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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $219,043,603,240 across 2,396 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005993

Period
2025-09-30
Reported value
$219B
Holdings
2,396
Top 10 weight
34.12%
New
88
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+812,739$584M
WDAYadded+2,319,394$558M
GOOGadded+2,215,895$540M
APGadded+9,599,372$330M
PNCadded+1,596,876$321M

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
MRVLreduced-12,081,985-$1.02B
VERONA PHARMA PLCreduced-5,123,841-$547M
UNHreduced-1,226,860-$424M
CMGreduced-10,765,684-$422M
LVSreduced-6,689,475-$360M

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 0001085146-25-005993, largest first. % of portfolio is the value over $219,043,603,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,103 shares; 2024Q3: 14,003 shares; 2024Q4: 12,975 shares; 2025Q1: 13,519 shares; 2025Q2: 67,947 shares; 2025Q3: 54,168 shares 54,168$3.98M<0.01%-13,779Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,197 shares; 2024Q3: 6,197 shares; 2024Q4: 6,311 shares; 2025Q1: 6,936 shares; 2025Q2: 6,730 shares; 2025Q3: 6,530 shares 6,530$3.98M<0.01%-200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,279 shares; 2024Q3: 51,579 shares; 2024Q4: 62,620 shares; 2025Q1: 55,739 shares; 2025Q2: 51,348 shares; 2025Q3: 52,947 shares 52,947$3.97M<0.01%+1,599Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,649 shares; 2024Q3: 53,243 shares; 2024Q4: 31,946 shares; 2025Q1: 32,292 shares; 2025Q2: 29,106 shares; 2025Q3: 33,516 shares 33,516$3.97M<0.01%+4,410Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,626 shares; 2024Q3: 6,711 shares; 2024Q4: 46,094 shares; 2025Q1: 51,272 shares; 2025Q2: 27,791 shares; 2025Q3: 26,298 shares 26,298$3.96M<0.01%-1,493Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,110 shares; 2024Q3: 30,110 shares; 2024Q4: 30,110 shares; 2025Q1: 30,110 shares; 2025Q2: 27,610 shares; 2025Q3: 27,610 shares 27,610$3.96M<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,528 shares; 2024Q3: 43,528 shares; 2024Q4: 43,528 shares; 2025Q1: 43,528 shares; 2025Q2: 43,528 shares; 2025Q3: 243,284 shares 243,284$3.96M<0.01%+199,756Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,998 shares; 2024Q3: 78,998 shares; 2024Q4: 76,598 shares; 2025Q1: 74,698 shares; 2025Q2: 67,611 shares; 2025Q3: 65,811 shares 65,811$3.95M<0.01%-1,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,357 shares; 2024Q3: 141,157 shares; 2024Q4: 150,725 shares; 2025Q1: 147,793 shares; 2025Q2: 145,066 shares; 2025Q3: 145,066 shares 145,066$3.95M<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,061 shares; 2024Q3: 14,061 shares; 2024Q4: 14,061 shares; 2025Q1: 23,242 shares; 2025Q2: 14,061 shares; 2025Q3: 111,916 shares 111,916$3.94M<0.01%+97,855Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 101,190 shares; 2025Q2: 101,190 shares; 2025Q3: 101,190 shares 101,190$3.94M<0.01%0
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 22,944 shares; 2025Q3: 16,737 shares 16,737$3.92M<0.01%-6,207Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,318 shares; 2024Q3: 60,318 shares; 2024Q4: 60,318 shares; 2025Q1: 58,018 shares; 2025Q2: 54,918 shares; 2025Q3: 57,237 shares 57,237$3.92M<0.01%+2,319Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares 46,100$3.91M<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,944 shares; 2024Q3: 174,944 shares; 2024Q4: 169,074 shares; 2025Q1: 171,125 shares; 2025Q2: 170,452 shares; 2025Q3: 170,452 shares 170,452$3.91M<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,111 shares; 2024Q3: 16,446 shares; 2024Q4: 4,524 shares; 2025Q1: 48,327 shares; 2025Q2: 31,012 shares; 2025Q3: 33,001 shares 33,001$3.91M<0.01%+1,989Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 440,263 shares 440,263$3.91M<0.01%+416,663Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,929 shares; 2024Q3: 15,629 shares; 2024Q4: 15,629 shares; 2025Q1: 21,907 shares; 2025Q2: 14,029 shares; 2025Q3: 14,029 shares 14,029$3.9M<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,913 shares; 2024Q3: 20,913 shares; 2024Q4: 23,532 shares; 2025Q1: 24,367 shares; 2025Q2: 23,029 shares; 2025Q3: 22,429 shares 22,429$3.87M<0.01%-600Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,940 shares; 2024Q3: 54,440 shares; 2024Q4: 55,734 shares; 2025Q1: 66,661 shares; 2025Q2: 34,178 shares; 2025Q3: 38,506 shares 38,506$3.87M<0.01%+4,328Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,830 shares; 2024Q3: 34,635 shares; 2024Q4: 166,354 shares; 2025Q1: 32,096 shares; 2025Q2: 32,096 shares; 2025Q3: 32,096 shares 32,096$3.86M<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,617 shares; 2024Q3: 29,117 shares; 2024Q4: 27,803 shares; 2025Q1: 28,270 shares; 2025Q2: 27,389 shares; 2025Q3: 27,389 shares 27,389$3.86M<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,039 shares; 2024Q3: 174,926 shares; 2024Q4: 135,156 shares; 2025Q1: 40,316 shares; 2025Q2: 40,316 shares; 2025Q3: 633,375 shares 633,375$3.86M<0.01%+593,059Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 30,004 shares; 2025Q3: 19,334 shares 19,334$3.85M<0.01%-10,670Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,506,525 shares; 2024Q3: 2,384,306 shares; 2024Q4: 560,982 shares; 2025Q1: 63,070 shares; 2025Q2: 59,904 shares; 2025Q3: 59,904 shares 59,904$3.85M<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,813 shares; 2024Q3: 60,813 shares; 2024Q4: 58,149 shares; 2025Q1: 59,610 shares; 2025Q2: 56,940 shares; 2025Q3: 56,940 shares 56,940$3.82M<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,704 shares; 2024Q3: 65,244 shares; 2024Q4: 37,357 shares; 2025Q1: 49,171 shares; 2025Q2: 54,137 shares; 2025Q3: 37,444 shares 37,444$3.82M<0.01%-16,693Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,435 shares; 2024Q3: 20,435 shares; 2024Q4: 24,835 shares; 2025Q1: 97,978 shares; 2025Q2: 37,801 shares; 2025Q3: 17,102 shares 17,102$3.81M<0.01%-20,699Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,894 shares; 2024Q3: 14,694 shares; 2024Q4: 14,970 shares; 2025Q1: 15,536 shares; 2025Q2: 14,829 shares; 2025Q3: 14,829 shares 14,829$3.8M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,423 shares; 2024Q3: 17,406 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 15,300 shares; 2025Q3: 25,428 shares 25,428$3.8M<0.01%+10,128Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,753 shares; 2024Q3: 38,753 shares; 2024Q4: 38,753 shares; 2025Q1: 37,253 shares; 2025Q2: 35,453 shares; 2025Q3: 36,575 shares 36,575$3.8M<0.01%+1,122Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,286 shares; 2024Q3: 13,824 shares; 2024Q4: 14,788 shares; 2025Q1: 11,986 shares; 2025Q2: 11,418 shares; 2025Q3: 12,735 shares 12,735$3.8M<0.01%+1,317Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,287 shares; 2024Q3: 21,287 shares; 2024Q4: 28,223 shares; 2025Q1: 19,824 shares; 2025Q2: 18,908 shares; 2025Q3: 19,208 shares 19,208$3.79M<0.01%+300Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,927 shares; 2024Q3: 28,727 shares; 2024Q4: 29,527 shares; 2025Q1: 29,527 shares; 2025Q2: 28,327 shares; 2025Q3: 28,327 shares 28,327$3.79M<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,496 shares; 2024Q4: 1,815 shares; 2025Q1: 1,074 shares; 2025Q2: 3,935 shares; 2025Q3: 4,031 shares 4,031$3.76M<0.01%+96Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,165 shares; 2025Q1: 15,165 shares; 2025Q2: 350,196 shares; 2025Q3: 122,433 shares 122,433$3.74M<0.01%-227,763Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452,400 shares; 2024Q3: 452,400 shares; 2024Q4: 452,400 shares; 2025Q1: 427,500 shares; 2025Q2: 427,500 shares; 2025Q3: 611,066 shares 611,066$3.74M<0.01%+183,566Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,316 shares; 2024Q3: 44,916 shares; 2024Q4: 49,944 shares; 2025Q1: 43,353 shares; 2025Q2: 41,175 shares; 2025Q3: 41,175 shares 41,175$3.74M<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 730,015 shares; 2024Q3: 673,464 shares; 2024Q4: 673,464 shares; 2025Q1: 513,620 shares; 2025Q2: 508,615 shares; 2025Q3: 619,298 shares 619,298$3.73M<0.01%+110,683Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,759 shares; 2024Q3: 141,601 shares; 2024Q4: 137,301 shares; 2025Q1: 137,301 shares; 2025Q2: 129,501 shares; 2025Q3: 134,026 shares 134,026$3.71M<0.01%+4,525Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,972 shares; 2024Q3: 77,972 shares; 2024Q4: 88,872 shares; 2025Q1: 80,272 shares; 2025Q2: 80,272 shares; 2025Q3: 186,337 shares 186,337$3.7M<0.01%+106,065Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,750 shares; 2024Q3: 46,018 shares; 2024Q4: 56,288 shares; 2025Q1: 24,203 shares; 2025Q2: 23,655 shares; 2025Q3: 23,655 shares 23,655$3.7M<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,979 shares; 2024Q3: 69,055 shares; 2024Q4: 69,055 shares; 2025Q1: 65,255 shares; 2025Q2: 65,255 shares; 2025Q3: 65,255 shares 65,255$3.69M<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,600 shares; 2025Q1: 157,600 shares; 2025Q2: 756,677 shares; 2025Q3: 193,563 shares 193,563$3.69M<0.01%-563,114Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,477 shares; 2024Q3: 47,946 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 23,554 shares; 2025Q3: 9,763 shares 9,763$3.69M<0.01%-13,791Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,887 shares; 2024Q3: 15,582 shares; 2024Q4: 16,320 shares; 2025Q1: 16,168 shares; 2025Q2: 11,608 shares; 2025Q3: 11,608 shares 11,608$3.67M<0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,704 shares; 2024Q3: 3,700 shares; 2024Q4: 15,330 shares; 2025Q1: 11,895 shares; 2025Q2: 12,044 shares; 2025Q3: 7,808 shares 7,808$3.66M<0.01%-4,236Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,809 shares; 2024Q3: 41,292 shares; 2024Q4: 13,571 shares; 2025Q1: 27,321 shares; 2025Q2: 12,071 shares; 2025Q3: 12,516 shares 12,516$3.65M<0.01%+445Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,469 shares; 2024Q3: 19,132 shares; 2024Q4: 18,067 shares; 2025Q1: 18,659 shares; 2025Q2: 16,227 shares; 2025Q3: 17,097 shares 17,097$3.65M<0.01%+870Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,779 shares; 2024Q3: 20,779 shares; 2024Q4: 19,979 shares; 2025Q1: 19,979 shares; 2025Q2: 18,579 shares; 2025Q3: 18,579 shares 18,579$3.64M<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,051 shares; 2024Q3: 10,051 shares; 2024Q4: 10,051 shares; 2025Q1: 10,051 shares; 2025Q2: 142,732 shares; 2025Q3: 116,421 shares 116,421$3.64M<0.01%-26,311Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,664 shares; 2024Q3: 29,664 shares; 2024Q4: 29,664 shares; 2025Q1: 28,064 shares; 2025Q2: 28,064 shares; 2025Q3: 28,064 shares 28,064$3.64M<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,144 shares; 2024Q3: 42,466 shares; 2024Q4: 59,164 shares; 2025Q1: 54,164 shares; 2025Q2: 108,758 shares; 2025Q3: 54,164 shares 54,164$3.63M<0.01%-54,594Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,349 shares; 2024Q3: 30,185 shares; 2024Q4: 32,827 shares; 2025Q1: 35,709 shares; 2025Q2: 35,127 shares; 2025Q3: 20,245 shares 20,245$3.61M<0.01%-14,882Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,169 shares; 2024Q3: 18,169 shares; 2024Q4: 18,169 shares; 2025Q1: 18,169 shares; 2025Q2: 22,011 shares; 2025Q3: 22,774 shares 22,774$3.61M<0.01%+763Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,070 shares; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 29,070 shares; 2025Q2: 90,936 shares; 2025Q3: 29,070 shares 29,070$3.6M<0.01%-61,866Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,400 shares; 2024Q3: 349,341 shares; 2024Q4: 269,390 shares; 2025Q1: 116,800 shares; 2025Q2: 109,100 shares; 2025Q3: 109,100 shares 109,100$3.59M<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,973,090 shares; 2024Q3: 17,692,705 shares; 2024Q4: 18,136,206 shares; 2025Q1: 18,707,301 shares; 2025Q2: 9,690,715 shares; 2025Q3: 287,406 shares 287,406$3.59M<0.01%-9,403,309Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,628 shares; 2024Q3: 67,028 shares; 2024Q4: 57,020 shares; 2025Q1: 53,253 shares; 2025Q2: 50,465 shares; 2025Q3: 50,465 shares 50,465$3.59M<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,809 shares; 2024Q3: 31,339 shares; 2024Q4: 32,880 shares; 2025Q1: 34,130 shares; 2025Q2: 23,002 shares; 2025Q3: 23,002 shares 23,002$3.56M<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,892 shares; 2024Q3: 33,892 shares; 2024Q4: 33,892 shares; 2025Q1: 33,892 shares; 2025Q2: 33,892 shares; 2025Q3: 130,520 shares 130,520$3.54M<0.01%+96,628Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 10,423 shares; 2024Q4: 10,709 shares; 2025Q1: 59,692 shares; 2025Q2: 51,206 shares; 2025Q3: 53,366 shares 53,366$3.54M<0.01%+2,160Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,488 shares; 2024Q3: 85,588 shares; 2024Q4: 90,678 shares; 2025Q1: 127,737 shares; 2025Q2: 61,646 shares; 2025Q3: 70,074 shares 70,074$3.53M<0.01%+8,428Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,438 shares; 2024Q3: 47,338 shares; 2024Q4: 44,302 shares; 2025Q1: 27,324 shares; 2025Q2: 29,575 shares; 2025Q3: 28,411 shares 28,411$3.53M<0.01%-1,164Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,356 shares; 2024Q3: 6,356 shares; 2024Q4: 6,267 shares; 2025Q1: 6,079 shares; 2025Q2: 6,533 shares; 2025Q3: 6,447 shares 6,447$3.53M<0.01%-86Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,962 shares; 2024Q3: 38,962 shares; 2024Q4: 38,962 shares; 2025Q1: 38,962 shares; 2025Q2: 36,762 shares; 2025Q3: 38,134 shares 38,134$3.52M<0.01%+1,372Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,122 shares; 2024Q3: 36,422 shares; 2024Q4: 34,753 shares; 2025Q1: 35,411 shares; 2025Q2: 33,793 shares; 2025Q3: 33,493 shares 33,493$3.52M<0.01%-300Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$3.52M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,357 shares; 2024Q3: 82,357 shares; 2024Q4: 79,494 shares; 2025Q1: 191,924 shares; 2025Q2: 78,968 shares; 2025Q3: 78,968 shares 78,968$3.52M<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 209,560 shares; 2024Q3: 208,167 shares; 2024Q4: 222,753 shares; 2025Q1: 215,480 shares; 2025Q2: 206,962 shares; 2025Q3: 203,262 shares 203,262$3.51M<0.01%-3,700Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,840 shares; 2024Q3: 17,840 shares; 2024Q4: 16,645 shares; 2025Q1: 17,254 shares; 2025Q2: 16,700 shares; 2025Q3: 18,432 shares 18,432$3.48M<0.01%+1,732Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 341,810 shares; 2024Q3: 324,017 shares; 2024Q4: 301,490 shares; 2025Q1: 246,839 shares; 2025Q2: 104,720 shares; 2025Q3: 41,659 shares 41,659$3.46M<0.01%-63,061Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,067 shares; 2024Q3: 29,067 shares; 2024Q4: 29,067 shares; 2025Q1: 26,867 shares; 2025Q2: 26,867 shares; 2025Q3: 26,867 shares 26,867$3.45M<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,745 shares; 2024Q3: 494,385 shares; 2024Q4: 250,974 shares; 2025Q1: 165,750 shares; 2025Q2: 155,875 shares; 2025Q3: 121,667 shares 121,667$3.45M<0.01%-34,208Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 2,591 shares; 2025Q1: 2,688 shares; 2025Q2: 2,894 shares; 2025Q3: 2,794 shares 2,794$3.44M<0.01%-100Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,254 shares; 2024Q3: 23,254 shares; 2024Q4: 23,254 shares; 2025Q1: 23,254 shares; 2025Q2: 23,254 shares; 2025Q3: 71,726 shares 71,726$3.43M<0.01%+48,472Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,661 shares; 2024Q3: 46,836 shares; 2024Q4: 47,544 shares; 2025Q1: 48,953 shares; 2025Q2: 142,474 shares; 2025Q3: 148,185 shares 148,185$3.43M<0.01%+5,711Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,545 shares; 2024Q3: 141,545 shares; 2024Q4: 141,545 shares; 2025Q1: 141,545 shares; 2025Q2: 142,437 shares; 2025Q3: 155,233 shares 155,233$3.41M<0.01%+12,796Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,701 shares; 2024Q3: 41,201 shares; 2024Q4: 28,649 shares; 2025Q1: 29,681 shares; 2025Q2: 99,234 shares; 2025Q3: 98,343 shares 98,343$3.41M<0.01%-891Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 217,597 shares; 2024Q3: 228,597 shares; 2024Q4: 264,297 shares; 2025Q1: 264,297 shares; 2025Q2: 264,297 shares; 2025Q3: 264,297 shares 264,297$3.38M<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 29,800 shares; 2025Q3: 31,800 shares 31,800$3.38M<0.01%+2,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,315 shares; 2024Q3: 32,059 shares; 2024Q4: 16,808 shares; 2025Q1: 16,805 shares; 2025Q2: 20,140 shares; 2025Q3: 22,504 shares 22,504$3.37M<0.01%+2,364Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,987 shares; 2024Q3: 59,118 shares; 2024Q4: 62,150 shares; 2025Q1: 46,595 shares; 2025Q2: 44,602 shares; 2025Q3: 45,555 shares 45,555$3.36M<0.01%+953Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,000 shares; 2024Q3: 92,700 shares; 2024Q4: 92,700 shares; 2025Q1: 92,700 shares; 2025Q2: 93,622 shares; 2025Q3: 100,693 shares 100,693$3.35M<0.01%+7,071Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,995 shares; 2024Q3: 72,495 shares; 2024Q4: 60,503 shares; 2025Q1: 46,771 shares; 2025Q2: 49,063 shares; 2025Q3: 47,053 shares 47,053$3.35M<0.01%-2,010Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,454,911 shares; 2024Q3: 3,250,055 shares; 2024Q4: 140,839 shares; 2025Q1: 67,169 shares; 2025Q2: 57,681 shares; 2025Q3: 97,263 shares 97,263$3.34M<0.01%+39,582Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,200 shares; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares 25,300$3.33M<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,524 shares; 2024Q3: 30,624 shares; 2024Q4: 27,493 shares; 2025Q1: 28,829 shares; 2025Q2: 27,940 shares; 2025Q3: 25,140 shares 25,140$3.32M<0.01%-2,800Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,432 shares; 2024Q3: 39,432 shares; 2024Q4: 81,159 shares; 2025Q1: 39,432 shares; 2025Q2: 37,232 shares; 2025Q3: 39,159 shares 39,159$3.3M<0.01%+1,927Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,000 shares; 2025Q2: 122,700 shares; 2025Q3: 133,673 shares 133,673$3.3M<0.01%+10,973Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,397 shares; 2024Q3: 200,573 shares; 2024Q4: 30,193 shares; 2025Q1: 80,862 shares; 2025Q2: 172,932 shares; 2025Q3: 71,112 shares 71,112$3.3M<0.01%-101,820Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,223 shares; 2024Q3: 130,291 shares; 2024Q4: 156,358 shares; 2025Q1: 134,966 shares; 2025Q2: 11,085 shares; 2025Q3: 11,085 shares 11,085$3.29M<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,233 shares; 2024Q3: 64,233 shares; 2024Q4: 68,833 shares; 2025Q1: 81,433 shares; 2025Q2: 81,433 shares; 2025Q3: 94,433 shares 94,433$3.27M<0.01%+13,000Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,168 shares; 2024Q3: 12,868 shares; 2024Q4: 25,480 shares; 2025Q1: 26,152 shares; 2025Q2: 271,797 shares; 2025Q3: 51,877 shares 51,877$3.27M<0.01%-219,920Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,376 shares; 2024Q3: 103,376 shares; 2024Q4: 99,601 shares; 2025Q1: 66,656 shares; 2025Q2: 65,602 shares; 2025Q3: 53,387 shares 53,387$3.26M<0.01%-12,215Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,456 shares; 2024Q3: 42,365 shares; 2024Q4: 19,203 shares; 2025Q1: 19,203 shares; 2025Q2: 17,103 shares; 2025Q3: 17,278 shares 17,278$3.26M<0.01%+175Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 227,493 shares; 2024Q3: 371,816 shares; 2024Q4: 265,081 shares; 2025Q1: 267,300 shares; 2025Q2: 110,568 shares; 2025Q3: 36,213 shares 36,213$3.25M<0.01%-74,355Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,640 shares; 2024Q3: 115,640 shares; 2024Q4: 115,640 shares; 2025Q1: 115,640 shares; 2025Q2: 303,749 shares; 2025Q3: 303,749 shares 303,749$3.24M<0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,925 shares; 2024Q3: 58,968 shares; 2024Q4: 60,131 shares; 2025Q1: 57,031 shares; 2025Q2: 54,231 shares; 2025Q3: 54,231 shares 54,231$3.24M<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,897 shares; 2024Q3: 29,897 shares; 2024Q4: 34,397 shares; 2025Q1: 34,397 shares; 2025Q2: 56,197 shares; 2025Q3: 56,197 shares 56,197$3.23M<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 39,943 shares 39,943$3.22M<0.01%+7,743Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 3,363 shares; 2024Q4: 3,819 shares; 2025Q1: 3,915 shares; 2025Q2: 3,901 shares; 2025Q3: 4,957 shares 4,957$3.22M<0.01%+1,056Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,135 shares; 2024Q3: 49,400 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares; 2025Q2: 48,800 shares; 2025Q3: 50,696 shares 50,696$3.22M<0.01%+1,896Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,871 shares; 2024Q3: 34,871 shares; 2024Q4: 34,871 shares; 2025Q1: 34,871 shares; 2025Q2: 34,871 shares; 2025Q3: 301,412 shares 301,412$3.21M<0.01%+266,541Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,452 shares; 2024Q3: 259,352 shares; 2024Q4: 267,014 shares; 2025Q1: 275,064 shares; 2025Q2: 86,700 shares; 2025Q3: 105,879 shares 105,879$3.2M<0.01%+19,179Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,285 shares; 2024Q3: 32,285 shares; 2024Q4: 32,285 shares; 2025Q1: 32,285 shares; 2025Q2: 141,593 shares; 2025Q3: 80,876 shares 80,876$3.18M<0.01%-60,717Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,653 shares; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 91,332 shares; 2025Q2: 41,200 shares; 2025Q3: 41,242 shares 41,242$3.14M<0.01%+42Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,020 shares; 2025Q1: 44,020 shares; 2025Q2: 44,020 shares; 2025Q3: 44,020 shares 44,020$3.13M<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,732 shares; 2024Q3: 105,732 shares; 2024Q4: 105,732 shares; 2025Q1: 105,732 shares; 2025Q2: 98,332 shares; 2025Q3: 104,009 shares 104,009$3.12M<0.01%+5,677Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,893 shares; 2024Q3: 10,609 shares; 2024Q4: 12,179 shares; 2025Q1: 15,487 shares; 2025Q2: 17,321 shares; 2025Q3: 19,092 shares 19,092$3.12M<0.01%+1,771Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,433 shares; 2024Q3: 12,433 shares; 2024Q4: 12,433 shares; 2025Q1: 12,433 shares; 2025Q2: 12,433 shares; 2025Q3: 64,750 shares 64,750$3.12M<0.01%+52,317Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,588 shares; 2024Q3: 23,588 shares; 2024Q4: 23,588 shares; 2025Q1: 23,588 shares; 2025Q2: 23,588 shares; 2025Q3: 23,588 shares 23,588$3.12M<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,657 shares; 2024Q3: 25,257 shares; 2024Q4: 33,779 shares; 2025Q1: 23,015 shares; 2025Q2: 21,724 shares; 2025Q3: 23,124 shares 23,124$3.11M<0.01%+1,400Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159,708 shares; 2024Q3: 159,708 shares; 2024Q4: 159,708 shares; 2025Q1: 159,708 shares; 2025Q2: 160,076 shares; 2025Q3: 160,076 shares 160,076$3.11M<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,177 shares; 2024Q4: 21,177 shares; 2025Q1: 21,177 shares; 2025Q2: 349,311 shares; 2025Q3: 344,922 shares 344,922$3.11M<0.01%-4,389Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,492 shares; 2024Q3: 11,294 shares; 2024Q4: 11,836 shares; 2025Q1: 11,860 shares; 2025Q2: 8,143 shares; 2025Q3: 7,999 shares 7,999$3.11M<0.01%-144Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,520 shares; 2024Q3: 31,520 shares; 2024Q4: 31,520 shares; 2025Q1: 27,320 shares; 2025Q2: 27,320 shares; 2025Q3: 124,721 shares 124,721$3.1M<0.01%+97,401Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,839 shares; 2024Q3: 25,539 shares; 2024Q4: 25,659 shares; 2025Q1: 25,898 shares; 2025Q2: 23,620 shares; 2025Q3: 24,035 shares 24,035$3.1M<0.01%+415Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,647 shares; 2024Q3: 62,859 shares; 2024Q4: 64,840 shares; 2025Q1: 77,156 shares; 2025Q2: 349,276 shares; 2025Q3: 61,188 shares 61,188$3.09M<0.01%-288,088Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,672 shares; 2024Q3: 34,672 shares; 2024Q4: 34,672 shares; 2025Q1: 34,672 shares; 2025Q2: 32,972 shares; 2025Q3: 32,972 shares 32,972$3.09M<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,068 shares; 2024Q3: 278,068 shares; 2024Q4: 278,068 shares; 2025Q1: 278,068 shares; 2025Q2: 244,168 shares; 2025Q3: 254,777 shares 254,777$3.08M<0.01%+10,609Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,283 shares; 2024Q3: 10,252 shares; 2024Q4: 8,992 shares; 2025Q1: 7,890 shares; 2025Q2: 11,204 shares; 2025Q3: 11,204 shares 11,204$3.08M<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 753,563 shares; 2024Q4: 791,030 shares; 2025Q1: 873,393 shares; 2025Q2: 788,276 shares; 2025Q3: 342,607 shares 342,607$3.07M<0.01%-445,669Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,165 shares; 2024Q3: 14,165 shares; 2024Q4: 21,365 shares; 2025Q1: 20,365 shares; 2025Q2: 21,865 shares; 2025Q3: 21,865 shares 21,865$3.07M<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,767 shares; 2024Q3: 55,667 shares; 2024Q4: 57,767 shares; 2025Q1: 57,767 shares; 2025Q2: 57,767 shares; 2025Q3: 57,767 shares 57,767$3.07M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,162,653 shares; 2024Q3: 640,980 shares; 2024Q4: 43,524 shares; 2025Q1: 39,922 shares; 2025Q2: 38,775 shares; 2025Q3: 36,619 shares 36,619$3.07M<0.01%-2,156Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,033 shares; 2024Q3: 33,984 shares; 2024Q4: 33,481 shares; 2025Q1: 38,169 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares 18,295$3.07M<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,200 shares 259,200$3.07M<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,499 shares; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 22,000 shares; 2025Q3: 22,816 shares 22,816$3.05M<0.01%+816Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,053 shares; 2024Q3: 558,216 shares; 2024Q4: 745,650 shares; 2025Q1: 853,084 shares; 2025Q2: 845,317 shares; 2025Q3: 692,751 shares 692,751$3.03M<0.01%-152,566Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,976 shares; 2024Q3: 63,976 shares; 2024Q4: 59,385 shares; 2025Q1: 57,295 shares; 2025Q2: 57,030 shares; 2025Q3: 57,030 shares 57,030$3.03M<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,396 shares; 2024Q3: 42,616 shares; 2024Q4: 44,116 shares; 2025Q1: 44,116 shares; 2025Q2: 39,516 shares; 2025Q3: 40,546 shares 40,546$3.03M<0.01%+1,030Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3 shares; 2024Q3: 5 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 4 shares 4$3.02M<0.01%+1Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,870 shares; 2024Q3: 133,322 shares; 2024Q4: 128,530 shares; 2025Q1: 148,727 shares; 2025Q2: 68,425 shares; 2025Q3: 68,425 shares 68,425$3.01M<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,650 shares; 2024Q3: 228,165 shares; 2024Q4: 275,569 shares; 2025Q1: 128,873 shares; 2025Q2: 26,154 shares; 2025Q3: 22,037 shares 22,037$3M<0.01%-4,117Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,270 shares; 2024Q3: 10,630 shares; 2024Q4: 10,497 shares; 2025Q1: 10,732 shares; 2025Q2: 9,518 shares; 2025Q3: 11,386 shares 11,386$2.99M<0.01%+1,868Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 25,100 shares; 2025Q1: 23,600 shares; 2025Q2: 22,460 shares; 2025Q3: 22,460 shares 22,460$2.99M<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 734,433 shares; 2024Q3: 482,140 shares; 2024Q4: 261,017 shares; 2025Q1: 79,132 shares; 2025Q2: 75,841 shares; 2025Q3: 79,351 shares 79,351$2.98M<0.01%+3,510Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,357 shares; 2024Q3: 94,112 shares; 2024Q4: 128,545 shares; 2025Q1: 95,414 shares; 2025Q2: 67,700 shares; 2025Q3: 70,896 shares 70,896$2.98M<0.01%+3,196Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,500 shares; 2024Q3: 110,282 shares; 2024Q4: 109,116 shares; 2025Q1: 107,182 shares; 2025Q2: 107,182 shares; 2025Q3: 40,702 shares 40,702$2.97M<0.01%-66,480Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,213 shares; 2024Q3: 3,083 shares; 2024Q4: 3,583 shares; 2025Q1: 3,583 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares 3,583$2.97M<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,502 shares; 2024Q3: 77,502 shares; 2024Q4: 77,502 shares; 2025Q1: 77,502 shares; 2025Q2: 70,602 shares; 2025Q3: 70,602 shares 70,602$2.97M<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,800 shares; 2024Q3: 21,800 shares; 2024Q4: 21,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$2.95M<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,317 shares; 2024Q3: 118,117 shares; 2024Q4: 118,117 shares; 2025Q1: 111,317 shares; 2025Q2: 104,017 shares; 2025Q3: 104,017 shares 104,017$2.95M<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,970 shares; 2024Q3: 19,170 shares; 2024Q4: 28,075 shares; 2025Q1: 28,794 shares; 2025Q2: 17,690 shares; 2025Q3: 17,690 shares 17,690$2.95M<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 74,300 shares; 2025Q1: 74,300 shares; 2025Q2: 70,200 shares; 2025Q3: 70,200 shares 70,200$2.94M<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,808 shares; 2024Q3: 31,288 shares; 2024Q4: 29,688 shares; 2025Q1: 66,029 shares; 2025Q2: 82,624 shares; 2025Q3: 64,823 shares 64,823$2.93M<0.01%-17,801Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,544 shares; 2024Q3: 45,544 shares; 2024Q4: 45,544 shares; 2025Q1: 45,544 shares; 2025Q2: 45,544 shares; 2025Q3: 45,544 shares 45,544$2.93M<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 322,830 shares; 2024Q3: 322,249 shares; 2024Q4: 327,421 shares; 2025Q1: 13,841 shares; 2025Q2: 12,872 shares; 2025Q3: 14,976 shares 14,976$2.93M<0.01%+2,104Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,400 shares; 2024Q3: 51,400 shares; 2024Q4: 48,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares 45,900$2.92M<0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,406 shares; 2024Q3: 25,406 shares; 2024Q4: 25,406 shares; 2025Q1: 23,206 shares; 2025Q2: 23,206 shares; 2025Q3: 23,206 shares 23,206$2.91M<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,701 shares; 2024Q3: 6,701 shares; 2024Q4: 6,701 shares; 2025Q1: 6,201 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares 6,473$2.9M<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,100 shares; 2024Q3: 74,300 shares; 2024Q4: 74,300 shares; 2025Q1: 74,300 shares; 2025Q2: 71,753 shares; 2025Q3: 71,753 shares 71,753$2.89M<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,536 shares; 2024Q3: 26,536 shares; 2024Q4: 27,936 shares; 2025Q1: 25,913 shares; 2025Q2: 25,123 shares; 2025Q3: 22,396 shares 22,396$2.89M<0.01%-2,727Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,010 shares; 2024Q3: 66,010 shares; 2024Q4: 66,010 shares; 2025Q1: 62,510 shares; 2025Q2: 58,810 shares; 2025Q3: 58,810 shares 58,810$2.89M<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,054 shares 21,054$2.88M<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,078 shares; 2024Q3: 52,326 shares; 2024Q4: 52,836 shares; 2025Q1: 28,431 shares; 2025Q2: 26,031 shares; 2025Q3: 26,880 shares 26,880$2.88M<0.01%+849Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 140,788 shares; 2024Q3: 120,488 shares; 2024Q4: 110,871 shares; 2025Q1: 115,017 shares; 2025Q2: 108,966 shares; 2025Q3: 108,966 shares 108,966$2.87M<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,495 shares; 2024Q3: 14,495 shares; 2024Q4: 13,795 shares; 2025Q1: 12,795 shares; 2025Q2: 11,947 shares; 2025Q3: 11,947 shares 11,947$2.85M<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,304 shares; 2024Q3: 14,627 shares; 2024Q4: 13,816 shares; 2025Q1: 14,859 shares; 2025Q2: 20,974 shares; 2025Q3: 12,937 shares 12,937$2.84M<0.01%-8,037Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,869 shares; 2024Q3: 19,869 shares; 2024Q4: 18,269 shares; 2025Q1: 18,269 shares; 2025Q2: 89,309 shares; 2025Q3: 37,246 shares 37,246$2.84M<0.01%-52,063Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,059 shares; 2024Q3: 92,167 shares; 2024Q4: 30,984 shares; 2025Q1: 19,846 shares; 2025Q2: 22,674 shares; 2025Q3: 89,680 shares 89,680$2.83M<0.01%+67,006Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,023 shares; 2024Q3: 9,023 shares; 2024Q4: 8,423 shares; 2025Q1: 8,423 shares; 2025Q2: 8,423 shares; 2025Q3: 9,363 shares 9,363$2.82M<0.01%+940Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 447,271 shares; 2024Q3: 482,262 shares; 2024Q4: 492,890 shares; 2025Q1: 69,817 shares; 2025Q2: 44,288 shares; 2025Q3: 42,506 shares 42,506$2.82M<0.01%-1,782Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,546 shares; 2024Q3: 159,477 shares; 2024Q4: 157,833 shares; 2025Q1: 237,619 shares; 2025Q2: 123,618 shares; 2025Q3: 28,612 shares 28,612$2.82M<0.01%-95,006Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,293 shares; 2024Q3: 117,125 shares; 2024Q4: 152,005 shares; 2025Q1: 120,908 shares; 2025Q2: 79,390 shares; 2025Q3: 71,894 shares 71,894$2.81M<0.01%-7,496Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,826 shares; 2024Q3: 66,826 shares; 2024Q4: 66,826 shares; 2025Q1: 66,826 shares; 2025Q2: 66,826 shares; 2025Q3: 65,000 shares 65,000$2.81M<0.01%-1,826Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,087 shares; 2024Q3: 9,087 shares; 2024Q4: 9,087 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares 71,000$2.81M<0.01%0Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares 53,300$2.8M<0.01%0
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,714 shares; 2024Q3: 27,434 shares; 2024Q4: 26,434 shares; 2025Q1: 25,034 shares; 2025Q2: 25,034 shares; 2025Q3: 25,034 shares 25,034$2.8M<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,746 shares; 2024Q3: 22,746 shares; 2024Q4: 22,746 shares; 2025Q1: 169,817 shares; 2025Q2: 21,546 shares; 2025Q3: 21,546 shares 21,546$2.78M<0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,674 shares; 2024Q3: 18,174 shares; 2024Q4: 18,032 shares; 2025Q1: 18,345 shares; 2025Q2: 17,583 shares; 2025Q3: 17,583 shares 17,583$2.78M<0.01%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,725 shares 72,725$2.78M<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,889 shares; 2024Q3: 29,989 shares; 2024Q4: 27,389 shares; 2025Q1: 28,402 shares; 2025Q2: 27,053 shares; 2025Q3: 27,053 shares 27,053$2.78M<0.01%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,836 shares; 2024Q3: 72,236 shares; 2024Q4: 72,236 shares; 2025Q1: 72,236 shares; 2025Q2: 217,864 shares; 2025Q3: 146,586 shares 146,586$2.78M<0.01%-71,278Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,633 shares; 2024Q3: 45,383 shares; 2024Q4: 43,883 shares; 2025Q1: 41,583 shares; 2025Q2: 41,520 shares; 2025Q3: 41,520 shares 41,520$2.75M<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,700 shares; 2024Q3: 44,700 shares; 2024Q4: 41,800 shares; 2025Q1: 895,199 shares; 2025Q2: 72,200 shares; 2025Q3: 74,936 shares 74,936$2.75M<0.01%+2,736Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,123 shares; 2024Q3: 129,123 shares; 2024Q4: 129,123 shares; 2025Q1: 144,523 shares; 2025Q2: 144,523 shares; 2025Q3: 144,523 shares 144,523$2.75M<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,636 shares; 2024Q3: 76,636 shares; 2024Q4: 73,736 shares; 2025Q1: 73,736 shares; 2025Q2: 67,736 shares; 2025Q3: 67,736 shares 67,736$2.75M<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,209 shares; 2024Q3: 124,209 shares; 2024Q4: 133,609 shares; 2025Q1: 150,209 shares; 2025Q2: 150,209 shares; 2025Q3: 150,209 shares 150,209$2.74M<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,754 shares; 2024Q3: 22,671 shares; 2024Q4: 23,241 shares; 2025Q1: 21,542 shares; 2025Q2: 19,480 shares; 2025Q3: 19,480 shares 19,480$2.74M<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,349 shares; 2024Q3: 628,521 shares; 2024Q4: 37,878 shares; 2025Q1: 36,499 shares; 2025Q2: 34,294 shares; 2025Q3: 34,294 shares 34,294$2.74M<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,985 shares; 2024Q3: 30,985 shares; 2024Q4: 43,285 shares; 2025Q1: 38,285 shares; 2025Q2: 38,285 shares; 2025Q3: 38,285 shares 38,285$2.73M<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,138 shares; 2024Q3: 49,138 shares; 2024Q4: 49,138 shares; 2025Q1: 45,938 shares; 2025Q2: 42,938 shares; 2025Q3: 42,938 shares 42,938$2.73M<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 976,329 shares; 2024Q3: 1,143,830 shares; 2024Q4: 1,024,417 shares; 2025Q1: 1,057,146 shares; 2025Q2: 49,564 shares; 2025Q3: 49,564 shares 49,564$2.73M<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,363 shares; 2024Q3: 55,363 shares; 2024Q4: 55,363 shares; 2025Q1: 51,463 shares; 2025Q2: 59,543 shares; 2025Q3: 51,463 shares 51,463$2.72M<0.01%-8,080Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,304,794 shares; 2024Q3: 2,079,827 shares; 2024Q4: 129,318 shares; 2025Q1: 62,286 shares; 2025Q2: 200,710 shares; 2025Q3: 57,409 shares 57,409$2.71M<0.01%-143,301Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,348 shares; 2024Q3: 52,348 shares; 2024Q4: 52,348 shares; 2025Q1: 52,348 shares; 2025Q2: 47,148 shares; 2025Q3: 47,148 shares 47,148$2.71M<0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,205 shares; 2024Q3: 15,888 shares; 2024Q4: 16,988 shares; 2025Q1: 16,988 shares; 2025Q2: 15,288 shares; 2025Q3: 15,922 shares 15,922$2.71M<0.01%+634Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.71M<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,932 shares; 2024Q3: 142,932 shares; 2024Q4: 142,932 shares; 2025Q1: 142,932 shares; 2025Q2: 133,932 shares; 2025Q3: 139,748 shares 139,748$2.71M<0.01%+5,816Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,369 shares; 2024Q3: 59,863 shares; 2024Q4: 57,985 shares; 2025Q1: 69,870 shares; 2025Q2: 28,910 shares; 2025Q3: 28,910 shares 28,910$2.7M<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,486 shares; 2024Q3: 23,486 shares; 2024Q4: 23,486 shares; 2025Q1: 23,486 shares; 2025Q2: 24,886 shares; 2025Q3: 24,886 shares 24,886$2.7M<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,098 shares; 2024Q3: 35,407 shares; 2024Q4: 13,682 shares; 2025Q1: 21,672 shares; 2025Q2: 12,336 shares; 2025Q3: 14,118 shares 14,118$2.69M<0.01%+1,782Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,921 shares; 2024Q3: 534,029 shares; 2024Q4: 440,888 shares; 2025Q1: 378,693 shares; 2025Q2: 49,951 shares; 2025Q3: 50,368 shares 50,368$2.69M<0.01%+417Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,626 shares; 2024Q3: 14,626 shares; 2024Q4: 13,395 shares; 2025Q1: 14,709 shares; 2025Q2: 14,156 shares; 2025Q3: 14,094 shares 14,094$2.68M<0.01%-62Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,814 shares; 2024Q3: 11,158 shares; 2024Q4: 11,158 shares; 2025Q1: 11,158 shares; 2025Q2: 12,258 shares; 2025Q3: 12,258 shares 12,258$2.68M<0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,715 shares; 2024Q3: 59,115 shares; 2024Q4: 59,115 shares; 2025Q1: 59,115 shares; 2025Q2: 54,015 shares; 2025Q3: 56,430 shares 56,430$2.67M<0.01%+2,415Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,217 shares; 2024Q3: 21,217 shares; 2024Q4: 19,442 shares; 2025Q1: 14,910 shares; 2025Q2: 19,317 shares; 2025Q3: 19,057 shares 19,057$2.66M<0.01%-260Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,395 shares; 2024Q3: 97,790 shares; 2024Q4: 101,790 shares; 2025Q1: 101,790 shares; 2025Q2: 91,690 shares; 2025Q3: 93,769 shares 93,769$2.65M<0.01%+2,079Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,043 shares; 2024Q3: 207,000 shares; 2024Q4: 217,200 shares; 2025Q1: 221,134 shares; 2025Q2: 217,200 shares; 2025Q3: 217,200 shares 217,200$2.65M<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,579 shares; 2024Q3: 19,579 shares; 2024Q4: 19,579 shares; 2025Q1: 19,579 shares; 2025Q2: 19,579 shares; 2025Q3: 289,086 shares 289,086$2.65M<0.01%+269,507Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,312 shares; 2024Q3: 52,312 shares; 2024Q4: 52,312 shares; 2025Q1: 50,512 shares; 2025Q2: 50,512 shares; 2025Q3: 50,512 shares 50,512$2.64M<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,121 shares 139,121$2.63M<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,134,930 shares; 2024Q3: 3,148,916 shares; 2024Q4: 2,431,193 shares; 2025Q1: 73,009 shares; 2025Q2: 46,437 shares; 2025Q3: 46,437 shares 46,437$2.62M<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,773 shares; 2024Q3: 57,566 shares; 2024Q4: 36,783 shares; 2025Q1: 54,652 shares; 2025Q2: 26,314 shares; 2025Q3: 29,672 shares 29,672$2.6M<0.01%+3,358Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,300 shares; 2024Q3: 124,300 shares; 2024Q4: 149,500 shares; 2025Q1: 149,500 shares; 2025Q2: 149,500 shares; 2025Q3: 160,815 shares 160,815$2.59M<0.01%+11,315Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,551 shares; 2024Q3: 100,971 shares; 2024Q4: 118,404 shares; 2025Q1: 111,274 shares; 2025Q2: 82,785 shares; 2025Q3: 86,722 shares 86,722$2.58M<0.01%+3,937Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,594 shares; 2024Q3: 46,994 shares; 2024Q4: 49,594 shares; 2025Q1: 49,594 shares; 2025Q2: 53,294 shares; 2025Q3: 57,151 shares 57,151$2.58M<0.01%+3,857Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,794 shares; 2024Q3: 16,541 shares; 2024Q4: 9,172 shares; 2025Q1: 9,550 shares; 2025Q2: 12,093 shares; 2025Q3: 9,195 shares 9,195$2.57M<0.01%-2,898Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 211,727 shares; 2024Q3: 211,727 shares; 2024Q4: 224,927 shares; 2025Q1: 224,927 shares; 2025Q2: 224,927 shares; 2025Q3: 224,927 shares 224,927$2.56M<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,129 shares; 2024Q3: 23,029 shares; 2024Q4: 19,763 shares; 2025Q1: 20,828 shares; 2025Q2: 18,260 shares; 2025Q3: 18,260 shares 18,260$2.56M<0.01%0Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,433 shares 203,433$2.55M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,882 shares; 2024Q3: 12,329 shares; 2024Q4: 13,453 shares; 2025Q1: 11,408 shares; 2025Q2: 5,817 shares; 2025Q3: 5,817 shares 5,817$2.55M<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,067 shares; 2024Q3: 20,067 shares; 2024Q4: 20,067 shares; 2025Q1: 20,067 shares; 2025Q2: 20,067 shares; 2025Q3: 20,067 shares 20,067$2.55M<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,226 shares; 2024Q3: 10,226 shares; 2024Q4: 9,792 shares; 2025Q1: 10,522 shares; 2025Q2: 9,999 shares; 2025Q3: 9,699 shares 9,699$2.55M<0.01%-300Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,185 shares; 2024Q3: 106,185 shares; 2024Q4: 106,185 shares; 2025Q1: 100,485 shares; 2025Q2: 100,485 shares; 2025Q3: 100,485 shares 100,485$2.53M<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116,266 shares; 2024Q3: 7,914 shares; 2024Q4: 8,335 shares; 2025Q1: 7,935 shares; 2025Q2: 6,840 shares; 2025Q3: 8,140 shares 8,140$2.53M<0.01%+1,300Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 52,053 shares; 2024Q4: 28,253 shares; 2025Q1: 28,253 shares; 2025Q2: 26,553 shares; 2025Q3: 26,553 shares 26,553$2.52M<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157,128 shares; 2024Q3: 170,106 shares; 2024Q4: 170,106 shares; 2025Q1: 153,106 shares; 2025Q2: 146,671 shares; 2025Q3: 155,971 shares 155,971$2.51M<0.01%+9,300Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,011 shares; 2025Q1: 51,011 shares; 2025Q2: 442,333 shares; 2025Q3: 120,017 shares 120,017$2.51M<0.01%-322,316Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,847 shares; 2024Q3: 7,861 shares; 2024Q4: 9,570 shares; 2025Q1: 10,064 shares; 2025Q2: 10,006 shares; 2025Q3: 8,686 shares 8,686$2.5M<0.01%-1,320Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,929 shares; 2024Q3: 52,733 shares; 2024Q4: 64,964 shares; 2025Q1: 62,089 shares; 2025Q2: 44,019 shares; 2025Q3: 44,019 shares 44,019$2.5M<0.01%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,359 shares; 2024Q3: 43,359 shares; 2024Q4: 43,359 shares; 2025Q1: 43,359 shares; 2025Q2: 43,359 shares; 2025Q3: 43,359 shares 43,359$2.5M<0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 73,681 shares 73,681$2.49M<0.01%-26,319Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,924 shares; 2024Q3: 27,924 shares; 2024Q4: 27,744 shares; 2025Q1: 22,398 shares; 2025Q2: 22,716 shares; 2025Q3: 20,302 shares 20,302$2.49M<0.01%-2,414Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,540 shares; 2024Q3: 19,540 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 19,540 shares; 2025Q3: 19,540 shares 19,540$2.48M<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 248,075 shares; 2024Q3: 173,104 shares; 2024Q4: 182,792 shares; 2025Q1: 190,556 shares; 2025Q2: 149,484 shares; 2025Q3: 12,806 shares 12,806$2.48M<0.01%-136,678Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,477 shares; 2024Q3: 51,477 shares; 2024Q4: 51,477 shares; 2025Q1: not reported; 2025Q2: 1,172,240 shares; 2025Q3: 769,344 shares 769,344$2.47M<0.01%-402,896Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,651 shares; 2024Q3: 15,651 shares; 2024Q4: 15,210 shares; 2025Q1: 15,125 shares; 2025Q2: 14,669 shares; 2025Q3: 13,867 shares 13,867$2.47M<0.01%-802Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,795 shares; 2024Q3: 16,795 shares; 2024Q4: 16,414 shares; 2025Q1: 16,348 shares; 2025Q2: 17,724 shares; 2025Q3: 17,724 shares 17,724$2.46M<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,817 shares; 2024Q3: 27,817 shares; 2024Q4: 27,817 shares; 2025Q1: 26,217 shares; 2025Q2: 26,217 shares; 2025Q3: 26,217 shares 26,217$2.45M<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,387 shares; 2024Q3: 45,487 shares; 2024Q4: 48,087 shares; 2025Q1: 72,482 shares; 2025Q2: 48,087 shares; 2025Q3: 48,087 shares 48,087$2.45M<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,020 shares; 2024Q3: 60,020 shares; 2024Q4: 60,020 shares; 2025Q1: 55,020 shares; 2025Q2: 55,020 shares; 2025Q3: 55,020 shares 55,020$2.45M<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,281 shares; 2024Q3: 13,281 shares; 2024Q4: 13,281 shares; 2025Q1: 13,281 shares; 2025Q2: 11,781 shares; 2025Q3: 11,781 shares 11,781$2.45M<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,333 shares; 2024Q3: 25,333 shares; 2024Q4: 25,333 shares; 2025Q1: 25,333 shares; 2025Q2: 25,333 shares; 2025Q3: 25,333 shares 25,333$2.44M<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,462 shares; 2024Q3: 17,962 shares; 2024Q4: 20,562 shares; 2025Q1: 20,562 shares; 2025Q2: 41,561 shares; 2025Q3: 44,592 shares 44,592$2.44M<0.01%+3,031Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 91,750 shares; 2025Q2: 111,250 shares; 2025Q3: 110,103 shares 110,103$2.43M<0.01%-1,147Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,000 shares; 2024Q3: 25,500 shares; 2024Q4: 36,400 shares; 2025Q1: 57,395 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares 40,200$2.43M<0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,677 shares; 2024Q3: 49,677 shares; 2024Q4: 53,177 shares; 2025Q1: 49,777 shares; 2025Q2: 49,777 shares; 2025Q3: 49,777 shares 49,777$2.42M<0.01%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,697 shares; 2024Q3: 38,697 shares; 2024Q4: 38,697 shares; 2025Q1: 38,697 shares; 2025Q2: 38,697 shares; 2025Q3: 38,697 shares 38,697$2.42M<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,528 shares; 2024Q3: 28,554 shares; 2024Q4: 28,139 shares; 2025Q1: 16,387 shares; 2025Q2: 14,987 shares; 2025Q3: 14,987 shares 14,987$2.42M<0.01%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,392 shares; 2024Q3: 11,392 shares; 2024Q4: 11,392 shares; 2025Q1: 11,392 shares; 2025Q2: 11,392 shares; 2025Q3: 11,392 shares 11,392$2.41M<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,504 shares; 2024Q3: 23,004 shares; 2024Q4: 23,683 shares; 2025Q1: 23,837 shares; 2025Q2: 22,003 shares; 2025Q3: 21,703 shares 21,703$2.4M<0.01%-300Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,227 shares; 2024Q3: 50,227 shares; 2024Q4: 50,227 shares; 2025Q1: 97,036 shares; 2025Q2: 46,527 shares; 2025Q3: 46,527 shares 46,527$2.4M<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,590 shares; 2024Q3: 185,101 shares; 2024Q4: 58,281 shares; 2025Q1: 47,958 shares; 2025Q2: 117,297 shares; 2025Q3: 40,118 shares 40,118$2.4M<0.01%-77,179Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,195 shares; 2024Q3: 25,195 shares; 2024Q4: 25,739 shares; 2025Q1: 29,490 shares; 2025Q2: 78,654 shares; 2025Q3: 25,545 shares 25,545$2.4M<0.01%-53,109Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,107 shares; 2024Q3: 133,653 shares; 2024Q4: 136,046 shares; 2025Q1: 87,599 shares; 2025Q2: 86,323 shares; 2025Q3: 86,323 shares 86,323$2.39M<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,856 shares; 2024Q3: 13,856 shares; 2024Q4: 13,856 shares; 2025Q1: 13,856 shares; 2025Q2: 13,856 shares; 2025Q3: 13,856 shares 13,856$2.38M<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,485 shares; 2024Q3: 35,721 shares; 2024Q4: 38,421 shares; 2025Q1: 38,421 shares; 2025Q2: 41,731 shares; 2025Q3: 41,731 shares 41,731$2.36M<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,137 shares; 2024Q3: 195,000 shares; 2024Q4: 195,000 shares; 2025Q1: 195,000 shares; 2025Q2: 175,800 shares; 2025Q3: 175,800 shares 175,800$2.35M<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,192 shares; 2024Q3: 25,300 shares; 2024Q4: 24,373 shares; 2025Q1: 16,494 shares; 2025Q2: 15,837 shares; 2025Q3: 14,037 shares 14,037$2.35M<0.01%-1,800Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,942 shares; 2024Q3: 34,378 shares; 2024Q4: 78,296 shares; 2025Q1: 81,354 shares; 2025Q2: 24,429 shares; 2025Q3: 23,188 shares 23,188$2.35M<0.01%-1,241Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300,547 shares; 2024Q3: 336,247 shares; 2024Q4: 322,572 shares; 2025Q1: 178,798 shares; 2025Q2: 176,377 shares; 2025Q3: 155,981 shares 155,981$2.35M<0.01%-20,396Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,670 shares; 2024Q3: 15,670 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,876 shares; 2025Q3: 15,076 shares 15,076$2.35M<0.01%+200Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,063,896 shares; 2024Q3: 8,041,324 shares; 2024Q4: 7,548,858 shares; 2025Q1: 8,013,747 shares; 2025Q2: 6,689,613 shares; 2025Q3: 47,848 shares 47,848$2.34M<0.01%-6,641,765Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,307 shares; 2024Q3: 96,097 shares; 2024Q4: 91,901 shares; 2025Q1: 98,356 shares; 2025Q2: 586,468 shares; 2025Q3: 52,102 shares 52,102$2.34M<0.01%-534,366Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,373 shares; 2024Q3: 15,373 shares; 2024Q4: 18,226 shares; 2025Q1: 24,326 shares; 2025Q2: 24,184 shares; 2025Q3: 24,235 shares 24,235$2.34M<0.01%+51Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,720 shares; 2024Q3: 88,320 shares; 2024Q4: 84,545 shares; 2025Q1: 49,991 shares; 2025Q2: 66,205 shares; 2025Q3: 34,662 shares 34,662$2.34M<0.01%-31,543Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 46,761 shares; 2025Q3: 39,350 shares 39,350$2.34M<0.01%-7,411Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,357 shares; 2024Q3: 64,357 shares; 2024Q4: 64,357 shares; 2025Q1: 64,357 shares; 2025Q2: 64,357 shares; 2025Q3: 64,357 shares 64,357$2.32M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195,306 shares; 2024Q3: 195,306 shares; 2024Q4: 195,306 shares; 2025Q1: 218,706 shares; 2025Q2: 218,706 shares; 2025Q3: 218,706 shares 218,706$2.32M<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,097,560 shares; 2024Q3: 4,265,723 shares; 2024Q4: 4,144,045 shares; 2025Q1: 218,416 shares; 2025Q2: 40,733 shares; 2025Q3: 28,094 shares 28,094$2.31M<0.01%-12,639Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342,103 shares; 2025Q3: 52,912 shares 52,912$2.31M<0.01%-1,289,191Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,451 shares; 2025Q1: 73,307 shares; 2025Q2: 50,944 shares; 2025Q3: 48,243 shares 48,243$2.31M<0.01%-2,701Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,308 shares; 2024Q3: 87,308 shares; 2024Q4: 87,308 shares; 2025Q1: 82,008 shares; 2025Q2: 81,548 shares; 2025Q3: 81,548 shares 81,548$2.31M<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,804 shares; 2024Q3: 48,445 shares; 2024Q4: 47,536 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 43,600 shares 43,600$2.31M<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,966 shares; 2024Q3: 102,966 shares; 2024Q4: 102,966 shares; 2025Q1: 107,866 shares; 2025Q2: 107,866 shares; 2025Q3: 107,866 shares 107,866$2.31M<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,900 shares; 2025Q2: 26,900 shares; 2025Q3: 198,379 shares 198,379$2.31M<0.01%+171,479Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 196,376 shares; 2024Q3: 195,815 shares; 2024Q4: 35,920 shares; 2025Q1: 43,445 shares; 2025Q2: 42,063 shares; 2025Q3: 39,250 shares 39,250$2.31M<0.01%-2,813Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 389,598 shares; 2024Q3: 389,598 shares; 2024Q4: 426,798 shares; 2025Q1: 426,798 shares; 2025Q2: 426,798 shares; 2025Q3: 426,798 shares 426,798$2.3M<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,949 shares; 2024Q3: 25,249 shares; 2024Q4: 23,763 shares; 2025Q1: 23,587 shares; 2025Q2: 22,813 shares; 2025Q3: 22,813 shares 22,813$2.29M<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,934 shares; 2024Q3: 58,434 shares; 2024Q4: 61,534 shares; 2025Q1: 61,534 shares; 2025Q2: 61,534 shares; 2025Q3: 61,534 shares 61,534$2.29M<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,192 shares; 2024Q3: 6,092 shares; 2024Q4: 6,226 shares; 2025Q1: 6,491 shares; 2025Q2: 7,071 shares; 2025Q3: 7,071 shares 7,071$2.28M<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,036 shares; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 4,036 shares; 2025Q2: 18,941 shares; 2025Q3: 13,587 shares 13,587$2.28M<0.01%-5,354Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,771 shares; 2024Q3: 80,160 shares; 2024Q4: 73,029 shares; 2025Q1: 52,323 shares; 2025Q2: 53,745 shares; 2025Q3: 52,445 shares 52,445$2.27M<0.01%-1,300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,074 shares; 2024Q3: 37,574 shares; 2024Q4: 1,471,096 shares; 2025Q1: 62,661 shares; 2025Q2: 22,691 shares; 2025Q3: 19,729 shares 19,729$2.26M<0.01%-2,962Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,000 shares; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 128,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares 128,000$2.25M<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,774 shares; 2024Q3: 34,774 shares; 2024Q4: 34,774 shares; 2025Q1: 34,774 shares; 2025Q2: 34,774 shares; 2025Q3: 34,774 shares 34,774$2.25M<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,026 shares; 2024Q3: 18,140 shares; 2024Q4: 16,412 shares; 2025Q1: 16,770 shares; 2025Q2: 36,966 shares; 2025Q3: 37,532 shares 37,532$2.25M<0.01%+566Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,205 shares; 2024Q3: 188,841 shares; 2024Q4: 311,271 shares; 2025Q1: 313,113 shares; 2025Q2: 315,076 shares; 2025Q3: 133,689 shares 133,689$2.25M<0.01%-181,387Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59,500 shares; 2024Q4: 88,800 shares; 2025Q1: 88,800 shares; 2025Q2: 110,278 shares; 2025Q3: 124,847 shares 124,847$2.24M<0.01%+14,569Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,400 shares; 2024Q3: 7,335 shares; 2024Q4: 7,846 shares; 2025Q1: 10,442 shares; 2025Q2: 7,228 shares; 2025Q3: 7,228 shares 7,228$2.23M<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,200 shares; 2024Q3: 63,100 shares; 2024Q4: 63,100 shares; 2025Q1: 63,100 shares; 2025Q2: 66,121 shares; 2025Q3: 63,100 shares 63,100$2.23M<0.01%-3,021Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,200 shares; 2024Q3: 75,200 shares; 2024Q4: 114,700 shares; 2025Q1: 165,900 shares; 2025Q2: 232,400 shares; 2025Q3: 232,400 shares 232,400$2.23M<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 351 shares; 2024Q3: 351 shares; 2024Q4: 348 shares; 2025Q1: 286 shares; 2025Q2: 275 shares; 2025Q3: 276 shares 276$2.22M<0.01%+1Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,901 shares; 2024Q3: 23,879 shares; 2024Q4: 25,179 shares; 2025Q1: 25,179 shares; 2025Q2: 21,679 shares; 2025Q3: 22,019 shares 22,019$2.22M<0.01%+340Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,647 shares; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares 7,900$2.21M<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,229 shares; 2024Q3: 99,229 shares; 2024Q4: 99,229 shares; 2025Q1: 99,229 shares; 2025Q2: 99,225 shares; 2025Q3: 99,225 shares 99,225$2.21M<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,737 shares; 2024Q3: 24,737 shares; 2024Q4: 24,737 shares; 2025Q1: 24,737 shares; 2025Q2: 27,258 shares; 2025Q3: 27,258 shares 27,258$2.21M<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,258 shares; 2024Q3: 29,258 shares; 2024Q4: 27,041 shares; 2025Q1: 27,400 shares; 2025Q2: 26,555 shares; 2025Q3: 26,555 shares 26,555$2.2M<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,825,905 shares; 2024Q3: 158,546 shares; 2024Q4: 158,546 shares; 2025Q1: 158,546 shares; 2025Q2: 158,546 shares; 2025Q3: 178,704 shares 178,704$2.2M<0.01%+20,158Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,217 shares; 2024Q3: 122,217 shares; 2024Q4: 122,217 shares; 2025Q1: 122,217 shares; 2025Q2: 122,217 shares; 2025Q3: 122,217 shares 122,217$2.19M<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,406 shares; 2024Q3: 9,106 shares; 2024Q4: 10,010 shares; 2025Q1: 10,418 shares; 2025Q2: 10,039 shares; 2025Q3: 10,039 shares 10,039$2.19M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,517,511 shares; 2024Q3: 9,130,486 shares; 2024Q4: 14,218,581 shares; 2025Q1: 7,836,123 shares; 2025Q2: 6,730,063 shares; 2025Q3: 40,588 shares 40,588$2.18M<0.01%-6,689,475Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,057 shares; 2024Q3: 38,057 shares; 2024Q4: 38,057 shares; 2025Q1: 34,757 shares; 2025Q2: 34,757 shares; 2025Q3: 34,757 shares 34,757$2.18M<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,035 shares; 2024Q3: 15,463 shares; 2024Q4: 15,463 shares; 2025Q1: 56,479 shares; 2025Q2: 18,095 shares; 2025Q3: 19,421 shares 19,421$2.18M<0.01%+1,326Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,774 shares; 2024Q3: 70,774 shares; 2024Q4: 70,774 shares; 2025Q1: 65,274 shares; 2025Q2: 59,874 shares; 2025Q3: 59,874 shares 59,874$2.17M<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,176 shares; 2024Q3: 219,576 shares; 2024Q4: 263,969 shares; 2025Q1: 191,971 shares; 2025Q2: 150,608 shares; 2025Q3: 133,056 shares 133,056$2.16M<0.01%-17,552Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,143 shares; 2024Q3: 175,143 shares; 2024Q4: 175,143 shares; 2025Q1: 160,443 shares; 2025Q2: 160,443 shares; 2025Q3: 142,778 shares 142,778$2.16M<0.01%-17,665Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,792 shares; 2024Q3: 23,619 shares; 2024Q4: 22,319 shares; 2025Q1: 20,019 shares; 2025Q2: 20,019 shares; 2025Q3: 20,019 shares 20,019$2.15M<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,161 shares; 2024Q3: 60,905 shares; 2024Q4: 34,919 shares; 2025Q1: 31,334 shares; 2025Q2: 30,414 shares; 2025Q3: 26,314 shares 26,314$2.15M<0.01%-4,100Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,689 shares; 2024Q3: 104,941 shares; 2024Q4: 99,746 shares; 2025Q1: 91,324 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares 69,600$2.15M<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,224 shares; 2024Q3: 67,224 shares; 2024Q4: 67,224 shares; 2025Q1: 74,224 shares; 2025Q2: 74,224 shares; 2025Q3: 74,224 shares 74,224$2.15M<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401,544 shares; 2024Q3: 367,475 shares; 2024Q4: 145,733 shares; 2025Q1: 32,034 shares; 2025Q2: 169,928 shares; 2025Q3: 32,080 shares 32,080$2.15M<0.01%-137,848Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,820 shares; 2024Q3: 16,806 shares; 2024Q4: 15,915 shares; 2025Q1: 16,034 shares; 2025Q2: 16,046 shares; 2025Q3: 15,207 shares 15,207$2.14M<0.01%-839Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,912 shares; 2024Q3: 27,072 shares; 2024Q4: 27,072 shares; 2025Q1: 27,072 shares; 2025Q2: 24,672 shares; 2025Q3: 26,252 shares 26,252$2.14M<0.01%+1,580Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,524 shares; 2024Q3: 19,524 shares; 2024Q4: 19,524 shares; 2025Q1: 19,524 shares; 2025Q2: 19,524 shares; 2025Q3: 19,524 shares 19,524$2.14M<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,387 shares; 2024Q3: 30,387 shares; 2024Q4: 31,436 shares; 2025Q1: 28,887 shares; 2025Q2: 25,687 shares; 2025Q3: 27,987 shares 27,987$2.13M<0.01%+2,300Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,400 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 29,818 shares; 2025Q3: 21,913 shares 21,913$2.13M<0.01%-7,905Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,667,596 shares; 2024Q3: 1,366,202 shares; 2024Q4: 911,471 shares; 2025Q1: 50,367 shares; 2025Q2: 50,367 shares; 2025Q3: 50,367 shares 50,367$2.13M<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163,100 shares; 2024Q3: 147,200 shares; 2024Q4: 147,200 shares; 2025Q1: 147,200 shares; 2025Q2: 147,200 shares; 2025Q3: 147,200 shares 147,200$2.12M<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,202 shares; 2024Q3: 71,202 shares; 2024Q4: 71,202 shares; 2025Q1: 65,702 shares; 2025Q2: 65,702 shares; 2025Q3: 65,702 shares 65,702$2.11M<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,096 shares; 2024Q3: 24,096 shares; 2024Q4: 23,196 shares; 2025Q1: 21,196 shares; 2025Q2: 21,196 shares; 2025Q3: 21,196 shares 21,196$2.11M<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,753 shares; 2024Q3: 32,753 shares; 2024Q4: 28,988 shares; 2025Q1: 25,137 shares; 2025Q2: 24,322 shares; 2025Q3: 23,881 shares 23,881$2.1M<0.01%-441Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,528 shares; 2024Q3: 38,528 shares; 2024Q4: 38,528 shares; 2025Q1: 38,528 shares; 2025Q2: 56,591 shares; 2025Q3: 59,438 shares 59,438$2.1M<0.01%+2,847Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,077 shares; 2024Q3: 90,077 shares; 2024Q4: 91,681 shares; 2025Q1: 90,975 shares; 2025Q2: 90,582 shares; 2025Q3: 90,582 shares 90,582$2.08M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,084 shares; 2024Q3: 42,964 shares; 2024Q4: 42,964 shares; 2025Q1: 42,964 shares; 2025Q2: 42,964 shares; 2025Q3: 42,964 shares 42,964$2.07M<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,141 shares; 2024Q3: 36,444 shares; 2024Q4: 36,404 shares; 2025Q1: 34,600 shares; 2025Q2: 184,029 shares; 2025Q3: 43,458 shares 43,458$2.07M<0.01%-140,571Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,503 shares; 2024Q3: 14,641 shares; 2024Q4: 107,550 shares; 2025Q1: 68,021 shares; 2025Q2: 59,352 shares; 2025Q3: 58,138 shares 58,138$2.06M<0.01%-1,214Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 100,056 shares; 2024Q4: 99,859 shares; 2025Q1: 88,359 shares; 2025Q2: 88,359 shares; 2025Q3: 88,359 shares 88,359$2.06M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,731 shares; 2024Q3: 26,731 shares; 2024Q4: 26,731 shares; 2025Q1: 26,731 shares; 2025Q2: 24,631 shares; 2025Q3: 24,631 shares 24,631$2.05M<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,756 shares; 2024Q3: 29,756 shares; 2024Q4: 29,756 shares; 2025Q1: 29,756 shares; 2025Q2: 26,956 shares; 2025Q3: 27,251 shares 27,251$2.05M<0.01%+295Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,719 shares; 2024Q3: 14,719 shares; 2024Q4: 14,719 shares; 2025Q1: 14,719 shares; 2025Q2: 13,319 shares; 2025Q3: 13,598 shares 13,598$2.04M<0.01%+279Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 177,979 shares; 2024Q3: 177,979 shares; 2024Q4: 177,979 shares; 2025Q1: 177,979 shares; 2025Q2: 152,779 shares; 2025Q3: 153,116 shares 153,116$2.03M<0.01%+337Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,444 shares; 2024Q3: 21,444 shares; 2024Q4: 21,444 shares; 2025Q1: 21,444 shares; 2025Q2: 21,444 shares; 2025Q3: 21,444 shares 21,444$2.01M<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,397 shares; 2024Q3: 42,397 shares; 2024Q4: 42,397 shares; 2025Q1: 53,463 shares; 2025Q2: 42,397 shares; 2025Q3: 42,397 shares 42,397$2.01M<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 45,500 shares; 2024Q4: 78,700 shares; 2025Q1: 78,700 shares; 2025Q2: 78,700 shares; 2025Q3: 87,429 shares 87,429$2M<0.01%+8,729Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250,966 shares; 2024Q3: 250,966 shares; 2024Q4: 250,966 shares; 2025Q1: 250,966 shares; 2025Q2: 250,966 shares; 2025Q3: 250,966 shares 250,966$2M<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,132 shares; 2024Q3: 44,432 shares; 2024Q4: 44,432 shares; 2025Q1: 44,432 shares; 2025Q2: 45,347 shares; 2025Q3: 45,347 shares 45,347$2M<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,655 shares; 2024Q3: 55,655 shares; 2024Q4: 55,655 shares; 2025Q1: 51,555 shares; 2025Q2: 51,555 shares; 2025Q3: 51,555 shares 51,555$1.99M<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,896 shares; 2025Q1: 34,399 shares; 2025Q2: 34,437 shares; 2025Q3: 36,038 shares 36,038$1.99M<0.01%+1,601Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,825 shares; 2025Q2: 23,825 shares; 2025Q3: 23,825 shares 23,825$1.99M<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,729 shares; 2024Q3: 5,729 shares; 2024Q4: 5,849 shares; 2025Q1: 6,088 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares 5,724$1.98M<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,528 shares; 2024Q3: 23,528 shares; 2024Q4: 23,528 shares; 2025Q1: 27,958 shares; 2025Q2: 259,621 shares; 2025Q3: 38,895 shares 38,895$1.98M<0.01%-220,726Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,307,582 shares; 2024Q3: 1,308,981 shares; 2024Q4: 1,322,767 shares; 2025Q1: 1,009,862 shares; 2025Q2: 614,389 shares; 2025Q3: 17,364 shares 17,364$1.96M<0.01%-597,025Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,481 shares; 2024Q3: 24,398 shares; 2024Q4: 29,998 shares; 2025Q1: 29,998 shares; 2025Q2: 29,998 shares; 2025Q3: 29,998 shares 29,998$1.96M<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,337 shares; 2024Q3: 28,337 shares; 2024Q4: 28,337 shares; 2025Q1: 26,937 shares; 2025Q2: 26,937 shares; 2025Q3: 26,937 shares 26,937$1.95M<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,273 shares; 2024Q3: 83,273 shares; 2024Q4: 83,273 shares; 2025Q1: 79,714 shares; 2025Q2: 52,843 shares; 2025Q3: 52,843 shares 52,843$1.95M<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,207 shares; 2024Q3: 35,000 shares; 2024Q4: 37,675 shares; 2025Q1: 36,794 shares; 2025Q2: 25,753 shares; 2025Q3: 23,311 shares 23,311$1.95M<0.01%-2,442Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,171 shares; 2024Q3: 52,974 shares; 2024Q4: 80,957 shares; 2025Q1: 55,649 shares; 2025Q2: 57,046 shares; 2025Q3: 13,530 shares 13,530$1.94M<0.01%-43,516Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,592 shares; 2024Q3: 27,689 shares; 2024Q4: 26,089 shares; 2025Q1: 26,089 shares; 2025Q2: 23,089 shares; 2025Q3: 24,601 shares 24,601$1.93M<0.01%+1,512Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,058 shares; 2024Q3: 36,058 shares; 2024Q4: 36,058 shares; 2025Q1: 33,158 shares; 2025Q2: 33,158 shares; 2025Q3: 33,158 shares 33,158$1.92M<0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 205,614 shares; 2024Q3: 214,081 shares; 2024Q4: 248,540 shares; 2025Q1: 243,266 shares; 2025Q2: 69,239 shares; 2025Q3: 69,239 shares 69,239$1.92M<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,250 shares; 2025Q1: 22,588 shares; 2025Q2: 22,660 shares; 2025Q3: 22,394 shares 22,394$1.92M<0.01%-266Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 152,933 shares; 2024Q3: 57,119 shares; 2024Q4: 59,499 shares; 2025Q1: 115,625 shares; 2025Q2: 57,455 shares; 2025Q3: 66,335 shares 66,335$1.92M<0.01%+8,880Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,305 shares; 2024Q3: 12,963 shares; 2024Q4: 13,207 shares; 2025Q1: 27,530 shares; 2025Q2: 30,821 shares; 2025Q3: 17,533 shares 17,533$1.9M<0.01%-13,288Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,588 shares; 2024Q3: 25,970 shares; 2024Q4: 24,670 shares; 2025Q1: 24,670 shares; 2025Q2: 24,670 shares; 2025Q3: 24,670 shares 24,670$1.9M<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,131 shares; 2024Q3: 101,131 shares; 2024Q4: 1,095,044 shares; 2025Q1: 899,625 shares; 2025Q2: 365,711 shares; 2025Q3: 76,332 shares 76,332$1.89M<0.01%-289,379Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,999 shares; 2024Q3: 27,999 shares; 2024Q4: 27,999 shares; 2025Q1: 26,099 shares; 2025Q2: 26,099 shares; 2025Q3: 26,099 shares 26,099$1.89M<0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,565 shares; 2024Q3: 49,565 shares; 2024Q4: 49,565 shares; 2025Q1: 49,565 shares; 2025Q2: 49,565 shares; 2025Q3: 160,791 shares 160,791$1.88M<0.01%+111,226Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,700 shares; 2024Q3: 104,700 shares; 2024Q4: 115,300 shares; 2025Q1: 129,700 shares; 2025Q2: 129,700 shares; 2025Q3: 129,700 shares 129,700$1.88M<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,585 shares; 2024Q3: 6,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,225 shares; 2025Q3: 51,235 shares 51,235$1.88M<0.01%-21,990Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,000 shares; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares 23,900$1.88M<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,223 shares; 2024Q3: 1,223 shares; 2024Q4: 2,416 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$1.88M<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,538,838 shares; 2024Q3: 200,837 shares; 2024Q4: 203,238 shares; 2025Q1: 199,284 shares; 2025Q2: 72,381 shares; 2025Q3: 10,017 shares 10,017$1.87M<0.01%-62,364Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,568 shares; 2024Q3: 59,485 shares; 2024Q4: 59,771 shares; 2025Q1: 55,700 shares; 2025Q2: 55,700 shares; 2025Q3: 55,700 shares 55,700$1.87M<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,263 shares; 2024Q3: 21,259 shares; 2024Q4: 20,400 shares; 2025Q1: 24,638 shares; 2025Q2: 13,944 shares; 2025Q3: 15,152 shares 15,152$1.87M<0.01%+1,208Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,687 shares; 2024Q3: 40,887 shares; 2024Q4: 43,287 shares; 2025Q1: 43,287 shares; 2025Q2: 43,287 shares; 2025Q3: 43,287 shares 43,287$1.87M<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,541 shares; 2024Q3: 10,352 shares; 2024Q4: 10,858 shares; 2025Q1: 10,811 shares; 2025Q2: 7,517 shares; 2025Q3: 7,610 shares 7,610$1.86M<0.01%+93Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,700 shares; 2024Q3: 17,800 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 19,164 shares; 2025Q3: 19,164 shares 19,164$1.86M<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,666 shares; 2024Q3: 24,666 shares; 2024Q4: 24,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,208 shares 127,208$1.86M<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,546 shares; 2024Q3: 40,546 shares; 2024Q4: 40,546 shares; 2025Q1: 40,546 shares; 2025Q2: not reported; 2025Q3: 76,975 shares 76,975$1.86M<0.01%new
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,222 shares; 2024Q3: 15,222 shares; 2024Q4: 15,222 shares; 2025Q1: 14,122 shares; 2025Q2: 14,122 shares; 2025Q3: 14,122 shares 14,122$1.85M<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,818 shares; 2024Q3: 10,522 shares; 2024Q4: 4,283 shares; 2025Q1: 4,440 shares; 2025Q2: 5,549 shares; 2025Q3: 4,288 shares 4,288$1.85M<0.01%-1,261Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,057 shares; 2024Q3: 354,631 shares; 2024Q4: 530,251 shares; 2025Q1: 379,711 shares; 2025Q2: 29,145 shares; 2025Q3: 29,145 shares 29,145$1.84M<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,753 shares; 2024Q3: 213,831 shares; 2024Q4: 213,908 shares; 2025Q1: 22,753 shares; 2025Q2: 19,753 shares; 2025Q3: 21,367 shares 21,367$1.84M<0.01%+1,614Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 15,104 shares 15,104$1.83M<0.01%+1,104Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 211,714 shares; 2024Q3: 83,545 shares; 2024Q4: 11,754 shares; 2025Q1: 19,498 shares; 2025Q2: 11,754 shares; 2025Q3: 11,754 shares 11,754$1.83M<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,700 shares; 2024Q4: 39,100 shares; 2025Q1: 45,600 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares 50,800$1.83M<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,673 shares; 2024Q3: 13,773 shares; 2024Q4: 14,024 shares; 2025Q1: 158,428 shares; 2025Q2: 228,624 shares; 2025Q3: 43,409 shares 43,409$1.83M<0.01%-185,215Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,065 shares; 2024Q3: 26,065 shares; 2024Q4: 26,065 shares; 2025Q1: 23,865 shares; 2025Q2: 23,865 shares; 2025Q3: 23,865 shares 23,865$1.82M<0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,063 shares; 2024Q3: 36,963 shares; 2024Q4: 39,263 shares; 2025Q1: 39,263 shares; 2025Q2: 34,863 shares; 2025Q3: 34,863 shares 34,863$1.82M<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,040,701 shares; 2024Q3: 3,043,452 shares; 2024Q4: 3,133,832 shares; 2025Q1: 3,213,883 shares; 2025Q2: 3,283,711 shares; 2025Q3: 198,894 shares 198,894$1.82M<0.01%-3,084,817Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,358 shares; 2024Q3: 49,358 shares; 2024Q4: 49,358 shares; 2025Q1: 45,458 shares; 2025Q2: 45,458 shares; 2025Q3: 45,458 shares 45,458$1.8M<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,799 shares; 2024Q3: 53,399 shares; 2024Q4: 53,399 shares; 2025Q1: 53,399 shares; 2025Q2: 53,399 shares; 2025Q3: 53,399 shares 53,399$1.8M<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,286 shares; 2024Q3: 68,286 shares; 2024Q4: 68,286 shares; 2025Q1: 68,286 shares; 2025Q2: 68,286 shares; 2025Q3: 68,286 shares 68,286$1.8M<0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,925 shares; 2024Q3: 30,925 shares; 2024Q4: 30,925 shares; 2025Q1: 30,925 shares; 2025Q2: 28,423 shares; 2025Q3: 30,043 shares 30,043$1.8M<0.01%+1,620Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,612 shares; 2025Q2: 55,077 shares; 2025Q3: 53,300 shares 53,300$1.79M<0.01%-1,777Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,037 shares; 2024Q3: 77,037 shares; 2024Q4: 154,252 shares; 2025Q1: 144,552 shares; 2025Q2: 144,552 shares; 2025Q3: 144,552 shares 144,552$1.78M<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,986 shares; 2024Q3: 23,686 shares; 2024Q4: 24,886 shares; 2025Q1: 24,886 shares; 2025Q2: 21,286 shares; 2025Q3: 21,286 shares 21,286$1.78M<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 343,177 shares; 2024Q3: 343,177 shares; 2024Q4: 343,177 shares; 2025Q1: 343,177 shares; 2025Q2: 343,177 shares; 2025Q3: 572,177 shares 572,177$1.78M<0.01%+229,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,709 shares; 2024Q3: 27,709 shares; 2024Q4: 27,709 shares; 2025Q1: 27,709 shares; 2025Q2: 24,909 shares; 2025Q3: 24,909 shares 24,909$1.78M<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,671 shares; 2024Q3: 8,671 shares; 2024Q4: 10,071 shares; 2025Q1: 10,071 shares; 2025Q2: 10,071 shares; 2025Q3: 10,071 shares 10,071$1.78M<0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,883 shares; 2024Q3: 25,883 shares; 2024Q4: 25,883 shares; 2025Q1: 23,283 shares; 2025Q2: 23,283 shares; 2025Q3: 23,283 shares 23,283$1.77M<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,227 shares; 2024Q3: 34,730 shares; 2024Q4: 32,430 shares; 2025Q1: 29,730 shares; 2025Q2: 29,730 shares; 2025Q3: 29,730 shares 29,730$1.77M<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,234 shares; 2024Q3: 16,327 shares; 2024Q4: 16,572 shares; 2025Q1: 17,059 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares 16,569$1.77M<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,755 shares; 2024Q3: 10,955 shares; 2024Q4: 12,871 shares; 2025Q1: 15,046 shares; 2025Q2: 15,938 shares; 2025Q3: 15,938 shares 15,938$1.77M<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,465 shares; 2024Q3: 25,465 shares; 2024Q4: 24,065 shares; 2025Q1: 20,865 shares; 2025Q2: 20,865 shares; 2025Q3: 20,865 shares 20,865$1.77M<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,262 shares; 2024Q3: 69,262 shares; 2024Q4: 69,262 shares; 2025Q1: 69,262 shares; 2025Q2: 68,320 shares; 2025Q3: 68,320 shares 68,320$1.76M<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,892 shares; 2024Q3: 31,892 shares; 2024Q4: 28,981 shares; 2025Q1: 30,147 shares; 2025Q2: 28,514 shares; 2025Q3: 28,514 shares 28,514$1.75M<0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,587 shares; 2024Q3: 58,948 shares; 2024Q4: 12,081 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares 12,081$1.75M<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,051 shares; 2024Q3: 101,051 shares; 2024Q4: 101,051 shares; 2025Q1: 101,051 shares; 2025Q2: 101,051 shares; 2025Q3: 101,051 shares 101,051$1.75M<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,669 shares; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$1.73M<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,510 shares; 2024Q3: 193,110 shares; 2024Q4: 193,110 shares; 2025Q1: 193,110 shares; 2025Q2: 193,110 shares; 2025Q3: 193,110 shares 193,110$1.72M<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,100 shares; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 29,100 shares; 2025Q2: 27,924 shares; 2025Q3: 27,924 shares 27,924$1.72M<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 98,965 shares; 2024Q3: 98,302 shares; 2024Q4: 50,050 shares; 2025Q1: 34,722 shares; 2025Q2: 34,600 shares; 2025Q3: 31,029 shares 31,029$1.72M<0.01%-3,571Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 188,650 shares; 2024Q3: 188,650 shares; 2024Q4: 188,650 shares; 2025Q1: 188,650 shares; 2025Q2: 212,890 shares; 2025Q3: 212,890 shares 212,890$1.71M<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,647 shares; 2024Q3: 23,647 shares; 2024Q4: 24,094 shares; 2025Q1: 23,784 shares; 2025Q2: 21,611 shares; 2025Q3: 20,890 shares 20,890$1.7M<0.01%-721Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,797 shares; 2024Q3: 103,797 shares; 2024Q4: 103,797 shares; 2025Q1: 103,797 shares; 2025Q2: 103,797 shares; 2025Q3: 103,797 shares 103,797$1.7M<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,419 shares; 2024Q3: 113,278 shares; 2024Q4: 44,058 shares; 2025Q1: 51,626 shares; 2025Q2: 56,198 shares; 2025Q3: 56,198 shares 56,198$1.7M<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,214 shares; 2024Q3: 43,214 shares; 2024Q4: 43,214 shares; 2025Q1: 43,214 shares; 2025Q2: 43,214 shares; 2025Q3: 43,214 shares 43,214$1.7M<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 408,355 shares 408,355$1.69M<0.01%+348,855Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,155 shares; 2024Q3: 10,046 shares; 2024Q4: 11,640 shares; 2025Q1: 12,957 shares; 2025Q2: 2,989 shares; 2025Q3: 7,547 shares 7,547$1.68M<0.01%+4,558Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,514 shares; 2024Q3: 19,514 shares; 2024Q4: 15,114 shares; 2025Q1: 13,514 shares; 2025Q2: 13,514 shares; 2025Q3: 13,514 shares 13,514$1.67M<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,057 shares; 2024Q3: 51,229 shares; 2024Q4: 57,329 shares; 2025Q1: 327,192 shares; 2025Q2: 57,329 shares; 2025Q3: 57,329 shares 57,329$1.67M<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,131 shares; 2024Q3: 25,131 shares; 2024Q4: 25,131 shares; 2025Q1: 25,131 shares; 2025Q2: 25,131 shares; 2025Q3: 27,234 shares 27,234$1.67M<0.01%+2,103Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,795 shares; 2024Q3: 27,795 shares; 2024Q4: 42,230 shares; 2025Q1: 42,230 shares; 2025Q2: 42,230 shares; 2025Q3: 42,230 shares 42,230$1.67M<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,844 shares; 2024Q3: 65,844 shares; 2024Q4: 65,844 shares; 2025Q1: 62,689 shares; 2025Q2: 62,690 shares; 2025Q3: 62,690 shares 62,690$1.66M<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 117,059 shares; 2024Q4: 66,239 shares; 2025Q1: 131,000 shares; 2025Q2: 69,400 shares; 2025Q3: 69,400 shares 69,400$1.66M<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,005 shares; 2024Q3: 53,857 shares; 2024Q4: 54,245 shares; 2025Q1: 51,424 shares; 2025Q2: 22,282 shares; 2025Q3: 24,086 shares 24,086$1.66M<0.01%+1,804Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,521 shares; 2024Q3: 59,500 shares; 2024Q4: 55,363 shares; 2025Q1: 36,068 shares; 2025Q2: 31,868 shares; 2025Q3: 31,868 shares 31,868$1.66M<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,394 shares; 2024Q3: 105,394 shares; 2024Q4: 107,417 shares; 2025Q1: 78,440 shares; 2025Q2: 75,661 shares; 2025Q3: 63,480 shares 63,480$1.65M<0.01%-12,181Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,500 shares; 2024Q3: 90,500 shares; 2024Q4: 90,500 shares; 2025Q1: 90,500 shares; 2025Q2: 90,500 shares; 2025Q3: 90,500 shares 90,500$1.65M<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,539 shares; 2024Q4: 3,654 shares; 2025Q1: 3,535 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares 3,113$1.65M<0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 22,700 shares 22,700$1.64M<0.01%+12,100Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,385 shares; 2024Q3: 76,131 shares; 2024Q4: 87,906 shares; 2025Q1: 83,051 shares; 2025Q2: 17,155 shares; 2025Q3: 17,155 shares 17,155$1.63M<0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,130 shares; 2024Q3: 48,130 shares; 2024Q4: 48,130 shares; 2025Q1: 48,130 shares; 2025Q2: 48,130 shares; 2025Q3: 48,130 shares 48,130$1.63M<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,887 shares; 2024Q3: 23,887 shares; 2024Q4: 20,787 shares; 2025Q1: 20,787 shares; 2025Q2: 19,735 shares; 2025Q3: 19,735 shares 19,735$1.63M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,639,105 shares; 2024Q3: 451,266 shares; 2024Q4: 56,402 shares; 2025Q1: 56,402 shares; 2025Q2: 47,502 shares; 2025Q3: 51,902 shares 51,902$1.63M<0.01%+4,400Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,002 shares; 2024Q3: 46,002 shares; 2024Q4: 46,002 shares; 2025Q1: 36,502 shares; 2025Q2: 96,364 shares; 2025Q3: 96,364 shares 96,364$1.62M<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,443 shares; 2024Q3: 21,581 shares; 2024Q4: 23,181 shares; 2025Q1: 23,181 shares; 2025Q2: 23,181 shares; 2025Q3: 23,181 shares 23,181$1.62M<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 182,681 shares; 2024Q3: 171,129 shares; 2024Q4: 197,890 shares; 2025Q1: 19,528 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares 19,028$1.61M<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,769 shares; 2024Q3: 16,969 shares; 2024Q4: 15,240 shares; 2025Q1: 15,979 shares; 2025Q2: 15,448 shares; 2025Q3: 12,112 shares 12,112$1.6M<0.01%-3,336Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,817,774 shares; 2024Q3: 71,098 shares; 2024Q4: 72,643 shares; 2025Q1: 75,717 shares; 2025Q2: 73,198 shares; 2025Q3: 73,198 shares 73,198$1.6M<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,694 shares; 2024Q3: 73,694 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares; 2025Q2: 56,594 shares; 2025Q3: 228,907 shares 228,907$1.6M<0.01%+172,313Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 132,166 shares; 2024Q4: 132,166 shares; 2025Q1: 132,166 shares; 2025Q2: 128,192 shares; 2025Q3: 138,222 shares 138,222$1.6M<0.01%+10,030Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,255 shares; 2024Q3: 68,855 shares; 2024Q4: 68,855 shares; 2025Q1: 68,855 shares; 2025Q2: 64,633 shares; 2025Q3: 64,633 shares 64,633$1.6M<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,960 shares; 2024Q3: 22,960 shares; 2024Q4: 21,560 shares; 2025Q1: 21,560 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares 18,860$1.59M<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 693,714 shares; 2024Q3: 687,547 shares; 2024Q4: 673,206 shares; 2025Q1: 659,418 shares; 2025Q2: 635,415 shares; 2025Q3: 17,879 shares 17,879$1.59M<0.01%-617,536Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,258 shares; 2024Q3: 17,258 shares; 2024Q4: 17,657 shares; 2025Q1: 18,450 shares; 2025Q2: 17,678 shares; 2025Q3: 17,678 shares 17,678$1.58M<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 140,913 shares; 2024Q3: 147,175 shares; 2024Q4: 143,711 shares; 2025Q1: 169,825 shares; 2025Q2: 74,999 shares; 2025Q3: 74,999 shares 74,999$1.58M<0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,025 shares; 2024Q3: 24,025 shares; 2024Q4: 24,025 shares; 2025Q1: 24,025 shares; 2025Q2: 20,425 shares; 2025Q3: 20,425 shares 20,425$1.58M<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,914 shares; 2024Q3: 26,914 shares; 2024Q4: 26,914 shares; 2025Q1: 26,914 shares; 2025Q2: 26,914 shares; 2025Q3: 26,914 shares 26,914$1.58M<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,760 shares; 2024Q3: 388,163 shares; 2024Q4: 101,560 shares; 2025Q1: 101,560 shares; 2025Q2: 92,767 shares; 2025Q3: 92,767 shares 92,767$1.58M<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,526 shares; 2024Q3: 489,377 shares; 2024Q4: 343,238 shares; 2025Q1: 221,135 shares; 2025Q2: 67,777 shares; 2025Q3: 73,160 shares 73,160$1.57M<0.01%+5,383Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,812 shares; 2024Q3: 49,272 shares; 2024Q4: 21,895 shares; 2025Q1: 8,165 shares; 2025Q2: 13,499 shares; 2025Q3: 13,499 shares 13,499$1.57M<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,757 shares; 2024Q3: 25,757 shares; 2024Q4: 25,052 shares; 2025Q1: 25,236 shares; 2025Q2: 24,361 shares; 2025Q3: 22,245 shares 22,245$1.57M<0.01%-2,116Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,793 shares; 2024Q3: 24,793 shares; 2024Q4: 31,093 shares; 2025Q1: 169,053 shares; 2025Q2: 43,093 shares; 2025Q3: 56,482 shares 56,482$1.56M<0.01%+13,389Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,625 shares; 2024Q3: 19,209 shares; 2024Q4: 21,509 shares; 2025Q1: 19,509 shares; 2025Q2: 19,509 shares; 2025Q3: 19,509 shares 19,509$1.55M<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,110 shares; 2024Q3: 65,334 shares; 2024Q4: 65,334 shares; 2025Q1: 54,734 shares; 2025Q2: 54,734 shares; 2025Q3: 54,734 shares 54,734$1.55M<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,302 shares; 2024Q3: 103,718 shares; 2024Q4: 105,281 shares; 2025Q1: 100,254 shares; 2025Q2: 50,305 shares; 2025Q3: 50,305 shares 50,305$1.54M<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,377 shares; 2024Q3: 174,377 shares; 2024Q4: 162,877 shares; 2025Q1: 162,877 shares; 2025Q2: 162,877 shares; 2025Q3: 162,877 shares 162,877$1.54M<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,497 shares; 2024Q3: 61,697 shares; 2024Q4: 62,873 shares; 2025Q1: 43,672 shares; 2025Q2: 42,306 shares; 2025Q3: 33,539 shares 33,539$1.54M<0.01%-8,767Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,046 shares; 2024Q3: 7,046 shares; 2024Q4: 7,046 shares; 2025Q1: 24,920 shares; 2025Q2: 24,920 shares; 2025Q3: 49,840 shares 49,840$1.53M<0.01%+24,920Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,426 shares; 2024Q3: 67,426 shares; 2024Q4: 67,426 shares; 2025Q1: 58,726 shares; 2025Q2: 52,771 shares; 2025Q3: 53,588 shares 53,588$1.52M<0.01%+817Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares; 2024Q4: 21,375 shares; 2025Q1: 22,120 shares; 2025Q2: 20,846 shares; 2025Q3: 20,846 shares 20,846$1.52M<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,817,976 shares; 2024Q3: 2,685,231 shares; 2024Q4: 2,166,273 shares; 2025Q1: 1,901,713 shares; 2025Q2: 1,367,355 shares; 2025Q3: 83,698 shares 83,698$1.52M<0.01%-1,283,657Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,600 shares; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 29,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares 29,600$1.52M<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,451 shares 95,451$1.52M<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,114 shares; 2024Q3: 28,746 shares; 2024Q4: 32,257 shares; 2025Q1: 7,290 shares; 2025Q2: 10,823 shares; 2025Q3: 7,290 shares 7,290$1.52M<0.01%-3,533Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,768 shares; 2024Q3: 8,768 shares; 2024Q4: 8,768 shares; 2025Q1: 8,768 shares; 2025Q2: 8,768 shares; 2025Q3: 8,768 shares 8,768$1.52M<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,709 shares; 2024Q3: 15,709 shares; 2024Q4: 15,709 shares; 2025Q1: 15,709 shares; 2025Q2: 13,709 shares; 2025Q3: 14,658 shares 14,658$1.51M<0.01%+949Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,848 shares; 2024Q3: 27,848 shares; 2024Q4: 26,052 shares; 2025Q1: 20,459 shares; 2025Q2: 16,992 shares; 2025Q3: 14,660 shares 14,660$1.51M<0.01%-2,332Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,258 shares; 2024Q3: 291,871 shares; 2024Q4: 37,529 shares; 2025Q1: 162,157 shares; 2025Q2: 33,329 shares; 2025Q3: 33,329 shares 33,329$1.51M<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,500 shares; 2024Q3: 115,500 shares; 2024Q4: 115,500 shares; 2025Q1: 115,500 shares; 2025Q2: 115,500 shares; 2025Q3: 132,390 shares 132,390$1.51M<0.01%+16,890Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,746 shares; 2024Q3: 51,746 shares; 2024Q4: 51,746 shares; 2025Q1: 742,777 shares; 2025Q2: 51,746 shares; 2025Q3: 51,746 shares 51,746$1.51M<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,847 shares; 2024Q3: 40,934 shares; 2024Q4: 45,741 shares; 2025Q1: 43,661 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares 8,245$1.51M<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,790 shares; 2024Q3: 43,790 shares; 2024Q4: 40,390 shares; 2025Q1: 40,390 shares; 2025Q2: 40,390 shares; 2025Q3: 40,390 shares 40,390$1.5M<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,452 shares; 2024Q3: 9,452 shares; 2024Q4: 9,452 shares; 2025Q1: 9,452 shares; 2025Q2: 9,452 shares; 2025Q3: 29,063 shares 29,063$1.5M<0.01%+19,611Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,349 shares; 2024Q3: 51,349 shares; 2024Q4: 51,349 shares; 2025Q1: 51,349 shares; 2025Q2: 51,349 shares; 2025Q3: 51,349 shares 51,349$1.49M<0.01%0Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,550 shares; 2025Q3: 26,450 shares 26,450$1.49M<0.01%-163,100
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,682 shares; 2024Q3: 20,682 shares; 2024Q4: 20,682 shares; 2025Q1: 18,282 shares; 2025Q2: 18,282 shares; 2025Q3: 21,482 shares 21,482$1.49M<0.01%+3,200Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,141 shares; 2024Q3: 75,141 shares; 2024Q4: 75,141 shares; 2025Q1: 75,141 shares; 2025Q2: 75,141 shares; 2025Q3: 91,731 shares 91,731$1.48M<0.01%+16,590Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093,895 shares; 2024Q3: 49,743 shares; 2024Q4: 49,743 shares; 2025Q1: 49,743 shares; 2025Q2: 95,216 shares; 2025Q3: 101,815 shares 101,815$1.48M<0.01%+6,599Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,368 shares; 2024Q3: 29,191 shares; 2024Q4: 29,191 shares; 2025Q1: 32,607 shares; 2025Q2: 17,898 shares; 2025Q3: 17,898 shares 17,898$1.48M<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,906 shares; 2024Q3: 39,569 shares; 2024Q4: 45,552 shares; 2025Q1: 36,609 shares; 2025Q2: 8,472 shares; 2025Q3: 8,472 shares 8,472$1.47M<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,395 shares; 2024Q3: 25,395 shares; 2024Q4: 25,395 shares; 2025Q1: 25,395 shares; 2025Q2: 25,395 shares; 2025Q3: 25,246 shares 25,246$1.47M<0.01%-149Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,612 shares; 2024Q3: 7,612 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 8,044 shares; 2025Q3: 8,785 shares 8,785$1.46M<0.01%+741Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 790,377 shares; 2024Q3: 768,087 shares; 2024Q4: 1,055,061 shares; 2025Q1: 19,926 shares; 2025Q2: 15,226 shares; 2025Q3: 15,226 shares 15,226$1.46M<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,997 shares; 2024Q3: 3,340 shares; 2024Q4: 3,140 shares; 2025Q1: 3,520 shares; 2025Q2: 11,752 shares; 2025Q3: 3,114 shares 3,114$1.46M<0.01%-8,638Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,833 shares; 2024Q3: 9,133 shares; 2024Q4: 8,917 shares; 2025Q1: 9,283 shares; 2025Q2: 8,965 shares; 2025Q3: 8,965 shares 8,965$1.45M<0.01%0Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,713 shares; 2024Q3: 7,713 shares; 2024Q4: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 8,410 shares 8,410$1.45M<0.01%+697Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,342 shares; 2024Q3: 24,342 shares; 2024Q4: 24,342 shares; 2025Q1: 24,342 shares; 2025Q2: 24,342 shares; 2025Q3: 24,342 shares 24,342$1.44M<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 103,648 shares; 2024Q3: 103,648 shares; 2024Q4: 105,661 shares; 2025Q1: 68,516 shares; 2025Q2: 66,646 shares; 2025Q3: 58,593 shares 58,593$1.44M<0.01%-8,053Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,161 shares; 2024Q3: 92,161 shares; 2024Q4: 107,161 shares; 2025Q1: 107,161 shares; 2025Q2: 287,669 shares; 2025Q3: 98,261 shares 98,261$1.44M<0.01%-189,408Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,437 shares; 2024Q3: 21,437 shares; 2024Q4: 21,437 shares; 2025Q1: 21,437 shares; 2025Q2: 21,437 shares; 2025Q3: 21,437 shares 21,437$1.44M<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,560 shares; 2024Q3: 22,560 shares; 2024Q4: 22,560 shares; 2025Q1: 22,560 shares; 2025Q2: 22,560 shares; 2025Q3: 22,560 shares 22,560$1.44M<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,123 shares; 2024Q3: 55,123 shares; 2024Q4: 50,423 shares; 2025Q1: 50,423 shares; 2025Q2: 50,423 shares; 2025Q3: 50,423 shares 50,423$1.43M<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,287 shares; 2025Q1: 104,287 shares; 2025Q2: 104,287 shares; 2025Q3: 104,287 shares 104,287$1.43M<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,353 shares; 2024Q3: 90,353 shares; 2024Q4: 90,353 shares; 2025Q1: 90,353 shares; 2025Q2: 80,053 shares; 2025Q3: 80,053 shares 80,053$1.43M<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,614 shares; 2024Q3: 53,614 shares; 2024Q4: 53,614 shares; 2025Q1: 53,614 shares; 2025Q2: 53,614 shares; 2025Q3: 53,614 shares 53,614$1.42M<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,111 shares; 2024Q3: 24,863 shares; 2024Q4: 22,949 shares; 2025Q1: 31,521 shares; 2025Q2: 19,218 shares; 2025Q3: 19,218 shares 19,218$1.42M<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,600 shares; 2025Q1: 100,600 shares; 2025Q2: 100,600 shares; 2025Q3: 91,912 shares 91,912$1.42M<0.01%-8,688Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,335 shares; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares; 2025Q1: 26,835 shares; 2025Q2: 26,803 shares; 2025Q3: 26,803 shares 26,803$1.42M<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,639 shares; 2024Q3: 6,019 shares; 2024Q4: 6,376 shares; 2025Q1: 5,693 shares; 2025Q2: 4,866 shares; 2025Q3: 4,766 shares 4,766$1.42M<0.01%-100Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,427 shares; 2024Q3: 24,427 shares; 2024Q4: 29,127 shares; 2025Q1: 29,127 shares; 2025Q2: 38,328 shares; 2025Q3: 38,328 shares 38,328$1.41M<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,700 shares; 2024Q3: 88,700 shares; 2024Q4: 88,700 shares; 2025Q1: 88,700 shares; 2025Q2: 88,700 shares; 2025Q3: 112,428 shares 112,428$1.41M<0.01%+23,728Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,897 shares; 2024Q3: 24,897 shares; 2024Q4: 23,697 shares; 2025Q1: 23,697 shares; 2025Q2: 20,297 shares; 2025Q3: 20,297 shares 20,297$1.41M<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,521 shares; 2024Q3: 22,521 shares; 2024Q4: 22,521 shares; 2025Q1: 22,521 shares; 2025Q2: 22,589 shares; 2025Q3: 22,589 shares 22,589$1.41M<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,057 shares; 2024Q3: 14,557 shares; 2024Q4: 14,982 shares; 2025Q1: 13,389 shares; 2025Q2: 13,110 shares; 2025Q3: 16,671 shares 16,671$1.41M<0.01%+3,561Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,895 shares; 2024Q3: 79,895 shares; 2024Q4: 79,895 shares; 2025Q1: 69,095 shares; 2025Q2: 69,095 shares; 2025Q3: 69,095 shares 69,095$1.41M<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,906 shares; 2024Q3: 463,570 shares; 2024Q4: 464,479 shares; 2025Q1: 484,514 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares 41,200$1.4M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 7,357 shares; 2024Q4: 7,357 shares; 2025Q1: 7,357 shares; 2025Q2: 6,157 shares; 2025Q3: 6,157 shares 6,157$1.4M<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,858 shares; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares 6,858$1.39M<0.01%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.39M<0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,157 shares; 2024Q3: 27,157 shares; 2024Q4: 27,157 shares; 2025Q1: 27,157 shares; 2025Q2: 50,967 shares; 2025Q3: 47,237 shares 47,237$1.38M<0.01%-3,730Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,011 shares; 2024Q3: 52,268 shares; 2024Q4: 28,904 shares; 2025Q1: 30,102 shares; 2025Q2: 28,232 shares; 2025Q3: 28,148 shares 28,148$1.38M<0.01%-84Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,376 shares; 2024Q3: 16,376 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,376 shares; 2025Q3: 16,376 shares 16,376$1.38M<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,412 shares; 2024Q3: 23,412 shares; 2024Q4: 23,412 shares; 2025Q1: 23,412 shares; 2025Q2: 23,412 shares; 2025Q3: 23,412 shares 23,412$1.37M<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD850,500$96.4Mshares
ANSYS INCANSYS INC154,992$54.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP268,928$34.5Mshares
BKLNINVESCO EXCH TRADED FD TR II964,507$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW726,483$18.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC383,701$18Mshares
HERBALIFE LTDHERBALIFE LTD17,627,000$16Mshares
SLPSIMULATIONS PLUS INC813,157$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,234$11.9Mshares
TRDAENTRADA THERAPEUTICS INC1,521,281$10.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A267,239$10.2Mshares
JSIJANUS DETROIT STR TR153,794$8.09Mshares
REDFIN CORPREDFIN CORP656,873$7.35Mshares
HESS CORPHESS CORP52,484$7.27Mshares
AMEDISYS INCAMEDISYS INC72,736$7.16Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION282,736$7.02Mshares
KROSKEROS THERAPEUTICS INC472,392$6.31Mshares
HDSNHUDSON TECHNOLOGIES INC581,562$4.72Mshares
NVONOVO-NORDISK A S67,379$4.65Mshares
AAUCALLIED GOLD CORP337,175$4.53Mshares
ALBEMARLE CORPALBEMARLE CORP139,900$4.48Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP42,612$3.92Mshares
GLOBGLOBANT S A41,641$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC320,923$3.68Mshares
SKXSKECHERS U S A INC58,069$3.66Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL279,269$3.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME63,805$3.25Mshares
RPAYREPAY HLDGS CORP634,422$3.06Mshares
LFMDLIFEMD INC221,653$3.02Mshares
CRCTCRICUT INC402,897$2.73Mshares
PBYIPUMA BIOTECHNOLOGY INC745,541$2.56Mshares
IBTAIBOTTA INC51,465$1.88Mshares
AZEK CO INCAZEK CO INC34,600$1.88Mshares
GMS INCGMS INC16,664$1.81Mshares
ALNTALLIENT INC48,222$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,634$1.3Mshares
LUCID GROUP INCLUCID GROUP INC528,700$1.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC117,894$1.07Mshares
TAYDTAYLOR DEVICES INC23,230$1.01Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,130$972Kshares
FOOT LOCKER INCFOOT LOCKER INC39,032$956Kshares
RKTROCKET COS INC56,886$806Kshares
RCKYROCKY BRANDS INC28,665$636Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP34,427$633Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,960$623Kshares
MECMAYVILLE ENGR CO INC38,013$607Kshares
EVERI HLDGS INCEVERI HLDGS INC38,415$547Kshares
WK KELLOGG COWK KELLOGG CO31,800$507Kshares
LIVEONE INCLIVEONE INC625,169$472Kshares
UNITI GROUP INCUNITI GROUP INC103,087$446Kshares
SPARTANNASH COSPARTANNASH CO15,681$415Kshares
NGGNATIONAL GRID PLC5,578$415Kshares
Couchbase IncCouchbase Inc16,405$400Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL36,731$387Kshares
OLO INCOLO INC37,238$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,766$293Kshares
BMEABIOMEA FUSION INC150,761$272Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC9,000$267Kshares
KRUSKURA SUSHI USA INC2,935$253Kshares
VMBSVANGUARD SCOTTSDALE FDS5,446$252Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC75,221$243Kshares
PLAYDAVE & BUSTERS ENTMT INC8,048$242Kshares
BJRIBJS RESTAURANTS INC5,363$239Kshares
GDENGOLDEN ENTMT INC8,093$238Kshares
WNCWABASH NATL CORP21,831$232Kshares
TIPTTIPTREE INC9,500$224Kshares
CTKBCYTEK BIOSCIENCES INC64,873$221Kshares
UIUBIQUITI INC528$217Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,000$217Kshares
MNROMONRO INC14,445$215Kshares
OFIXORTHOFIX MED INC19,147$214Kshares
BFSSAUL CTRS INC6,193$211Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,600$210Kshares
CVGWCALAVO GROWERS INC7,679$204Kshares
AMALAMALGAMATED FINANCIAL CORP6,527$204Kshares
FTREFORTREA HLDGS INC40,500$200Kshares
CCRNCROSS CTRY HEALTHCARE INC15,230$199Kshares
SWBISMITH & WESSON BRANDS INC22,192$193Kshares
RXSTRXSIGHT INC14,500$188Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC25,828$179Kshares
ZIPZIPRECRUITER INC35,534$178Kshares
JACKJACK IN THE BOX INC10,085$176Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,031$169Kshares
CAPRCAPRICOR THERAPEUTICS INC16,400$163Kshares
BGSB & G FOODS INC36,938$156Kshares
JELDJELD-WEN HLDG INC38,579$151Kshares
SLQTSELECTQUOTE INC60,100$143Kshares
BFLYBUTTERFLY NETWORK INC60,700$121Kshares
BVSBIOVENTUS INC17,200$114Kshares
PRTAPROTHENA CORP PLC18,047$110Kshares
SVRASAVARA INC42,400$96.5Kshares
RCKTROCKET PHARMACEUTICALS INC35,253$86.2Kshares

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 0001085146-25-005993 base2025-11-14acceptance time not in the bulk data set