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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $781,707,215,146 across 4,422 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-25-000252

Period
2025-09-30
Reported value
$782B
Holdings
4,422
Top 10 weight
30.37%
New
189
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+756,660$544M
CVXadded+3,007,403$467M
GDadded+863,392$294M
HOODadded+2,011,820$288M
IVVadded+399,531$267M

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
AAPLreduced-1,601,801-$408M
ANSYS INCexited-1,127,878-$396M
HESS CORPexited-2,762,554-$383M
NVDAreduced-1,711,649-$319M
MSFTreduced-365,944-$190M

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 0000073124-25-000252, largest first. % of portfolio is the value over $781,707,215,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,799 shares; 2024Q4: 297,264 shares; 2025Q1: 295,868 shares; 2025Q2: 294,364 shares; 2025Q3: 291,056 shares 291,056$61.4M0.01%-3,308Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810,014 shares; 2025Q3: 1,868,848 shares 1,868,848$61.2M0.01%+58,834Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,207 shares; 2024Q4: 2,089,929 shares; 2025Q1: 2,225,406 shares; 2025Q2: 2,115,297 shares; 2025Q3: 1,964,374 shares 1,964,374$61.2M0.01%-150,923Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,789 shares; 2024Q4: 777,559 shares; 2025Q1: 748,999 shares; 2025Q2: 754,189 shares; 2025Q3: 755,909 shares 755,909$61.2M0.01%+1,720Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,005 shares; 2024Q4: 448,462 shares; 2025Q1: 484,300 shares; 2025Q2: 501,536 shares; 2025Q3: 515,145 shares 515,145$61M0.01%+13,609Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,438 shares; 2024Q4: 607,105 shares; 2025Q1: 593,070 shares; 2025Q2: 555,637 shares; 2025Q3: 539,261 shares 539,261$60.9M0.01%-16,376Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,601 shares; 2024Q4: 579,384 shares; 2025Q1: 575,097 shares; 2025Q2: 558,733 shares; 2025Q3: 554,651 shares 554,651$60.8M0.01%-4,082Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777,897 shares; 2024Q4: 5,788,927 shares; 2025Q1: 5,708,471 shares; 2025Q2: 5,698,404 shares; 2025Q3: 5,736,880 shares 5,736,880$60.8M0.01%+38,476Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,546 shares; 2024Q4: 258,974 shares; 2025Q1: 274,130 shares; 2025Q2: 921,178 shares; 2025Q3: 1,057,379 shares 1,057,379$60.8M0.01%+136,201Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,150 shares; 2024Q4: 1,036,703 shares; 2025Q1: 1,071,318 shares; 2025Q2: 1,059,965 shares; 2025Q3: 1,021,785 shares 1,021,785$60.8M0.01%-38,180Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,841 shares; 2024Q4: 1,147,271 shares; 2025Q1: 1,136,929 shares; 2025Q2: 1,113,599 shares; 2025Q3: 1,109,414 shares 1,109,414$60.7M0.01%-4,185Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,460 shares; 2024Q4: 848,775 shares; 2025Q1: 967,550 shares; 2025Q2: 1,008,058 shares; 2025Q3: 1,017,780 shares 1,017,780$60.7M0.01%+9,722Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,105 shares; 2024Q4: 236,960 shares; 2025Q1: 237,405 shares; 2025Q2: 236,127 shares; 2025Q3: 233,874 shares 233,874$60.6M0.01%-2,253Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,948 shares; 2024Q4: 331,027 shares; 2025Q1: 385,607 shares; 2025Q2: 397,352 shares; 2025Q3: 404,134 shares 404,134$60.4M0.01%+6,782Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,328 shares; 2024Q4: 2,092,390 shares; 2025Q1: 2,078,533 shares; 2025Q2: 2,047,452 shares; 2025Q3: 2,011,189 shares 2,011,189$60.4M0.01%-36,263Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,143 shares; 2024Q4: 1,122,939 shares; 2025Q1: 1,086,951 shares; 2025Q2: 1,057,949 shares; 2025Q3: 1,048,524 shares 1,048,524$60.3M0.01%-9,425Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,829 shares; 2024Q4: 369,365 shares; 2025Q1: 369,731 shares; 2025Q2: 364,334 shares; 2025Q3: 362,758 shares 362,758$60.1M0.01%-1,576Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,320 shares; 2024Q4: 2,626,478 shares; 2025Q1: 2,485,401 shares; 2025Q2: 2,313,434 shares; 2025Q3: 2,158,124 shares 2,158,124$59.9M0.01%-155,310Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,232 shares; 2024Q4: 364,507 shares; 2025Q1: 359,360 shares; 2025Q2: 383,484 shares; 2025Q3: 388,195 shares 388,195$59.9M0.01%+4,711Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 266,880 shares; 2025Q1: 313,596 shares; 2025Q2: 911,416 shares; 2025Q3: 933,430 shares 933,430$59.9M0.01%+22,014Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,183 shares; 2024Q4: 626,852 shares; 2025Q1: 728,401 shares; 2025Q2: 707,561 shares; 2025Q3: 749,130 shares 749,130$59.8M0.01%+41,569Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,986 shares; 2024Q4: 479,478 shares; 2025Q1: 471,540 shares; 2025Q2: 426,623 shares; 2025Q3: 462,533 shares 462,533$59.8M0.01%+35,910Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,100 shares; 2024Q4: 1,015,588 shares; 2025Q1: 1,100,540 shares; 2025Q2: 958,692 shares; 2025Q3: 1,742,823 shares 1,742,823$59.5M0.01%+784,131Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,616 shares; 2024Q4: 438,374 shares; 2025Q1: 397,301 shares; 2025Q2: 395,640 shares; 2025Q3: 345,967 shares 345,967$59.5M0.01%-49,673Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,186 shares; 2024Q4: 843,485 shares; 2025Q1: 779,598 shares; 2025Q2: 700,214 shares; 2025Q3: 651,258 shares 651,258$59.3M0.01%-48,956Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,453 shares; 2024Q4: 750,936 shares; 2025Q1: 728,528 shares; 2025Q2: 720,322 shares; 2025Q3: 711,017 shares 711,017$59.2M0.01%-9,305Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,869 shares; 2024Q4: 1,016,477 shares; 2025Q1: 1,003,311 shares; 2025Q2: 962,752 shares; 2025Q3: 957,493 shares 957,493$59M0.01%-5,259Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,411 shares; 2024Q4: 286,766 shares; 2025Q1: 276,847 shares; 2025Q2: 263,979 shares; 2025Q3: 252,826 shares 252,826$58.9M0.01%-11,153Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,952 shares; 2024Q4: 212,247 shares; 2025Q1: 161,441 shares; 2025Q2: 157,229 shares; 2025Q3: 151,678 shares 151,678$58.9M0.01%-5,551Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,043 shares; 2025Q3: 429,717 shares 429,717$58.8M0.01%+351,674Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,118 shares; 2024Q4: 1,395,029 shares; 2025Q1: 1,467,849 shares; 2025Q2: 1,408,605 shares; 2025Q3: 1,401,967 shares 1,401,967$58.7M0.01%-6,638Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,791 shares; 2024Q4: 3,565,697 shares; 2025Q1: 3,606,362 shares; 2025Q2: 3,572,237 shares; 2025Q3: 3,602,075 shares 3,602,075$58.6M0.01%+29,838Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,843 shares; 2024Q4: 1,642,371 shares; 2025Q1: 1,803,421 shares; 2025Q2: 1,653,674 shares; 2025Q3: 1,655,142 shares 1,655,142$58.5M0.01%+1,468Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,659 shares; 2024Q4: 937,108 shares; 2025Q1: 850,163 shares; 2025Q2: 852,645 shares; 2025Q3: 881,635 shares 881,635$58.5M0.01%+28,990Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,630 shares; 2024Q4: 742,837 shares; 2025Q1: 730,135 shares; 2025Q2: 679,663 shares; 2025Q3: 689,760 shares 689,760$58.4M0.01%+10,097Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,351 shares; 2024Q4: 268,542 shares; 2025Q1: 265,052 shares; 2025Q2: 258,034 shares; 2025Q3: 257,955 shares 257,955$58.3M0.01%-79Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,674 shares; 2024Q4: 51,778 shares; 2025Q1: 50,051 shares; 2025Q2: 479,613 shares; 2025Q3: 497,158 shares 497,158$58.2M0.01%+17,545Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,837 shares; 2024Q4: 1,793,392 shares; 2025Q1: 1,866,090 shares; 2025Q2: 1,984,395 shares; 2025Q3: 1,903,226 shares 1,903,226$58.1M0.01%-81,169Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,664 shares; 2024Q4: 492,265 shares; 2025Q1: 503,045 shares; 2025Q2: 468,914 shares; 2025Q3: 437,225 shares 437,225$58.1M0.01%-31,689Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,156 shares; 2024Q4: 541,561 shares; 2025Q1: 544,929 shares; 2025Q2: 516,589 shares; 2025Q3: 518,241 shares 518,241$57.9M0.01%+1,652Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,603 shares; 2024Q4: 1,532,837 shares; 2025Q1: 1,533,899 shares; 2025Q2: 1,348,636 shares; 2025Q3: 1,290,248 shares 1,290,248$57.9M0.01%-58,388Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,389 shares; 2024Q4: 1,295,703 shares; 2025Q1: 1,338,867 shares; 2025Q2: 1,092,224 shares; 2025Q3: 1,084,074 shares 1,084,074$57.9M0.01%-8,150Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,902 shares; 2024Q4: 407,054 shares; 2025Q1: 399,033 shares; 2025Q2: 395,454 shares; 2025Q3: 385,624 shares 385,624$57.9M0.01%-9,830Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,041 shares; 2024Q4: 383,869 shares; 2025Q1: 383,356 shares; 2025Q2: 388,542 shares; 2025Q3: 392,142 shares 392,142$57.9M0.01%+3,600Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,819 shares; 2024Q4: 276,355 shares; 2025Q1: 249,735 shares; 2025Q2: 251,010 shares; 2025Q3: 263,963 shares 263,963$57.7M0.01%+12,953Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,306 shares; 2024Q4: 470,224 shares; 2025Q1: 923,081 shares; 2025Q2: 862,983 shares; 2025Q3: 885,111 shares 885,111$57.7M0.01%+22,128Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,600 shares; 2024Q4: 417,644 shares; 2025Q1: 418,437 shares; 2025Q2: 410,780 shares; 2025Q3: 401,683 shares 401,683$57.7M0.01%-9,097Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,839 shares; 2024Q4: 1,317,872 shares; 2025Q1: 1,488,377 shares; 2025Q2: 1,343,846 shares; 2025Q3: 1,379,641 shares 1,379,641$57.7M0.01%+35,795Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,995 shares; 2024Q4: 772,088 shares; 2025Q1: 746,161 shares; 2025Q2: 736,921 shares; 2025Q3: 756,395 shares 756,395$57.6M0.01%+19,474Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,581 shares; 2024Q4: 3,284,237 shares; 2025Q1: 3,211,376 shares; 2025Q2: 4,973,131 shares; 2025Q3: 5,056,326 shares 5,056,326$57.6M0.01%+83,195Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,679 shares; 2024Q4: 348,476 shares; 2025Q1: 336,905 shares; 2025Q2: 328,477 shares; 2025Q3: 321,485 shares 321,485$57.4M0.01%-6,992Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,105 shares; 2024Q4: 471,122 shares; 2025Q1: 466,984 shares; 2025Q2: 475,417 shares; 2025Q3: 457,024 shares 457,024$57.3M0.01%-18,393Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,555 shares; 2024Q4: 475,678 shares; 2025Q1: 878,089 shares; 2025Q2: 801,815 shares; 2025Q3: 790,394 shares 790,394$57.2M0.01%-11,421Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,512 shares; 2024Q4: 557,301 shares; 2025Q1: 564,286 shares; 2025Q2: 541,429 shares; 2025Q3: 533,731 shares 533,731$57.1M0.01%-7,698Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,235 shares; 2024Q4: 512,613 shares; 2025Q1: 477,795 shares; 2025Q2: 455,317 shares; 2025Q3: 451,096 shares 451,096$57.1M0.01%-4,221Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,333 shares; 2024Q4: 1,776,607 shares; 2025Q1: 1,726,190 shares; 2025Q2: 1,711,105 shares; 2025Q3: 1,695,412 shares 1,695,412$57.1M0.01%-15,693Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,367 shares; 2024Q4: 654,856 shares; 2025Q1: 647,383 shares; 2025Q2: 614,647 shares; 2025Q3: 608,775 shares 608,775$57M0.01%-5,872Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,178 shares; 2024Q4: 2,651,066 shares; 2025Q1: 2,830,981 shares; 2025Q2: 2,796,001 shares; 2025Q3: 2,996,972 shares 2,996,972$57M0.01%+200,971Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,303 shares; 2024Q4: 711,481 shares; 2025Q1: 731,836 shares; 2025Q2: 767,705 shares; 2025Q3: 767,764 shares 767,764$56.3M0.01%+59Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,495 shares; 2024Q4: 5,437,904 shares; 2025Q1: 5,213,791 shares; 2025Q2: 4,978,394 shares; 2025Q3: 4,989,578 shares 4,989,578$56.1M0.01%+11,184Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,612 shares; 2024Q4: 2,052,875 shares; 2025Q1: 2,130,586 shares; 2025Q2: 2,083,905 shares; 2025Q3: 2,063,427 shares 2,063,427$55.9M0.01%-20,478Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,284 shares; 2024Q4: 1,409,144 shares; 2025Q1: 1,349,224 shares; 2025Q2: 1,352,586 shares; 2025Q3: 1,329,724 shares 1,329,724$55.8M0.01%-22,862Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,852 shares; 2024Q4: 3,133,235 shares; 2025Q1: 3,101,022 shares; 2025Q2: 3,092,128 shares; 2025Q3: 3,458,284 shares 3,458,284$55.7M0.01%+366,156Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,085 shares; 2024Q4: 727,235 shares; 2025Q1: 710,072 shares; 2025Q2: 686,801 shares; 2025Q3: 662,555 shares 662,555$55.6M0.01%-24,246Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757,844 shares; 2024Q4: 3,551,247 shares; 2025Q1: 3,490,314 shares; 2025Q2: 3,418,093 shares; 2025Q3: 3,384,855 shares 3,384,855$55.5M0.01%-33,238Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,929 shares; 2024Q4: 250,938 shares; 2025Q1: 251,891 shares; 2025Q2: 303,403 shares; 2025Q3: 306,780 shares 306,780$55.5M0.01%+3,377Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,220,441 shares; 2025Q2: 1,296,373 shares; 2025Q3: 1,240,707 shares 1,240,707$55.4M0.01%-55,666
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,570 shares; 2024Q4: 854,862 shares; 2025Q1: 840,085 shares; 2025Q2: 887,853 shares; 2025Q3: 967,557 shares 967,557$55.4M0.01%+79,704Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,881 shares; 2024Q4: 184,193 shares; 2025Q1: 174,931 shares; 2025Q2: 175,144 shares; 2025Q3: 173,883 shares 173,883$55.3M0.01%-1,261Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,904 shares; 2024Q4: 840,271 shares; 2025Q1: 834,847 shares; 2025Q2: 814,250 shares; 2025Q3: 844,943 shares 844,943$55.3M0.01%+30,693Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,714 shares; 2024Q4: 2,234,585 shares; 2025Q1: 2,206,056 shares; 2025Q2: 1,938,751 shares; 2025Q3: 1,942,982 shares 1,942,982$55.2M0.01%+4,231Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,221 shares; 2024Q4: 623,735 shares; 2025Q1: 623,071 shares; 2025Q2: 428,987 shares; 2025Q3: 408,846 shares 408,846$55.1M0.01%-20,141Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,186 shares; 2024Q4: 835,588 shares; 2025Q1: 836,622 shares; 2025Q2: 809,343 shares; 2025Q3: 851,877 shares 851,877$55.1M0.01%+42,534Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,051 shares; 2024Q4: 1,208,302 shares; 2025Q1: 1,215,713 shares; 2025Q2: 1,114,177 shares; 2025Q3: 1,162,415 shares 1,162,415$55M0.01%+48,238Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,366 shares; 2024Q4: 289,289 shares; 2025Q1: 286,304 shares; 2025Q2: 282,935 shares; 2025Q3: 279,105 shares 279,105$54.7M0.01%-3,830Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,399 shares; 2024Q4: 3,783,117 shares; 2025Q1: 3,770,140 shares; 2025Q2: 3,461,019 shares; 2025Q3: 3,436,008 shares 3,436,008$54.7M0.01%-25,011
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,425 shares; 2024Q4: 2,041,589 shares; 2025Q1: 1,971,182 shares; 2025Q2: 1,932,856 shares; 2025Q3: 2,349,786 shares 2,349,786$54.7M0.01%+416,930Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,176 shares; 2024Q4: 1,125,737 shares; 2025Q1: 1,097,317 shares; 2025Q2: 1,042,901 shares; 2025Q3: 1,025,822 shares 1,025,822$54.5M0.01%-17,079Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,084 shares; 2024Q4: 239,007 shares; 2025Q1: 234,852 shares; 2025Q2: 224,291 shares; 2025Q3: 222,925 shares 222,925$54.5M0.01%-1,366Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,361 shares; 2024Q4: 2,343,138 shares; 2025Q1: 2,426,306 shares; 2025Q2: 2,246,220 shares; 2025Q3: 2,206,196 shares 2,206,196$54.5M0.01%-40,024Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,755 shares; 2024Q4: 495,188 shares; 2025Q1: 501,403 shares; 2025Q2: 443,103 shares; 2025Q3: 440,316 shares 440,316$54.4M0.01%-2,787Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,270 shares; 2024Q4: 1,913,584 shares; 2025Q1: 1,992,499 shares; 2025Q2: 1,900,880 shares; 2025Q3: 1,899,382 shares 1,899,382$54.4M0.01%-1,498Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,144 shares; 2024Q4: 1,532,929 shares; 2025Q1: 1,529,407 shares; 2025Q2: 1,535,723 shares; 2025Q3: 1,501,733 shares 1,501,733$54.3M0.01%-33,990Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,596 shares; 2024Q4: 794,477 shares; 2025Q1: 785,090 shares; 2025Q2: 746,358 shares; 2025Q3: 713,183 shares 713,183$54.2M0.01%-33,175Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,615 shares; 2024Q4: 2,182,882 shares; 2025Q1: 2,160,677 shares; 2025Q2: 2,124,624 shares; 2025Q3: 2,107,946 shares 2,107,946$54.2M0.01%-16,678Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,903 shares; 2024Q4: 1,233,056 shares; 2025Q1: 1,266,315 shares; 2025Q2: 935,181 shares; 2025Q3: 1,104,013 shares 1,104,013$54.2M0.01%+168,832Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,521 shares; 2024Q4: 348,413 shares; 2025Q1: 323,844 shares; 2025Q2: 347,012 shares; 2025Q3: 310,293 shares 310,293$54M0.01%-36,719Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,067 shares; 2024Q4: 750,517 shares; 2025Q1: 731,217 shares; 2025Q2: 712,564 shares; 2025Q3: 701,466 shares 701,466$53.9M0.01%-11,098Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,415 shares; 2024Q4: 428,291 shares; 2025Q1: 450,751 shares; 2025Q2: 426,126 shares; 2025Q3: 424,383 shares 424,383$53.9M0.01%-1,743Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,371 shares; 2024Q4: 4,028,138 shares; 2025Q1: 4,156,467 shares; 2025Q2: 3,990,059 shares; 2025Q3: 4,025,035 shares 4,025,035$53.7M0.01%+34,976Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,387 shares; 2024Q4: 1,015,515 shares; 2025Q1: 1,022,001 shares; 2025Q2: 652,303 shares; 2025Q3: 642,326 shares 642,326$53.4M0.01%-9,977Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,457 shares; 2024Q4: 1,936,398 shares; 2025Q1: 1,861,826 shares; 2025Q2: 1,834,614 shares; 2025Q3: 2,229,193 shares 2,229,193$53.2M0.01%+394,579Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,044 shares; 2024Q4: 1,854,835 shares; 2025Q1: 1,989,894 shares; 2025Q2: 2,028,732 shares; 2025Q3: 1,670,517 shares 1,670,517$53.2M0.01%-358,215Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,680 shares; 2024Q4: 1,912,132 shares; 2025Q1: 1,876,890 shares; 2025Q2: 1,813,609 shares; 2025Q3: 1,766,180 shares 1,766,180$53M0.01%-47,429Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,365 shares; 2024Q4: 786,296 shares; 2025Q1: 1,322,190 shares; 2025Q2: 1,369,512 shares; 2025Q3: 1,440,663 shares 1,440,663$53M0.01%+71,151Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,515 shares; 2024Q4: 2,120,273 shares; 2025Q1: 2,389,781 shares; 2025Q2: 2,167,236 shares; 2025Q3: 2,052,686 shares 2,052,686$52.9M0.01%-114,550Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,208 shares; 2024Q4: 335,456 shares; 2025Q1: 510,906 shares; 2025Q2: 515,898 shares; 2025Q3: 523,251 shares 523,251$52.8M0.01%+7,353Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,957 shares; 2024Q4: 385,101 shares; 2025Q1: 385,773 shares; 2025Q2: 365,282 shares; 2025Q3: 371,954 shares 371,954$52.8M0.01%+6,672Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,506 shares; 2024Q4: 954,821 shares; 2025Q1: 1,014,023 shares; 2025Q2: 972,093 shares; 2025Q3: 1,021,424 shares 1,021,424$52.8M0.01%+49,331Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,202 shares; 2024Q4: 510,041 shares; 2025Q1: 513,370 shares; 2025Q2: 501,722 shares; 2025Q3: 505,116 shares 505,116$52.6M0.01%+3,394Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,992 shares; 2024Q4: 1,608,749 shares; 2025Q1: 1,690,402 shares; 2025Q2: 1,778,740 shares; 2025Q3: 1,922,551 shares 1,922,551$52.4M0.01%+143,811Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,336 shares; 2024Q4: 357,614 shares; 2025Q1: 354,090 shares; 2025Q2: 335,297 shares; 2025Q3: 324,121 shares 324,121$52.4M0.01%-11,176Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,419 shares; 2024Q4: 192,276 shares; 2025Q1: 236,649 shares; 2025Q2: 543,853 shares; 2025Q3: 636,313 shares 636,313$52.3M0.01%+92,460Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,072 shares; 2024Q4: 731,610 shares; 2025Q1: 829,496 shares; 2025Q2: 2,688,180 shares; 2025Q3: 2,744,695 shares 2,744,695$52.3M0.01%+56,515Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 1,843,555 shares; 2025Q1: 1,879,133 shares; 2025Q2: 1,854,877 shares; 2025Q3: 1,807,322 shares 1,807,322$52.3M0.01%-47,555Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,487 shares; 2024Q4: 649,769 shares; 2025Q1: 594,192 shares; 2025Q2: 571,787 shares; 2025Q3: 546,527 shares 546,527$52.2M0.01%-25,260Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,584 shares; 2024Q4: 1,005,232 shares; 2025Q1: 1,024,392 shares; 2025Q2: 1,002,844 shares; 2025Q3: 983,671 shares 983,671$52M0.01%-19,173Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,893 shares; 2024Q4: 1,161,216 shares; 2025Q1: 1,573,946 shares; 2025Q2: 1,634,898 shares; 2025Q3: 1,473,135 shares 1,473,135$52M0.01%-161,763Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,925 shares; 2024Q4: 1,919,305 shares; 2025Q1: 1,930,219 shares; 2025Q2: 1,901,378 shares; 2025Q3: 1,641,427 shares 1,641,427$51.8M0.01%-259,951Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,466 shares; 2024Q4: 545,314 shares; 2025Q1: 536,206 shares; 2025Q2: 510,246 shares; 2025Q3: 510,906 shares 510,906$51.6M0.01%+660Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,898 shares; 2024Q4: 415,007 shares; 2025Q1: 399,933 shares; 2025Q2: 393,052 shares; 2025Q3: 392,429 shares 392,429$51.5M0.01%-623Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 54,128 shares; 2025Q1: 52,426 shares; 2025Q2: 62,932 shares; 2025Q3: 69,751 shares 69,751$51.4M0.01%+6,819Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,674 shares; 2024Q4: 660,478 shares; 2025Q1: 641,079 shares; 2025Q2: 612,558 shares; 2025Q3: 605,649 shares 605,649$51.2M0.01%-6,909Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,621 shares; 2024Q4: 578,673 shares; 2025Q1: 569,729 shares; 2025Q2: 635,012 shares; 2025Q3: 627,660 shares 627,660$51.2M0.01%-7,352Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,863 shares; 2024Q4: 2,906,245 shares; 2025Q1: 2,979,011 shares; 2025Q2: 3,142,685 shares; 2025Q3: 3,181,651 shares 3,181,651$51.2M0.01%+38,966Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,043 shares; 2024Q4: 770,270 shares; 2025Q1: 767,037 shares; 2025Q2: 728,659 shares; 2025Q3: 733,354 shares 733,354$51M0.01%+4,695Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,148 shares; 2024Q4: 1,470,689 shares; 2025Q1: 1,331,037 shares; 2025Q2: 1,288,191 shares; 2025Q3: 1,289,350 shares 1,289,350$50.9M0.01%+1,159Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,493 shares; 2024Q4: 276,625 shares; 2025Q1: 276,959 shares; 2025Q2: 276,275 shares; 2025Q3: 285,341 shares 285,341$50.7M0.01%+9,066Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,571 shares; 2024Q4: 2,622,843 shares; 2025Q1: 2,575,547 shares; 2025Q2: 2,328,338 shares; 2025Q3: 2,298,618 shares 2,298,618$50.7M0.01%-29,720Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,518 shares; 2024Q4: 287,334 shares; 2025Q1: 292,009 shares; 2025Q2: 289,317 shares; 2025Q3: 294,371 shares 294,371$50.6M0.01%+5,054Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,305 shares; 2024Q4: 1,657,127 shares; 2025Q1: 1,628,646 shares; 2025Q2: 1,583,964 shares; 2025Q3: 1,568,142 shares 1,568,142$50.6M0.01%-15,822Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,752 shares; 2024Q4: 257,168 shares; 2025Q1: 237,648 shares; 2025Q2: 761,115 shares; 2025Q3: 779,930 shares 779,930$50.5M0.01%+18,815Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,326 shares; 2024Q4: 446,526 shares; 2025Q1: 439,454 shares; 2025Q2: 426,473 shares; 2025Q3: 445,140 shares 445,140$50.5M0.01%+18,667Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,190 shares; 2024Q4: 217,655 shares; 2025Q1: 218,208 shares; 2025Q2: 207,707 shares; 2025Q3: 207,955 shares 207,955$50.5M0.01%+248Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,603 shares; 2024Q4: 2,872,433 shares; 2025Q1: 2,699,114 shares; 2025Q2: 2,878,578 shares; 2025Q3: 2,967,835 shares 2,967,835$50.2M0.01%+89,257Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,468 shares; 2024Q4: 2,241,032 shares; 2025Q1: 2,139,241 shares; 2025Q2: 1,934,412 shares; 2025Q3: 1,907,562 shares 1,907,562$50.2M0.01%-26,850Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,150 shares; 2024Q4: 632,066 shares; 2025Q1: 623,242 shares; 2025Q2: 627,781 shares; 2025Q3: 622,281 shares 622,281$50.1M0.01%-5,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,940 shares; 2024Q4: 1,015,853 shares; 2025Q1: 993,660 shares; 2025Q2: 988,557 shares; 2025Q3: 982,368 shares 982,368$50.1M0.01%-6,189Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645,629 shares; 2024Q4: 2,865,335 shares; 2025Q1: 2,781,104 shares; 2025Q2: 2,543,936 shares; 2025Q3: 2,462,674 shares 2,462,674$50.1M0.01%-81,262Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,968 shares; 2024Q4: 4,018,372 shares; 2025Q1: 4,628,829 shares; 2025Q2: 4,347,840 shares; 2025Q3: 4,591,818 shares 4,591,818$49.9M0.01%+243,978Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,606 shares; 2024Q4: 2,188,005 shares; 2025Q1: 2,233,354 shares; 2025Q2: 2,096,607 shares; 2025Q3: 2,008,123 shares 2,008,123$49.9M0.01%-88,484Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635,226 shares 2,635,226$49.9M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,582 shares; 2024Q4: 402,500 shares; 2025Q1: 410,969 shares; 2025Q2: 409,394 shares; 2025Q3: 409,535 shares 409,535$49.7M0.01%+141Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,448 shares; 2024Q4: 348,264 shares; 2025Q1: 448,909 shares; 2025Q2: 401,938 shares; 2025Q3: 444,569 shares 444,569$49.7M0.01%+42,631Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,467 shares; 2024Q4: 3,448,082 shares; 2025Q1: 3,301,299 shares; 2025Q2: 3,233,214 shares; 2025Q3: 3,283,061 shares 3,283,061$49.7M0.01%+49,847Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,476 shares; 2024Q4: 571,915 shares; 2025Q1: 641,115 shares; 2025Q2: 615,119 shares; 2025Q3: 649,938 shares 649,938$49.6M0.01%+34,819Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020,799 shares 1,020,799$49.5M0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,783 shares; 2024Q4: 277,805 shares; 2025Q1: 283,073 shares; 2025Q2: 281,182 shares; 2025Q3: 278,654 shares 278,654$49.5M0.01%-2,528Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 44,473 shares; 2025Q1: 43,232 shares; 2025Q2: 42,470 shares; 2025Q3: 42,035 shares 42,035$49.5M0.01%-435Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,177 shares; 2024Q4: 940,717 shares; 2025Q1: 931,870 shares; 2025Q2: 897,396 shares; 2025Q3: 933,816 shares 933,816$49.5M0.01%+36,420Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,903 shares; 2024Q4: 489,864 shares; 2025Q1: 503,036 shares; 2025Q2: 495,494 shares; 2025Q3: 476,811 shares 476,811$49.4M0.01%-18,683Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,878 shares; 2024Q4: 914,332 shares; 2025Q1: 928,944 shares; 2025Q2: 869,452 shares; 2025Q3: 861,692 shares 861,692$49.3M0.01%-7,760Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,937 shares; 2024Q4: 332,100 shares; 2025Q1: 330,433 shares; 2025Q2: 336,035 shares; 2025Q3: 340,964 shares 340,964$49.3M0.01%+4,929Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 530,309 shares; 2025Q1: 639,541 shares; 2025Q2: 575,918 shares; 2025Q3: 522,863 shares 522,863$49.3M0.01%-53,055Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,093 shares; 2024Q4: 3,960,192 shares; 2025Q1: 4,014,436 shares; 2025Q2: 3,898,101 shares; 2025Q3: 4,037,963 shares 4,037,963$49.3M0.01%+139,862Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,355 shares; 2024Q4: 1,926,284 shares; 2025Q1: 1,550,017 shares; 2025Q2: 1,469,685 shares; 2025Q3: 1,458,112 shares 1,458,112$49M0.01%-11,573Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103,052 shares; 2024Q4: 6,025,178 shares; 2025Q1: 5,884,040 shares; 2025Q2: 5,578,119 shares; 2025Q3: 5,500,112 shares 5,500,112$49M0.01%-78,007Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,373 shares; 2024Q4: 589,710 shares; 2025Q1: 565,159 shares; 2025Q2: 550,517 shares; 2025Q3: 502,820 shares 502,820$48.8M0.01%-47,697Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,578 shares; 2024Q4: 627,389 shares; 2025Q1: 524,535 shares; 2025Q2: 523,565 shares; 2025Q3: 505,540 shares 505,540$48.5M0.01%-18,025Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,476 shares; 2024Q4: 594,668 shares; 2025Q1: 632,206 shares; 2025Q2: 636,700 shares; 2025Q3: 664,154 shares 664,154$48.4M0.01%+27,454Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,752 shares; 2024Q4: 500,508 shares; 2025Q1: 497,993 shares; 2025Q2: 486,874 shares; 2025Q3: 480,760 shares 480,760$48.4M0.01%-6,114Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,746 shares; 2024Q4: 91,732 shares; 2025Q1: 89,642 shares; 2025Q2: 84,937 shares; 2025Q3: 83,282 shares 83,282$48.4M0.01%-1,655Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022,497 shares; 2024Q4: 7,064,269 shares; 2025Q1: 7,175,171 shares; 2025Q2: 5,125,133 shares; 2025Q3: 6,038,873 shares 6,038,873$48.3M0.01%+913,740Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,364 shares; 2024Q4: 2,452,877 shares; 2025Q1: 2,655,067 shares; 2025Q2: 2,687,297 shares; 2025Q3: 2,565,313 shares 2,565,313$48.2M0.01%-121,984Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,905 shares; 2024Q4: 771,758 shares; 2025Q1: 708,983 shares; 2025Q2: 772,795 shares; 2025Q3: 725,546 shares 725,546$48.2M0.01%-47,249Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,453 shares; 2024Q4: 415,493 shares; 2025Q1: 679,144 shares; 2025Q2: 734,404 shares; 2025Q3: 797,254 shares 797,254$48.2M0.01%+62,850Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,541,574 shares; 2024Q4: 3,132,743 shares; 2025Q1: 3,308,774 shares; 2025Q2: 2,916,668 shares; 2025Q3: 2,858,224 shares 2,858,224$48.1M0.01%-58,444Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,287 shares; 2024Q4: 2,668,352 shares; 2025Q1: 2,540,106 shares; 2025Q2: 2,521,519 shares; 2025Q3: 2,457,504 shares 2,457,504$48.1M0.01%-64,015Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,702 shares; 2024Q4: 487,688 shares; 2025Q1: 467,392 shares; 2025Q2: 482,189 shares; 2025Q3: 477,768 shares 477,768$47.8M0.01%-4,421Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,219 shares; 2024Q4: 1,562,784 shares; 2025Q1: 1,787,542 shares; 2025Q2: 1,891,516 shares; 2025Q3: 1,898,030 shares 1,898,030$47.8M0.01%+6,514Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,649 shares; 2024Q4: 1,905,179 shares; 2025Q1: 2,076,822 shares; 2025Q2: 1,967,733 shares; 2025Q3: 1,112,279 shares 1,112,279$47.7M0.01%-855,454Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,981 shares; 2024Q4: 1,737,815 shares; 2025Q1: 1,704,722 shares; 2025Q2: 1,644,374 shares; 2025Q3: 1,642,105 shares 1,642,105$47.7M0.01%-2,269Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248,137 shares 1,248,137$47.7M0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,703 shares; 2024Q4: 844,517 shares; 2025Q1: 811,342 shares; 2025Q2: 694,485 shares; 2025Q3: 693,263 shares 693,263$47.7M0.01%-1,222Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,186 shares; 2024Q4: 894,163 shares; 2025Q1: 873,344 shares; 2025Q2: 816,545 shares; 2025Q3: 811,749 shares 811,749$47.6M0.01%-4,796Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,537 shares; 2024Q4: 2,591,643 shares; 2025Q1: 2,586,454 shares; 2025Q2: 2,378,643 shares; 2025Q3: 2,419,682 shares 2,419,682$47.5M0.01%+41,039Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,754 shares; 2024Q4: 358,371 shares; 2025Q1: 332,733 shares; 2025Q2: 300,480 shares; 2025Q3: 301,366 shares 301,366$47.5M0.01%+886Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,783 shares; 2024Q4: 447,046 shares; 2025Q1: 436,993 shares; 2025Q2: 434,058 shares; 2025Q3: 441,154 shares 441,154$47.4M0.01%+7,096Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,426 shares; 2024Q4: 235,096 shares; 2025Q1: 225,785 shares; 2025Q2: 221,854 shares; 2025Q3: 259,381 shares 259,381$47.4M0.01%+37,527Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,979 shares; 2024Q4: 717,268 shares; 2025Q1: 701,628 shares; 2025Q2: 683,638 shares; 2025Q3: 676,705 shares 676,705$47.4M0.01%-6,933Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,427 shares; 2024Q4: 611,358 shares; 2025Q1: 603,494 shares; 2025Q2: 603,320 shares; 2025Q3: 652,678 shares 652,678$47.2M0.01%+49,358Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,721 shares; 2024Q4: 891,112 shares; 2025Q1: 837,369 shares; 2025Q2: 814,107 shares; 2025Q3: 837,992 shares 837,992$47.2M0.01%+23,885Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,370 shares; 2024Q4: 4,201,424 shares; 2025Q1: 4,215,880 shares; 2025Q2: 5,139,716 shares; 2025Q3: 5,269,952 shares 5,269,952$47.2M0.01%+130,236Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,833 shares; 2024Q4: 965,712 shares; 2025Q1: 919,738 shares; 2025Q2: 887,341 shares; 2025Q3: 883,095 shares 883,095$47.2M0.01%-4,246Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,750 shares; 2024Q4: 282,957 shares; 2025Q1: 293,808 shares; 2025Q2: 276,781 shares; 2025Q3: 265,962 shares 265,962$47.1M0.01%-10,819Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,828 shares; 2024Q4: 237,734 shares; 2025Q1: 227,720 shares; 2025Q2: 226,531 shares; 2025Q3: 218,289 shares 218,289$47.1M0.01%-8,242Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,747 shares; 2024Q4: 2,707,349 shares; 2025Q1: 2,633,297 shares; 2025Q2: 2,614,627 shares; 2025Q3: 2,624,623 shares 2,624,623$47.1M0.01%+9,996Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,011 shares; 2024Q4: 135,389 shares; 2025Q1: 135,742 shares; 2025Q2: 136,806 shares; 2025Q3: 151,609 shares 151,609$47M0.01%+14,803Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,208 shares; 2024Q4: 774,074 shares; 2025Q1: 860,512 shares; 2025Q2: 843,755 shares; 2025Q3: 863,830 shares 863,830$47M0.01%+20,075Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,833 shares; 2024Q4: 596,466 shares; 2025Q1: 592,637 shares; 2025Q2: 560,658 shares; 2025Q3: 543,031 shares 543,031$46.7M0.01%-17,627Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,471 shares; 2024Q4: 692,570 shares; 2025Q1: 660,787 shares; 2025Q2: 650,784 shares; 2025Q3: 715,488 shares 715,488$46.7M0.01%+64,704Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,528 shares; 2024Q4: 372,764 shares; 2025Q1: 360,131 shares; 2025Q2: 354,933 shares; 2025Q3: 389,843 shares 389,843$46.7M0.01%+34,910Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,021 shares; 2024Q4: 813,076 shares; 2025Q1: 852,274 shares; 2025Q2: 739,949 shares; 2025Q3: 747,706 shares 747,706$46.7M0.01%+7,757Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,353 shares; 2024Q4: 1,107,353 shares; 2025Q1: 1,264,397 shares; 2025Q2: 1,199,026 shares; 2025Q3: 1,188,347 shares 1,188,347$46.5M0.01%-10,679Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,156 shares; 2024Q4: 472,763 shares; 2025Q1: 458,627 shares; 2025Q2: 465,077 shares; 2025Q3: 461,824 shares 461,824$46.5M0.01%-3,253Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,436 shares; 2024Q4: 154,466 shares; 2025Q1: 165,438 shares; 2025Q2: 160,432 shares; 2025Q3: 155,976 shares 155,976$46.4M0.01%-4,456Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,196 shares; 2024Q4: 777,330 shares; 2025Q1: 1,062,712 shares; 2025Q2: 985,435 shares; 2025Q3: 932,111 shares 932,111$46.4M0.01%-53,324Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,309 shares; 2024Q4: 695,646 shares; 2025Q1: 681,194 shares; 2025Q2: 672,249 shares; 2025Q3: 649,430 shares 649,430$46.4M0.01%-22,819Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,018 shares; 2024Q4: 758,828 shares; 2025Q1: 745,512 shares; 2025Q2: 708,313 shares; 2025Q3: 698,354 shares 698,354$46.4M0.01%-9,959Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,155 shares; 2024Q4: 402,342 shares; 2025Q1: 400,933 shares; 2025Q2: 388,634 shares; 2025Q3: 385,895 shares 385,895$46.3M0.01%-2,739Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 37,772 shares; 2025Q1: 38,184 shares; 2025Q2: 38,027 shares; 2025Q3: 98,687 shares 98,687$46.1M0.01%+60,660Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,180 shares; 2024Q4: 347,000 shares; 2025Q1: 342,080 shares; 2025Q2: 325,722 shares; 2025Q3: 318,803 shares 318,803$46M0.01%-6,919Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,400 shares; 2024Q4: 1,836,018 shares; 2025Q1: 1,729,319 shares; 2025Q2: 2,365,489 shares; 2025Q3: 2,566,481 shares 2,566,481$46M0.01%+200,992Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,983 shares; 2024Q4: 613,791 shares; 2025Q1: 614,391 shares; 2025Q2: 593,796 shares; 2025Q3: 578,772 shares 578,772$46M0.01%-15,024Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,349 shares; 2024Q4: 564,132 shares; 2025Q1: 747,772 shares; 2025Q2: 574,183 shares; 2025Q3: 609,215 shares 609,215$45.8M0.01%+35,032Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,812 shares; 2024Q4: 597,431 shares; 2025Q1: 682,518 shares; 2025Q2: 549,513 shares; 2025Q3: 529,277 shares 529,277$45.8M0.01%-20,236Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,019 shares; 2024Q4: 1,793,700 shares; 2025Q1: 1,787,595 shares; 2025Q2: 1,661,125 shares; 2025Q3: 1,989,477 shares 1,989,477$45.6M0.01%+328,352Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,026 shares; 2024Q4: 1,942,464 shares; 2025Q1: 2,075,355 shares; 2025Q2: 2,522,497 shares; 2025Q3: 2,525,282 shares 2,525,282$45.5M0.01%+2,785Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,519 shares; 2024Q4: 603,734 shares; 2025Q1: 606,520 shares; 2025Q2: 577,979 shares; 2025Q3: 543,510 shares 543,510$45.4M0.01%-34,469Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,737 shares; 2024Q4: 2,346,059 shares; 2025Q1: 3,108,457 shares; 2025Q2: 4,611,109 shares; 2025Q3: 4,726,650 shares 4,726,650$45.3M0.01%+115,541Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,262 shares; 2024Q4: 727,976 shares; 2025Q1: 744,011 shares; 2025Q2: 739,191 shares; 2025Q3: 737,569 shares 737,569$45.3M0.01%-1,622Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,765 shares; 2024Q4: 1,484,419 shares; 2025Q1: 1,210,813 shares; 2025Q2: 1,272,066 shares; 2025Q3: 1,311,590 shares 1,311,590$45.2M0.01%+39,524Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,750 shares; 2024Q4: 534,487 shares; 2025Q1: 415,726 shares; 2025Q2: 729,562 shares; 2025Q3: 786,506 shares 786,506$45.2M0.01%+56,944Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,168 shares; 2024Q4: 290,133 shares; 2025Q1: 287,750 shares; 2025Q2: 271,816 shares; 2025Q3: 261,078 shares 261,078$45.1M0.01%-10,738Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,531 shares; 2024Q4: 1,242,384 shares; 2025Q1: 1,223,821 shares; 2025Q2: 1,315,366 shares; 2025Q3: 1,927,269 shares 1,927,269$45M0.01%+611,903Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,133 shares; 2024Q4: 474,203 shares; 2025Q1: 474,412 shares; 2025Q2: 457,007 shares; 2025Q3: 452,490 shares 452,490$45M0.01%-4,517Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,738 shares; 2024Q4: 1,166,077 shares; 2025Q1: 1,160,856 shares; 2025Q2: 1,128,437 shares; 2025Q3: 1,000,019 shares 1,000,019$44.9M0.01%-128,418Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,686 shares; 2024Q4: 611,513 shares; 2025Q1: 662,696 shares; 2025Q2: 607,405 shares; 2025Q3: 597,162 shares 597,162$44.9M0.01%-10,243Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,675 shares; 2024Q4: 1,951,636 shares; 2025Q1: 1,980,398 shares; 2025Q2: 2,059,634 shares; 2025Q3: 2,038,113 shares 2,038,113$44.9M0.01%-21,521Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,644 shares; 2024Q4: 1,715,087 shares; 2025Q1: 1,711,873 shares; 2025Q2: 1,519,990 shares; 2025Q3: 1,455,074 shares 1,455,074$44.7M0.01%-64,916Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,016 shares; 2024Q4: 230,149 shares; 2025Q1: 217,616 shares; 2025Q2: 208,381 shares; 2025Q3: 191,981 shares 191,981$44.5M0.01%-16,400Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,518 shares; 2025Q2: 538,107 shares; 2025Q3: 531,171 shares 531,171$44.3M0.01%-6,936Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,468 shares; 2024Q4: 1,046,972 shares; 2025Q1: 1,137,686 shares; 2025Q2: 1,070,069 shares; 2025Q3: 1,327,270 shares 1,327,270$44.3M0.01%+257,201Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,131 shares; 2024Q4: 463,457 shares; 2025Q1: 449,252 shares; 2025Q2: 472,056 shares; 2025Q3: 495,236 shares 495,236$44.2M0.01%+23,180Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,789 shares; 2024Q4: 2,041,040 shares; 2025Q1: 1,996,381 shares; 2025Q2: 2,228,982 shares; 2025Q3: 2,223,627 shares 2,223,627$44.2M0.01%-5,355Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,520 shares; 2024Q4: 893,614 shares; 2025Q1: 868,597 shares; 2025Q2: 867,356 shares; 2025Q3: 858,315 shares 858,315$44M0.01%-9,041Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,053 shares; 2024Q4: 181,974 shares; 2025Q1: 180,263 shares; 2025Q2: 178,451 shares; 2025Q3: 176,279 shares 176,279$43.9M0.01%-2,172Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,336 shares; 2024Q4: 1,233,250 shares; 2025Q1: 1,193,568 shares; 2025Q2: 1,091,529 shares; 2025Q3: 1,077,421 shares 1,077,421$43.9M0.01%-14,108Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,596 shares; 2024Q4: 414,055 shares; 2025Q1: 415,657 shares; 2025Q2: 428,455 shares; 2025Q3: 423,701 shares 423,701$43.8M0.01%-4,754Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,691 shares; 2024Q4: 262,263 shares; 2025Q1: 259,995 shares; 2025Q2: 251,408 shares; 2025Q3: 248,165 shares 248,165$43.8M0.01%-3,243Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,537 shares; 2024Q4: 3,685,547 shares; 2025Q1: 4,150,911 shares; 2025Q2: 3,244,909 shares; 2025Q3: 3,287,948 shares 3,287,948$43.6M0.01%+43,039Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,440 shares; 2024Q4: 1,402,348 shares; 2025Q1: 1,550,422 shares; 2025Q2: 1,412,929 shares; 2025Q3: 1,408,812 shares 1,408,812$43.5M0.01%-4,117Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,775 shares; 2024Q4: 2,419,057 shares; 2025Q1: 2,807,078 shares; 2025Q2: 2,953,812 shares; 2025Q3: 2,994,521 shares 2,994,521$43.4M0.01%+40,709Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,109 shares; 2024Q4: 916,384 shares; 2025Q1: 908,165 shares; 2025Q2: 866,003 shares; 2025Q3: 844,238 shares 844,238$43.3M0.01%-21,765Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,837 shares; 2024Q4: 1,657,691 shares; 2025Q1: 1,759,557 shares; 2025Q2: 1,727,507 shares; 2025Q3: 1,692,516 shares 1,692,516$43.2M0.01%-34,991Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,998 shares; 2024Q4: 569,652 shares; 2025Q1: 558,722 shares; 2025Q2: 461,998 shares; 2025Q3: 458,356 shares 458,356$43M0.01%-3,642Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,486 shares; 2024Q4: 1,255,231 shares; 2025Q1: 1,734,399 shares; 2025Q2: 2,186,392 shares; 2025Q3: 1,521,782 shares 1,521,782$43M0.01%-664,610Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,824 shares; 2024Q4: 422,380 shares; 2025Q1: 415,963 shares; 2025Q2: 422,371 shares; 2025Q3: 415,771 shares 415,771$43M0.01%-6,600Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,894 shares; 2024Q4: 1,543,523 shares; 2025Q1: 1,582,227 shares; 2025Q2: 1,678,329 shares; 2025Q3: 1,609,335 shares 1,609,335$42.7M0.01%-68,994Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,146 shares; 2024Q4: 513,896 shares; 2025Q1: 508,190 shares; 2025Q2: 453,576 shares; 2025Q3: 447,005 shares 447,005$42.6M0.01%-6,571Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,781 shares; 2024Q4: 593,455 shares; 2025Q1: 591,051 shares; 2025Q2: 546,922 shares; 2025Q3: 549,751 shares 549,751$42.6M0.01%+2,829Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,131 shares; 2024Q4: 1,079,434 shares; 2025Q1: 1,018,482 shares; 2025Q2: 997,055 shares; 2025Q3: 975,056 shares 975,056$42.5M0.01%-21,999Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,895 shares; 2024Q4: 392,078 shares; 2025Q1: 401,931 shares; 2025Q2: 441,658 shares; 2025Q3: 434,988 shares 434,988$42.5M0.01%-6,670Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,846 shares; 2024Q4: 785,283 shares; 2025Q1: 879,554 shares; 2025Q2: 844,427 shares; 2025Q3: 793,836 shares 793,836$42.4M0.01%-50,591Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 441,588 shares; 2025Q1: 462,276 shares; 2025Q2: 457,917 shares; 2025Q3: 430,137 shares 430,137$42.4M0.01%-27,780Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,793 shares; 2024Q4: 895,927 shares; 2025Q1: 944,148 shares; 2025Q2: 827,905 shares; 2025Q3: 811,324 shares 811,324$42.4M0.01%-16,581Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,620 shares; 2024Q4: 549,642 shares; 2025Q1: 525,547 shares; 2025Q2: 518,929 shares; 2025Q3: 505,913 shares 505,913$42.4M0.01%-13,016Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,803 shares; 2024Q4: 854,661 shares; 2025Q1: 815,110 shares; 2025Q2: 778,729 shares; 2025Q3: 793,410 shares 793,410$42.2M0.01%+14,681Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,191 shares; 2024Q4: 488,803 shares; 2025Q1: 483,759 shares; 2025Q2: 489,113 shares; 2025Q3: 499,220 shares 499,220$42.2M0.01%+10,107Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,178 shares; 2024Q4: 582,004 shares; 2025Q1: 669,406 shares; 2025Q2: 608,656 shares; 2025Q3: 582,685 shares 582,685$42.2M0.01%-25,971Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,360 shares; 2024Q4: 518,255 shares; 2025Q1: 532,931 shares; 2025Q2: 504,078 shares; 2025Q3: 504,422 shares 504,422$42.1M0.01%+344Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,846 shares; 2024Q4: 2,353,652 shares; 2025Q1: 2,764,452 shares; 2025Q2: 2,366,091 shares; 2025Q3: 2,429,103 shares 2,429,103$42M0.01%+63,012Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,611 shares; 2024Q4: 5,412,542 shares; 2025Q1: 5,098,844 shares; 2025Q2: 5,271,887 shares; 2025Q3: 4,679,770 shares 4,679,770$42M0.01%-592,117Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,877 shares; 2024Q4: 1,366,918 shares; 2025Q1: 1,586,179 shares; 2025Q2: 1,495,091 shares; 2025Q3: 1,454,512 shares 1,454,512$41.9M0.01%-40,579Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,607 shares; 2024Q4: 376,005 shares; 2025Q1: 762,362 shares; 2025Q2: 825,022 shares; 2025Q3: 1,100,375 shares 1,100,375$41.7M0.01%+275,353Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,386 shares; 2024Q4: 648,010 shares; 2025Q1: 655,474 shares; 2025Q2: 671,501 shares; 2025Q3: 659,261 shares 659,261$41.7M0.01%-12,240Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,718 shares; 2024Q4: 957,773 shares; 2025Q1: 924,853 shares; 2025Q2: 871,579 shares; 2025Q3: 866,554 shares 866,554$41.6M0.01%-5,025Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,070 shares; 2024Q4: 1,159,919 shares; 2025Q1: 1,133,656 shares; 2025Q2: 1,053,286 shares; 2025Q3: 1,058,966 shares 1,058,966$41.6M0.01%+5,680Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,301 shares; 2024Q4: 818,461 shares; 2025Q1: 762,617 shares; 2025Q2: 846,491 shares; 2025Q3: 851,807 shares 851,807$41.5M0.01%+5,316Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,166 shares; 2024Q4: 1,409,073 shares; 2025Q1: 1,375,119 shares; 2025Q2: 1,304,003 shares; 2025Q3: 1,317,872 shares 1,317,872$41.3M0.01%+13,869Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,249 shares; 2024Q4: 3,414,371 shares; 2025Q1: 3,381,565 shares; 2025Q2: 3,574,012 shares; 2025Q3: 3,565,572 shares 3,565,572$41.2M0.01%-8,440Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,228 shares; 2024Q4: 484,432 shares; 2025Q1: 475,994 shares; 2025Q2: 447,884 shares; 2025Q3: 416,972 shares 416,972$41.1M0.01%-30,912Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,102 shares; 2024Q4: 530,811 shares; 2025Q1: 542,447 shares; 2025Q2: 493,735 shares; 2025Q3: 483,710 shares 483,710$41.1M0.01%-10,025Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,616 shares; 2024Q4: 1,103,762 shares; 2025Q1: 1,174,075 shares; 2025Q2: 1,268,072 shares; 2025Q3: 1,170,477 shares 1,170,477$40.9M0.01%-97,595Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,793 shares; 2024Q4: 354,720 shares; 2025Q1: 362,018 shares; 2025Q2: 349,453 shares; 2025Q3: 337,304 shares 337,304$40.9M0.01%-12,149Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,567 shares; 2024Q4: 1,161,652 shares; 2025Q1: 1,157,977 shares; 2025Q2: 1,132,381 shares; 2025Q3: 1,138,163 shares 1,138,163$40.9M0.01%+5,782Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,792 shares; 2024Q4: 370,853 shares; 2025Q1: 304,334 shares; 2025Q2: 305,564 shares; 2025Q3: 234,464 shares 234,464$40.9M0.01%-71,100Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,777 shares; 2024Q4: 2,464,544 shares; 2025Q1: 2,400,455 shares; 2025Q2: 2,333,274 shares; 2025Q3: 2,284,253 shares 2,284,253$40.8M0.01%-49,021Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,915 shares; 2024Q4: 533,290 shares; 2025Q1: 581,921 shares; 2025Q2: 492,108 shares; 2025Q3: 482,149 shares 482,149$40.8M0.01%-9,959Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,030 shares; 2024Q4: 549,179 shares; 2025Q1: 618,536 shares; 2025Q2: 999,351 shares; 2025Q3: 1,141,238 shares 1,141,238$40.7M0.01%+141,887Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,210 shares; 2024Q4: 440,763 shares; 2025Q1: 439,784 shares; 2025Q2: 420,798 shares; 2025Q3: 424,321 shares 424,321$40.6M0.01%+3,523Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,428 shares; 2024Q4: 1,733,772 shares; 2025Q1: 1,878,126 shares; 2025Q2: 1,468,934 shares; 2025Q3: 1,449,704 shares 1,449,704$40.6M0.01%-19,230Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,553 shares; 2024Q4: 357,689 shares; 2025Q1: 421,751 shares; 2025Q2: 386,666 shares; 2025Q3: 385,497 shares 385,497$40.6M0.01%-1,169Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,923 shares; 2024Q4: 444,962 shares; 2025Q1: 469,494 shares; 2025Q2: 693,651 shares; 2025Q3: 695,745 shares 695,745$40.4M0.01%+2,094Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,636 shares; 2024Q4: 693,577 shares; 2025Q1: 673,335 shares; 2025Q2: 638,364 shares; 2025Q3: 628,733 shares 628,733$40.4M0.01%-9,631Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,458 shares; 2024Q4: 603,758 shares; 2025Q1: 588,407 shares; 2025Q2: 573,240 shares; 2025Q3: 548,986 shares 548,986$40.3M0.01%-24,254Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,015 shares; 2024Q4: 801,193 shares; 2025Q1: 857,728 shares; 2025Q2: 1,089,534 shares; 2025Q3: 1,117,863 shares 1,117,863$40.2M0.01%+28,329Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,854 shares; 2024Q4: 996,040 shares; 2025Q1: 1,075,076 shares; 2025Q2: 1,002,987 shares; 2025Q3: 998,630 shares 998,630$40.2M0.01%-4,357Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,288 shares; 2024Q4: 1,540,078 shares; 2025Q1: 1,534,757 shares; 2025Q2: 856,623 shares; 2025Q3: 859,548 shares 859,548$40.1M0.01%+2,925Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,089 shares; 2024Q4: 628,580 shares; 2025Q1: 639,507 shares; 2025Q2: 615,066 shares; 2025Q3: 603,222 shares 603,222$40.1M0.01%-11,844Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,104 shares; 2024Q4: 483,165 shares; 2025Q1: 465,841 shares; 2025Q2: 524,562 shares; 2025Q3: 517,652 shares 517,652$40M0.01%-6,910Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,393 shares; 2024Q4: 782,557 shares; 2025Q1: 774,806 shares; 2025Q2: 784,719 shares; 2025Q3: 785,312 shares 785,312$39.9M0.01%+593Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,619 shares; 2024Q4: 3,073,658 shares; 2025Q1: 2,473,688 shares; 2025Q2: 2,138,550 shares; 2025Q3: 2,103,362 shares 2,103,362$39.8M0.01%-35,188Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,846 shares; 2024Q4: 1,893,750 shares; 2025Q1: 1,931,054 shares; 2025Q2: 1,878,801 shares; 2025Q3: 1,858,691 shares 1,858,691$39.8M0.01%-20,110Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,512 shares; 2024Q4: 520,990 shares; 2025Q1: 535,507 shares; 2025Q2: 523,088 shares; 2025Q3: 512,711 shares 512,711$39.7M0.01%-10,377Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,104 shares; 2024Q4: 1,485,723 shares; 2025Q1: 1,528,939 shares; 2025Q2: 1,523,861 shares; 2025Q3: 1,598,774 shares 1,598,774$39.7M0.01%+74,913Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,811 shares; 2024Q4: 760,856 shares; 2025Q1: 785,490 shares; 2025Q2: 752,062 shares; 2025Q3: 621,954 shares 621,954$39.5M0.01%-130,108Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,989 shares; 2024Q4: 444,743 shares; 2025Q1: 409,176 shares; 2025Q2: 634,306 shares; 2025Q3: 643,447 shares 643,447$39.5M0.01%+9,141Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,298 shares; 2024Q4: 4,225,323 shares; 2025Q1: 6,961,516 shares; 2025Q2: 5,215,515 shares; 2025Q3: 5,380,855 shares 5,380,855$39.5M0.01%+165,340Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,547 shares; 2024Q4: 704,442 shares; 2025Q1: 685,887 shares; 2025Q2: 672,556 shares; 2025Q3: 663,212 shares 663,212$39.3M0.01%-9,344Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,097 shares; 2024Q4: 153,095 shares; 2025Q1: 172,675 shares; 2025Q2: 162,240 shares; 2025Q3: 175,863 shares 175,863$39.2M0.01%+13,623Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,424 shares; 2025Q1: 458,412 shares; 2025Q2: 484,732 shares; 2025Q3: 455,399 shares 455,399$39.1M<0.01%-29,333Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,529 shares; 2024Q4: 354,622 shares; 2025Q1: 361,963 shares; 2025Q2: 352,730 shares; 2025Q3: 347,469 shares 347,469$39M<0.01%-5,261Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,802 shares; 2024Q4: 111,263 shares; 2025Q1: 122,409 shares; 2025Q2: 126,982 shares; 2025Q3: 132,597 shares 132,597$38.9M<0.01%+5,615Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,004 shares; 2024Q4: 1,197,070 shares; 2025Q1: 1,159,987 shares; 2025Q2: 1,167,172 shares; 2025Q3: 1,181,182 shares 1,181,182$38.9M<0.01%+14,010Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,696 shares; 2024Q4: 1,286,390 shares; 2025Q1: 1,272,254 shares; 2025Q2: 1,177,794 shares; 2025Q3: 1,145,640 shares 1,145,640$38.9M<0.01%-32,154Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,077 shares; 2024Q4: 828,586 shares; 2025Q1: 784,999 shares; 2025Q2: 750,731 shares; 2025Q3: 734,107 shares 734,107$38.9M<0.01%-16,624Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,855 shares; 2024Q4: 185,440 shares; 2025Q1: 181,565 shares; 2025Q2: 184,563 shares; 2025Q3: 188,101 shares 188,101$38.8M<0.01%+3,538Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,202 shares; 2024Q4: 352,225 shares; 2025Q1: 351,212 shares; 2025Q2: 344,183 shares; 2025Q3: 355,926 shares 355,926$38.8M<0.01%+11,743Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,880 shares; 2024Q4: 669,040 shares; 2025Q1: 578,009 shares; 2025Q2: 574,927 shares; 2025Q3: 566,752 shares 566,752$38.8M<0.01%-8,175Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 48,272 shares; 2025Q1: 48,111 shares; 2025Q2: 47,831 shares; 2025Q3: 125,803 shares 125,803$38.7M<0.01%+77,972Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,069 shares; 2024Q4: 424,066 shares; 2025Q1: 417,161 shares; 2025Q2: 417,623 shares; 2025Q3: 413,144 shares 413,144$38.7M<0.01%-4,479Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,417 shares; 2024Q4: 1,160,001 shares; 2025Q1: 1,122,956 shares; 2025Q2: 1,121,892 shares; 2025Q3: 1,073,346 shares 1,073,346$38.7M<0.01%-48,546Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,584 shares; 2024Q4: 1,110,945 shares; 2025Q1: 1,156,547 shares; 2025Q2: 1,155,809 shares; 2025Q3: 1,319,229 shares 1,319,229$38.7M<0.01%+163,420Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,953 shares; 2024Q4: 204,927 shares; 2025Q1: 209,316 shares; 2025Q2: 189,620 shares; 2025Q3: 182,229 shares 182,229$38.6M<0.01%-7,391Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,330 shares; 2024Q4: 1,347,476 shares; 2025Q1: 1,214,602 shares; 2025Q2: 1,250,632 shares; 2025Q3: 1,365,044 shares 1,365,044$38.6M<0.01%+114,412Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,138 shares; 2024Q4: 458,560 shares; 2025Q1: 430,434 shares; 2025Q2: 397,988 shares; 2025Q3: 387,633 shares 387,633$38.5M<0.01%-10,355Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,530 shares; 2024Q4: 903,986 shares; 2025Q1: 895,909 shares; 2025Q2: 903,762 shares; 2025Q3: 884,589 shares 884,589$38.4M<0.01%-19,173Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,214 shares; 2025Q1: 395,198 shares; 2025Q2: 398,864 shares; 2025Q3: 403,445 shares 403,445$38.4M<0.01%+4,581Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,924 shares; 2024Q4: 430,642 shares; 2025Q1: 415,981 shares; 2025Q2: 409,246 shares; 2025Q3: 411,700 shares 411,700$37.9M<0.01%+2,454Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,473 shares; 2024Q4: 512,732 shares; 2025Q1: 503,308 shares; 2025Q2: 492,880 shares; 2025Q3: 481,522 shares 481,522$37.8M<0.01%-11,358Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,669 shares; 2024Q4: 677,841 shares; 2025Q1: 667,060 shares; 2025Q2: 647,987 shares; 2025Q3: 642,590 shares 642,590$37.7M<0.01%-5,397Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,959 shares; 2024Q4: 116,823 shares; 2025Q1: 106,690 shares; 2025Q2: 119,019 shares; 2025Q3: 123,539 shares 123,539$37.7M<0.01%+4,520Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,017 shares; 2024Q4: 912,898 shares; 2025Q1: 1,064,875 shares; 2025Q2: 900,895 shares; 2025Q3: 999,592 shares 999,592$37.6M<0.01%+98,697Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,708 shares; 2024Q4: 904,827 shares; 2025Q1: 882,050 shares; 2025Q2: 841,244 shares; 2025Q3: 874,869 shares 874,869$37.6M<0.01%+33,625Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,350 shares; 2024Q4: 632,486 shares; 2025Q1: 618,793 shares; 2025Q2: 610,338 shares; 2025Q3: 612,852 shares 612,852$37.6M<0.01%+2,514Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,578 shares; 2025Q2: 206,207 shares; 2025Q3: 465,036 shares 465,036$37.5M<0.01%+258,829Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,718 shares; 2024Q4: 1,317,529 shares; 2025Q1: 1,283,197 shares; 2025Q2: 1,184,919 shares; 2025Q3: 1,188,381 shares 1,188,381$37.5M<0.01%+3,462Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,496 shares; 2024Q4: 1,115,457 shares; 2025Q1: 1,074,097 shares; 2025Q2: 1,053,744 shares; 2025Q3: 1,025,797 shares 1,025,797$37.3M<0.01%-27,947Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,635 shares; 2024Q4: 704,309 shares; 2025Q1: 691,605 shares; 2025Q2: 688,230 shares; 2025Q3: 701,861 shares 701,861$37.3M<0.01%+13,631Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,220 shares; 2024Q4: 486,766 shares; 2025Q1: 475,789 shares; 2025Q2: 473,625 shares; 2025Q3: 538,416 shares 538,416$37.2M<0.01%+64,791Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,627 shares; 2024Q4: 462,846 shares; 2025Q1: 304,665 shares; 2025Q2: 285,059 shares; 2025Q3: 304,324 shares 304,324$37.2M<0.01%+19,265Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,137 shares; 2024Q4: 2,035,629 shares; 2025Q1: 2,003,697 shares; 2025Q2: 1,990,278 shares; 2025Q3: 1,995,002 shares 1,995,002$37.2M<0.01%+4,724Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,874 shares; 2024Q4: 745,397 shares; 2025Q1: 770,765 shares; 2025Q2: 718,977 shares; 2025Q3: 699,494 shares 699,494$37.1M<0.01%-19,483Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,692 shares; 2024Q4: 1,008,377 shares; 2025Q1: 1,143,955 shares; 2025Q2: 975,038 shares; 2025Q3: 939,589 shares 939,589$36.9M<0.01%-35,449Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,435 shares; 2024Q4: 1,069,187 shares; 2025Q1: 1,044,531 shares; 2025Q2: 970,461 shares; 2025Q3: 1,074,382 shares 1,074,382$36.9M<0.01%+103,921Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,074 shares; 2024Q4: 1,099,698 shares; 2025Q1: 1,110,812 shares; 2025Q2: 1,162,601 shares; 2025Q3: 1,196,287 shares 1,196,287$36.8M<0.01%+33,686Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,615 shares; 2024Q4: 367,299 shares; 2025Q1: 416,844 shares; 2025Q2: 440,272 shares; 2025Q3: 438,480 shares 438,480$36.8M<0.01%-1,792Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,735 shares; 2025Q3: 840,681 shares 840,681$36.8M<0.01%+104,946Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,271 shares; 2024Q4: 1,971,784 shares; 2025Q1: 1,952,079 shares; 2025Q2: 1,794,840 shares; 2025Q3: 1,774,751 shares 1,774,751$36.3M<0.01%-20,089Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,017 shares; 2024Q4: 545,618 shares; 2025Q1: 495,050 shares; 2025Q2: 407,973 shares; 2025Q3: 442,864 shares 442,864$36.3M<0.01%+34,891Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,750 shares; 2024Q4: 281,910 shares; 2025Q1: 281,827 shares; 2025Q2: 270,951 shares; 2025Q3: 269,120 shares 269,120$36.2M<0.01%-1,831Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,499 shares; 2024Q4: 80,236 shares; 2025Q1: 80,241 shares; 2025Q2: 82,651 shares; 2025Q3: 78,110 shares 78,110$36.2M<0.01%-4,541Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,028 shares; 2024Q4: 596,222 shares; 2025Q1: 587,442 shares; 2025Q2: 491,125 shares; 2025Q3: 483,285 shares 483,285$36.2M<0.01%-7,840Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,008 shares; 2024Q4: 777,961 shares; 2025Q1: 1,575,928 shares; 2025Q2: 1,844,521 shares; 2025Q3: 1,113,449 shares 1,113,449$36.2M<0.01%-731,072Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,953 shares; 2024Q4: 521,743 shares; 2025Q1: 503,628 shares; 2025Q2: 539,921 shares; 2025Q3: 529,225 shares 529,225$36.2M<0.01%-10,696Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,376 shares; 2024Q4: 763,996 shares; 2025Q1: 1,065,744 shares; 2025Q2: 1,044,794 shares; 2025Q3: 980,061 shares 980,061$36.2M<0.01%-64,733Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,557 shares; 2024Q4: 203,322 shares; 2025Q1: 227,009 shares; 2025Q2: 213,758 shares; 2025Q3: 217,094 shares 217,094$36.1M<0.01%+3,336Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,389 shares; 2024Q4: 703,019 shares; 2025Q1: 693,349 shares; 2025Q2: 686,322 shares; 2025Q3: 687,395 shares 687,395$36M<0.01%+1,073Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,415 shares; 2024Q4: 1,378,956 shares; 2025Q1: 1,390,455 shares; 2025Q2: 1,261,402 shares; 2025Q3: 1,192,040 shares 1,192,040$36M<0.01%-69,362Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,724 shares; 2024Q4: 263,322 shares; 2025Q1: 264,345 shares; 2025Q2: 248,730 shares; 2025Q3: 214,393 shares 214,393$35.8M<0.01%-34,337Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975,969 shares; 2025Q1: 932,803 shares; 2025Q2: 898,302 shares; 2025Q3: 869,038 shares 869,038$35.7M<0.01%-29,264Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,123 shares; 2024Q4: 1,235,916 shares; 2025Q1: 1,642,557 shares; 2025Q2: 1,451,354 shares; 2025Q3: 1,468,673 shares 1,468,673$35.7M<0.01%+17,319Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,803 shares; 2024Q4: 3,259,501 shares; 2025Q1: 3,207,205 shares; 2025Q2: 3,925,715 shares; 2025Q3: 2,966,940 shares 2,966,940$35.6M<0.01%-958,775Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,476 shares; 2024Q4: 701,934 shares; 2025Q1: 889,696 shares; 2025Q2: 1,188,786 shares; 2025Q3: 1,288,169 shares 1,288,169$35.6M<0.01%+99,383Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,756 shares; 2024Q4: 1,377,086 shares; 2025Q1: 1,446,698 shares; 2025Q2: 1,412,525 shares; 2025Q3: 1,424,269 shares 1,424,269$35.5M<0.01%+11,744Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,258 shares; 2024Q4: 859,810 shares; 2025Q1: 825,826 shares; 2025Q2: 813,113 shares; 2025Q3: 821,443 shares 821,443$35.4M<0.01%+8,330Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 112,370 shares; 2025Q1: 116,113 shares; 2025Q2: 180,357 shares; 2025Q3: 332,707 shares 332,707$35.4M<0.01%+152,350Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,929 shares; 2024Q4: 293,216 shares; 2025Q1: 285,300 shares; 2025Q2: 318,604 shares; 2025Q3: 302,613 shares 302,613$35.3M<0.01%-15,991Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,734 shares; 2024Q4: 183,156 shares; 2025Q1: 189,843 shares; 2025Q2: 171,634 shares; 2025Q3: 169,655 shares 169,655$35.3M<0.01%-1,979Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 29,413 shares; 2025Q1: 12,611 shares; 2025Q2: 730,679 shares; 2025Q3: 712,636 shares 712,636$35.2M<0.01%-18,043Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,011 shares; 2024Q4: 133,494 shares; 2025Q1: 130,282 shares; 2025Q2: 130,077 shares; 2025Q3: 130,232 shares 130,232$35.2M<0.01%+155Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,805 shares; 2024Q4: 774,911 shares; 2025Q1: 743,348 shares; 2025Q2: 706,679 shares; 2025Q3: 701,874 shares 701,874$35.1M<0.01%-4,805Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,321 shares; 2024Q4: 287,740 shares; 2025Q1: 280,661 shares; 2025Q2: 291,866 shares; 2025Q3: 283,237 shares 283,237$35.1M<0.01%-8,629Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,454 shares; 2024Q4: 2,051,299 shares; 2025Q1: 2,039,250 shares; 2025Q2: 1,906,330 shares; 2025Q3: 1,905,704 shares 1,905,704$35.1M<0.01%-626Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,615 shares; 2024Q4: 403,914 shares; 2025Q1: 410,738 shares; 2025Q2: 366,967 shares; 2025Q3: 356,127 shares 356,127$35M<0.01%-10,840Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,555 shares; 2024Q4: 323,439 shares; 2025Q1: 308,245 shares; 2025Q2: 298,697 shares; 2025Q3: 297,420 shares 297,420$34.9M<0.01%-1,277Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,033 shares; 2024Q4: 1,153,924 shares; 2025Q1: 984,079 shares; 2025Q2: 1,024,141 shares; 2025Q3: 962,736 shares 962,736$34.8M<0.01%-61,405Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,280 shares; 2024Q4: 895,877 shares; 2025Q1: 897,486 shares; 2025Q2: 883,185 shares; 2025Q3: 907,172 shares 907,172$34.8M<0.01%+23,987Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,673 shares; 2024Q4: 1,947,779 shares; 2025Q1: 1,922,219 shares; 2025Q2: 1,765,215 shares; 2025Q3: 1,835,394 shares 1,835,394$34.7M<0.01%+70,179Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,688 shares; 2024Q4: 2,575,075 shares; 2025Q1: 2,594,756 shares; 2025Q2: 2,443,301 shares; 2025Q3: 2,360,780 shares 2,360,780$34.6M<0.01%-82,521Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,074 shares; 2024Q4: 1,770,247 shares; 2025Q1: 1,744,914 shares; 2025Q2: 1,814,547 shares; 2025Q3: 1,276,943 shares 1,276,943$34.5M<0.01%-537,604Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378,881 shares; 2024Q4: 3,818,576 shares; 2025Q1: 3,907,162 shares; 2025Q2: 4,190,702 shares; 2025Q3: 4,293,668 shares 4,293,668$34.5M<0.01%+102,966Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,624 shares; 2024Q4: 1,751,643 shares; 2025Q1: 1,960,696 shares; 2025Q2: 1,722,359 shares; 2025Q3: 1,686,564 shares 1,686,564$34.4M<0.01%-35,795Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874,915 shares; 2024Q4: 3,951,377 shares; 2025Q1: 3,687,676 shares; 2025Q2: 3,652,810 shares; 2025Q3: 3,619,691 shares 3,619,691$34.2M<0.01%-33,119Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,078 shares; 2024Q4: 1,392,641 shares; 2025Q1: 1,423,865 shares; 2025Q2: 1,401,335 shares; 2025Q3: 1,374,027 shares 1,374,027$34.2M<0.01%-27,308Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,476 shares; 2024Q4: 240,654 shares; 2025Q1: 250,531 shares; 2025Q2: 204,040 shares; 2025Q3: 259,472 shares 259,472$34.2M<0.01%+55,432Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,900 shares; 2024Q4: 2,624,672 shares; 2025Q1: 3,010,483 shares; 2025Q2: 2,827,355 shares; 2025Q3: 2,792,328 shares 2,792,328$34.2M<0.01%-35,027Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,662 shares; 2024Q4: 828,257 shares; 2025Q1: 808,226 shares; 2025Q2: 764,965 shares; 2025Q3: 756,875 shares 756,875$34.1M<0.01%-8,090Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,152 shares; 2024Q4: 496,648 shares; 2025Q1: 509,020 shares; 2025Q2: 477,917 shares; 2025Q3: 480,197 shares 480,197$34.1M<0.01%+2,280Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,155 shares; 2024Q4: 1,620,897 shares; 2025Q1: 1,613,198 shares; 2025Q2: 1,274,786 shares; 2025Q3: 1,280,097 shares 1,280,097$33.9M<0.01%+5,311Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,882 shares; 2024Q4: 403,822 shares; 2025Q1: 393,316 shares; 2025Q2: 371,662 shares; 2025Q3: 294,415 shares 294,415$33.9M<0.01%-77,247Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 173,855 shares; 2025Q1: 161,188 shares; 2025Q2: 177,370 shares; 2025Q3: 181,504 shares 181,504$33.8M<0.01%+4,134Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,516 shares; 2024Q4: 879,814 shares; 2025Q1: 857,081 shares; 2025Q2: 784,213 shares; 2025Q3: 809,888 shares 809,888$33.7M<0.01%+25,675Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,996 shares; 2024Q4: 398,244 shares; 2025Q1: 387,434 shares; 2025Q2: 382,247 shares; 2025Q3: 375,859 shares 375,859$33.7M<0.01%-6,388Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,294 shares; 2024Q4: 717,161 shares; 2025Q1: 706,772 shares; 2025Q2: 710,368 shares; 2025Q3: 703,555 shares 703,555$33.6M<0.01%-6,813Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,792 shares; 2024Q4: 809,334 shares; 2025Q1: 779,920 shares; 2025Q2: 635,168 shares; 2025Q3: 622,065 shares 622,065$33.5M<0.01%-13,103Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 125,881 shares; 2025Q1: 129,672 shares; 2025Q2: 131,647 shares; 2025Q3: 131,886 shares 131,886$33.5M<0.01%+239Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,750 shares; 2024Q4: 285,872 shares; 2025Q1: 305,109 shares; 2025Q2: 285,015 shares; 2025Q3: 283,614 shares 283,614$33.5M<0.01%-1,401Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,725 shares; 2024Q4: 2,268,759 shares; 2025Q1: 2,293,354 shares; 2025Q2: 2,170,064 shares; 2025Q3: 2,133,116 shares 2,133,116$33.2M<0.01%-36,948Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,832 shares; 2024Q4: 314,070 shares; 2025Q1: 327,078 shares; 2025Q2: 309,481 shares; 2025Q3: 305,763 shares 305,763$33.2M<0.01%-3,718Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,437 shares; 2024Q4: 2,286,789 shares; 2025Q1: 2,212,745 shares; 2025Q2: 1,824,199 shares; 2025Q3: 1,826,491 shares 1,826,491$33.2M<0.01%+2,292Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,503 shares; 2024Q4: 256,895 shares; 2025Q1: 246,271 shares; 2025Q2: 229,393 shares; 2025Q3: 225,449 shares 225,449$33.1M<0.01%-3,944Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,372 shares; 2024Q4: 1,187,857 shares; 2025Q1: 1,158,373 shares; 2025Q2: 1,127,061 shares; 2025Q3: 1,133,424 shares 1,133,424$33.1M<0.01%+6,363Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,780 shares; 2024Q4: 335,550 shares; 2025Q1: 328,331 shares; 2025Q2: 341,774 shares; 2025Q3: 381,496 shares 381,496$33M<0.01%+39,722Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,105 shares; 2025Q1: 1,284,874 shares; 2025Q2: 1,395,167 shares; 2025Q3: 1,472,942 shares 1,472,942$33M<0.01%+77,775Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,310 shares; 2024Q4: 1,668,807 shares; 2025Q1: 1,169,046 shares; 2025Q2: 1,143,755 shares; 2025Q3: 931,186 shares 931,186$33M<0.01%-212,569Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,638 shares; 2024Q4: 784,580 shares; 2025Q1: 636,939 shares; 2025Q2: 610,949 shares; 2025Q3: 628,315 shares 628,315$32.9M<0.01%+17,366Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,531 shares; 2024Q4: 282,013 shares; 2025Q1: 288,611 shares; 2025Q2: 279,687 shares; 2025Q3: 271,450 shares 271,450$32.8M<0.01%-8,237Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,853 shares; 2024Q4: 363,551 shares; 2025Q1: 357,705 shares; 2025Q2: 371,008 shares; 2025Q3: 394,691 shares 394,691$32.7M<0.01%+23,683Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,721 shares; 2024Q4: 1,362,436 shares; 2025Q1: 1,360,110 shares; 2025Q2: 1,314,865 shares; 2025Q3: 1,295,372 shares 1,295,372$32.7M<0.01%-19,493Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 756,065 shares; 2025Q1: 1,599,275 shares; 2025Q2: 1,267,970 shares; 2025Q3: 949,432 shares 949,432$32.7M<0.01%-318,538Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,291 shares; 2024Q4: 875,450 shares; 2025Q1: 851,655 shares; 2025Q2: 847,750 shares; 2025Q3: 855,332 shares 855,332$32.6M<0.01%+7,582Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,744 shares; 2024Q4: 302,456 shares; 2025Q1: 303,641 shares; 2025Q2: 278,476 shares; 2025Q3: 253,299 shares 253,299$32.6M<0.01%-25,177Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,298 shares; 2024Q4: 448,464 shares; 2025Q1: 448,645 shares; 2025Q2: 437,213 shares; 2025Q3: 427,847 shares 427,847$32.6M<0.01%-9,366Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,255 shares; 2024Q4: 1,449,483 shares; 2025Q1: 1,398,391 shares; 2025Q2: 1,315,130 shares; 2025Q3: 1,304,306 shares 1,304,306$32.6M<0.01%-10,824Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,092 shares; 2024Q4: 1,631,630 shares; 2025Q1: 1,662,628 shares; 2025Q2: 1,494,575 shares; 2025Q3: 1,460,126 shares 1,460,126$32.5M<0.01%-34,449Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,310 shares; 2024Q4: 1,972,104 shares; 2025Q1: 2,060,082 shares; 2025Q2: 1,709,973 shares; 2025Q3: 1,609,585 shares 1,609,585$32.4M<0.01%-100,388Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,977 shares; 2024Q4: 734,368 shares; 2025Q1: 801,152 shares; 2025Q2: 911,963 shares; 2025Q3: 926,189 shares 926,189$32.4M<0.01%+14,226Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,472 shares; 2024Q4: 939,188 shares; 2025Q1: 910,175 shares; 2025Q2: 910,565 shares; 2025Q3: 936,364 shares 936,364$32.4M<0.01%+25,799Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,451 shares; 2024Q4: 1,681,961 shares; 2025Q1: 1,658,838 shares; 2025Q2: 1,582,027 shares; 2025Q3: 1,707,595 shares 1,707,595$32.3M<0.01%+125,568Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,024 shares; 2024Q4: 942,535 shares; 2025Q1: 921,967 shares; 2025Q2: 872,105 shares; 2025Q3: 866,144 shares 866,144$32.2M<0.01%-5,961Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,719 shares; 2024Q4: 84,702 shares; 2025Q1: 82,108 shares; 2025Q2: 84,812 shares; 2025Q3: 80,922 shares 80,922$32.2M<0.01%-3,890Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,107 shares; 2024Q4: 678,920 shares; 2025Q1: 720,243 shares; 2025Q2: 653,439 shares; 2025Q3: 604,993 shares 604,993$32.1M<0.01%-48,446Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,187 shares; 2024Q4: 650,369 shares; 2025Q1: 661,711 shares; 2025Q2: 678,399 shares; 2025Q3: 712,057 shares 712,057$32.1M<0.01%+33,658Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,982 shares; 2024Q4: 1,172,036 shares; 2025Q1: 1,202,608 shares; 2025Q2: 1,148,724 shares; 2025Q3: 1,142,457 shares 1,142,457$32M<0.01%-6,267Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,107 shares; 2024Q4: 278,240 shares; 2025Q1: 290,283 shares; 2025Q2: 278,852 shares; 2025Q3: 273,991 shares 273,991$32M<0.01%-4,861Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,182 shares; 2024Q4: 1,272,312 shares; 2025Q1: 1,252,200 shares; 2025Q2: 1,162,415 shares; 2025Q3: 1,140,158 shares 1,140,158$31.9M<0.01%-22,257Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,120 shares; 2024Q4: 308,761 shares; 2025Q1: 307,393 shares; 2025Q2: 235,164 shares; 2025Q3: 251,650 shares 251,650$31.8M<0.01%+16,486Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,866 shares; 2024Q4: 676,302 shares; 2025Q1: 675,181 shares; 2025Q2: 706,378 shares; 2025Q3: 727,983 shares 727,983$31.8M<0.01%+21,605Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,303 shares; 2024Q4: 645,961 shares; 2025Q1: 580,717 shares; 2025Q2: 556,514 shares; 2025Q3: 497,588 shares 497,588$31.7M<0.01%-58,926Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,285 shares; 2024Q4: 383,036 shares; 2025Q1: 386,686 shares; 2025Q2: 382,670 shares; 2025Q3: 383,175 shares 383,175$31.6M<0.01%+505Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,958 shares; 2024Q4: 887,877 shares; 2025Q1: 860,632 shares; 2025Q2: 877,027 shares; 2025Q3: 865,892 shares 865,892$31.5M<0.01%-11,135Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,117 shares; 2024Q4: 601,255 shares; 2025Q1: 606,546 shares; 2025Q2: 564,543 shares; 2025Q3: 564,824 shares 564,824$31.5M<0.01%+281Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,479 shares; 2024Q4: 1,025,055 shares; 2025Q1: 1,016,914 shares; 2025Q2: 835,684 shares; 2025Q3: 832,103 shares 832,103$31.5M<0.01%-3,581Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,910 shares; 2024Q4: 562,502 shares; 2025Q1: 548,611 shares; 2025Q2: 562,939 shares; 2025Q3: 587,728 shares 587,728$31.5M<0.01%+24,789Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,112 shares; 2024Q4: 1,522,360 shares; 2025Q1: 1,554,420 shares; 2025Q2: 1,553,031 shares; 2025Q3: 1,535,146 shares 1,535,146$31.5M<0.01%-17,885Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,522 shares; 2024Q4: 393,127 shares; 2025Q1: 394,414 shares; 2025Q2: 379,418 shares; 2025Q3: 372,755 shares 372,755$31.4M<0.01%-6,663Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,838 shares; 2024Q4: 2,119,450 shares; 2025Q1: 2,093,835 shares; 2025Q2: 1,796,922 shares; 2025Q3: 1,829,066 shares 1,829,066$31.3M<0.01%+32,144Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,462 shares; 2024Q4: 555,527 shares; 2025Q1: 556,696 shares; 2025Q2: 556,641 shares; 2025Q3: 565,499 shares 565,499$31.3M<0.01%+8,858Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,108 shares; 2024Q4: 693,601 shares; 2025Q1: 711,993 shares; 2025Q2: 623,372 shares; 2025Q3: 592,316 shares 592,316$31.3M<0.01%-31,056Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,926 shares; 2024Q4: 599,534 shares; 2025Q1: 804,912 shares; 2025Q2: 595,601 shares; 2025Q3: 613,125 shares 613,125$31.2M<0.01%+17,524Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,533 shares; 2024Q4: 2,517,015 shares; 2025Q1: 2,517,514 shares; 2025Q2: 2,472,958 shares; 2025Q3: 2,454,928 shares 2,454,928$31.2M<0.01%-18,030Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,589 shares; 2024Q4: 1,342,744 shares; 2025Q1: 1,333,392 shares; 2025Q2: 1,251,777 shares; 2025Q3: 1,271,546 shares 1,271,546$31.1M<0.01%+19,769Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,204 shares; 2024Q4: 437,665 shares; 2025Q1: 426,990 shares; 2025Q2: 361,352 shares; 2025Q3: 370,897 shares 370,897$31M<0.01%+9,545Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 867,312 shares; 2025Q2: 870,629 shares; 2025Q3: 918,392 shares 918,392$30.9M<0.01%+47,763Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,139 shares; 2024Q4: 920,587 shares; 2025Q1: 909,181 shares; 2025Q2: 914,867 shares; 2025Q3: 948,598 shares 948,598$30.8M<0.01%+33,731Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,017 shares; 2024Q4: 3,413,295 shares; 2025Q1: 3,367,198 shares; 2025Q2: 3,383,585 shares; 2025Q3: 3,421,020 shares 3,421,020$30.8M<0.01%+37,435Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,015 shares; 2024Q4: 862,481 shares; 2025Q1: 904,908 shares; 2025Q2: 877,082 shares; 2025Q3: 1,054,759 shares 1,054,759$30.8M<0.01%+177,677Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,444 shares; 2024Q4: 1,576,402 shares; 2025Q1: 1,626,800 shares; 2025Q2: 1,597,871 shares; 2025Q3: 1,535,268 shares 1,535,268$30.8M<0.01%-62,603Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,182 shares; 2024Q4: 379,743 shares; 2025Q1: 375,704 shares; 2025Q2: 396,521 shares; 2025Q3: 397,225 shares 397,225$30.8M<0.01%+704Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,804 shares; 2024Q4: 836,801 shares; 2025Q1: 811,260 shares; 2025Q2: 675,113 shares; 2025Q3: 666,227 shares 666,227$30.7M<0.01%-8,886Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,399 shares; 2024Q4: 2,087,160 shares; 2025Q1: 2,007,131 shares; 2025Q2: 1,939,241 shares; 2025Q3: 1,984,103 shares 1,984,103$30.7M<0.01%+44,862Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,757 shares; 2024Q4: 892,091 shares; 2025Q1: 847,117 shares; 2025Q2: 752,542 shares; 2025Q3: 733,628 shares 733,628$30.7M<0.01%-18,914Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,303 shares; 2024Q4: 435,766 shares; 2025Q1: 417,400 shares; 2025Q2: 434,567 shares; 2025Q3: 471,786 shares 471,786$30.6M<0.01%+37,219Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,682 shares; 2024Q4: 1,185,021 shares; 2025Q1: 1,326,988 shares; 2025Q2: 1,230,636 shares; 2025Q3: 1,225,708 shares 1,225,708$30.5M<0.01%-4,928Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,873 shares; 2024Q4: 1,108,514 shares; 2025Q1: 1,092,343 shares; 2025Q2: 1,480,230 shares; 2025Q3: 1,518,351 shares 1,518,351$30.2M<0.01%+38,121Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,721 shares; 2024Q4: 1,383,028 shares; 2025Q1: 1,412,390 shares; 2025Q2: 1,511,466 shares; 2025Q3: 1,524,951 shares 1,524,951$30.2M<0.01%+13,485Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,462 shares; 2024Q4: 2,806,996 shares; 2025Q1: 3,128,030 shares; 2025Q2: 3,185,757 shares; 2025Q3: 3,302,733 shares 3,302,733$30.1M<0.01%+116,976Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,516 shares; 2024Q4: 979,138 shares; 2025Q1: 972,477 shares; 2025Q2: 713,382 shares; 2025Q3: 655,254 shares 655,254$30.1M<0.01%-58,128Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,963 shares; 2024Q4: 493,530 shares; 2025Q1: 522,752 shares; 2025Q2: 501,335 shares; 2025Q3: 500,775 shares 500,775$30.1M<0.01%-560Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,073 shares; 2024Q4: 1,330,086 shares; 2025Q1: 1,389,909 shares; 2025Q2: 1,257,156 shares; 2025Q3: 1,229,506 shares 1,229,506$30M<0.01%-27,650Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,407 shares; 2024Q4: 487,951 shares; 2025Q1: 482,368 shares; 2025Q2: 456,731 shares; 2025Q3: 456,303 shares 456,303$29.9M<0.01%-428Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,268 shares; 2024Q4: 1,839,837 shares; 2025Q1: 1,775,778 shares; 2025Q2: 2,185,626 shares; 2025Q3: 2,371,536 shares 2,371,536$29.9M<0.01%+185,910Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,723 shares; 2024Q4: 763,720 shares; 2025Q1: 1,045,405 shares; 2025Q2: 938,812 shares; 2025Q3: 934,091 shares 934,091$29.8M<0.01%-4,721Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,939 shares; 2024Q4: 2,603,141 shares; 2025Q1: 2,520,388 shares; 2025Q2: 2,441,005 shares; 2025Q3: 2,603,545 shares 2,603,545$29.7M<0.01%+162,540Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,305 shares; 2024Q4: 1,658,535 shares; 2025Q1: 1,570,877 shares; 2025Q2: 1,339,871 shares; 2025Q3: 1,365,056 shares 1,365,056$29.7M<0.01%+25,185Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,584 shares; 2024Q4: 620,321 shares; 2025Q1: 656,733 shares; 2025Q2: 634,326 shares; 2025Q3: 626,019 shares 626,019$29.7M<0.01%-8,307Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 18,071 shares; 2025Q1: 18,222 shares; 2025Q2: 17,405 shares; 2025Q3: 17,757 shares 17,757$29.7M<0.01%+352Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,314 shares; 2024Q4: 1,146,903 shares; 2025Q1: 1,300,289 shares; 2025Q2: 1,417,719 shares; 2025Q3: 1,405,006 shares 1,405,006$29.7M<0.01%-12,713Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,474 shares; 2024Q4: 1,063,222 shares; 2025Q1: 1,038,193 shares; 2025Q2: 1,027,402 shares; 2025Q3: 1,062,919 shares 1,062,919$29.7M<0.01%+35,517Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951,789 shares; 2025Q2: 1,734,250 shares; 2025Q3: 1,614,235 shares 1,614,235$29.6M<0.01%-120,015Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,144 shares; 2024Q4: 160,936 shares; 2025Q1: 155,636 shares; 2025Q2: 151,950 shares; 2025Q3: 149,530 shares 149,530$29.5M<0.01%-2,420Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,558 shares; 2024Q4: 726,413 shares; 2025Q1: 717,919 shares; 2025Q2: 723,064 shares; 2025Q3: 706,945 shares 706,945$29.5M<0.01%-16,119Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,707 shares; 2024Q4: 1,074,433 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,058,724 shares; 2025Q3: 1,010,857 shares 1,010,857$29.5M<0.01%-47,867Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,920 shares; 2024Q4: 1,482,113 shares; 2025Q1: 1,494,018 shares; 2025Q2: 1,444,850 shares; 2025Q3: 1,429,176 shares 1,429,176$29.5M<0.01%-15,674Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,972 shares; 2024Q4: 327,815 shares; 2025Q1: 345,563 shares; 2025Q2: 343,183 shares; 2025Q3: 336,800 shares 336,800$29.5M<0.01%-6,383Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,134 shares; 2024Q4: 1,699,388 shares; 2025Q1: 1,615,262 shares; 2025Q2: 1,325,868 shares; 2025Q3: 1,333,742 shares 1,333,742$29.5M<0.01%+7,874Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,413 shares; 2024Q4: 678,261 shares; 2025Q1: 651,418 shares; 2025Q2: 635,410 shares; 2025Q3: 602,378 shares 602,378$29.4M<0.01%-33,032Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,688 shares; 2024Q4: 812,322 shares; 2025Q1: 746,933 shares; 2025Q2: 730,358 shares; 2025Q3: 703,287 shares 703,287$29.3M<0.01%-27,071Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,187 shares; 2024Q4: 570,564 shares; 2025Q1: 570,900 shares; 2025Q2: 549,554 shares; 2025Q3: 548,540 shares 548,540$29.2M<0.01%-1,014Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,038 shares; 2024Q4: 2,432,509 shares; 2025Q1: 2,307,661 shares; 2025Q2: 2,351,791 shares; 2025Q3: 2,390,211 shares 2,390,211$29.2M<0.01%+38,420Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,279 shares; 2024Q4: 1,046,337 shares; 2025Q1: 637,967 shares; 2025Q2: 742,364 shares; 2025Q3: 689,376 shares 689,376$29M<0.01%-52,988Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,402 shares; 2024Q4: 1,886,764 shares; 2025Q1: 1,586,410 shares; 2025Q2: 1,641,574 shares; 2025Q3: 1,647,265 shares 1,647,265$29M<0.01%+5,691Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,529 shares; 2024Q4: 940,746 shares; 2025Q1: 21,790 shares; 2025Q2: 1,061,219 shares; 2025Q3: 1,419,352 shares 1,419,352$29M<0.01%+358,133Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,859 shares; 2024Q4: 4,245,811 shares; 2025Q1: 4,224,666 shares; 2025Q2: 3,736,536 shares; 2025Q3: 3,756,751 shares 3,756,751$29M<0.01%+20,215Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,668 shares; 2024Q4: 414,444 shares; 2025Q1: 431,265 shares; 2025Q2: 489,312 shares; 2025Q3: 495,943 shares 495,943$28.9M<0.01%+6,631Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,443 shares; 2024Q4: 554,437 shares; 2025Q1: 545,313 shares; 2025Q2: 523,855 shares; 2025Q3: 560,657 shares 560,657$28.9M<0.01%+36,802Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,238 shares; 2024Q4: 1,474,824 shares; 2025Q1: 1,417,762 shares; 2025Q2: 1,436,327 shares; 2025Q3: 1,545,936 shares 1,545,936$28.8M<0.01%+109,609Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,909 shares; 2024Q4: 1,390,007 shares; 2025Q1: 1,425,065 shares; 2025Q2: 1,405,345 shares; 2025Q3: 1,288,560 shares 1,288,560$28.7M<0.01%-116,785Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,239 shares; 2024Q4: 631,138 shares; 2025Q1: 620,907 shares; 2025Q2: 602,134 shares; 2025Q3: 602,721 shares 602,721$28.5M<0.01%+587Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,719 shares; 2024Q4: 1,246,573 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,156,400 shares; 2025Q3: 1,150,327 shares 1,150,327$28.5M<0.01%-6,073Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,442 shares; 2024Q4: 213,971 shares; 2025Q1: 1,070,093 shares; 2025Q2: 1,069,463 shares; 2025Q3: 1,089,613 shares 1,089,613$28.5M<0.01%+20,150Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,223 shares; 2024Q4: 1,258,791 shares; 2025Q1: 1,209,770 shares; 2025Q2: 1,316,259 shares; 2025Q3: 1,355,279 shares 1,355,279$28.4M<0.01%+39,020Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,661 shares; 2024Q4: 734,140 shares; 2025Q1: 729,416 shares; 2025Q2: 718,751 shares; 2025Q3: 697,496 shares 697,496$28.3M<0.01%-21,255Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,298 shares; 2024Q4: 161,615 shares; 2025Q1: 159,811 shares; 2025Q2: 202,140 shares; 2025Q3: 194,611 shares 194,611$28.3M<0.01%-7,529Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,762 shares; 2024Q4: 449,200 shares; 2025Q1: 457,297 shares; 2025Q2: 430,400 shares; 2025Q3: 430,400 shares 430,400$28.3M<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,308 shares; 2024Q4: 747,675 shares; 2025Q1: 724,766 shares; 2025Q2: 706,979 shares; 2025Q3: 701,287 shares 701,287$28.3M<0.01%-5,692Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,485 shares; 2024Q4: 399,544 shares; 2025Q1: 388,921 shares; 2025Q2: 402,396 shares; 2025Q3: 385,336 shares 385,336$28.2M<0.01%-17,060Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,814 shares; 2024Q4: 1,575,902 shares; 2025Q1: 1,576,402 shares; 2025Q2: 1,505,353 shares; 2025Q3: 1,584,328 shares 1,584,328$28.2M<0.01%+78,975Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 538,285 shares; 2025Q1: 534,150 shares; 2025Q2: 525,117 shares; 2025Q3: 515,654 shares 515,654$28.2M<0.01%-9,463Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,823 shares; 2024Q4: 116,662 shares; 2025Q1: 135,191 shares; 2025Q2: 121,646 shares; 2025Q3: 124,084 shares 124,084$28.2M<0.01%+2,438Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,416 shares; 2024Q4: 450,996 shares; 2025Q1: 432,229 shares; 2025Q2: 425,881 shares; 2025Q3: 419,868 shares 419,868$28.2M<0.01%-6,013Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,237 shares; 2024Q4: 319,742 shares; 2025Q1: 314,060 shares; 2025Q2: 302,805 shares; 2025Q3: 302,182 shares 302,182$28.1M<0.01%-623Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,299 shares; 2024Q4: 267,256 shares; 2025Q1: 253,440 shares; 2025Q2: 271,351 shares; 2025Q3: 263,119 shares 263,119$28.1M<0.01%-8,232Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,432 shares; 2024Q4: 1,691,769 shares; 2025Q1: 1,758,987 shares; 2025Q2: 1,861,346 shares; 2025Q3: 1,860,171 shares 1,860,171$28.1M<0.01%-1,175Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,703 shares; 2024Q4: 1,230,886 shares; 2025Q1: 1,203,892 shares; 2025Q2: 1,148,091 shares; 2025Q3: 1,131,907 shares 1,131,907$28M<0.01%-16,184Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,308 shares; 2024Q4: 856,674 shares; 2025Q1: 827,787 shares; 2025Q2: 855,667 shares; 2025Q3: 876,319 shares 876,319$27.9M<0.01%+20,652Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,557 shares; 2024Q4: 440,635 shares; 2025Q1: 436,277 shares; 2025Q2: 428,840 shares; 2025Q3: 425,028 shares 425,028$27.9M<0.01%-3,812Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,240 shares; 2024Q4: 202,554 shares; 2025Q1: 231,880 shares; 2025Q2: 203,703 shares; 2025Q3: 179,450 shares 179,450$27.9M<0.01%-24,253Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,900 shares; 2024Q4: 2,303,207 shares; 2025Q1: 2,294,705 shares; 2025Q2: 2,187,766 shares; 2025Q3: 2,081,352 shares 2,081,352$27.8M<0.01%-106,414Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,130 shares; 2024Q4: 1,232,366 shares; 2025Q1: 1,375,213 shares; 2025Q2: 1,302,616 shares; 2025Q3: 1,303,536 shares 1,303,536$27.8M<0.01%+920Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,878 shares; 2024Q4: 519,703 shares; 2025Q1: 768,936 shares; 2025Q2: 537,923 shares; 2025Q3: 586,571 shares 586,571$27.8M<0.01%+48,648Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,279 shares; 2024Q4: 2,465,962 shares; 2025Q1: 2,379,117 shares; 2025Q2: 2,500,025 shares; 2025Q3: 2,543,501 shares 2,543,501$27.7M<0.01%+43,476Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,737 shares; 2024Q4: 509,341 shares; 2025Q1: 477,279 shares; 2025Q2: 458,177 shares; 2025Q3: 453,145 shares 453,145$27.7M<0.01%-5,032Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,002 shares; 2024Q4: 1,014,739 shares; 2025Q1: 1,012,067 shares; 2025Q2: 987,860 shares; 2025Q3: 966,660 shares 966,660$27.7M<0.01%-21,200Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,112 shares; 2024Q4: 347,951 shares; 2025Q1: 349,007 shares; 2025Q2: 335,172 shares; 2025Q3: 314,863 shares 314,863$27.6M<0.01%-20,309Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,628 shares; 2024Q4: 425,798 shares; 2025Q1: 412,494 shares; 2025Q2: 415,089 shares; 2025Q3: 420,089 shares 420,089$27.6M<0.01%+5,000Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,726 shares; 2024Q4: 136,810 shares; 2025Q1: 137,374 shares; 2025Q2: 135,426 shares; 2025Q3: 135,619 shares 135,619$27.6M<0.01%+193Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,855 shares; 2024Q4: 354,169 shares; 2025Q1: 365,969 shares; 2025Q2: 356,245 shares; 2025Q3: 350,795 shares 350,795$27.5M<0.01%-5,450Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,152 shares; 2024Q4: 323,770 shares; 2025Q1: 329,952 shares; 2025Q2: 466,969 shares; 2025Q3: 413,372 shares 413,372$27.5M<0.01%-53,597Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,623 shares; 2024Q4: 746,527 shares; 2025Q1: 765,280 shares; 2025Q2: 736,786 shares; 2025Q3: 738,695 shares 738,695$27.5M<0.01%+1,909Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,113 shares; 2024Q4: 717,575 shares; 2025Q1: 688,242 shares; 2025Q2: 768,293 shares; 2025Q3: 790,259 shares 790,259$27.5M<0.01%+21,966Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,930 shares; 2024Q4: 686,817 shares; 2025Q1: 673,261 shares; 2025Q2: 642,415 shares; 2025Q3: 640,317 shares 640,317$27.5M<0.01%-2,098Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,108 shares; 2024Q4: 410,733 shares; 2025Q1: 403,841 shares; 2025Q2: 345,975 shares; 2025Q3: 334,551 shares 334,551$27.5M<0.01%-11,424Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,992 shares; 2024Q4: 208,105 shares; 2025Q1: 216,856 shares; 2025Q2: 211,292 shares; 2025Q3: 208,293 shares 208,293$27.4M<0.01%-2,999Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,837 shares; 2024Q4: 3,941,378 shares; 2025Q1: 3,892,875 shares; 2025Q2: 3,758,798 shares; 2025Q3: 3,658,278 shares 3,658,278$27.4M<0.01%-100,520Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,767 shares; 2024Q4: 929,697 shares; 2025Q1: 916,868 shares; 2025Q2: 893,608 shares; 2025Q3: 894,438 shares 894,438$27.2M<0.01%+830Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,889 shares; 2024Q4: 2,082,391 shares; 2025Q1: 2,076,226 shares; 2025Q2: 2,147,503 shares; 2025Q3: 2,135,129 shares 2,135,129$27.1M<0.01%-12,374Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,495 shares; 2024Q4: 278,043 shares; 2025Q1: 294,562 shares; 2025Q2: 273,847 shares; 2025Q3: 310,370 shares 310,370$27.1M<0.01%+36,523Timeline

Sold out in Q3 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,127,878$396Mshares
HESS CORPHESS CORP2,762,554$383Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,468,461$138Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,764,694$89.1Mshares
SouthState CorpSouthState Corp876,251$80.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,023,676$75.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,682,041$73.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP568,924$72.9Mshares
SKXSKECHERS U S A INC1,138,763$71.9Mshares
GMS INCGMS INC433,648$47.2Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC469,000$43.9Mshares
AZEK CO INCAZEK CO INC716,844$39Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED115,496$38.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A962,270$36.7Mshares
SNAP INCSNAP INC363,000$32.9Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC644,631$30.3Mshares
AMEDISYS INCAMEDISYS INC290,933$28.6Mshares
FOOT LOCKER INCFOOT LOCKER INC964,447$23.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,090,344$23Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW803,706$20.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,672,766$15.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP772,408$14.2Mshares
UNITI GROUP INCUNITI GROUP INC3,273,002$14.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC595,040$13.7Mshares
LUCID GROUP INCLUCID GROUP INC6,113,390$12.9Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN128,000$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC614,602$12.2Mshares
WK KELLOGG COWK KELLOGG CO727,967$11.6Mshares
OLO INCOLO INC1,254,843$11.2Mshares
EVERI HLDGS INCEVERI HLDGS INC770,520$11Mshares
James Hardie Industries PLCJames Hardie Industries PLC405,789$10.9Mshares
SPARTANNASH COSPARTANNASH CO411,198$10.9Mshares
Couchbase IncCouchbase Inc373,185$9.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL846,037$8.93Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC247,333$7.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,841$6.93Mshares
JNKSPDR SERIES TRUST68,291$6.64Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC588,830$6.61Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD756,423$5.54Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,654,980$5.35Mshares
BLOCK INCBLOCK INC50,000$4.77Mshares
REDFIN CORPREDFIN CORP378,502$4.24Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC462,585$4.22Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC604,418$4.19Mshares
PLAYAGS INCPLAYAGS INC334,704$4.18Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,187$3.5Mshares
THE SHYFT GROUPTHE SHYFT GROUP269,377$3.38Mshares
TMFDIREXION SHARES ETF TRUST80,000$3.14Mshares
DFCFDIMENSIONAL ETF TRUST64,124$2.71Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC258,369$2.58Mshares
ESGGFLEXSHARES TR12,401$2.33Mshares
BUFCAB ACTIVE ETFS INC57,690$2.28Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,978$2.18Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC62,148$1.89Mshares
STXDEA SERIES TRUST53,150$1.85Mshares
OLD POINT FINL CORPOLD POINT FINL CORP41,389$1.62Mshares
ESGFLEXSHARES TR10,198$1.5Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc308,130$1.39Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM65,745$1.28Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG21,710$1.23Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM295,331$1.22Mshares
THRDTHIRD HARMONIC BIO INC197,549$1.07Mshares
Vivid Seats IncVivid Seats Inc609,151$1.03Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC172,172$1Mshares
AGGMISHARES TR9,239$965Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC95,509$956Kshares
BRF SABRF SA219,370$801Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,836$708Kshares
SILJAMPLIFY ETF TR47,228$699Kshares
RMTROYCE MICRO-CAP TR INC74,162$686Kshares
UYGPROSHARES TR7,093$678Kshares
ZROZPIMCO ETF TR10,000$671Kshares
ACGPASSOCIATED CAP GROUP INC CLASS17,669$663Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,000$631Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC891,965$627Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC71,588$569Kshares
INOZYME PHARMA INCINOZYME PHARMA INC139,074$556Kshares
RXLPROSHARES TR13,004$528Kshares
FORTYFORMULA SYSTEMS 1985 LTD4,000$511Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(102,345$511Kshares
CAMTCAMTEK LTD5,896$499Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD484,143$471Kshares
CIIBLACKROCK ENHANCED LARGE CAP19,533$417Kshares
VGLTVANGUARD SCOTTSDALE FDS7,299$410Kshares
WOLFSPEED INCWOLFSPEED INC979,783$391Kshares
AVDVAMERICAN CENTY ETF TR4,906$389Kshares
COMTISHARES U S ETF TR12,748$330Kshares
ORLAORLA MNG LTD NEW31,728$318Kshares
PPLTABRDN PLATINUM ETF TRUST2,513$309Kshares
EQXEQUINOX GOLD CORP52,471$302Kshares
INTFISHARES TR8,320$285Kshares
DNLWISDOMTREE TR6,516$262Kshares
ECONCOLUMBIA ETF TR II10,500$252Kshares
DFARDIMENSIONAL ETF TRUST10,354$243Kshares
AGM-AFEDERAL AGRIC MTG CORP1,697$242Kshares
UWMPROSHARES TR6,261$236Kshares
TFPMTRIPLE FLAG PRECIOUS METAL9,833$233Kshares
BH-ABIGLARI HLDGS INC160$224Kshares
NGDNEW GOLD INC45,040$223Kshares
SERVOTRONICS INCSERVOTRONICS INC4,735$222Kshares

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 0000073124-25-000252 base2025-11-14acceptance time not in the bulk data set