205M
MAG SILVER CORPexited-7,799,692-$166M

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 0001325447-25-000039, largest first. % of portfolio is the value over $54,924,273,267, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083,656 shares; 2024Q4: 12,276,950 shares; 2025Q1: 12,283,181 shares; 2025Q2: 11,148,566 shares; 2025Q3: 8,839,413 shares 8,839,413$2.49B4.53%-2,309,153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,763 shares; 2024Q4: 3,542,031 shares; 2025Q1: 3,544,871 shares; 2025Q2: 3,332,941 shares; 2025Q3: 3,331,952 shares 3,331,952$2.45B4.46%-989Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346,585 shares; 2024Q4: 19,047,037 shares; 2025Q1: 18,581,472 shares; 2025Q2: 18,096,257 shares; 2025Q3: 17,158,963 shares 17,158,963$1.92B3.49%-937,294Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,638 shares; 2024Q4: 5,639,152 shares; 2025Q1: 5,645,248 shares; 2025Q2: 6,693,025 shares; 2025Q3: 6,700,008 shares 6,700,008$1.87B3.41%+6,983Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,143 shares; 2024Q4: 4,426,022 shares; 2025Q1: 5,517,712 shares; 2025Q2: 8,786,190 shares; 2025Q3: 9,994,408 shares 9,994,408$1.87B3.41%+1,208,218Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680,974 shares; 2024Q4: 6,673,478 shares; 2025Q1: 7,176,775 shares; 2025Q2: 7,511,577 shares; 2025Q3: 7,526,885 shares 7,526,885$1.83B3.34%+15,308Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,714,354 shares; 2024Q4: 21,213,253 shares; 2025Q1: 21,088,357 shares; 2025Q2: 20,491,197 shares; 2025Q3: 20,143,872 shares 20,143,872$1.83B3.32%-347,325Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,672 shares; 2024Q4: 4,503,849 shares; 2025Q1: 4,522,101 shares; 2025Q2: 4,209,857 shares; 2025Q3: 3,919,472 shares 3,919,472$1.67B3.04%-290,385Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129,759 shares; 2024Q4: 4,456,930 shares; 2025Q1: 4,431,373 shares; 2025Q2: 4,293,549 shares; 2025Q3: 4,265,114 shares 4,265,114$1.47B2.68%-28,435Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455,201 shares; 2024Q4: 10,738,898 shares; 2025Q1: 10,732,177 shares; 2025Q2: 10,585,623 shares; 2025Q3: 10,564,999 shares 10,564,999$1.4B2.55%-20,624Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645,971 shares; 2024Q4: 17,920,099 shares; 2025Q1: 17,584,321 shares; 2025Q2: 17,121,534 shares; 2025Q3: 15,633,877 shares 15,633,877$1.32B2.4%-1,487,657Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,727 shares; 2024Q4: 3,225,339 shares; 2025Q1: 3,241,361 shares; 2025Q2: 3,200,146 shares; 2025Q3: 3,998,603 shares 3,998,603$1.29B2.35%+798,457Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,483,961 shares; 2025Q3: 38,661,303 shares 38,661,303$1.27B2.31%-822,658Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504,820 shares; 2024Q4: 12,655,733 shares; 2025Q1: 12,644,489 shares; 2025Q2: 12,512,881 shares; 2025Q3: 12,508,526 shares 12,508,526$1.23B2.25%-4,355Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,830,891 shares; 2024Q4: 34,101,077 shares; 2025Q1: 35,414,313 shares; 2025Q2: 35,905,236 shares; 2025Q3: 35,926,674 shares 35,926,674$1.13B2.06%+21,438Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697,056 shares; 2024Q4: 14,024,061 shares; 2025Q1: 13,937,536 shares; 2025Q2: 12,552,364 shares; 2025Q3: 10,304,933 shares 10,304,933$1.12B2.04%-2,247,431Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673,176 shares; 2024Q4: 9,496,473 shares; 2025Q1: 8,984,382 shares; 2025Q2: 7,132,119 shares; 2025Q3: 6,121,345 shares 6,121,345$993M1.81%-1,010,774Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493,294 shares; 2024Q4: 27,836,555 shares; 2025Q1: 27,927,652 shares; 2025Q2: 27,530,992 shares; 2025Q3: 27,543,894 shares 27,543,894$947M1.72%+12,902Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631,083 shares; 2024Q4: 4,675,182 shares; 2025Q1: 4,676,718 shares; 2025Q2: 4,620,378 shares; 2025Q3: 4,621,171 shares 4,621,171$945M1.72%+793Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,763,290 shares; 2024Q4: 9,792,200 shares; 2025Q1: 9,815,649 shares; 2025Q2: 9,732,218 shares; 2025Q3: 9,735,038 shares 9,735,038$927M1.69%+2,820Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,501 shares; 2024Q4: 3,366,544 shares; 2025Q1: 3,219,191 shares; 2025Q2: 3,202,237 shares; 2025Q3: 4,049,187 shares 4,049,187$901M1.64%+846,950Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,629 shares; 2024Q4: 3,197,776 shares; 2025Q1: 3,145,896 shares; 2025Q2: 2,464,780 shares; 2025Q3: 2,531,196 shares 2,531,196$900M1.64%+66,416Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947,311 shares; 2024Q4: 6,676,455 shares; 2025Q1: 6,535,053 shares; 2025Q2: 5,271,369 shares; 2025Q3: 5,258,551 shares 5,258,551$885M1.61%-12,818Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,164,117 shares; 2024Q4: 8,681,886 shares; 2025Q1: 8,706,337 shares; 2025Q2: 7,793,152 shares; 2025Q3: 7,794,377 shares 7,794,377$879M1.6%+1,225Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,401 shares; 2024Q4: 2,355,185 shares; 2025Q1: 2,369,940 shares; 2025Q2: 3,215,329 shares; 2025Q3: 3,690,824 shares 3,690,824$875M1.59%+475,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,086 shares; 2024Q4: 3,342,282 shares; 2025Q1: 3,340,713 shares; 2025Q2: 3,280,631 shares; 2025Q3: 3,268,864 shares 3,268,864$795M1.45%-11,767Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452,137 shares; 2024Q4: 9,529,311 shares; 2025Q1: 11,640,901 shares; 2025Q2: 13,268,229 shares; 2025Q3: 13,237,215 shares 13,237,215$777M1.41%-31,014Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,196 shares; 2024Q4: 4,070,429 shares; 2025Q1: 5,361,717 shares; 2025Q2: 6,279,825 shares; 2025Q3: 6,280,242 shares 6,280,242$770M1.4%+417Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,204,503 shares; 2024Q4: 339,524,587 shares; 2025Q1: 341,577,145 shares; 2025Q2: 338,661,869 shares; 2025Q3: 338,598,724 shares 338,598,724$755M1.37%-63,145Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,000 shares; 2024Q4: 713,505 shares; 2025Q1: 1,566,190 shares; 2025Q2: 2,517,313 shares; 2025Q3: 2,520,319 shares 2,520,319$707M1.29%+3,006Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201,417 shares; 2024Q4: 3,630,053 shares; 2025Q1: 3,630,335 shares; 2025Q2: 3,871,517 shares; 2025Q3: 3,630,721 shares 3,630,721$667M1.21%-240,796Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,056 shares; 2024Q4: 3,196,951 shares; 2025Q1: 4,588,481 shares; 2025Q2: 5,560,280 shares; 2025Q3: 6,263,829 shares 6,263,829$658M1.2%+703,549Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893,094 shares; 2024Q4: 8,719,950 shares; 2025Q1: 8,719,683 shares; 2025Q2: 7,871,222 shares; 2025Q3: 7,889,103 shares 7,889,103$631M1.15%+17,881Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268,172 shares; 2025Q1: 6,069,991 shares; 2025Q2: 5,975,918 shares; 2025Q3: 5,977,005 shares 5,977,005$618M1.12%+1,087Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,915 shares; 2024Q4: 1,540,432 shares; 2025Q1: 1,545,364 shares; 2025Q2: 1,523,048 shares; 2025Q3: 1,423,501 shares 1,423,501$601M1.09%-99,547Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272,981 shares; 2024Q4: 9,246,832 shares; 2025Q1: 9,302,639 shares; 2025Q2: 9,194,561 shares; 2025Q3: 9,197,886 shares 9,197,886$595M1.08%+3,325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,888 shares; 2024Q4: 2,352,053 shares; 2025Q1: 2,105,274 shares; 2025Q2: 1,931,940 shares; 2025Q3: 1,722,929 shares 1,722,929$572M1.04%-209,011Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,068 shares; 2024Q4: 2,774,303 shares; 2025Q1: 2,710,917 shares; 2025Q2: 6,256,173 shares; 2025Q3: 7,769,215 shares 7,769,215$567M1.03%+1,513,042Timeline
WDAYWORKDAY 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: 2,310,688 shares 2,310,688$556M1.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,318,477 shares 6,318,477$515M0.94%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809,837 shares; 2024Q4: 2,856,553 shares; 2025Q1: 2,854,306 shares; 2025Q2: 2,244,833 shares; 2025Q3: 2,030,651 shares 2,030,651$499M0.91%-214,182Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,118,640 shares; 2024Q4: 38,136,206 shares; 2025Q1: 38,239,372 shares; 2025Q2: 37,572,394 shares; 2025Q3: 37,609,002 shares 37,609,002$498M0.91%+36,608Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,208 shares; 2024Q4: 3,479,123 shares; 2025Q1: 3,412,401 shares; 2025Q2: 3,343,634 shares; 2025Q3: 2,247,875 shares 2,247,875$451M0.82%-1,095,759Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 916 shares; 2025Q1: 912 shares; 2025Q2: 649 shares; 2025Q3: 569 shares 569$429M0.78%-80Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,569 shares; 2025Q1: 2,449,689 shares; 2025Q2: 5,441,094 shares; 2025Q3: 6,927,070 shares 6,927,070$426M0.78%+1,485,976Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910,566 shares; 2024Q4: 8,875,903 shares; 2025Q1: 8,891,198 shares; 2025Q2: 8,764,371 shares; 2025Q3: 8,773,278 shares 8,773,278$424M0.77%+8,907Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,015 shares; 2024Q4: 3,456,607 shares; 2025Q1: 3,476,401 shares; 2025Q2: 3,423,309 shares; 2025Q3: 3,426,467 shares 3,426,467$392M0.71%+3,158Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,503 shares; 2024Q4: 348,522 shares; 2025Q1: 768,911 shares; 2025Q2: 754,426 shares; 2025Q3: 1,352,359 shares 1,352,359$372M0.68%+597,933Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108,268 shares; 2024Q4: 6,091,774 shares; 2025Q1: 6,092,850 shares; 2025Q2: 6,042,327 shares; 2025Q3: 6,047,767 shares 6,047,767$366M0.67%+5,440Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,925 shares; 2024Q4: 4,497,062 shares; 2025Q1: 4,508,232 shares; 2025Q2: 4,467,111 shares; 2025Q3: 4,474,759 shares 4,474,759$354M0.65%+7,648Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203,506 shares; 2024Q4: 14,362,306 shares; 2025Q1: 14,403,091 shares; 2025Q2: 14,144,971 shares; 2025Q3: 14,135,500 shares 14,135,500$350M0.64%-9,471Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843,681 shares; 2024Q4: 11,992,216 shares; 2025Q1: 12,188,599 shares; 2025Q2: 12,166,096 shares; 2025Q3: 12,166,208 shares 12,166,208$344M0.63%+112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,467 shares; 2024Q4: 657,544 shares; 2025Q1: 659,693 shares; 2025Q2: 544,978 shares; 2025Q3: 545,853 shares 545,853$283M0.51%+875Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688,946 shares; 2024Q4: 3,625,112 shares; 2025Q1: 3,636,733 shares; 2025Q2: 3,539,982 shares; 2025Q3: 3,532,527 shares 3,532,527$263M0.48%-7,455Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971,000 shares; 2024Q4: 12,610,383 shares; 2025Q1: 11,787,211 shares; 2025Q2: 11,825,153 shares; 2025Q3: 10,115,560 shares 10,115,560$251M0.46%-1,709,593Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,218 shares; 2024Q4: 531,237 shares; 2025Q1: 530,173 shares; 2025Q2: 512,633 shares; 2025Q3: 511,840 shares 511,840$234M0.43%-793Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,198 shares; 2024Q4: 1,628,941 shares; 2025Q1: 1,616,049 shares; 2025Q2: 1,583,614 shares; 2025Q3: 1,577,249 shares 1,577,249$222M0.4%-6,365Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,544 shares; 2024Q4: 1,494,639 shares; 2025Q1: 1,477,656 shares; 2025Q2: 1,436,374 shares; 2025Q3: 1,430,376 shares 1,430,376$218M0.4%-5,998Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741,945 shares; 2024Q4: 6,784,980 shares; 2025Q1: 6,398,366 shares; 2025Q2: 6,241,116 shares; 2025Q3: 6,248,315 shares 6,248,315$218M0.4%+7,199Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636,972 shares; 2024Q4: 13,281,204 shares; 2025Q1: 13,261,676 shares; 2025Q2: 13,030,644 shares; 2025Q3: 13,005,470 shares 13,005,470$202M0.37%-25,174Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689,457 shares; 2024Q4: 15,970,752 shares; 2025Q1: 15,892,350 shares; 2025Q2: 15,891,620 shares; 2025Q3: 15,898,984 shares 15,898,984$193M0.35%+7,364Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151,877 shares; 2024Q4: 14,500,409 shares; 2025Q1: 14,438,975 shares; 2025Q2: 14,193,858 shares; 2025Q3: 14,181,811 shares 14,181,811$180M0.33%-12,047Timeline
PAASPAN AMERN SILVER 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: 4,594,534 shares 4,594,534$178M0.32%newTimeline
CSLCARLISLE COS 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: 548,101 shares; 2025Q2: 537,448 shares; 2025Q3: 536,752 shares 536,752$177M0.32%-696Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112,547 shares; 2024Q4: 6,191,489 shares; 2025Q1: 6,148,502 shares; 2025Q2: 3,582,235 shares; 2025Q3: 3,586,921 shares 3,586,921$151M0.27%+4,686Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524,900 shares; 2024Q4: 2,517,132 shares; 2025Q1: 2,501,368 shares; 2025Q2: 2,054,211 shares; 2025Q3: 2,056,440 shares 2,056,440$145M0.26%+2,229Timeline
FERGFERGUSON 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: not reported; 2025Q2: 600,000 shares; 2025Q3: 599,229 shares 599,229$135M0.25%-771Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086,808 shares; 2024Q4: 26,034,894 shares; 2025Q1: 18,231,042 shares; 2025Q2: 11,805,442 shares; 2025Q3: 11,811,841 shares 11,811,841$104M0.19%+6,399Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098,842 shares; 2024Q4: 8,079,816 shares; 2025Q1: 8,040,945 shares; 2025Q2: 6,852,706 shares; 2025Q3: 6,719,636 shares 6,719,636$72.5M0.13%-133,070Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,943 shares; 2024Q4: 967,976 shares; 2025Q1: 1,010,815 shares; 2025Q2: 1,124,502 shares; 2025Q3: 1,284,550 shares 1,284,550$68.2M0.12%+160,048Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,116,340 shares; 2024Q4: 8,332,514 shares; 2025Q1: 12,842,101 shares; 2025Q2: 12,856,490 shares; 2025Q3: 12,870,583 shares 12,870,583$63.6M0.12%+14,093Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,043 shares; 2024Q4: 1,656,533 shares; 2025Q1: 1,651,887 shares; 2025Q2: 1,852,080 shares; 2025Q3: 1,849,600 shares 1,849,600$57.8M0.11%-2,480Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,469 shares; 2024Q4: 487,840 shares; 2025Q1: 495,132 shares; 2025Q2: 608,425 shares; 2025Q3: 668,344 shares 668,344$47.8M0.09%+59,919Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,540 shares; 2024Q4: 574,689 shares; 2025Q1: 636,970 shares; 2025Q2: 635,155 shares; 2025Q3: 701,486 shares 701,486$41.6M0.08%+66,331
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,594 shares; 2024Q4: 322,746 shares; 2025Q1: 217,263 shares; 2025Q2: 437,200 shares; 2025Q3: 400,716 shares 400,716$36.8M0.07%-36,484Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,541 shares; 2024Q4: 24,541 shares; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares 24,541$31.4M0.06%0
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,378 shares; 2024Q4: 2,504,978 shares; 2025Q1: 2,463,978 shares; 2025Q2: 1,994,230 shares; 2025Q3: 1,655,216 shares 1,655,216$31.1M0.06%-339,014Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,926 shares; 2024Q4: 322,963 shares; 2025Q1: 356,823 shares; 2025Q2: 371,596 shares; 2025Q3: 371,596 shares 371,596$30.9M0.06%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451,281 shares; 2024Q4: 5,601,459 shares; 2025Q1: 6,203,638 shares; 2025Q2: 6,816,161 shares; 2025Q3: 6,328,253 shares 6,328,253$28.7M0.05%-487,908Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,324 shares; 2025Q1: 942,214 shares; 2025Q2: 940,907 shares; 2025Q3: 937,279 shares 937,279$27.7M0.05%-3,628Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,736 shares; 2024Q4: 2,104,289 shares; 2025Q1: 2,488,938 shares; 2025Q2: 2,783,907 shares; 2025Q3: 3,056,951 shares 3,056,951$27.4M0.05%+273,044Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,024 shares; 2024Q4: 127,333 shares; 2025Q1: 125,984 shares; 2025Q2: 124,586 shares; 2025Q3: 118,916 shares 118,916$26.1M0.05%-5,670Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,691 shares; 2025Q1: 20,691 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares 20,691$25.5M0.05%0
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 421,136 shares; 2025Q1: 566,427 shares; 2025Q2: 753,807 shares; 2025Q3: 720,372 shares 720,372$24.2M0.04%-33,435Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,164 shares; 2024Q4: 565,580 shares; 2025Q1: 588,278 shares; 2025Q2: 601,478 shares; 2025Q3: 434,256 shares 434,256$22.2M0.04%-167,222Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,828 shares; 2024Q4: 1,892,228 shares; 2025Q1: 1,947,728 shares; 2025Q2: 1,906,228 shares; 2025Q3: 1,750,788 shares 1,750,788$21.2M0.04%-155,440Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,341 shares; 2024Q4: 770,836 shares; 2025Q1: 758,311 shares; 2025Q2: 546,069 shares; 2025Q3: 360,253 shares 360,253$20.8M0.04%-185,816Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 52,062 shares; 2025Q1: 50,496 shares; 2025Q2: 49,937 shares; 2025Q3: 48,945 shares 48,945$19.8M0.04%-992Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,633 shares; 2024Q4: 113,133 shares; 2025Q1: 118,983 shares; 2025Q2: 119,883 shares; 2025Q3: 116,173 shares 116,173$19.8M0.04%-3,710Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,805 shares; 2024Q4: 1,582,394 shares; 2025Q1: 2,053,203 shares; 2025Q2: 2,266,228 shares; 2025Q3: 2,491,313 shares 2,491,313$18.3M0.03%+225,085Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,651 shares; 2024Q4: 833,093 shares; 2025Q1: 890,730 shares; 2025Q2: 789,230 shares; 2025Q3: 774,630 shares 774,630$18.2M0.03%-14,600Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 253,087 shares; 2025Q1: 248,587 shares; 2025Q2: 217,888 shares; 2025Q3: 183,024 shares 183,024$17.6M0.03%-34,864Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,802 shares; 2024Q4: 549,302 shares; 2025Q1: 560,302 shares; 2025Q2: 568,102 shares; 2025Q3: 586,552 shares 586,552$17.1M0.03%+18,450Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,131 shares; 2024Q4: 612,158 shares; 2025Q1: 695,175 shares; 2025Q2: 675,175 shares; 2025Q3: 695,937 shares 695,937$17.1M0.03%+20,762Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,223 shares; 2024Q4: 352,973 shares; 2025Q1: 368,173 shares; 2025Q2: 346,673 shares; 2025Q3: 306,673 shares 306,673$16.8M0.03%-40,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,618 shares; 2024Q4: 1,640,886 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,935,586 shares; 2025Q3: 1,953,586 shares 1,953,586$16.5M0.03%+18,000Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,100 shares; 2024Q4: 531,100 shares; 2025Q1: 517,650 shares; 2025Q2: 458,650 shares; 2025Q3: 409,950 shares 409,950$16.5M0.03%-48,700Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,017 shares; 2024Q4: 449,017 shares; 2025Q1: 485,417 shares; 2025Q2: 507,417 shares; 2025Q3: 547,546 shares 547,546$16.5M0.03%+40,129Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,104 shares; 2024Q4: 60,040 shares; 2025Q1: 66,954 shares; 2025Q2: 64,254 shares; 2025Q3: 45,028 shares 45,028$16.4M0.03%-19,226Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,796 shares; 2024Q4: 2,451,296 shares; 2025Q1: 2,598,596 shares; 2025Q2: 2,588,396 shares; 2025Q3: 2,605,174 shares 2,605,174$15.8M0.03%+16,778Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,763 shares; 2024Q4: 430,563 shares; 2025Q1: 394,263 shares; 2025Q2: 281,063 shares; 2025Q3: 170,063 shares 170,063$15.5M0.03%-111,000Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,881 shares; 2024Q4: 155,431 shares; 2025Q1: 163,031 shares; 2025Q2: 161,431 shares; 2025Q3: 173,916 shares 173,916$15.5M0.03%+12,485Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,874 shares; 2024Q4: 469,752 shares; 2025Q1: 517,054 shares; 2025Q2: 417,954 shares; 2025Q3: 402,254 shares 402,254$15.4M0.03%-15,700Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,501 shares; 2024Q4: 222,301 shares; 2025Q1: 228,001 shares; 2025Q2: 221,701 shares; 2025Q3: 231,334 shares 231,334$15.3M0.03%+9,633Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 312,258 shares; 2025Q1: 420,074 shares; 2025Q2: 561,144 shares; 2025Q3: 549,641 shares 549,641$15.2M0.03%-11,503Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 244,679 shares; 2025Q1: 262,479 shares; 2025Q2: 261,279 shares; 2025Q3: 264,249 shares 264,249$15.1M0.03%+2,970Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 59,528 shares; 2025Q1: 70,028 shares; 2025Q2: 68,078 shares; 2025Q3: 61,288 shares 61,288$15.1M0.03%-6,790Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,635 shares; 2025Q2: 804,035 shares; 2025Q3: 806,535 shares 806,535$14.8M0.03%+2,500Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,998 shares; 2024Q4: 450,298 shares; 2025Q1: 476,798 shares; 2025Q2: 371,881 shares; 2025Q3: 479,408 shares 479,408$14.6M0.03%+107,527Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,848 shares; 2024Q4: 591,715 shares; 2025Q1: 433,215 shares; 2025Q2: 415,015 shares; 2025Q3: 340,393 shares 340,393$14.4M0.03%-74,622Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,733 shares; 2024Q4: 272,283 shares; 2025Q1: 182,783 shares; 2025Q2: 181,558 shares; 2025Q3: 196,564 shares 196,564$14.4M0.03%+15,006Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 245,851 shares; 2025Q1: 300,650 shares; 2025Q2: 292,050 shares; 2025Q3: 298,150 shares 298,150$14.3M0.03%+6,100Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 479,669 shares; 2025Q1: 528,769 shares; 2025Q2: 520,269 shares; 2025Q3: 537,269 shares 537,269$14.3M0.03%+17,000Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 146,200 shares; 2025Q3: 150,487 shares 150,487$14.3M0.03%+4,287Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,376 shares; 2024Q4: 467,076 shares; 2025Q1: 439,876 shares; 2025Q2: 403,976 shares; 2025Q3: 437,480 shares 437,480$14.2M0.03%+33,504Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,000 shares; 2025Q1: 731,500 shares; 2025Q2: 842,500 shares; 2025Q3: 920,114 shares 920,114$14.1M0.03%+77,614Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,372 shares; 2024Q4: 1,135,417 shares; 2025Q1: 1,321,035 shares; 2025Q2: 1,315,914 shares; 2025Q3: 1,337,614 shares 1,337,614$14.1M0.03%+21,700Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,878 shares; 2024Q4: 151,795 shares; 2025Q1: 174,947 shares; 2025Q2: 172,547 shares; 2025Q3: 218,490 shares 218,490$13.8M0.03%+45,943Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 61,258 shares; 2025Q1: 68,508 shares; 2025Q2: 72,008 shares; 2025Q3: 65,208 shares 65,208$13.8M0.03%-6,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,174 shares; 2024Q4: 40,041 shares; 2025Q1: 39,619 shares; 2025Q2: 35,893 shares; 2025Q3: 39,287 shares 39,287$13.6M0.02%+3,394Timeline
DYDYCOM INDS 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: 63,002 shares; 2025Q2: 62,455 shares; 2025Q3: 46,442 shares 46,442$13.5M0.02%-16,013Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,393 shares; 2024Q4: 65,693 shares; 2025Q1: 54,493 shares; 2025Q2: 57,069 shares; 2025Q3: 59,808 shares 59,808$13.5M0.02%+2,739Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,785 shares; 2024Q4: 325,335 shares; 2025Q1: 322,835 shares; 2025Q2: 282,290 shares; 2025Q3: 298,451 shares 298,451$13.4M0.02%+16,161Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: 52,203 shares; 2025Q1: 76,413 shares; 2025Q2: 94,015 shares; 2025Q3: 143,699 shares 143,699$13.1M0.02%+49,684Timeline
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: 73,000 shares; 2025Q3: 130,358 shares 130,358$12.7M0.02%+57,358Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 43,609 shares; 2025Q1: 40,366 shares; 2025Q2: 69,859 shares; 2025Q3: 132,978 shares 132,978$12.7M0.02%+63,119Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,898 shares; 2024Q4: 566,998 shares; 2025Q1: 608,098 shares; 2025Q2: 562,798 shares; 2025Q3: 576,798 shares 576,798$12.7M0.02%+14,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,451 shares; 2024Q4: 654,051 shares; 2025Q1: 551,851 shares; 2025Q2: 414,493 shares; 2025Q3: 413,000 shares 413,000$12.6M0.02%-1,493Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,511 shares; 2024Q4: 634,509 shares; 2025Q1: 758,221 shares; 2025Q2: 747,563 shares; 2025Q3: 749,563 shares 749,563$12.5M0.02%+2,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,157 shares; 2025Q1: 495,657 shares; 2025Q2: 618,119 shares; 2025Q3: 575,443 shares 575,443$12.5M0.02%-42,676Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,895 shares; 2024Q4: 1,760,401 shares; 2025Q1: 1,811,701 shares; 2025Q2: 1,765,601 shares; 2025Q3: 1,579,801 shares 1,579,801$12.4M0.02%-185,800Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 124,122 shares; 2025Q2: 191,874 shares; 2025Q3: 206,809 shares 206,809$12.3M0.02%+14,935Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,598 shares; 2024Q4: 119,080 shares; 2025Q1: 102,765 shares; 2025Q2: 91,953 shares; 2025Q3: 91,312 shares 91,312$12.1M0.02%-641Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,180 shares; 2024Q4: 137,680 shares; 2025Q1: 133,480 shares; 2025Q2: 130,480 shares; 2025Q3: 128,412 shares 128,412$12M0.02%-2,068Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,268 shares; 2024Q4: 221,568 shares; 2025Q1: 242,368 shares; 2025Q2: 209,968 shares; 2025Q3: 214,068 shares 214,068$12M0.02%+4,100Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,185 shares; 2024Q4: 467,785 shares; 2025Q1: 323,285 shares; 2025Q2: 285,374 shares; 2025Q3: 281,062 shares 281,062$11.9M0.02%-4,312Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,372 shares; 2024Q4: 201,772 shares; 2025Q1: 162,272 shares; 2025Q2: 135,172 shares; 2025Q3: 139,748 shares 139,748$11.8M0.02%+4,576Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 139,132 shares; 2025Q1: 152,232 shares; 2025Q2: 151,232 shares; 2025Q3: 153,240 shares 153,240$11.8M0.02%+2,008Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,256 shares; 2024Q4: 758,879 shares; 2025Q1: 460,879 shares; 2025Q2: 419,160 shares; 2025Q3: 411,753 shares 411,753$11.7M0.02%-7,407Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,979 shares; 2025Q1: 213,979 shares; 2025Q2: 283,479 shares; 2025Q3: 281,247 shares 281,247$11.6M0.02%-2,232Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,778 shares; 2024Q4: 540,398 shares; 2025Q1: 412,898 shares; 2025Q2: 406,498 shares; 2025Q3: 409,398 shares 409,398$11.6M0.02%+2,900Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,575 shares; 2024Q4: 330,325 shares; 2025Q1: 389,125 shares; 2025Q2: 385,425 shares; 2025Q3: 385,325 shares 385,325$11.5M0.02%-100Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,396 shares; 2024Q4: 555,796 shares; 2025Q1: 684,090 shares; 2025Q2: 879,890 shares; 2025Q3: 1,013,390 shares 1,013,390$11.5M0.02%+133,500Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,006 shares; 2024Q4: 257,506 shares; 2025Q1: 272,506 shares; 2025Q2: 281,306 shares; 2025Q3: 296,406 shares 296,406$11.5M0.02%+15,100Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,372 shares; 2024Q4: 257,872 shares; 2025Q1: 285,972 shares; 2025Q2: 276,272 shares; 2025Q3: 282,772 shares 282,772$11.4M0.02%+6,500Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,807 shares; 2024Q4: 1,246,807 shares; 2025Q1: 1,144,107 shares; 2025Q2: 1,133,607 shares; 2025Q3: 1,209,207 shares 1,209,207$11.3M0.02%+75,600Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,942 shares; 2024Q4: 975,942 shares; 2025Q1: 1,124,442 shares; 2025Q2: 1,103,442 shares; 2025Q3: 1,134,681 shares 1,134,681$11.2M0.02%+31,239Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,748 shares; 2024Q4: 414,848 shares; 2025Q1: 431,348 shares; 2025Q2: 426,848 shares; 2025Q3: 442,199 shares 442,199$11.2M0.02%+15,351Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,980 shares; 2024Q4: 410,792 shares; 2025Q1: 401,092 shares; 2025Q2: 394,192 shares; 2025Q3: 396,647 shares 396,647$11.1M0.02%+2,455Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,639 shares; 2024Q4: 400,939 shares; 2025Q1: 405,439 shares; 2025Q2: 360,139 shares; 2025Q3: 402,569 shares 402,569$11M0.02%+42,430Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,788 shares; 2024Q4: 94,688 shares; 2025Q1: not reported; 2025Q2: 281,444 shares; 2025Q3: 301,169 shares 301,169$11M0.02%+19,725Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,938 shares; 2024Q4: 641,745 shares; 2025Q1: 675,445 shares; 2025Q2: 689,545 shares; 2025Q3: 697,119 shares 697,119$10.8M0.02%+7,574Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,726 shares; 2024Q4: 401,426 shares; 2025Q1: 277,426 shares; 2025Q2: 222,326 shares; 2025Q3: 236,326 shares 236,326$10.8M0.02%+14,000Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 82,800 shares; 2025Q1: 128,600 shares; 2025Q2: 132,300 shares; 2025Q3: 159,300 shares 159,300$10.6M0.02%+27,000Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,590 shares; 2024Q4: 1,160,390 shares; 2025Q1: 1,065,390 shares; 2025Q2: 1,157,390 shares; 2025Q3: 1,133,740 shares 1,133,740$10.5M0.02%-23,650Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,619 shares; 2024Q4: 438,919 shares; 2025Q1: 289,119 shares; 2025Q2: 267,119 shares; 2025Q3: 273,359 shares 273,359$10.5M0.02%+6,240Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,611 shares; 2024Q4: 319,411 shares; 2025Q1: 352,511 shares; 2025Q2: 349,111 shares; 2025Q3: 391,978 shares 391,978$10.5M0.02%+42,867Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,303 shares; 2024Q4: 240,603 shares; 2025Q1: 277,303 shares; 2025Q2: 280,303 shares; 2025Q3: 415,868 shares 415,868$10.4M0.02%+135,565Timeline
THRYTHRYV 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: 280,816 shares; 2025Q2: 585,316 shares; 2025Q3: 846,596 shares 846,596$10.2M0.02%+261,280Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,035 shares; 2024Q4: 658,437 shares; 2025Q1: 710,437 shares; 2025Q2: 708,437 shares; 2025Q3: 698,137 shares 698,137$10.2M0.02%-10,300Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,791 shares; 2024Q4: 83,791 shares; 2025Q1: 88,441 shares; 2025Q2: 82,338 shares; 2025Q3: 83,706 shares 83,706$10.1M0.02%+1,368Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,314 shares; 2024Q4: 428,756 shares; 2025Q1: 365,056 shares; 2025Q2: 338,056 shares; 2025Q3: 340,153 shares 340,153$9.99M0.02%+2,097Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,078 shares; 2024Q4: 479,278 shares; 2025Q1: 385,078 shares; 2025Q2: 406,078 shares; 2025Q3: 467,792 shares 467,792$9.97M0.02%+61,714Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 375,919 shares; 2025Q1: 560,519 shares; 2025Q2: 594,019 shares; 2025Q3: 670,419 shares 670,419$9.96M0.02%+76,400Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 283,321 shares; 2025Q1: 467,887 shares; 2025Q2: 509,364 shares; 2025Q3: 522,864 shares 522,864$9.91M0.02%+13,500Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,872 shares; 2024Q4: 186,272 shares; 2025Q1: 200,172 shares; 2025Q2: 183,372 shares; 2025Q3: 188,672 shares 188,672$9.91M0.02%+5,300Timeline
CIENCIENA 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: 118,349 shares; 2025Q3: 67,400 shares 67,400$9.82M0.02%-50,949Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,237 shares; 2024Q4: 731,800 shares; 2025Q1: 760,800 shares; 2025Q2: 790,300 shares; 2025Q3: 771,800 shares 771,800$9.79M0.02%-18,500Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,741 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,286,241 shares; 2025Q2: 1,738,171 shares; 2025Q3: 2,226,353 shares 2,226,353$9.71M0.02%+488,182Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,455 shares; 2024Q4: 2,030,772 shares; 2025Q1: 2,040,772 shares; 2025Q2: 2,065,772 shares; 2025Q3: 2,100,772 shares 2,100,772$9.56M0.02%+35,000Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,861 shares; 2024Q4: 394,861 shares; 2025Q1: 207,561 shares; 2025Q2: 161,913 shares; 2025Q3: 162,473 shares 162,473$9.48M0.02%+560Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,948 shares; 2025Q1: 504,348 shares; 2025Q2: 598,848 shares; 2025Q3: 560,148 shares 560,148$9.43M0.02%-38,700Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,500 shares; 2024Q4: 976,000 shares; 2025Q1: 992,800 shares; 2025Q2: 883,800 shares; 2025Q3: 885,800 shares 885,800$9.39M0.02%+2,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,373 shares; 2024Q4: 510,873 shares; 2025Q1: 291,073 shares; 2025Q2: 261,061 shares; 2025Q3: 255,988 shares 255,988$9.27M0.02%-5,073Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,679 shares; 2024Q4: 239,279 shares; 2025Q1: 244,879 shares; 2025Q2: 225,079 shares; 2025Q3: 238,469 shares 238,469$9.19M0.02%+13,390Timeline
MURMURPHY OIL 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: 314,500 shares; 2025Q2: 321,500 shares; 2025Q3: 322,500 shares 322,500$9.16M0.02%+1,000Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,316 shares; 2024Q4: 315,408 shares; 2025Q1: 306,708 shares; 2025Q2: 329,208 shares; 2025Q3: 326,608 shares 326,608$9.13M0.02%-2,600Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,954 shares; 2025Q1: 1,127,820 shares; 2025Q2: 1,353,620 shares; 2025Q3: 1,793,351 shares 1,793,351$9.07M0.02%+439,731Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,423 shares; 2024Q4: 84,823 shares; 2025Q1: 76,423 shares; 2025Q2: 63,923 shares; 2025Q3: 64,023 shares 64,023$8.99M0.02%+100Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,396 shares; 2024Q4: 470,996 shares; 2025Q1: 562,130 shares; 2025Q2: 640,530 shares; 2025Q3: 725,530 shares 725,530$8.82M0.02%+85,000Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,589 shares; 2024Q4: 258,913 shares; 2025Q1: 324,893 shares; 2025Q2: 386,025 shares; 2025Q3: 414,070 shares 414,070$8.79M0.02%+28,045Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,722 shares; 2024Q4: 1,192,840 shares; 2025Q1: 1,098,540 shares; 2025Q2: 811,040 shares; 2025Q3: 713,749 shares 713,749$8.76M0.02%-97,291Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,583 shares; 2025Q1: 328,907 shares; 2025Q2: 378,549 shares; 2025Q3: 380,356 shares 380,356$8.72M0.02%+1,807Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 132,106 shares; 2025Q1: 121,316 shares; 2025Q2: 112,216 shares; 2025Q3: 113,116 shares 113,116$8.61M0.02%+900Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 94,338 shares; 2025Q1: 92,205 shares; 2025Q2: 88,482 shares; 2025Q3: 111,524 shares 111,524$8.52M0.02%+23,042Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,221 shares; 2024Q4: 1,665,680 shares; 2025Q1: 1,838,526 shares; 2025Q2: 1,949,248 shares; 2025Q3: 1,621,590 shares 1,621,590$8.48M0.02%-327,658Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,109 shares; 2024Q4: 176,609 shares; 2025Q1: 122,309 shares; 2025Q2: 120,309 shares; 2025Q3: 115,017 shares 115,017$8.43M0.02%-5,292Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,643 shares; 2024Q4: 583,143 shares; 2025Q1: 585,143 shares; 2025Q2: 607,143 shares; 2025Q3: 687,543 shares 687,543$8.4M0.02%+80,400Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 229,294 shares; 2025Q1: 283,689 shares; 2025Q2: 299,239 shares; 2025Q3: 299,739 shares 299,739$8.39M0.02%+500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 589,154 shares; 2025Q1: 782,123 shares; 2025Q2: 818,823 shares; 2025Q3: 834,869 shares 834,869$8.36M0.02%+16,046Timeline
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: 261,576 shares; 2025Q2: 661,376 shares; 2025Q3: 818,376 shares 818,376$8.33M0.02%+157,000Timeline
TMCITREACE MED CONCEPTS 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: 498,924 shares; 2025Q2: 908,029 shares; 2025Q3: 1,238,895 shares 1,238,895$8.31M0.02%+330,866Timeline
BCCBOISE CASCADE CO 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: 45,853 shares; 2025Q2: 77,253 shares; 2025Q3: 107,452 shares 107,452$8.31M0.02%+30,199Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,703 shares; 2024Q4: 908,371 shares; 2025Q1: 920,371 shares; 2025Q2: 910,371 shares; 2025Q3: 801,871 shares 801,871$8.31M0.02%-108,500Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,470 shares; 2024Q4: 657,970 shares; 2025Q1: 584,321 shares; 2025Q2: 398,174 shares; 2025Q3: 270,674 shares 270,674$8.28M0.02%-127,500Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314,944 shares 314,944$8.28M0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,434 shares; 2025Q1: 542,728 shares; 2025Q2: 755,728 shares; 2025Q3: 1,071,681 shares 1,071,681$8.27M0.02%+315,953Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,114 shares; 2024Q4: 140,914 shares; 2025Q1: 139,614 shares; 2025Q2: 101,014 shares; 2025Q3: 101,564 shares 101,564$8.22M0.01%+550Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 129,844 shares; 2025Q2: 223,642 shares; 2025Q3: 247,192 shares 247,192$7.92M0.01%+23,550Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,554 shares; 2024Q4: 493,022 shares; 2025Q1: 343,002 shares; 2025Q2: 260,044 shares; 2025Q3: 262,352 shares 262,352$7.83M0.01%+2,308Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,955 shares; 2025Q3: 431,843 shares 431,843$7.7M0.01%+253,888Timeline
KRESPDR SERIES TRUSTQuarterly 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: 121,619 shares 121,619$7.7M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 11,356 shares; 2025Q1: 15,882 shares; 2025Q2: 18,876 shares; 2025Q3: 15,310 shares 15,310$7.7M0.01%-3,566Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 30,100 shares; 2025Q2: 23,200 shares; 2025Q3: 30,864 shares 30,864$7.69M0.01%+7,664Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 188,849 shares; 2025Q1: 184,749 shares; 2025Q2: 137,362 shares; 2025Q3: 79,949 shares 79,949$7.66M0.01%-57,413Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,869 shares; 2024Q4: 231,416 shares; 2025Q1: 162,216 shares; 2025Q2: 142,461 shares; 2025Q3: 123,670 shares 123,670$7.62M0.01%-18,791Timeline
MTRXMATRIX SVC 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: 317,194 shares; 2025Q2: 509,194 shares; 2025Q3: 581,874 shares 581,874$7.61M0.01%+72,680Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,873 shares; 2024Q4: 916,609 shares; 2025Q1: 1,085,894 shares; 2025Q2: 1,137,894 shares; 2025Q3: 1,135,194 shares 1,135,194$7.37M0.01%-2,700Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,191 shares; 2024Q4: 196,461 shares; 2025Q1: 218,661 shares; 2025Q2: 221,661 shares; 2025Q3: 247,461 shares 247,461$7.29M0.01%+25,800Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,840 shares; 2024Q4: 785,666 shares; 2025Q1: 992,166 shares; 2025Q2: 1,210,966 shares; 2025Q3: 1,320,466 shares 1,320,466$7.26M0.01%+109,500Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,422 shares; 2024Q4: 453,422 shares; 2025Q1: 619,893 shares; 2025Q2: 726,393 shares; 2025Q3: 741,793 shares 741,793$7.2M0.01%+15,400Timeline
FIVNFIVE9 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: 295,500 shares 295,500$7.15M0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,523 shares; 2024Q4: 681,023 shares; 2025Q1: 722,823 shares; 2025Q2: 725,874 shares; 2025Q3: 460,874 shares 460,874$7.13M0.01%-265,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,448 shares; 2025Q1: 307,738 shares; 2025Q2: 354,538 shares; 2025Q3: 484,261 shares 484,261$7.13M0.01%+129,723Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,858 shares; 2025Q1: 723,167 shares; 2025Q2: 810,667 shares; 2025Q3: 791,667 shares 791,667$7.02M0.01%-19,000Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,367 shares; 2024Q4: 834,922 shares; 2025Q1: 841,922 shares; 2025Q2: 800,382 shares; 2025Q3: 752,346 shares 752,346$6.97M0.01%-48,036Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,969 shares; 2025Q1: 195,235 shares; 2025Q2: 240,235 shares; 2025Q3: 272,935 shares 272,935$6.91M0.01%+32,700Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,314 shares; 2024Q4: 563,914 shares; 2025Q1: 328,614 shares; 2025Q2: 379,023 shares; 2025Q3: 475,146 shares 475,146$6.91M0.01%+96,123Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,422 shares; 2024Q4: 403,922 shares; 2025Q1: 331,922 shares; 2025Q2: 309,922 shares; 2025Q3: 290,422 shares 290,422$6.86M0.01%-19,500Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 85,043 shares; 2025Q1: 61,143 shares; 2025Q2: 52,043 shares; 2025Q3: 89,536 shares 89,536$6.82M0.01%+37,493Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,500 shares; 2024Q4: 334,600 shares; 2025Q1: 346,200 shares; 2025Q2: 129,431 shares; 2025Q3: 128,446 shares 128,446$6.79M0.01%-985Timeline
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: 295,639 shares; 2025Q1: 315,759 shares; 2025Q2: 324,259 shares; 2025Q3: 323,706 shares 323,706$6.78M0.01%-553Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,417 shares; 2025Q1: 86,117 shares; 2025Q2: 99,717 shares; 2025Q3: 101,217 shares 101,217$6.62M0.01%+1,500Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 292,357 shares; 2025Q1: 297,857 shares; 2025Q2: 291,457 shares; 2025Q3: 288,457 shares 288,457$6.6M0.01%-3,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,909 shares; 2024Q4: 191,409 shares; 2025Q1: 184,909 shares; 2025Q2: 176,909 shares; 2025Q3: 178,409 shares 178,409$6.5M0.01%+1,500Timeline
TKRTIMKEN 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: 67,500 shares; 2025Q3: 86,003 shares 86,003$6.47M0.01%+18,503Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,400 shares; 2024Q4: 315,000 shares; 2025Q1: 321,000 shares; 2025Q2: 319,500 shares; 2025Q3: 352,000 shares 352,000$6.33M0.01%+32,500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 62,328 shares; 2025Q1: 61,667 shares; 2025Q2: 45,127 shares; 2025Q3: 44,730 shares 44,730$6.28M0.01%-397Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,156 shares; 2024Q4: 425,656 shares; 2025Q1: 449,056 shares; 2025Q2: 449,056 shares; 2025Q3: 438,056 shares 438,056$6.09M0.01%-11,000Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,463 shares; 2024Q4: 148,882 shares; 2025Q1: 236,382 shares; 2025Q2: 240,382 shares; 2025Q3: 331,674 shares 331,674$5.86M0.01%+91,292Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,504 shares; 2024Q4: 164,104 shares; 2025Q1: 178,104 shares; 2025Q2: 181,504 shares; 2025Q3: 172,969 shares 172,969$5.85M0.01%-8,535Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,558 shares; 2024Q4: 153,692 shares; 2025Q1: 164,645 shares; 2025Q2: 136,045 shares; 2025Q3: 111,856 shares 111,856$5.85M0.01%-24,189Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,335 shares; 2024Q4: 194,368 shares; 2025Q1: 289,568 shares; 2025Q2: 313,068 shares; 2025Q3: 407,687 shares 407,687$5.8M0.01%+94,619Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,372 shares; 2024Q4: 1,122,972 shares; 2025Q1: 952,972 shares; 2025Q2: 776,455 shares; 2025Q3: 774,948 shares 774,948$5.8M0.01%-1,507Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,751 shares; 2024Q4: 118,251 shares; 2025Q1: 103,051 shares; 2025Q2: 79,551 shares; 2025Q3: 79,851 shares 79,851$5.69M0.01%+300Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,355 shares; 2024Q4: 1,532,174 shares; 2025Q1: 1,857,558 shares; 2025Q2: 1,644,447 shares; 2025Q3: 1,260,322 shares 1,260,322$5.68M0.01%-384,125Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,855 shares; 2025Q1: 681,659 shares; 2025Q2: 792,103 shares; 2025Q3: 782,591 shares 782,591$5.67M0.01%-9,512Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,369 shares; 2025Q1: 105,900 shares; 2025Q2: 133,047 shares; 2025Q3: 139,788 shares 139,788$5.65M0.01%+6,741Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,948 shares; 2024Q4: 287,048 shares; 2025Q1: 297,048 shares; 2025Q2: 208,048 shares; 2025Q3: 207,648 shares 207,648$5.63M0.01%-400Timeline
ROGROGERS 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: 69,793 shares 69,793$5.62M0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,994 shares; 2024Q4: 381,494 shares; 2025Q1: 395,494 shares; 2025Q2: 389,994 shares; 2025Q3: 396,594 shares 396,594$5.6M0.01%+6,600Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,505 shares; 2024Q4: 248,505 shares; 2025Q1: 231,505 shares; 2025Q2: 206,202 shares; 2025Q3: 209,202 shares 209,202$5.4M0.01%+3,000Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322,500 shares; 2024Q4: 2,673,255 shares; 2025Q1: 2,680,255 shares; 2025Q2: 2,704,255 shares; 2025Q3: 697,800 shares 697,800$5.39M0.01%-2,006,455
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,772 shares; 2024Q4: 200,972 shares; 2025Q1: 110,872 shares; 2025Q2: 72,572 shares; 2025Q3: 46,708 shares 46,708$5.38M0.01%-25,864Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,790 shares; 2025Q2: 256,310 shares; 2025Q3: 355,610 shares 355,610$5.31M0.01%+99,300Timeline
MASS908 DEVICES 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: 267,378 shares; 2025Q3: 603,962 shares 603,962$5.29M0.01%+336,584Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,875 shares; 2024Q4: 340,875 shares; 2025Q1: 370,075 shares; 2025Q2: 317,975 shares; 2025Q3: 343,975 shares 343,975$5.29M0.01%+26,000Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 561,200 shares; 2025Q1: 1,131,850 shares; 2025Q2: 1,601,130 shares; 2025Q3: 1,890,630 shares 1,890,630$5.22M0.01%+289,500Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,175 shares; 2024Q4: 777,675 shares; 2025Q1: 673,175 shares; 2025Q2: 570,648 shares; 2025Q3: 404,651 shares 404,651$5.18M0.01%-165,997Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,718 shares; 2024Q4: 360,718 shares; 2025Q1: 207,418 shares; 2025Q2: 124,058 shares; 2025Q3: 94,791 shares 94,791$5.18M0.01%-29,267Timeline
METCBRAMACO RES 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: 305,834 shares 305,834$5.15M0.01%newTimeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 469,880 shares; 2025Q3: 437,472 shares 437,472$5.1M0.01%-32,408Timeline
SMWBSIMILARWEB 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: 169,505 shares; 2025Q3: 545,001 shares 545,001$5.07M0.01%+375,496Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,327 shares; 2025Q3: 248,146 shares 248,146$5.04M0.01%+42,819Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 145,523 shares; 2025Q2: 558,353 shares; 2025Q3: 774,436 shares 774,436$4.97M0.01%+216,083Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,875 shares; 2024Q4: 332,375 shares; 2025Q1: 351,875 shares; 2025Q2: 354,075 shares; 2025Q3: 354,575 shares 354,575$4.88M0.01%+500Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 120,467 shares; 2025Q1: 119,393 shares; 2025Q2: 117,893 shares; 2025Q3: 150,393 shares 150,393$4.87M0.01%+32,500Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 190,800 shares; 2025Q1: 238,000 shares; 2025Q2: 139,200 shares; 2025Q3: 142,400 shares 142,400$4.72M0.01%+3,200Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,432 shares; 2025Q1: 513,216 shares; 2025Q2: 503,216 shares; 2025Q3: 734,433 shares 734,433$4.71M0.01%+231,217Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,281 shares; 2025Q1: 505,164 shares; 2025Q2: 620,251 shares; 2025Q3: 622,251 shares 622,251$4.7M0.01%+2,000Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,102 shares; 2024Q4: 1,126,312 shares; 2025Q1: 1,474,312 shares; 2025Q2: 1,597,367 shares; 2025Q3: 1,625,871 shares 1,625,871$4.65M0.01%+28,504Timeline
BBNXBETA BIONICS 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: 233,202 shares 233,202$4.63M0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,922 shares; 2024Q4: 101,422 shares; 2025Q1: 54,222 shares; 2025Q2: 35,672 shares; 2025Q3: 27,772 shares 27,772$4.62M0.01%-7,900Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,600 shares; 2024Q4: 1,237,600 shares; 2025Q1: 1,799,091 shares; 2025Q2: 2,049,091 shares; 2025Q3: 2,747,831 shares 2,747,831$4.56M0.01%+698,740Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 213,903 shares; 2025Q1: 139,715 shares; 2025Q2: 52,870 shares; 2025Q3: 50,319 shares 50,319$4.51M0.01%-2,551Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,825 shares; 2025Q1: 151,084 shares; 2025Q2: 251,048 shares; 2025Q3: 277,293 shares 277,293$4.39M0.01%+26,245Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,687 shares; 2024Q4: 258,187 shares; 2025Q1: 262,987 shares; 2025Q2: 240,377 shares; 2025Q3: 68,331 shares 68,331$4.35M0.01%-172,046Timeline
XRXXEROX HOLDINGS 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: 1,152,500 shares 1,152,500$4.33M0.01%newTimeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q3: 212,500 shares 212,500$4.33M0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,377 shares; 2024Q4: 464,661 shares; 2025Q1: 225,324 shares; 2025Q2: 222,024 shares; 2025Q3: 222,024 shares 222,024$4.3M0.01%0Timeline
CLWCLEARWATER PAPER 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: 83,913 shares; 2025Q2: 189,558 shares; 2025Q3: 207,058 shares 207,058$4.3M0.01%+17,500Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,464 shares; 2024Q4: 458,606 shares; 2025Q1: 643,729 shares; 2025Q2: 774,438 shares; 2025Q3: 774,938 shares 774,938$4.19M0.01%+500Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,176 shares; 2025Q1: 425,926 shares; 2025Q2: 586,750 shares; 2025Q3: 709,750 shares 709,750$4.16M0.01%+123,000Timeline
MHOM/I 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: not reported; 2025Q2: not reported; 2025Q3: 28,605 shares 28,605$4.13M0.01%newTimeline
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: 83,000 shares 83,000$4.07M0.01%newTimeline
DVDOUBLEVERIFY 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: not reported; 2025Q2: not reported; 2025Q3: 337,500 shares 337,500$4.04M0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,864 shares; 2024Q4: 602,608 shares; 2025Q1: 610,834 shares; 2025Q2: 579,834 shares; 2025Q3: 517,611 shares 517,611$4.04M0.01%-62,223Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,571 shares; 2024Q4: 267,971 shares; 2025Q1: 417,471 shares; 2025Q2: 429,873 shares; 2025Q3: 213,182 shares 213,182$4.04M0.01%-216,691
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,617 shares; 2024Q4: 210,617 shares; 2025Q1: 155,617 shares; 2025Q2: 145,543 shares; 2025Q3: 137,543 shares 137,543$3.98M0.01%-8,000Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 218,953 shares; 2025Q2: 278,756 shares; 2025Q3: 267,756 shares 267,756$3.96M0.01%-11,000Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,279 shares; 2024Q4: 819,369 shares; 2025Q1: 880,755 shares; 2025Q2: 1,025,914 shares; 2025Q3: 1,033,914 shares 1,033,914$3.93M0.01%+8,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$3.92M0.01%newTimeline
QXOQXO 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: 140,445 shares; 2025Q3: 199,500 shares 199,500$3.8M0.01%+59,055Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 113,909 shares; 2025Q1: 233,653 shares; 2025Q2: 317,414 shares; 2025Q3: 364,973 shares 364,973$3.7M0.01%+47,559Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,094 shares; 2025Q1: 210,805 shares; 2025Q2: 291,122 shares; 2025Q3: 300,384 shares 300,384$3.69M0.01%+9,262Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,489 shares 294,489$3.67M0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,580 shares 274,580$3.65M0.01%newTimeline
FLYWFLYWIRE 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: 116,489 shares; 2025Q3: 267,989 shares 267,989$3.63M0.01%+151,500Timeline
ASPNASPEN AEROGELS 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: 517,323 shares 517,323$3.6M0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,934 shares; 2024Q4: 243,934 shares; 2025Q1: 249,934 shares; 2025Q2: 222,434 shares; 2025Q3: 233,530 shares 233,530$3.56M0.01%+11,096Timeline
MTNVAIL RESORTS 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: 23,769 shares; 2025Q3: 23,769 shares 23,769$3.56M0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,758 shares; 2024Q4: 235,258 shares; 2025Q1: 372,258 shares; 2025Q2: 364,258 shares; 2025Q3: 529,358 shares 529,358$3.47M0.01%+165,100Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,703 shares; 2024Q4: 490,525 shares; 2025Q1: 719,764 shares; 2025Q2: 863,769 shares; 2025Q3: 865,369 shares 865,369$3.45M0.01%+1,600Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,633 shares; 2025Q1: 357,962 shares; 2025Q2: 419,905 shares; 2025Q3: 484,905 shares 484,905$3.42M0.01%+65,000Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,900 shares; 2025Q1: 163,200 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares 151,700$3.26M0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,901 shares; 2024Q4: 328,824 shares; 2025Q1: 425,344 shares; 2025Q2: 455,344 shares; 2025Q3: 477,844 shares 477,844$3.24M0.01%+22,500Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,019 shares; 2025Q1: 151,405 shares; 2025Q2: 145,905 shares; 2025Q3: 143,405 shares 143,405$3.19M0.01%-2,500Timeline
AINALBANY INTL 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: 59,000 shares 59,000$3.14M0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,114 shares; 2024Q4: 410,335 shares; 2025Q1: 377,835 shares; 2025Q2: 305,335 shares; 2025Q3: 277,335 shares 277,335$3.1M0.01%-28,000Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,070 shares; 2024Q4: 554,894 shares; 2025Q1: 557,394 shares; 2025Q2: 598,750 shares; 2025Q3: 588,750 shares 588,750$3.09M0.01%-10,000Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,591 shares; 2025Q1: 627,105 shares; 2025Q2: 417,121 shares; 2025Q3: 272,121 shares 272,121$3.08M0.01%-145,000Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,210 shares; 2024Q4: 384,010 shares; 2025Q1: 295,810 shares; 2025Q2: 226,510 shares; 2025Q3: 168,710 shares 168,710$3.07M0.01%-57,800Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,284 shares; 2024Q4: 516,801 shares; 2025Q1: 526,801 shares; 2025Q2: 518,801 shares; 2025Q3: 511,301 shares 511,301$3.02M0.01%-7,500Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,700 shares; 2024Q4: 785,200 shares; 2025Q1: 926,975 shares; 2025Q2: 957,475 shares; 2025Q3: 855,475 shares 855,475$2.99M0.01%-102,000Timeline
MTRNMATERION 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: 24,500 shares 24,500$2.96M0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,870 shares; 2024Q4: 1,508,870 shares; 2025Q1: 1,819,870 shares; 2025Q2: 1,919,370 shares; 2025Q3: 1,916,370 shares 1,916,370$2.84M0.01%-3,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,297 shares; 2025Q1: 7,297 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares 7,297$2.49M<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,633 shares; 2024Q4: 415,633 shares; 2025Q1: 478,133 shares; 2025Q2: 464,133 shares; 2025Q3: 453,333 shares 453,333$2.38M<0.01%-10,800Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 568,069 shares; 2025Q1: 559,214 shares; 2025Q2: 522,230 shares; 2025Q3: 505,736 shares 505,736$2.19M<0.01%-16,494Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 49,521 shares; 2025Q1: 48,996 shares; 2025Q2: 25,998 shares; 2025Q3: 25,769 shares 25,769$2.18M<0.01%-229Timeline
AVBHAVIDBANK 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: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$2.17M<0.01%newTimeline
INSGINSEEGO 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: 140,850 shares 140,850$2.11M<0.01%newTimeline
NATRNATURES SUNSHINE PRODS 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: 130,000 shares; 2025Q3: 120,000 shares 120,000$1.86M<0.01%-10,000Timeline
PLAYDAVE & BUSTERS ENTMT 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: 101,000 shares 101,000$1.83M<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,984 shares; 2024Q4: 313,172 shares; 2025Q1: 298,672 shares; 2025Q2: 295,172 shares; 2025Q3: 297,172 shares 297,172$1.8M<0.01%+2,000
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,900 shares 58,900$1.76M<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,725 shares; 2025Q1: 649,269 shares; 2025Q2: 761,226 shares; 2025Q3: 641,557 shares 641,557$1.65M<0.01%-119,669Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,649 shares; 2024Q4: 312,649 shares; 2025Q1: 315,149 shares; 2025Q2: 328,149 shares; 2025Q3: 334,149 shares 334,149$1.59M<0.01%+6,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 10,266 shares; 2025Q1: 11,566 shares; 2025Q2: 9,927 shares; 2025Q3: 7,533 shares 7,533$1.53M<0.01%-2,394Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 211,087 shares; 2025Q1: 359,446 shares; 2025Q2: 475,297 shares; 2025Q3: 485,297 shares 485,297$1.52M<0.01%+10,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares; 2025Q1: 34,613 shares; 2025Q2: 80,613 shares; 2025Q3: 49,100 shares 49,100$1.48M<0.01%-31,513Timeline
PROFPROFOUND MED 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: 122,039 shares; 2025Q3: 291,391 shares 291,391$1.45M<0.01%+169,352Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,081 shares; 2024Q4: 42,020 shares; 2025Q1: 4,843 shares; 2025Q2: 5,342 shares; 2025Q3: 4,090 shares 4,090$1.38M<0.01%-1,252Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,433 shares; 2024Q4: 472,433 shares; 2025Q1: 451,332 shares; 2025Q2: 590,860 shares; 2025Q3: 589,560 shares 589,560$1.37M<0.01%-1,300Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly 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: 450,931 shares 450,931$1.29M<0.01%newTimeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,780 shares; 2025Q2: 27,780 shares; 2025Q3: 27,780 shares 27,780$1.28M<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,516 shares; 2025Q1: 11,016 shares; 2025Q2: 9,977 shares; 2025Q3: 7,829 shares 7,829$1.23M<0.01%-2,148Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 27,635 shares; 2025Q2: 27,635 shares; 2025Q3: 27,635 shares 27,635$1.22M<0.01%0Timeline
KVHIKVH INDS 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: 110,835 shares; 2025Q2: 196,344 shares; 2025Q3: 211,826 shares 211,826$1.19M<0.01%+15,482Timeline
ARQARQ 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: 160,731 shares 160,731$1.15M<0.01%newTimeline
SMBKSMARTFINANCIAL 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: 32,000 shares 32,000$1.14M<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,028 shares; 2024Q4: 357,748 shares; 2025Q1: 410,748 shares; 2025Q2: 516,473 shares; 2025Q3: 165,469 shares 165,469$1.14M<0.01%-351,004Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 17,404 shares; 2025Q1: 16,704 shares; 2025Q2: 23,705 shares; 2025Q3: 19,448 shares 19,448$1.13M<0.01%-4,257Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 60,740 shares; 2025Q1: 63,340 shares; 2025Q2: 66,716 shares; 2025Q3: 57,700 shares 57,700$1.12M<0.01%-9,016Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,953 shares; 2025Q1: 3,593 shares; 2025Q2: 3,586 shares; 2025Q3: 2,618 shares 2,618$1.08M<0.01%-968Timeline
LAWCS DISCO 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: 163,846 shares 163,846$1.06M<0.01%newTimeline
NVTNVENT ELEC 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: 8,053 shares; 2025Q3: 10,600 shares 10,600$1.05M<0.01%+2,547Timeline
COLBCOLUMBIA BKG 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: not reported; 2025Q3: 40,000 shares 40,000$1.03M<0.01%newTimeline
PACKRANPAK HOLDINGS 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: 182,786 shares 182,786$1.03M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 30,842 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 1,756 shares 1,756$953K<0.01%-444Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 10,888 shares; 2025Q3: 8,974 shares 8,974$953K<0.01%-1,914Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 6,036 shares; 2025Q1: 6,436 shares; 2025Q2: 10,608 shares; 2025Q3: 8,801 shares 8,801$948K<0.01%-1,807Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,592 shares; 2025Q1: 5,032 shares; 2025Q2: 7,679 shares; 2025Q3: 5,235 shares 5,235$876K<0.01%-2,444Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,404 shares; 2025Q1: 9,504 shares; 2025Q2: 10,102 shares; 2025Q3: 8,400 shares 8,400$874K<0.01%-1,702Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,297 shares; 2025Q1: 4,197 shares; 2025Q2: 4,996 shares; 2025Q3: 4,202 shares 4,202$863K<0.01%-794Timeline
GTLSCHART INDS 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: 5,138 shares; 2025Q2: 7,523 shares; 2025Q3: 4,280 shares 4,280$857K<0.01%-3,243Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,796 shares; 2025Q1: 4,810 shares; 2025Q2: 5,726 shares; 2025Q3: 4,915 shares 4,915$817K<0.01%-811Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,436 shares; 2024Q4: 163,936 shares; 2025Q1: 165,936 shares; 2025Q2: 174,936 shares; 2025Q3: 166,436 shares 166,436$776K<0.01%-8,500Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 5,549 shares; 2025Q2: 5,697 shares; 2025Q3: 3,835 shares 3,835$731K<0.01%-1,862Timeline
SNSHARKNINJA 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: 2,589 shares; 2025Q3: 7,000 shares 7,000$722K<0.01%+4,411Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 14,505 shares; 2025Q1: 14,805 shares; 2025Q2: 16,201 shares; 2025Q3: 12,694 shares 12,694$720K<0.01%-3,507Timeline
KDKYNDRYL 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: not reported; 2025Q2: 8,938 shares; 2025Q3: 23,600 shares 23,600$709K<0.01%+14,662Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 18,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,683 shares; 2025Q3: 16,271 shares 16,271$672K<0.01%-4,412Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,656 shares; 2025Q1: 2,628 shares; 2025Q2: 2,597 shares; 2025Q3: 2,573 shares 2,573$635K<0.01%-24Timeline
ROKUROKU 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: 6,200 shares 6,200$621K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,746 shares; 2024Q4: 225,559 shares; 2025Q1: 256,922 shares; 2025Q2: 276,039 shares; 2025Q3: 286,483 shares 286,483$613K<0.01%+10,444Timeline
WMSADVANCED DRAIN SYS 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: 4,100 shares 4,100$569K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,434 shares; 2024Q4: 670,974 shares; 2025Q1: 643,017 shares; 2025Q2: 284,525 shares; 2025Q3: 123,297 shares 123,297$563K<0.01%-161,228Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,247 shares; 2025Q1: 1,321 shares; 2025Q2: 1,421 shares; 2025Q3: 993 shares 993$561K<0.01%-428Timeline
TRVGTRIVAGO N VQuarterly 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: 167,619 shares 167,619$559K<0.01%newTimeline
ALMALMONTY INDS 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: 90,000 shares 90,000$543K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,653 shares; 2024Q4: 111,901 shares; 2025Q1: 93,001 shares; 2025Q2: 77,550 shares; 2025Q3: 4,382 shares 4,382$535K<0.01%-73,168Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares 3,408$532K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 10,518 shares; 2025Q1: 1,232 shares; 2025Q2: 1,879 shares; 2025Q3: 1,644 shares 1,644$520K<0.01%-235Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 977 shares 977$517K<0.01%-353Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 4,833 shares; 2025Q1: 5,183 shares; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$509K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,957 shares; 2025Q1: 7,857 shares; 2025Q2: 4,981 shares; 2025Q3: 3,885 shares 3,885$502K<0.01%-1,096Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,435 shares; 2025Q1: 16,435 shares; 2025Q2: 16,328 shares; 2025Q3: 12,485 shares 12,485$479K<0.01%-3,843Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,367 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,735 shares 3,735$446K<0.01%-317Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,679 shares; 2025Q2: 4,177 shares; 2025Q3: 3,091 shares 3,091$427K<0.01%-1,086Timeline
FVRFRONTVIEW 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: not reported; 2025Q3: 30,000 shares 30,000$411K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,238 shares; 2025Q2: 3,720 shares; 2025Q3: 2,343 shares 2,343$404K<0.01%-1,377Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,839 shares; 2025Q1: 1,614 shares; 2025Q2: 2,150 shares; 2025Q3: 2,914 shares 2,914$385K<0.01%+764Timeline
JHXJAMES HARDIE INDS 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: 19,676 shares 19,676$378K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,995 shares; 2025Q1: 3,795 shares; 2025Q2: 4,593 shares; 2025Q3: 4,503 shares 4,503$368K<0.01%-90Timeline
SLPSIMULATIONS PLUS 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: 22,880 shares 22,880$345K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 221 shares; 2025Q1: 222 shares; 2025Q2: 86 shares; 2025Q3: 429 shares 429$336K<0.01%+343Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 5,689 shares; 2025Q2: 5,687 shares; 2025Q3: 2,014 shares 2,014$336K<0.01%-3,673Timeline
DECKDECKERS OUTDOOR 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: 7,880 shares; 2025Q3: 3,225 shares 3,225$327K<0.01%-4,655Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$323K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,715 shares; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 22,260 shares 22,260$292K<0.01%+7,696Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 8,540 shares; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 8,681 shares 8,681$289K<0.01%+68Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 3,940 shares; 2025Q2: 4,586 shares; 2025Q3: 4,622 shares 4,622$283K<0.01%+36Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 10,717 shares; 2025Q1: 11,617 shares; 2025Q2: 11,241 shares; 2025Q3: 3,200 shares 3,200$262K<0.01%-8,041Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 5,496 shares; 2025Q1: 8,655 shares; 2025Q2: 11,097 shares; 2025Q3: 3,092 shares 3,092$259K<0.01%-8,005Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$251K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 14,503 shares; 2025Q1: 6,355 shares; 2025Q2: 8,052 shares; 2025Q3: 4,491 shares 4,491$235K<0.01%-3,561Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,834 shares; 2025Q1: 968 shares; 2025Q2: 3,056 shares; 2025Q3: 3,121 shares 3,121$227K<0.01%+65Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 667 shares; 2025Q1: 672 shares; 2025Q2: 793 shares; 2025Q3: 799 shares 799$224K<0.01%+6Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,838 shares; 2025Q3: 1,225 shares 1,225$212K<0.01%-4,613Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 19,253 shares; 2025Q2: 15,350 shares; 2025Q3: 15,474 shares 15,474$211K<0.01%+124Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 3,163 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,215 shares 3,215$204K<0.01%+25Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,425 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,464 shares 2,464$183K<0.01%+18Timeline
CBZCBIZ 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: 3,237 shares 3,237$171K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,750 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,780 shares 1,780$168K<0.01%+15Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,226 shares; 2025Q2: 4,725 shares; 2025Q3: 1,636 shares 1,636$161K<0.01%-3,089Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,908 shares; 2024Q4: 298,849 shares; 2025Q1: 298,849 shares; 2025Q2: 288,063 shares; 2025Q3: 1,315 shares 1,315$155K<0.01%-286,748Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 547 shares; 2025Q2: 831 shares; 2025Q3: 838 shares 838$142K<0.01%+7Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 8,683 shares; 2025Q2: 10,183 shares; 2025Q3: 4,000 shares 4,000$128K<0.01%-6,183Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,568 shares; 2025Q1: 60,276 shares; 2025Q2: 64,276 shares; 2025Q3: 28,074 shares 28,074$113K<0.01%-36,202Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 593 shares; 2025Q3: 375 shares 375$76.2K<0.01%-218Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,194 shares; 2025Q1: 1,089 shares; 2025Q2: 454 shares; 2025Q3: 458 shares 458$63.7K<0.01%+4Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 2,834 shares 2,834$1.98K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 2,834 shares 2,834$1.64K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR12,000,000$968Mput
FLSFLOWSERVE CORP3,909,570$205Mshares
MAG SILVER CORPMAG SILVER CORP7,799,692$166Mshares
KHCKRAFT HEINZ CO3,974,279$103Mshares
SNYSANOFI SA355,667$17.2Mshares
KMPRKEMPER CORP200,331$12.9Mshares
POTBELLY CORPPOTBELLY CORP989,028$12.1Mshares
RELYREMITLY GLOBAL INC460,516$8.64Mshares
MOSMOSAIC CO236,925$8.64Mshares
AHCOADAPTHEALTH CORP729,636$6.88Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC295,200$6.82Mshares
PTLOPORTILLOS INC577,850$6.74Mshares
CRSCARPENTER TECHNOLOGY CORP23,679$6.54Mshares
SEMSELECT MED HLDGS CORP428,948$6.51Mshares
TROXTRONOX HOLDINGS PLC1,261,840$6.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC308,744$6.12Mshares
ICHRICHOR HOLDINGS305,172$5.99Mshares
SHOESHOE STA GROUP INC314,384$5.88Mshares
DRSLEONARDO DRS INC84,685$3.94Mshares
FSLYFASTLY INC541,173$3.82Mshares
SHOOMADDEN STEVEN LTD156,892$3.76Mshares
NWENORTHWESTERN ENERGY GROUP IN72,999$3.74Mshares
THE SHYFT GROUPTHE SHYFT GROUP248,912$3.12Mshares
KROKRONOS WORLDWIDE INC433,047$2.68Mshares
ICAD INCICAD INC578,942$2.21Mshares
HTLDHEARTLAND EXPRESS INC221,581$1.91Mshares
ASURASURE SOFTWARE INC185,046$1.81Mshares
WLKWESTLAKE CORPORATION6,885$523Kshares
TXNMTXNM ENERGY INC5,387$303Kshares
AZEK CO INCAZEK CO INC5,328$290Kshares
ALGNALIGN TECHNOLOGY INC995$188Kshares
LINLINDE PLC53$24.9Kshares

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 0001325447-25-000039 base2025-11-12acceptance time not in the bulk data set