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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

Part of the filer group NORTHERN TRUST CORP

How groups are built

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
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,523 shares; 2024Q4: 599,381 shares; 2025Q1: 625,113 shares; 2025Q2: 803,602 shares; 2025Q3: 882,297 shares 882,297$27.1M<0.01%+78,695Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,768 shares; 2024Q4: 756,585 shares; 2025Q1: 751,880 shares; 2025Q2: 724,963 shares; 2025Q3: 718,454 shares 718,454$27M<0.01%-6,509Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,492 shares; 2024Q4: 496,063 shares; 2025Q1: 495,519 shares; 2025Q2: 482,599 shares; 2025Q3: 469,899 shares 469,899$27M<0.01%-12,700Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,068 shares; 2024Q4: 6,309,149 shares; 2025Q1: 6,404,674 shares; 2025Q2: 5,830,621 shares; 2025Q3: 5,317,597 shares 5,317,597$27M<0.01%-513,024Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,183 shares; 2024Q4: 8,854,605 shares; 2025Q1: 8,717,030 shares; 2025Q2: 4,809,905 shares; 2025Q3: 4,999,077 shares 4,999,077$26.9M<0.01%+189,172Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,996 shares; 2024Q4: 1,724,845 shares; 2025Q1: 1,759,541 shares; 2025Q2: 1,947,072 shares; 2025Q3: 2,186,335 shares 2,186,335$26.9M<0.01%+239,263Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,577 shares; 2024Q4: 1,434,635 shares; 2025Q1: 1,397,139 shares; 2025Q2: 1,387,127 shares; 2025Q3: 1,389,242 shares 1,389,242$26.8M<0.01%+2,115Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,250 shares; 2024Q4: 808,844 shares; 2025Q1: 790,274 shares; 2025Q2: 636,524 shares; 2025Q3: 674,343 shares 674,343$26.7M<0.01%+37,819Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,427 shares; 2024Q4: 1,873,588 shares; 2025Q1: 1,639,913 shares; 2025Q2: 2,029,885 shares; 2025Q3: 1,823,710 shares 1,823,710$26.7M<0.01%-206,175Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,491 shares; 2024Q4: 495,350 shares; 2025Q1: 486,014 shares; 2025Q2: 480,990 shares; 2025Q3: 499,924 shares 499,924$26.7M<0.01%+18,934Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,530 shares; 2024Q4: 2,742,348 shares; 2025Q1: 2,673,589 shares; 2025Q2: 2,442,893 shares; 2025Q3: 2,387,583 shares 2,387,583$26.5M<0.01%-55,310Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,460 shares; 2024Q4: 381,684 shares; 2025Q1: 372,387 shares; 2025Q2: 368,801 shares; 2025Q3: 404,641 shares 404,641$26.5M<0.01%+35,840Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,418 shares; 2024Q4: 724,891 shares; 2025Q1: 682,093 shares; 2025Q2: 676,001 shares; 2025Q3: 669,141 shares 669,141$26.4M<0.01%-6,860Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,447 shares; 2024Q4: 810,263 shares; 2025Q1: 781,818 shares; 2025Q2: 764,813 shares; 2025Q3: 786,771 shares 786,771$26.3M<0.01%+21,958Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183,987 shares; 2024Q4: 3,371,639 shares; 2025Q1: 3,375,126 shares; 2025Q2: 3,089,806 shares; 2025Q3: 3,337,375 shares 3,337,375$26.3M<0.01%+247,569Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,209 shares; 2024Q4: 1,003,652 shares; 2025Q1: 978,659 shares; 2025Q2: 805,961 shares; 2025Q3: 791,814 shares 791,814$26.3M<0.01%-14,147Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,381 shares; 2024Q4: 1,966,504 shares; 2025Q1: 1,869,936 shares; 2025Q2: 1,846,740 shares; 2025Q3: 2,022,955 shares 2,022,955$26.3M<0.01%+176,215Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576,253 shares; 2025Q1: 1,943,099 shares; 2025Q2: 1,246,040 shares; 2025Q3: 1,184,278 shares 1,184,278$26.2M<0.01%-61,762Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,270 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,254,985 shares; 2025Q2: 1,202,364 shares; 2025Q3: 1,122,323 shares 1,122,323$26.1M<0.01%-80,041Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,103 shares; 2024Q4: 847,176 shares; 2025Q1: 907,660 shares; 2025Q2: 810,245 shares; 2025Q3: 771,155 shares 771,155$26M<0.01%-39,090Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,870 shares; 2024Q4: 3,184,444 shares; 2025Q1: 3,335,080 shares; 2025Q2: 3,616,436 shares; 2025Q3: 3,428,986 shares 3,428,986$26M<0.01%-187,450Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,742 shares; 2024Q4: 895,413 shares; 2025Q1: 952,767 shares; 2025Q2: 924,946 shares; 2025Q3: 914,872 shares 914,872$26M<0.01%-10,074Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 25,217 shares; 2025Q1: 46,416 shares; 2025Q2: 42,819 shares; 2025Q3: 42,148 shares 42,148$25.9M<0.01%-671Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,355 shares; 2024Q4: 167,285 shares; 2025Q1: 161,340 shares; 2025Q2: 134,888 shares; 2025Q3: 135,659 shares 135,659$25.9M<0.01%+771Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,799 shares; 2024Q4: 1,510,239 shares; 2025Q1: 1,550,363 shares; 2025Q2: 1,487,862 shares; 2025Q3: 1,532,665 shares 1,532,665$25.8M<0.01%+44,803Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,522 shares; 2024Q4: 741,739 shares; 2025Q1: 647,479 shares; 2025Q2: 1,032,287 shares; 2025Q3: 926,883 shares 926,883$25.8M<0.01%-105,404
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,125 shares; 2024Q4: 1,505,543 shares; 2025Q1: 1,455,053 shares; 2025Q2: 1,462,518 shares; 2025Q3: 1,580,612 shares 1,580,612$25.8M<0.01%+118,094Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,684 shares; 2024Q4: 1,005,835 shares; 2025Q1: 1,017,233 shares; 2025Q2: 935,915 shares; 2025Q3: 937,110 shares 937,110$25.7M<0.01%+1,195Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,131 shares; 2024Q4: 126,285 shares; 2025Q1: 123,943 shares; 2025Q2: 133,204 shares; 2025Q3: 141,888 shares 141,888$25.7M<0.01%+8,684Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,207 shares; 2024Q4: 832,426 shares; 2025Q1: 875,079 shares; 2025Q2: 856,617 shares; 2025Q3: 844,091 shares 844,091$25.6M<0.01%-12,526Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,909 shares; 2024Q4: 345,661 shares; 2025Q1: 344,037 shares; 2025Q2: 338,761 shares; 2025Q3: 346,094 shares 346,094$25.6M<0.01%+7,333Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,402 shares; 2024Q4: 650,844 shares; 2025Q1: 629,798 shares; 2025Q2: 596,076 shares; 2025Q3: 586,219 shares 586,219$25.5M<0.01%-9,857Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,408 shares; 2024Q4: 424,882 shares; 2025Q1: 414,916 shares; 2025Q2: 399,710 shares; 2025Q3: 456,637 shares 456,637$25.5M<0.01%+56,927Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 155,560 shares; 2025Q1: 152,209 shares; 2025Q2: 149,922 shares; 2025Q3: 146,247 shares 146,247$25.4M<0.01%-3,675Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,319 shares; 2024Q4: 3,159,408 shares; 2025Q1: 3,180,251 shares; 2025Q2: 2,855,557 shares; 2025Q3: 2,714,205 shares 2,714,205$25.4M<0.01%-141,352Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,355 shares; 2024Q4: 545,203 shares; 2025Q1: 587,158 shares; 2025Q2: 513,035 shares; 2025Q3: 493,615 shares 493,615$25.4M<0.01%-19,420Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,799 shares; 2024Q4: 1,301,808 shares; 2025Q1: 985,328 shares; 2025Q2: 1,627,194 shares; 2025Q3: 1,597,748 shares 1,597,748$25.3M<0.01%-29,446Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,696 shares; 2024Q4: 488,004 shares; 2025Q1: 489,347 shares; 2025Q2: 470,176 shares; 2025Q3: 444,834 shares 444,834$25.2M<0.01%-25,342Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,795 shares; 2024Q4: 2,192,589 shares; 2025Q1: 3,006,083 shares; 2025Q2: 2,323,785 shares; 2025Q3: 2,875,382 shares 2,875,382$25M<0.01%+551,597Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,718 shares; 2024Q4: 1,360,627 shares; 2025Q1: 1,341,983 shares; 2025Q2: 1,208,778 shares; 2025Q3: 1,117,090 shares 1,117,090$24.9M<0.01%-91,688Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,342 shares; 2024Q4: 502,075 shares; 2025Q1: 649,325 shares; 2025Q2: 827,269 shares; 2025Q3: 801,988 shares 801,988$24.9M<0.01%-25,281Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,800 shares; 2024Q4: 1,503,566 shares; 2025Q1: 1,486,198 shares; 2025Q2: 1,275,090 shares; 2025Q3: 1,263,888 shares 1,263,888$24.9M<0.01%-11,202Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,399 shares; 2024Q4: 608,238 shares; 2025Q1: 650,337 shares; 2025Q2: 970,357 shares; 2025Q3: 943,725 shares 943,725$24.9M<0.01%-26,632Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,303 shares; 2024Q4: 182,808 shares; 2025Q1: 180,671 shares; 2025Q2: 152,302 shares; 2025Q3: 152,612 shares 152,612$24.8M<0.01%+310Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,175 shares; 2024Q4: 437,833 shares; 2025Q1: 421,660 shares; 2025Q2: 409,353 shares; 2025Q3: 437,120 shares 437,120$24.7M<0.01%+27,767Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,223 shares; 2024Q4: 535,334 shares; 2025Q1: 566,623 shares; 2025Q2: 704,999 shares; 2025Q3: 836,173 shares 836,173$24.7M<0.01%+131,174Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,570 shares; 2024Q4: 1,126,237 shares; 2025Q1: 1,327,408 shares; 2025Q2: 971,411 shares; 2025Q3: 986,315 shares 986,315$24.6M<0.01%+14,904Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950,648 shares; 2024Q4: 7,470,701 shares; 2025Q1: 7,056,171 shares; 2025Q2: 6,902,661 shares; 2025Q3: 7,896,962 shares 7,896,962$24.6M<0.01%+994,301Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,366 shares; 2024Q4: 554,958 shares; 2025Q1: 551,969 shares; 2025Q2: 508,097 shares; 2025Q3: 473,873 shares 473,873$24.6M<0.01%-34,224Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647,217 shares; 2024Q4: 4,171,933 shares; 2025Q1: 3,992,008 shares; 2025Q2: 3,794,572 shares; 2025Q3: 3,722,858 shares 3,722,858$24.5M<0.01%-71,714
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,164 shares; 2025Q3: 1,013,590 shares 1,013,590$24.4M<0.01%+278,426
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,418 shares; 2024Q4: 65,378 shares; 2025Q1: 67,478 shares; 2025Q2: 61,392 shares; 2025Q3: 60,655 shares 60,655$24.4M<0.01%-737Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,988 shares; 2025Q3: 184,037 shares 184,037$24.4M<0.01%+117,049Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 384,624 shares; 2025Q1: 369,856 shares; 2025Q2: 408,714 shares; 2025Q3: 388,730 shares 388,730$24.4M<0.01%-19,984Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,947 shares; 2024Q4: 2,035,341 shares; 2025Q1: 2,044,726 shares; 2025Q2: 1,880,483 shares; 2025Q3: 1,915,722 shares 1,915,722$24.3M<0.01%+35,239Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,519 shares; 2024Q4: 716,467 shares; 2025Q1: 713,874 shares; 2025Q2: 747,551 shares; 2025Q3: 841,742 shares 841,742$24.2M<0.01%+94,191Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,162 shares; 2024Q4: 662,427 shares; 2025Q1: 649,286 shares; 2025Q2: 791,127 shares; 2025Q3: 795,239 shares 795,239$24.2M<0.01%+4,112Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,338 shares; 2024Q4: 508,392 shares; 2025Q1: 674,640 shares; 2025Q2: 776,006 shares; 2025Q3: 666,134 shares 666,134$24.2M<0.01%-109,872Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,825 shares; 2024Q4: 1,251,464 shares; 2025Q1: 1,216,691 shares; 2025Q2: 1,187,867 shares; 2025Q3: 1,181,316 shares 1,181,316$24M<0.01%-6,551Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,113 shares; 2024Q4: 1,562,787 shares; 2025Q1: 1,558,997 shares; 2025Q2: 1,482,210 shares; 2025Q3: 1,560,130 shares 1,560,130$24M<0.01%+77,920Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,568 shares; 2024Q4: 1,129,645 shares; 2025Q1: 1,126,555 shares; 2025Q2: 1,003,170 shares; 2025Q3: 995,960 shares 995,960$24M<0.01%-7,210Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,480 shares; 2024Q4: 1,629,512 shares; 2025Q1: 1,586,665 shares; 2025Q2: 1,506,231 shares; 2025Q3: 1,448,483 shares 1,448,483$24M<0.01%-57,748Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,580 shares; 2024Q4: 226,889 shares; 2025Q1: 232,336 shares; 2025Q2: 328,640 shares; 2025Q3: 354,234 shares 354,234$23.9M<0.01%+25,594Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,083 shares; 2024Q4: 520,680 shares; 2025Q1: 552,387 shares; 2025Q2: 1,802,726 shares; 2025Q3: 2,098,752 shares 2,098,752$23.9M<0.01%+296,026Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,049 shares; 2024Q4: 156,176 shares; 2025Q1: 164,090 shares; 2025Q2: 152,871 shares; 2025Q3: 148,851 shares 148,851$23.9M<0.01%-4,020Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,941 shares; 2024Q4: 242,694 shares; 2025Q1: 243,787 shares; 2025Q2: 242,317 shares; 2025Q3: 246,218 shares 246,218$23.9M<0.01%+3,901Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,613 shares; 2024Q4: 725,960 shares; 2025Q1: 728,567 shares; 2025Q2: 666,953 shares; 2025Q3: 698,315 shares 698,315$23.9M<0.01%+31,362Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,280 shares; 2024Q4: 688,871 shares; 2025Q1: 670,202 shares; 2025Q2: 664,762 shares; 2025Q3: 689,901 shares 689,901$23.8M<0.01%+25,139Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,237 shares; 2024Q4: 443,923 shares; 2025Q1: 433,872 shares; 2025Q2: 421,328 shares; 2025Q3: 449,359 shares 449,359$23.8M<0.01%+28,031Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 63,510 shares; 2025Q1: 958,696 shares; 2025Q2: 1,831,461 shares; 2025Q3: 1,919,430 shares 1,919,430$23.8M<0.01%+87,969Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,569 shares; 2024Q4: 617,474 shares; 2025Q1: 612,868 shares; 2025Q2: 589,129 shares; 2025Q3: 578,780 shares 578,780$23.7M<0.01%-10,349Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,668 shares; 2024Q4: 3,250,978 shares; 2025Q1: 3,278,297 shares; 2025Q2: 3,077,007 shares; 2025Q3: 2,970,291 shares 2,970,291$23.6M<0.01%-106,716Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,349 shares; 2024Q4: 713,384 shares; 2025Q1: 711,900 shares; 2025Q2: 698,523 shares; 2025Q3: 694,144 shares 694,144$23.6M<0.01%-4,379Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,430 shares; 2024Q4: 356,031 shares; 2025Q1: 403,798 shares; 2025Q2: 402,088 shares; 2025Q3: 402,069 shares 402,069$23.6M<0.01%-19Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,797 shares; 2024Q4: 382,238 shares; 2025Q1: 416,697 shares; 2025Q2: 458,380 shares; 2025Q3: 636,067 shares 636,067$23.5M<0.01%+177,687Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,559 shares; 2024Q4: 492,219 shares; 2025Q1: 522,746 shares; 2025Q2: 528,938 shares; 2025Q3: 509,294 shares 509,294$23.5M<0.01%-19,644Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,130 shares; 2024Q4: 341,820 shares; 2025Q1: 360,652 shares; 2025Q2: 330,055 shares; 2025Q3: 307,308 shares 307,308$23.4M<0.01%-22,747
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,094 shares; 2024Q4: 279,271 shares; 2025Q1: 273,683 shares; 2025Q2: 277,697 shares; 2025Q3: 276,331 shares 276,331$23.4M<0.01%-1,366Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,791 shares; 2024Q4: 95,243 shares; 2025Q1: 97,800 shares; 2025Q2: 110,031 shares; 2025Q3: 117,418 shares 117,418$23.4M<0.01%+7,387Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,092 shares; 2024Q4: 331,431 shares; 2025Q1: 332,891 shares; 2025Q2: 323,101 shares; 2025Q3: 318,751 shares 318,751$23.4M<0.01%-4,350Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,986 shares; 2024Q4: 327,805 shares; 2025Q1: 330,513 shares; 2025Q2: 341,549 shares; 2025Q3: 392,267 shares 392,267$23.3M<0.01%+50,718Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117,037 shares; 2024Q4: 7,907,687 shares; 2025Q1: 7,838,061 shares; 2025Q2: 8,281,713 shares; 2025Q3: 9,996,721 shares 9,996,721$23.3M<0.01%+1,715,008Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,850 shares; 2024Q4: 974,192 shares; 2025Q1: 1,068,228 shares; 2025Q2: 1,059,623 shares; 2025Q3: 1,099,063 shares 1,099,063$23.2M<0.01%+39,440Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,475 shares; 2024Q4: 1,742,145 shares; 2025Q1: 1,756,534 shares; 2025Q2: 1,742,933 shares; 2025Q3: 1,779,509 shares 1,779,509$23.2M<0.01%+36,576Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,862 shares; 2024Q4: 999,455 shares; 2025Q1: 1,009,257 shares; 2025Q2: 980,069 shares; 2025Q3: 934,231 shares 934,231$23.2M<0.01%-45,838Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,412 shares; 2024Q4: 618,703 shares; 2025Q1: 610,898 shares; 2025Q2: 967,908 shares; 2025Q3: 1,192,936 shares 1,192,936$23.1M<0.01%+225,028Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,128 shares; 2024Q4: 601,807 shares; 2025Q1: 599,108 shares; 2025Q2: 569,915 shares; 2025Q3: 613,001 shares 613,001$23.1M<0.01%+43,086Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,120 shares; 2024Q4: 515,995 shares; 2025Q1: 670,883 shares; 2025Q2: 512,344 shares; 2025Q3: 510,056 shares 510,056$23.1M<0.01%-2,288Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,564 shares; 2024Q4: 327,476 shares; 2025Q1: 318,306 shares; 2025Q2: 302,502 shares; 2025Q3: 299,050 shares 299,050$23.1M<0.01%-3,452Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,291 shares; 2024Q4: 804,599 shares; 2025Q1: 791,047 shares; 2025Q2: 759,203 shares; 2025Q3: 760,311 shares 760,311$23.1M<0.01%+1,108Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,349 shares; 2024Q4: 408,633 shares; 2025Q1: 478,326 shares; 2025Q2: 445,832 shares; 2025Q3: 417,757 shares 417,757$23M<0.01%-28,075Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,025 shares; 2024Q4: 903,840 shares; 2025Q1: 987,086 shares; 2025Q2: 793,095 shares; 2025Q3: 712,572 shares 712,572$23M<0.01%-80,523Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,290 shares; 2024Q4: 534,243 shares; 2025Q1: 512,326 shares; 2025Q2: 563,027 shares; 2025Q3: 587,108 shares 587,108$23M<0.01%+24,081Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,266 shares; 2024Q4: 400,005 shares; 2025Q1: 401,549 shares; 2025Q2: 334,747 shares; 2025Q3: 328,713 shares 328,713$23M<0.01%-6,034Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,945 shares; 2024Q4: 252,753 shares; 2025Q1: 266,206 shares; 2025Q2: 286,747 shares; 2025Q3: 297,457 shares 297,457$22.9M<0.01%+10,710Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,795 shares; 2024Q4: 223,872 shares; 2025Q1: 215,660 shares; 2025Q2: 199,062 shares; 2025Q3: 182,759 shares 182,759$22.9M<0.01%-16,303Timeline
MTSRMETSERA 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: 122,319 shares; 2025Q2: 135,748 shares; 2025Q3: 437,839 shares 437,839$22.9M<0.01%+302,091Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,573 shares; 2024Q4: 1,067,255 shares; 2025Q1: 941,848 shares; 2025Q2: 823,614 shares; 2025Q3: 673,450 shares 673,450$22.9M<0.01%-150,164Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,901 shares; 2024Q4: 908,964 shares; 2025Q1: 953,516 shares; 2025Q2: 1,098,932 shares; 2025Q3: 1,309,636 shares 1,309,636$22.9M<0.01%+210,704Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,762 shares; 2024Q4: 169,155 shares; 2025Q1: 165,732 shares; 2025Q2: 167,102 shares; 2025Q3: 162,018 shares 162,018$22.8M<0.01%-5,084Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,364 shares; 2024Q4: 811,038 shares; 2025Q1: 789,080 shares; 2025Q2: 812,987 shares; 2025Q3: 827,769 shares 827,769$22.8M<0.01%+14,782Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,121 shares; 2025Q1: 28,118 shares; 2025Q2: 404,996 shares; 2025Q3: 367,089 shares 367,089$22.8M<0.01%-37,907Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,983 shares; 2024Q4: 1,089,286 shares; 2025Q1: 937,916 shares; 2025Q2: 1,510,152 shares; 2025Q3: 1,514,995 shares 1,514,995$22.8M<0.01%+4,843Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,184 shares; 2024Q4: 900,666 shares; 2025Q1: 867,643 shares; 2025Q2: 826,971 shares; 2025Q3: 842,647 shares 842,647$22.8M<0.01%+15,676Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,701 shares; 2024Q4: 1,078,877 shares; 2025Q1: 813,999 shares; 2025Q2: 773,860 shares; 2025Q3: 753,187 shares 753,187$22.8M<0.01%-20,673Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,545 shares; 2024Q4: 896,274 shares; 2025Q1: 863,872 shares; 2025Q2: 844,081 shares; 2025Q3: 836,532 shares 836,532$22.7M<0.01%-7,549Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,621 shares; 2024Q4: 254,138 shares; 2025Q1: 325,695 shares; 2025Q2: 324,045 shares; 2025Q3: 314,706 shares 314,706$22.6M<0.01%-9,339Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,513 shares; 2024Q4: 842,219 shares; 2025Q1: 854,423 shares; 2025Q2: 941,033 shares; 2025Q3: 942,945 shares 942,945$22.6M<0.01%+1,912Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,365 shares; 2024Q4: 434,283 shares; 2025Q1: 432,723 shares; 2025Q2: 431,134 shares; 2025Q3: 455,752 shares 455,752$22.6M<0.01%+24,618Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,647 shares; 2024Q4: 615,897 shares; 2025Q1: 613,940 shares; 2025Q2: 561,834 shares; 2025Q3: 566,453 shares 566,453$22.6M<0.01%+4,619Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,190 shares; 2024Q4: 2,671,789 shares; 2025Q1: 2,715,996 shares; 2025Q2: 2,462,226 shares; 2025Q3: 2,452,727 shares 2,452,727$22.5M<0.01%-9,499Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,439 shares; 2024Q4: 365,150 shares; 2025Q1: 377,962 shares; 2025Q2: 354,420 shares; 2025Q3: 343,066 shares 343,066$22.5M<0.01%-11,354Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,451 shares; 2024Q4: 438,698 shares; 2025Q1: 432,393 shares; 2025Q2: 411,150 shares; 2025Q3: 406,660 shares 406,660$22.4M<0.01%-4,490Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,597 shares; 2024Q4: 259,971 shares; 2025Q1: 257,232 shares; 2025Q2: 264,937 shares; 2025Q3: 259,433 shares 259,433$22.3M<0.01%-5,504Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,108 shares; 2024Q4: 595,480 shares; 2025Q1: 576,258 shares; 2025Q2: 556,805 shares; 2025Q3: 555,410 shares 555,410$22.3M<0.01%-1,395Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,599 shares; 2024Q4: 1,334,367 shares; 2025Q1: 1,307,166 shares; 2025Q2: 1,312,983 shares; 2025Q3: 1,414,311 shares 1,414,311$22.2M<0.01%+101,328Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,043 shares; 2024Q4: 179,651 shares; 2025Q1: 185,189 shares; 2025Q2: 214,984 shares; 2025Q3: 206,461 shares 206,461$22.2M<0.01%-8,523Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,074 shares; 2024Q4: 519,610 shares; 2025Q1: 521,655 shares; 2025Q2: 455,049 shares; 2025Q3: 451,859 shares 451,859$22.2M<0.01%-3,190Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,262 shares; 2024Q4: 466,269 shares; 2025Q1: 476,997 shares; 2025Q2: 356,533 shares; 2025Q3: 346,196 shares 346,196$22.2M<0.01%-10,337Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,948 shares; 2024Q4: 380,133 shares; 2025Q1: 371,227 shares; 2025Q2: 385,780 shares; 2025Q3: 383,230 shares 383,230$22.2M<0.01%-2,550Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,444 shares; 2024Q4: 1,194,223 shares; 2025Q1: 1,164,869 shares; 2025Q2: 1,191,479 shares; 2025Q3: 1,195,219 shares 1,195,219$22.2M<0.01%+3,740Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,867 shares; 2024Q4: 144,088 shares; 2025Q1: 245,473 shares; 2025Q2: 953,085 shares; 2025Q3: 1,203,846 shares 1,203,846$22.2M<0.01%+250,761Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,333 shares; 2024Q4: 370,946 shares; 2025Q1: 523,839 shares; 2025Q2: 372,774 shares; 2025Q3: 356,605 shares 356,605$22.2M<0.01%-16,169Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,467 shares; 2024Q4: 366,987 shares; 2025Q1: 367,325 shares; 2025Q2: 352,106 shares; 2025Q3: 352,156 shares 352,156$22.1M<0.01%+50Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,957 shares; 2024Q4: 497,610 shares; 2025Q1: 522,088 shares; 2025Q2: 478,174 shares; 2025Q3: 460,337 shares 460,337$22.1M<0.01%-17,837Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,644 shares; 2024Q4: 1,020,262 shares; 2025Q1: 999,300 shares; 2025Q2: 919,529 shares; 2025Q3: 970,452 shares 970,452$22M<0.01%+50,923Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,155 shares; 2024Q4: 1,483,405 shares; 2025Q1: 1,430,628 shares; 2025Q2: 1,383,880 shares; 2025Q3: 1,284,749 shares 1,284,749$21.9M<0.01%-99,131Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 25,476 shares; 2025Q1: 29,172 shares; 2025Q2: 31,872 shares; 2025Q3: 33,106 shares 33,106$21.9M<0.01%+1,234Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,409 shares; 2024Q4: 391,523 shares; 2025Q1: 436,174 shares; 2025Q2: 618,210 shares; 2025Q3: 508,831 shares 508,831$21.7M<0.01%-109,379Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,340 shares; 2024Q4: 1,448,866 shares; 2025Q1: 1,405,516 shares; 2025Q2: 901,818 shares; 2025Q3: 611,655 shares 611,655$21.7M<0.01%-290,163Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,091 shares; 2024Q4: 599,573 shares; 2025Q1: 596,954 shares; 2025Q2: 601,331 shares; 2025Q3: 587,410 shares 587,410$21.7M<0.01%-13,921Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,635 shares; 2024Q4: 526,987 shares; 2025Q1: 521,902 shares; 2025Q2: 524,776 shares; 2025Q3: 528,099 shares 528,099$21.6M<0.01%+3,323Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,828 shares; 2024Q4: 1,711,116 shares; 2025Q1: 1,572,693 shares; 2025Q2: 1,432,023 shares; 2025Q3: 1,274,063 shares 1,274,063$21.6M<0.01%-157,960Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,976 shares; 2024Q4: 1,964,214 shares; 2025Q1: 1,952,567 shares; 2025Q2: 1,904,323 shares; 2025Q3: 1,927,077 shares 1,927,077$21.6M<0.01%+22,754Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,784 shares; 2024Q4: 1,014,743 shares; 2025Q1: 1,049,469 shares; 2025Q2: 1,474,103 shares; 2025Q3: 1,482,947 shares 1,482,947$21.6M<0.01%+8,844Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,288 shares; 2024Q4: 1,738,277 shares; 2025Q1: 1,704,753 shares; 2025Q2: 1,664,028 shares; 2025Q3: 1,659,650 shares 1,659,650$21.5M<0.01%-4,378Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,886 shares; 2024Q4: 565,069 shares; 2025Q1: 542,770 shares; 2025Q2: 550,651 shares; 2025Q3: 557,495 shares 557,495$21.5M<0.01%+6,844Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,213 shares; 2024Q4: 881,688 shares; 2025Q1: 895,119 shares; 2025Q2: 1,080,576 shares; 2025Q3: 1,189,907 shares 1,189,907$21.5M<0.01%+109,331Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,870 shares; 2024Q4: 146,274 shares; 2025Q1: 150,918 shares; 2025Q2: 172,838 shares; 2025Q3: 176,582 shares 176,582$21.4M<0.01%+3,744Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,541 shares; 2024Q4: 679,238 shares; 2025Q1: 673,571 shares; 2025Q2: 704,550 shares; 2025Q3: 752,148 shares 752,148$21.4M<0.01%+47,598Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,530 shares; 2024Q4: 408,419 shares; 2025Q1: 420,792 shares; 2025Q2: 400,740 shares; 2025Q3: 392,577 shares 392,577$21.4M<0.01%-8,163Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,383 shares; 2024Q4: 498,929 shares; 2025Q1: 481,585 shares; 2025Q2: 350,203 shares; 2025Q3: 344,142 shares 344,142$21.4M<0.01%-6,061Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,860 shares; 2024Q4: 431,710 shares; 2025Q1: 435,813 shares; 2025Q2: 719,124 shares; 2025Q3: 724,994 shares 724,994$21.4M<0.01%+5,870Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,031 shares; 2024Q4: 2,515,377 shares; 2025Q1: 1,855,788 shares; 2025Q2: 1,914,865 shares; 2025Q3: 1,868,618 shares 1,868,618$21.3M<0.01%-46,247Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,866 shares; 2024Q4: 642,397 shares; 2025Q1: 918,177 shares; 2025Q2: 902,366 shares; 2025Q3: 919,607 shares 919,607$21.3M<0.01%+17,241Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,555 shares; 2024Q4: 357,616 shares; 2025Q1: 363,432 shares; 2025Q2: 357,178 shares; 2025Q3: 358,102 shares 358,102$21.3M<0.01%+924Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,136 shares; 2024Q4: 2,039,458 shares; 2025Q1: 1,944,500 shares; 2025Q2: 1,865,512 shares; 2025Q3: 1,806,011 shares 1,806,011$21.3M<0.01%-59,501Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,482 shares; 2024Q4: 1,016,435 shares; 2025Q1: 994,381 shares; 2025Q2: 931,540 shares; 2025Q3: 909,565 shares 909,565$21.2M<0.01%-21,975Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,951 shares; 2024Q4: 503,183 shares; 2025Q1: 505,873 shares; 2025Q2: 537,725 shares; 2025Q3: 890,858 shares 890,858$21.1M<0.01%+353,133Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,708 shares; 2024Q4: 1,044,603 shares; 2025Q1: 1,290,960 shares; 2025Q2: 948,602 shares; 2025Q3: 1,005,820 shares 1,005,820$21.1M<0.01%+57,218Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,565 shares; 2024Q4: 617,498 shares; 2025Q1: 979,668 shares; 2025Q2: 767,779 shares; 2025Q3: 661,506 shares 661,506$21.1M<0.01%-106,273Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 88,230 shares; 2025Q1: 91,127 shares; 2025Q2: 96,052 shares; 2025Q3: 109,402 shares 109,402$21M<0.01%+13,350Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,250 shares; 2024Q4: 160,055 shares; 2025Q1: 154,549 shares; 2025Q2: 157,571 shares; 2025Q3: 147,253 shares 147,253$21M<0.01%-10,318Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,610 shares; 2024Q4: 2,454,544 shares; 2025Q1: 1,856,729 shares; 2025Q2: 1,881,935 shares; 2025Q3: 1,772,415 shares 1,772,415$20.9M<0.01%-109,520Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,234 shares; 2024Q4: 626,984 shares; 2025Q1: 617,418 shares; 2025Q2: 608,677 shares; 2025Q3: 588,338 shares 588,338$20.8M<0.01%-20,339Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,681 shares; 2024Q4: 504,123 shares; 2025Q1: 510,558 shares; 2025Q2: 493,454 shares; 2025Q3: 474,363 shares 474,363$20.8M<0.01%-19,091Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,850 shares; 2024Q4: 547,686 shares; 2025Q1: 445,321 shares; 2025Q2: 714,839 shares; 2025Q3: 686,361 shares 686,361$20.8M<0.01%-28,478Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,091 shares; 2024Q4: 740,506 shares; 2025Q1: 853,549 shares; 2025Q2: 828,508 shares; 2025Q3: 854,344 shares 854,344$20.7M<0.01%+25,836Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,981 shares; 2024Q4: 1,914,115 shares; 2025Q1: 2,056,416 shares; 2025Q2: 2,079,931 shares; 2025Q3: 1,939,897 shares 1,939,897$20.7M<0.01%-140,034Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,132 shares; 2024Q4: 752,742 shares; 2025Q1: 729,488 shares; 2025Q2: 679,509 shares; 2025Q3: 663,792 shares 663,792$20.7M<0.01%-15,717Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,852 shares; 2024Q4: 425,909 shares; 2025Q1: 425,970 shares; 2025Q2: 458,240 shares; 2025Q3: 459,219 shares 459,219$20.6M<0.01%+979Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,313 shares; 2024Q4: 890,188 shares; 2025Q1: 935,814 shares; 2025Q2: 1,315,299 shares; 2025Q3: 1,342,132 shares 1,342,132$20.6M<0.01%+26,833Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,704 shares; 2024Q4: 706,386 shares; 2025Q1: 721,076 shares; 2025Q2: 783,702 shares; 2025Q3: 1,006,857 shares 1,006,857$20.6M<0.01%+223,155Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,479 shares; 2024Q4: 358,129 shares; 2025Q1: 344,716 shares; 2025Q2: 324,331 shares; 2025Q3: 319,268 shares 319,268$20.6M<0.01%-5,063Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,587 shares; 2024Q4: 1,385,674 shares; 2025Q1: 1,401,902 shares; 2025Q2: 1,379,310 shares; 2025Q3: 1,657,869 shares 1,657,869$20.5M<0.01%+278,559Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,281 shares; 2024Q4: 129,874 shares; 2025Q1: 134,499 shares; 2025Q2: 124,778 shares; 2025Q3: 122,085 shares 122,085$20.5M<0.01%-2,693Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,305 shares; 2024Q4: 946,644 shares; 2025Q1: 1,126,097 shares; 2025Q2: 1,295,807 shares; 2025Q3: 1,206,923 shares 1,206,923$20.5M<0.01%-88,884Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,381 shares; 2024Q4: 1,044,868 shares; 2025Q1: 1,024,761 shares; 2025Q2: 937,174 shares; 2025Q3: 892,143 shares 892,143$20.5M<0.01%-45,031Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,725 shares; 2024Q4: 1,059,021 shares; 2025Q1: 1,026,064 shares; 2025Q2: 1,056,979 shares; 2025Q3: 1,131,760 shares 1,131,760$20.5M<0.01%+74,781Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,311 shares; 2024Q4: 2,600,328 shares; 2025Q1: 2,607,864 shares; 2025Q2: 2,573,534 shares; 2025Q3: 2,665,244 shares 2,665,244$20.4M<0.01%+91,710Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,656 shares; 2024Q4: 625,715 shares; 2025Q1: 631,515 shares; 2025Q2: 582,541 shares; 2025Q3: 591,627 shares 591,627$20.4M<0.01%+9,086Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063,881 shares; 2024Q4: 2,891,068 shares; 2025Q1: 2,846,332 shares; 2025Q2: 2,863,259 shares; 2025Q3: 3,108,509 shares 3,108,509$20.3M<0.01%+245,250Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,365 shares; 2024Q4: 450,908 shares; 2025Q1: 453,155 shares; 2025Q2: 449,055 shares; 2025Q3: 447,661 shares 447,661$20.2M<0.01%-1,394Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 110,507 shares; 2025Q1: 113,609 shares; 2025Q2: 105,589 shares; 2025Q3: 96,905 shares 96,905$20.2M<0.01%-8,684Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,278 shares; 2024Q4: 1,575,420 shares; 2025Q1: 2,987,332 shares; 2025Q2: 2,022,860 shares; 2025Q3: 2,205,482 shares 2,205,482$20.2M<0.01%+182,622Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,101 shares; 2024Q4: 1,524,968 shares; 2025Q1: 1,538,788 shares; 2025Q2: 1,322,648 shares; 2025Q3: 1,327,561 shares 1,327,561$20.2M<0.01%+4,913Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 449,742 shares; 2025Q1: 466,928 shares; 2025Q2: 435,676 shares; 2025Q3: 359,853 shares 359,853$20.2M<0.01%-75,823Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,311 shares; 2024Q4: 106,104 shares; 2025Q1: 107,639 shares; 2025Q2: 107,596 shares; 2025Q3: 106,017 shares 106,017$20.1M<0.01%-1,579Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,658 shares; 2024Q4: 145,949 shares; 2025Q1: 156,120 shares; 2025Q2: 342,036 shares; 2025Q3: 340,482 shares 340,482$20.1M<0.01%-1,554Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,162 shares; 2024Q4: 268,016 shares; 2025Q1: 267,096 shares; 2025Q2: 255,825 shares; 2025Q3: 271,606 shares 271,606$20.1M<0.01%+15,781Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,372 shares; 2024Q4: 2,067,391 shares; 2025Q1: 2,105,514 shares; 2025Q2: 1,644,212 shares; 2025Q3: 1,624,333 shares 1,624,333$20M<0.01%-19,879Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: 65,783 shares; 2025Q1: 81,024 shares; 2025Q2: 489,940 shares; 2025Q3: 498,147 shares 498,147$20M<0.01%+8,207Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,987 shares; 2024Q4: 347,403 shares; 2025Q1: 346,874 shares; 2025Q2: 357,265 shares; 2025Q3: 394,027 shares 394,027$20M<0.01%+36,762Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,466 shares; 2024Q4: 424,290 shares; 2025Q1: 421,841 shares; 2025Q2: 435,770 shares; 2025Q3: 433,846 shares 433,846$20M<0.01%-1,924Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,597 shares; 2024Q4: 795,610 shares; 2025Q1: 785,077 shares; 2025Q2: 786,720 shares; 2025Q3: 771,580 shares 771,580$19.9M<0.01%-15,140Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,901 shares; 2024Q4: 291,133 shares; 2025Q1: 291,941 shares; 2025Q2: 263,753 shares; 2025Q3: 261,453 shares 261,453$19.9M<0.01%-2,300Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,581 shares; 2024Q4: 195,132 shares; 2025Q1: 199,021 shares; 2025Q2: 209,980 shares; 2025Q3: 219,221 shares 219,221$19.9M<0.01%+9,241Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,037 shares; 2024Q4: 754,395 shares; 2025Q1: 808,687 shares; 2025Q2: 800,628 shares; 2025Q3: 832,079 shares 832,079$19.9M<0.01%+31,451Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,412 shares; 2024Q4: 4,288,829 shares; 2025Q1: 4,299,008 shares; 2025Q2: 3,875,633 shares; 2025Q3: 3,838,395 shares 3,838,395$19.9M<0.01%-37,238Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,443 shares; 2024Q4: 1,317,712 shares; 2025Q1: 1,322,873 shares; 2025Q2: 1,269,531 shares; 2025Q3: 1,258,143 shares 1,258,143$19.9M<0.01%-11,388Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,593 shares; 2024Q4: 212,850 shares; 2025Q1: 208,338 shares; 2025Q2: 194,189 shares; 2025Q3: 213,614 shares 213,614$19.8M<0.01%+19,425Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,638 shares; 2024Q4: 2,612,357 shares; 2025Q1: 2,579,677 shares; 2025Q2: 2,480,716 shares; 2025Q3: 2,435,550 shares 2,435,550$19.8M<0.01%-45,166Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,441 shares; 2024Q4: 433,860 shares; 2025Q1: 471,764 shares; 2025Q2: 468,102 shares; 2025Q3: 491,339 shares 491,339$19.8M<0.01%+23,237Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,628 shares; 2024Q4: 851,312 shares; 2025Q1: 808,937 shares; 2025Q2: 834,099 shares; 2025Q3: 810,764 shares 810,764$19.8M<0.01%-23,335Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,294 shares; 2024Q4: 390,706 shares; 2025Q1: 462,908 shares; 2025Q2: 406,887 shares; 2025Q3: 415,532 shares 415,532$19.8M<0.01%+8,645Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,354 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,207,599 shares; 2025Q2: 1,201,971 shares; 2025Q3: 1,176,113 shares 1,176,113$19.8M<0.01%-25,858Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,673 shares; 2024Q4: 380,851 shares; 2025Q1: 374,756 shares; 2025Q2: 358,522 shares; 2025Q3: 355,647 shares 355,647$19.7M<0.01%-2,875Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,018 shares; 2024Q4: 178,962 shares; 2025Q1: 178,475 shares; 2025Q2: 161,346 shares; 2025Q3: 159,281 shares 159,281$19.7M<0.01%-2,065Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,403 shares; 2024Q4: 1,657,247 shares; 2025Q1: 1,635,239 shares; 2025Q2: 1,253,111 shares; 2025Q3: 1,285,035 shares 1,285,035$19.7M<0.01%+31,924Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,660 shares; 2024Q4: 346,422 shares; 2025Q1: 337,334 shares; 2025Q2: 318,781 shares; 2025Q3: 367,390 shares 367,390$19.6M<0.01%+48,609Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,801 shares; 2024Q4: 261,825 shares; 2025Q1: 274,117 shares; 2025Q2: 235,062 shares; 2025Q3: 229,743 shares 229,743$19.5M<0.01%-5,319Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,409 shares; 2025Q3: 1,465,112 shares 1,465,112$19.5M<0.01%+672,703Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,628 shares; 2024Q4: 325,259 shares; 2025Q1: 320,984 shares; 2025Q2: 295,530 shares; 2025Q3: 291,179 shares 291,179$19.5M<0.01%-4,351Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,128 shares; 2024Q4: 656,986 shares; 2025Q1: 675,918 shares; 2025Q2: 1,195,711 shares; 2025Q3: 1,194,020 shares 1,194,020$19.4M<0.01%-1,691Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,233 shares; 2024Q4: 583,478 shares; 2025Q1: 559,203 shares; 2025Q2: 574,863 shares; 2025Q3: 578,103 shares 578,103$19.4M<0.01%+3,240
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,204 shares; 2024Q4: 1,521,870 shares; 2025Q1: 1,500,747 shares; 2025Q2: 1,484,003 shares; 2025Q3: 1,471,797 shares 1,471,797$19.4M<0.01%-12,206Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,378 shares; 2024Q4: 531,086 shares; 2025Q1: 525,824 shares; 2025Q2: 519,244 shares; 2025Q3: 505,279 shares 505,279$19.4M<0.01%-13,965Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,537 shares; 2024Q4: 435,879 shares; 2025Q1: 431,454 shares; 2025Q2: 411,201 shares; 2025Q3: 361,475 shares 361,475$19.4M<0.01%-49,726Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,227 shares; 2024Q4: 722,654 shares; 2025Q1: 753,057 shares; 2025Q2: 718,776 shares; 2025Q3: 721,766 shares 721,766$19.4M<0.01%+2,990Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,756 shares; 2024Q4: 761,316 shares; 2025Q1: 734,351 shares; 2025Q2: 709,144 shares; 2025Q3: 711,996 shares 711,996$19.3M<0.01%+2,852Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,658 shares; 2024Q4: 234,021 shares; 2025Q1: 237,170 shares; 2025Q2: 260,506 shares; 2025Q3: 235,125 shares 235,125$19.3M<0.01%-25,381Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,368 shares; 2024Q4: 771,852 shares; 2025Q1: 753,529 shares; 2025Q2: 715,356 shares; 2025Q3: 709,861 shares 709,861$19.3M<0.01%-5,495Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,120 shares; 2024Q4: 665,537 shares; 2025Q1: 657,288 shares; 2025Q2: 669,521 shares; 2025Q3: 667,281 shares 667,281$19.3M<0.01%-2,240Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,345 shares; 2025Q1: 207,902 shares; 2025Q2: 216,335 shares; 2025Q3: 215,901 shares 215,901$19.3M<0.01%-434Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,790 shares; 2024Q4: 565,267 shares; 2025Q1: 525,536 shares; 2025Q2: 525,550 shares; 2025Q3: 505,355 shares 505,355$19.3M<0.01%-20,195Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,080 shares; 2024Q4: 463,250 shares; 2025Q1: 459,138 shares; 2025Q2: 439,807 shares; 2025Q3: 454,677 shares 454,677$19.3M<0.01%+14,870Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771,007 shares; 2024Q4: 3,622,588 shares; 2025Q1: 3,638,295 shares; 2025Q2: 3,853,451 shares; 2025Q3: 3,784,795 shares 3,784,795$19.2M<0.01%-68,656Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,293 shares; 2024Q4: 1,155,495 shares; 2025Q1: 1,120,349 shares; 2025Q2: 1,193,811 shares; 2025Q3: 1,252,282 shares 1,252,282$19.2M<0.01%+58,471Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,656 shares; 2024Q4: 343,446 shares; 2025Q1: 336,437 shares; 2025Q2: 308,448 shares; 2025Q3: 300,672 shares 300,672$19.1M<0.01%-7,776Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,398 shares; 2024Q4: 1,671,155 shares; 2025Q1: 1,647,759 shares; 2025Q2: 1,457,879 shares; 2025Q3: 1,388,035 shares 1,388,035$19M<0.01%-69,844Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,293 shares; 2024Q4: 266,466 shares; 2025Q1: 266,452 shares; 2025Q2: 263,091 shares; 2025Q3: 255,662 shares 255,662$19M<0.01%-7,429Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,946 shares; 2024Q4: 993,716 shares; 2025Q1: 1,077,284 shares; 2025Q2: 921,159 shares; 2025Q3: 905,652 shares 905,652$19M<0.01%-15,507Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,568 shares; 2024Q4: 425,745 shares; 2025Q1: 476,205 shares; 2025Q2: 447,010 shares; 2025Q3: 467,102 shares 467,102$18.9M<0.01%+20,092Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,450 shares; 2024Q4: 383,752 shares; 2025Q1: 525,497 shares; 2025Q2: 430,496 shares; 2025Q3: 463,817 shares 463,817$18.9M<0.01%+33,321Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,711 shares; 2024Q4: 1,055,075 shares; 2025Q1: 1,039,947 shares; 2025Q2: 1,080,807 shares; 2025Q3: 1,086,400 shares 1,086,400$18.8M<0.01%+5,593Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,833 shares; 2024Q4: 279,013 shares; 2025Q1: 311,671 shares; 2025Q2: 346,475 shares; 2025Q3: 353,265 shares 353,265$18.8M<0.01%+6,790Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,025 shares; 2024Q4: 4,301,993 shares; 2025Q1: 4,190,753 shares; 2025Q2: 3,584,569 shares; 2025Q3: 3,557,896 shares 3,557,896$18.8M<0.01%-26,673Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,790 shares; 2024Q4: 3,675,795 shares; 2025Q1: 3,903,825 shares; 2025Q2: 4,161,104 shares; 2025Q3: 3,903,846 shares 3,903,846$18.8M<0.01%-257,258Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 385,627 shares; 2025Q1: 379,316 shares; 2025Q2: 321,885 shares; 2025Q3: 319,289 shares 319,289$18.7M<0.01%-2,596Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,717 shares; 2024Q4: 1,747,094 shares; 2025Q1: 1,706,323 shares; 2025Q2: 1,620,544 shares; 2025Q3: 1,871,668 shares 1,871,668$18.7M<0.01%+251,124Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,698 shares; 2024Q4: 327,388 shares; 2025Q1: 319,560 shares; 2025Q2: 311,336 shares; 2025Q3: 313,154 shares 313,154$18.7M<0.01%+1,818Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,829 shares; 2024Q4: 1,160,554 shares; 2025Q1: 1,208,841 shares; 2025Q2: 1,199,579 shares; 2025Q3: 1,244,791 shares 1,244,791$18.7M<0.01%+45,212Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,604 shares; 2024Q4: 17,742 shares; 2025Q1: 59,624 shares; 2025Q2: 440,380 shares; 2025Q3: 439,275 shares 439,275$18.6M<0.01%-1,105Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,294 shares; 2024Q4: 2,241,316 shares; 2025Q1: 2,283,072 shares; 2025Q2: 2,419,553 shares; 2025Q3: 2,553,433 shares 2,553,433$18.6M<0.01%+133,880Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,609 shares; 2024Q4: 1,522,539 shares; 2025Q1: 1,579,691 shares; 2025Q2: 1,558,565 shares; 2025Q3: 1,584,016 shares 1,584,016$18.5M<0.01%+25,451Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,123 shares; 2024Q4: 411,173 shares; 2025Q1: 424,987 shares; 2025Q2: 407,457 shares; 2025Q3: 434,505 shares 434,505$18.5M<0.01%+27,048Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,007 shares; 2024Q4: 429,264 shares; 2025Q1: 450,873 shares; 2025Q2: 447,041 shares; 2025Q3: 374,833 shares 374,833$18.4M<0.01%-72,208Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,747 shares; 2024Q4: 121,652 shares; 2025Q1: 119,619 shares; 2025Q2: 115,598 shares; 2025Q3: 112,396 shares 112,396$18.4M<0.01%-3,202Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,766 shares; 2024Q4: 274,295 shares; 2025Q1: 267,376 shares; 2025Q2: 265,913 shares; 2025Q3: 263,458 shares 263,458$18.4M<0.01%-2,455Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,532 shares; 2024Q4: 1,093,981 shares; 2025Q1: 1,053,590 shares; 2025Q2: 1,233,944 shares; 2025Q3: 1,231,805 shares 1,231,805$18.4M<0.01%-2,139Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,641 shares; 2024Q4: 1,632,204 shares; 2025Q1: 1,567,818 shares; 2025Q2: 1,461,306 shares; 2025Q3: 1,467,179 shares 1,467,179$18.4M<0.01%+5,873Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,399 shares; 2024Q4: 2,091,415 shares; 2025Q1: 2,008,501 shares; 2025Q2: 2,147,193 shares; 2025Q3: 2,171,287 shares 2,171,287$18.4M<0.01%+24,094Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,484 shares; 2024Q4: 916,539 shares; 2025Q1: 841,281 shares; 2025Q2: 793,933 shares; 2025Q3: 853,447 shares 853,447$18.4M<0.01%+59,514Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,946 shares; 2024Q4: 480,506 shares; 2025Q1: 462,828 shares; 2025Q2: 427,572 shares; 2025Q3: 441,461 shares 441,461$18.4M<0.01%+13,889Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 305,663 shares; 2025Q1: 314,618 shares; 2025Q2: 232,962 shares; 2025Q3: 238,139 shares 238,139$18.4M<0.01%+5,177Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,936 shares; 2024Q4: 652,106 shares; 2025Q1: 744,271 shares; 2025Q2: 740,890 shares; 2025Q3: 738,067 shares 738,067$18.3M<0.01%-2,823Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,306 shares; 2024Q4: 194,481 shares; 2025Q1: 245,890 shares; 2025Q2: 216,854 shares; 2025Q3: 204,891 shares 204,891$18.3M<0.01%-11,963Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,096 shares; 2024Q4: 483,413 shares; 2025Q1: 472,339 shares; 2025Q2: 485,896 shares; 2025Q3: 484,819 shares 484,819$18.2M<0.01%-1,077Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,142 shares; 2024Q4: 1,827,411 shares; 2025Q1: 1,719,684 shares; 2025Q2: 1,636,765 shares; 2025Q3: 1,043,569 shares 1,043,569$18.2M<0.01%-593,196Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,743 shares; 2024Q4: 1,035,271 shares; 2025Q1: 975,270 shares; 2025Q2: 1,245,293 shares; 2025Q3: 1,133,437 shares 1,133,437$18.2M<0.01%-111,856Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,411 shares; 2024Q4: 791,507 shares; 2025Q1: 764,707 shares; 2025Q2: 780,177 shares; 2025Q3: 644,697 shares 644,697$18.2M<0.01%-135,480Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,815 shares; 2024Q4: 1,784,827 shares; 2025Q1: 2,194,203 shares; 2025Q2: 1,547,652 shares; 2025Q3: 1,567,231 shares 1,567,231$18.2M<0.01%+19,579Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,324 shares; 2024Q4: 576,881 shares; 2025Q1: 573,893 shares; 2025Q2: 550,058 shares; 2025Q3: 543,489 shares 543,489$18.2M<0.01%-6,569Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 75,536 shares; 2025Q1: 76,048 shares; 2025Q2: 76,157 shares; 2025Q3: 76,312 shares 76,312$18.1M<0.01%+155Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985,620 shares; 2025Q1: 806,385 shares; 2025Q2: 833,529 shares; 2025Q3: 867,309 shares 867,309$18.1M<0.01%+33,780Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,373 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,297,338 shares; 2025Q2: 1,116,749 shares; 2025Q3: 1,109,475 shares 1,109,475$18.1M<0.01%-7,274Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,950 shares; 2024Q4: 360,337 shares; 2025Q1: 334,799 shares; 2025Q2: 297,238 shares; 2025Q3: 298,778 shares 298,778$18.1M<0.01%+1,540Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,934 shares; 2024Q4: 1,607,631 shares; 2025Q1: 1,334,853 shares; 2025Q2: 1,361,267 shares; 2025Q3: 1,320,275 shares 1,320,275$18M<0.01%-40,992Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,148 shares; 2024Q4: 134,755 shares; 2025Q1: 132,159 shares; 2025Q2: 133,138 shares; 2025Q3: 133,495 shares 133,495$18M<0.01%+357Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,642 shares; 2024Q4: 1,201,518 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,201,709 shares; 2025Q3: 1,234,179 shares 1,234,179$17.9M<0.01%+32,470Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,191 shares; 2024Q4: 92,064 shares; 2025Q1: 89,702 shares; 2025Q2: 89,273 shares; 2025Q3: 89,779 shares 89,779$17.9M<0.01%+506Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,089 shares; 2024Q4: 46,666 shares; 2025Q1: 47,076 shares; 2025Q2: 42,036 shares; 2025Q3: 35,956 shares 35,956$17.9M<0.01%-6,080Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,714 shares; 2024Q4: 469,856 shares; 2025Q1: 450,010 shares; 2025Q2: 735,533 shares; 2025Q3: 739,266 shares 739,266$17.9M<0.01%+3,733Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,793 shares; 2024Q4: 400,680 shares; 2025Q1: 424,520 shares; 2025Q2: 399,335 shares; 2025Q3: 424,973 shares 424,973$17.8M<0.01%+25,638Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,776 shares; 2024Q4: 506,140 shares; 2025Q1: 487,184 shares; 2025Q2: 429,751 shares; 2025Q3: 419,553 shares 419,553$17.8M<0.01%-10,198Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,568 shares; 2024Q4: 3,019,162 shares; 2025Q1: 2,900,958 shares; 2025Q2: 2,866,234 shares; 2025Q3: 2,941,542 shares 2,941,542$17.8M<0.01%+75,308Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 179,902 shares; 2025Q1: 357,576 shares; 2025Q2: 173,221 shares; 2025Q3: 295,064 shares 295,064$17.8M<0.01%+121,843Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,054 shares; 2025Q1: 461,785 shares; 2025Q2: 578,666 shares; 2025Q3: 649,906 shares 649,906$17.7M<0.01%+71,240Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,515 shares; 2024Q4: 991,056 shares; 2025Q1: 976,070 shares; 2025Q2: 928,688 shares; 2025Q3: 940,202 shares 940,202$17.7M<0.01%+11,514Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,370 shares; 2024Q4: 446,468 shares; 2025Q1: 432,947 shares; 2025Q2: 507,151 shares; 2025Q3: 496,450 shares 496,450$17.7M<0.01%-10,701Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,070 shares; 2024Q4: 1,745,469 shares; 2025Q1: 1,690,971 shares; 2025Q2: 1,730,217 shares; 2025Q3: 1,748,014 shares 1,748,014$17.7M<0.01%+17,797Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,330 shares; 2024Q4: 1,225,767 shares; 2025Q1: 1,208,609 shares; 2025Q2: 1,192,253 shares; 2025Q3: 1,158,142 shares 1,158,142$17.7M<0.01%-34,111Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,045 shares; 2024Q4: 559,442 shares; 2025Q1: 557,892 shares; 2025Q2: 561,346 shares; 2025Q3: 561,216 shares 561,216$17.7M<0.01%-130Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,449 shares; 2024Q4: 209,898 shares; 2025Q1: 198,256 shares; 2025Q2: 186,818 shares; 2025Q3: 183,704 shares 183,704$17.7M<0.01%-3,114Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,708 shares; 2024Q4: 1,440,197 shares; 2025Q1: 1,376,501 shares; 2025Q2: 1,264,626 shares; 2025Q3: 1,266,306 shares 1,266,306$17.6M<0.01%+1,680Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,910 shares; 2024Q4: 839,503 shares; 2025Q1: 902,023 shares; 2025Q2: 2,175,088 shares; 2025Q3: 2,697,511 shares 2,697,511$17.6M<0.01%+522,423Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,221 shares; 2024Q4: 389,406 shares; 2025Q1: 389,708 shares; 2025Q2: 390,947 shares; 2025Q3: 379,672 shares 379,672$17.5M<0.01%-11,275Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,865 shares; 2024Q4: 1,043,383 shares; 2025Q1: 1,027,180 shares; 2025Q2: 920,474 shares; 2025Q3: 909,541 shares 909,541$17.5M<0.01%-10,933Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,310 shares 337,310$17.5M<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,823 shares; 2024Q4: 863,066 shares; 2025Q1: 878,667 shares; 2025Q2: 869,879 shares; 2025Q3: 705,431 shares 705,431$17.5M<0.01%-164,448Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,837 shares; 2024Q4: 520,550 shares; 2025Q1: 511,666 shares; 2025Q2: 480,908 shares; 2025Q3: 478,423 shares 478,423$17.4M<0.01%-2,485Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,990 shares; 2024Q4: 247,078 shares; 2025Q1: 248,737 shares; 2025Q2: 240,983 shares; 2025Q3: 234,279 shares 234,279$17.4M<0.01%-6,704Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,720 shares; 2024Q4: 228,940 shares; 2025Q1: 227,372 shares; 2025Q2: 152,885 shares; 2025Q3: 146,318 shares 146,318$17.4M<0.01%-6,567Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,025 shares; 2024Q4: 227,754 shares; 2025Q1: 226,027 shares; 2025Q2: 219,835 shares; 2025Q3: 214,489 shares 214,489$17.4M<0.01%-5,346Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,054 shares; 2024Q4: 1,352,046 shares; 2025Q1: 1,314,843 shares; 2025Q2: 1,286,216 shares; 2025Q3: 1,352,699 shares 1,352,699$17.4M<0.01%+66,483Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,976 shares; 2024Q4: 627,632 shares; 2025Q1: 590,811 shares; 2025Q2: 538,763 shares; 2025Q3: 624,342 shares 624,342$17.4M<0.01%+85,579Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,035 shares; 2024Q4: 402,453 shares; 2025Q1: 399,829 shares; 2025Q2: 348,496 shares; 2025Q3: 356,460 shares 356,460$17.4M<0.01%+7,964Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,530 shares; 2024Q4: 316,025 shares; 2025Q1: 306,092 shares; 2025Q2: 309,365 shares; 2025Q3: 303,341 shares 303,341$17.3M<0.01%-6,024Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,966 shares; 2024Q4: 391,370 shares; 2025Q1: 397,940 shares; 2025Q2: 397,996 shares; 2025Q3: 394,008 shares 394,008$17.3M<0.01%-3,988Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,525 shares; 2024Q4: 204,345 shares; 2025Q1: 216,862 shares; 2025Q2: 189,473 shares; 2025Q3: 188,599 shares 188,599$17.3M<0.01%-874Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,311 shares; 2024Q4: 1,020,845 shares; 2025Q1: 1,004,760 shares; 2025Q2: 972,672 shares; 2025Q3: 948,961 shares 948,961$17.3M<0.01%-23,711Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,912 shares; 2024Q4: 447,145 shares; 2025Q1: 418,186 shares; 2025Q2: 414,407 shares; 2025Q3: 997,898 shares 997,898$17.2M<0.01%+583,491Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,245 shares; 2024Q4: 795,006 shares; 2025Q1: 772,521 shares; 2025Q2: 695,257 shares; 2025Q3: 692,250 shares 692,250$17.2M<0.01%-3,007Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,007 shares; 2024Q4: 1,725,599 shares; 2025Q1: 1,704,329 shares; 2025Q2: 1,762,111 shares; 2025Q3: 1,738,495 shares 1,738,495$17.2M<0.01%-23,616Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,417 shares; 2024Q4: 616,800 shares; 2025Q1: 513,676 shares; 2025Q2: 627,262 shares; 2025Q3: 609,416 shares 609,416$17.2M<0.01%-17,846Timeline
GSATGLOBALSTAR 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: 489,286 shares; 2025Q2: 482,936 shares; 2025Q3: 472,555 shares 472,555$17.2M<0.01%-10,381Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,827 shares; 2024Q4: 1,583,457 shares; 2025Q1: 1,576,774 shares; 2025Q2: 1,537,128 shares; 2025Q3: 1,505,725 shares 1,505,725$17.2M<0.01%-31,403Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,687 shares; 2024Q4: 368,236 shares; 2025Q1: 362,267 shares; 2025Q2: 399,883 shares; 2025Q3: 395,762 shares 395,762$17.1M<0.01%-4,121Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,997 shares; 2024Q4: 193,792 shares; 2025Q1: 186,217 shares; 2025Q2: 138,780 shares; 2025Q3: 140,334 shares 140,334$17.1M<0.01%+1,554Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,720 shares; 2024Q4: 1,530,418 shares; 2025Q1: 1,516,462 shares; 2025Q2: 1,536,043 shares; 2025Q3: 1,540,044 shares 1,540,044$17M<0.01%+4,001Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,298 shares; 2024Q4: 912,713 shares; 2025Q1: 879,837 shares; 2025Q2: 934,495 shares; 2025Q3: 1,181,665 shares 1,181,665$17M<0.01%+247,170Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,474 shares; 2024Q4: 439,364 shares; 2025Q1: 446,699 shares; 2025Q2: 555,051 shares; 2025Q3: 559,891 shares 559,891$16.9M<0.01%+4,840Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,960 shares; 2024Q4: 467,587 shares; 2025Q1: 523,413 shares; 2025Q2: 536,525 shares; 2025Q3: 496,148 shares 496,148$16.9M<0.01%-40,377Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,358 shares; 2024Q4: 224,959 shares; 2025Q1: 215,194 shares; 2025Q2: 225,528 shares; 2025Q3: 213,356 shares 213,356$16.9M<0.01%-12,172Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,291 shares; 2024Q4: 779,525 shares; 2025Q1: 770,287 shares; 2025Q2: 1,021,289 shares; 2025Q3: 1,070,197 shares 1,070,197$16.9M<0.01%+48,908Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,707 shares; 2024Q4: 1,256,636 shares; 2025Q1: 1,219,642 shares; 2025Q2: 1,360,969 shares; 2025Q3: 1,410,391 shares 1,410,391$16.9M<0.01%+49,422Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,754 shares; 2024Q4: 322,472 shares; 2025Q1: 312,283 shares; 2025Q2: 324,197 shares; 2025Q3: 322,954 shares 322,954$16.8M<0.01%-1,243Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,997 shares; 2024Q4: 440,272 shares; 2025Q1: 439,419 shares; 2025Q2: 431,862 shares; 2025Q3: 415,925 shares 415,925$16.8M<0.01%-15,937Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,541 shares; 2024Q4: 355,078 shares; 2025Q1: 384,942 shares; 2025Q2: 308,756 shares; 2025Q3: 300,523 shares 300,523$16.8M<0.01%-8,233Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,476 shares; 2024Q4: 49,024 shares; 2025Q1: 48,491 shares; 2025Q2: 49,120 shares; 2025Q3: 50,354 shares 50,354$16.8M<0.01%+1,234Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,928 shares; 2024Q4: 379,016 shares; 2025Q1: 366,504 shares; 2025Q2: 340,612 shares; 2025Q3: 320,364 shares 320,364$16.8M<0.01%-20,248Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,678 shares; 2024Q4: 131,285 shares; 2025Q1: 132,856 shares; 2025Q2: 138,529 shares; 2025Q3: 162,403 shares 162,403$16.8M<0.01%+23,874Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,966 shares; 2024Q4: 403,900 shares; 2025Q1: 398,645 shares; 2025Q2: 391,364 shares; 2025Q3: 375,751 shares 375,751$16.6M<0.01%-15,613Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,497 shares; 2024Q4: 134,658 shares; 2025Q1: 177,484 shares; 2025Q2: 174,660 shares; 2025Q3: 118,813 shares 118,813$16.6M<0.01%-55,847Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343,538 shares; 2024Q4: 6,188,303 shares; 2025Q1: 5,940,766 shares; 2025Q2: 1,722,568 shares; 2025Q3: 2,079,367 shares 2,079,367$16.6M<0.01%+356,799Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,712 shares; 2024Q4: 854,787 shares; 2025Q1: 1,085,464 shares; 2025Q2: 1,132,437 shares; 2025Q3: 1,125,784 shares 1,125,784$16.5M<0.01%-6,653
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,553 shares; 2024Q4: 856,868 shares; 2025Q1: 835,052 shares; 2025Q2: 830,022 shares; 2025Q3: 812,486 shares 812,486$16.5M<0.01%-17,536Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,532 shares; 2024Q4: 1,101,181 shares; 2025Q1: 853,711 shares; 2025Q2: 818,410 shares; 2025Q3: 764,706 shares 764,706$16.4M<0.01%-53,704Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,837 shares; 2024Q4: 363,253 shares; 2025Q1: 359,403 shares; 2025Q2: 336,658 shares; 2025Q3: 341,382 shares 341,382$16.4M<0.01%+4,724Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,524 shares; 2024Q4: 702,751 shares; 2025Q1: 685,031 shares; 2025Q2: 658,219 shares; 2025Q3: 633,223 shares 633,223$16.4M<0.01%-24,996Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,931 shares; 2024Q4: 369,976 shares; 2025Q1: 349,832 shares; 2025Q2: 1,107,747 shares; 2025Q3: 1,205,172 shares 1,205,172$16.4M<0.01%+97,425Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 350,398 shares; 2025Q1: 374,100 shares; 2025Q2: 623,500 shares; 2025Q3: 670,504 shares 670,504$16.4M<0.01%+47,004Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,993 shares; 2024Q4: 517,984 shares; 2025Q1: 512,099 shares; 2025Q2: 520,922 shares; 2025Q3: 505,850 shares 505,850$16.4M<0.01%-15,072Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,160 shares; 2024Q4: 1,240,393 shares; 2025Q1: 1,192,529 shares; 2025Q2: 1,247,331 shares; 2025Q3: 1,241,235 shares 1,241,235$16.3M<0.01%-6,096Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,516 shares; 2024Q4: 210,632 shares; 2025Q1: 213,242 shares; 2025Q2: 203,047 shares; 2025Q3: 202,791 shares 202,791$16.3M<0.01%-256Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,584 shares; 2024Q4: 1,777,283 shares; 2025Q1: 1,708,627 shares; 2025Q2: 1,610,675 shares; 2025Q3: 1,628,272 shares 1,628,272$16.3M<0.01%+17,597Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,015 shares; 2024Q4: 305,883 shares; 2025Q1: 295,027 shares; 2025Q2: 288,315 shares; 2025Q3: 283,158 shares 283,158$16.3M<0.01%-5,157Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,139 shares; 2024Q4: 572,833 shares; 2025Q1: 573,768 shares; 2025Q2: 552,488 shares; 2025Q3: 551,678 shares 551,678$16.3M<0.01%-810Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,454 shares; 2024Q4: 483,607 shares; 2025Q1: 466,201 shares; 2025Q2: 465,260 shares; 2025Q3: 462,090 shares 462,090$16.3M<0.01%-3,170Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,625 shares; 2024Q4: 2,394,511 shares; 2025Q1: 2,395,188 shares; 2025Q2: 2,914,872 shares; 2025Q3: 3,337,296 shares 3,337,296$16.3M<0.01%+422,424Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,485 shares; 2024Q4: 111,932 shares; 2025Q1: 107,931 shares; 2025Q2: 106,559 shares; 2025Q3: 123,619 shares 123,619$16.3M<0.01%+17,060Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,752 shares; 2025Q2: 108,140 shares; 2025Q3: 225,108 shares 225,108$16.3M<0.01%+116,968Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,991 shares; 2024Q4: 620,660 shares; 2025Q1: 680,908 shares; 2025Q2: 845,053 shares; 2025Q3: 1,086,693 shares 1,086,693$16.2M<0.01%+241,640Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,706 shares; 2024Q4: 122,566 shares; 2025Q1: 119,262 shares; 2025Q2: 118,422 shares; 2025Q3: 115,502 shares 115,502$16.2M<0.01%-2,920Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,352 shares; 2024Q4: 776,263 shares; 2025Q1: 765,383 shares; 2025Q2: 354,525 shares; 2025Q3: 355,898 shares 355,898$16.2M<0.01%+1,373Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,700 shares; 2024Q4: 419,718 shares; 2025Q1: 403,970 shares; 2025Q2: 370,900 shares; 2025Q3: 363,777 shares 363,777$16.2M<0.01%-7,123Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,269 shares; 2024Q4: 213,320 shares; 2025Q1: 216,892 shares; 2025Q2: 215,874 shares; 2025Q3: 207,028 shares 207,028$16.2M<0.01%-8,846Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,529 shares; 2024Q4: 1,567,466 shares; 2025Q1: 1,497,941 shares; 2025Q2: 1,365,745 shares; 2025Q3: 1,225,880 shares 1,225,880$16.1M<0.01%-139,865Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,283 shares; 2024Q4: 440,106 shares; 2025Q1: 436,494 shares; 2025Q2: 415,010 shares; 2025Q3: 415,620 shares 415,620$16.1M<0.01%+610Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,751 shares; 2024Q4: 1,562,611 shares; 2025Q1: 1,500,250 shares; 2025Q2: 1,510,218 shares; 2025Q3: 1,817,002 shares 1,817,002$16M<0.01%+306,784Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,804 shares; 2024Q4: 558,887 shares; 2025Q1: 558,231 shares; 2025Q2: 615,505 shares; 2025Q3: 644,528 shares 644,528$16M<0.01%+29,023Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,439 shares; 2024Q4: 913,228 shares; 2025Q1: 907,639 shares; 2025Q2: 1,024,560 shares; 2025Q3: 1,072,835 shares 1,072,835$16M<0.01%+48,275Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,065 shares; 2024Q4: 1,011,144 shares; 2025Q1: 977,297 shares; 2025Q2: 897,035 shares; 2025Q3: 926,510 shares 926,510$15.9M<0.01%+29,475Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,376 shares; 2024Q4: 669,353 shares; 2025Q1: 671,024 shares; 2025Q2: 624,831 shares; 2025Q3: 605,454 shares 605,454$15.9M<0.01%-19,377Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,310 shares; 2024Q4: 612,902 shares; 2025Q1: 643,056 shares; 2025Q2: 716,568 shares; 2025Q3: 587,191 shares 587,191$15.9M<0.01%-129,377Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,224 shares; 2024Q4: 414,861 shares; 2025Q1: 855,287 shares; 2025Q2: 848,540 shares; 2025Q3: 844,880 shares 844,880$15.9M<0.01%-3,660Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,174 shares; 2024Q4: 80,632 shares; 2025Q1: 86,791 shares; 2025Q2: 75,357 shares; 2025Q3: 75,171 shares 75,171$15.9M<0.01%-186Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,437 shares; 2024Q4: 1,491,628 shares; 2025Q1: 1,474,576 shares; 2025Q2: 1,469,173 shares; 2025Q3: 1,470,011 shares 1,470,011$15.8M<0.01%+838Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,432 shares; 2024Q4: 1,048,618 shares; 2025Q1: 1,039,957 shares; 2025Q2: 1,011,710 shares; 2025Q3: 1,039,309 shares 1,039,309$15.8M<0.01%+27,599Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,777 shares; 2024Q4: 1,653,173 shares; 2025Q1: 1,613,829 shares; 2025Q2: 1,597,822 shares; 2025Q3: 1,580,365 shares 1,580,365$15.7M<0.01%-17,457
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,419 shares; 2024Q4: 1,180,928 shares; 2025Q1: 1,229,968 shares; 2025Q2: 1,174,768 shares; 2025Q3: 1,058,667 shares 1,058,667$15.7M<0.01%-116,101Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,328 shares; 2024Q4: 724,865 shares; 2025Q1: 759,630 shares; 2025Q2: 926,134 shares; 2025Q3: 1,273,577 shares 1,273,577$15.7M<0.01%+347,443Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,290 shares; 2024Q4: 979,137 shares; 2025Q1: 917,761 shares; 2025Q2: 908,996 shares; 2025Q3: 906,292 shares 906,292$15.7M<0.01%-2,704Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,206 shares; 2024Q4: 1,445,572 shares; 2025Q1: 1,168,484 shares; 2025Q2: 1,119,809 shares; 2025Q3: 1,119,421 shares 1,119,421$15.6M<0.01%-388Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,825 shares; 2024Q4: 966,347 shares; 2025Q1: 946,000 shares; 2025Q2: 909,852 shares; 2025Q3: 932,680 shares 932,680$15.6M<0.01%+22,828Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,112 shares; 2024Q4: 145,717 shares; 2025Q1: 182,347 shares; 2025Q2: 144,750 shares; 2025Q3: 140,183 shares 140,183$15.6M<0.01%-4,567Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,551 shares; 2024Q4: 2,972,331 shares; 2025Q1: 2,858,436 shares; 2025Q2: 3,002,146 shares; 2025Q3: 2,979,293 shares 2,979,293$15.6M<0.01%-22,853Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,960 shares; 2024Q4: 1,707,762 shares; 2025Q1: 1,785,660 shares; 2025Q2: 1,701,986 shares; 2025Q3: 1,731,560 shares 1,731,560$15.6M<0.01%+29,574Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592,329 shares 592,329$15.6M<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,673 shares; 2024Q4: 393,998 shares; 2025Q1: 389,683 shares; 2025Q2: 321,638 shares; 2025Q3: 309,461 shares 309,461$15.5M<0.01%-12,177Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,133 shares; 2024Q4: 761,790 shares; 2025Q1: 739,815 shares; 2025Q2: 710,586 shares; 2025Q3: 714,804 shares 714,804$15.5M<0.01%+4,218Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,023 shares; 2024Q4: 4,117,017 shares; 2025Q1: 4,701,855 shares; 2025Q2: 4,421,228 shares; 2025Q3: 4,573,477 shares 4,573,477$15.5M<0.01%+152,249Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,292 shares; 2024Q4: 1,771,321 shares; 2025Q1: 3,659,696 shares; 2025Q2: 1,837,949 shares; 2025Q3: 1,868,863 shares 1,868,863$15.5M<0.01%+30,914Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,720 shares; 2024Q4: 597,605 shares; 2025Q1: 577,361 shares; 2025Q2: 575,875 shares; 2025Q3: 595,385 shares 595,385$15.4M<0.01%+19,510Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,530 shares; 2024Q4: 1,280,107 shares; 2025Q1: 1,237,740 shares; 2025Q2: 1,284,031 shares; 2025Q3: 1,314,656 shares 1,314,656$15.4M<0.01%+30,625Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,355 shares; 2024Q4: 334,839 shares; 2025Q1: 311,604 shares; 2025Q2: 281,855 shares; 2025Q3: 296,465 shares 296,465$15.3M<0.01%+14,610Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,687 shares; 2024Q4: 356,765 shares; 2025Q1: 349,872 shares; 2025Q2: 338,818 shares; 2025Q3: 325,723 shares 325,723$15.3M<0.01%-13,095Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,818 shares; 2024Q4: 319,084 shares; 2025Q1: 313,728 shares; 2025Q2: 314,602 shares; 2025Q3: 317,342 shares 317,342$15.3M<0.01%+2,740Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,163 shares; 2024Q4: 418,234 shares; 2025Q1: 416,945 shares; 2025Q2: 397,695 shares; 2025Q3: 395,960 shares 395,960$15.3M<0.01%-1,735Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,769 shares; 2024Q4: 1,518,479 shares; 2025Q1: 1,482,644 shares; 2025Q2: 1,310,093 shares; 2025Q3: 1,276,004 shares 1,276,004$15.2M<0.01%-34,089Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,864 shares; 2024Q4: 487,839 shares; 2025Q1: 479,550 shares; 2025Q2: 455,604 shares; 2025Q3: 444,259 shares 444,259$15.2M<0.01%-11,345Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,196 shares; 2024Q4: 115,503 shares; 2025Q1: 110,892 shares; 2025Q2: 108,319 shares; 2025Q3: 108,088 shares 108,088$15.2M<0.01%-231Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,048 shares; 2024Q4: 540,448 shares; 2025Q1: 526,640 shares; 2025Q2: 508,364 shares; 2025Q3: 518,162 shares 518,162$15.2M<0.01%+9,798Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639,245 shares 639,245$15.2M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,587 shares; 2024Q4: 205,514 shares; 2025Q1: 252,450 shares; 2025Q2: 607,869 shares; 2025Q3: 604,417 shares 604,417$15.2M<0.01%-3,452Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,001 shares; 2024Q4: 1,519,960 shares; 2025Q1: 1,489,385 shares; 2025Q2: 1,491,657 shares; 2025Q3: 1,520,943 shares 1,520,943$15.2M<0.01%+29,286Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,522 shares; 2024Q4: 1,541,601 shares; 2025Q1: 1,512,759 shares; 2025Q2: 1,570,799 shares; 2025Q3: 1,590,770 shares 1,590,770$15.1M<0.01%+19,971Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 115,330 shares; 2025Q1: 131,047 shares; 2025Q2: 132,026 shares; 2025Q3: 137,003 shares 137,003$15M<0.01%+4,977Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,324 shares; 2024Q4: 528,965 shares; 2025Q1: 568,389 shares; 2025Q2: 493,470 shares; 2025Q3: 499,232 shares 499,232$15M<0.01%+5,762Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,515 shares; 2024Q4: 1,791,477 shares; 2025Q1: 1,671,388 shares; 2025Q2: 1,680,575 shares; 2025Q3: 1,679,202 shares 1,679,202$15M<0.01%-1,373Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,992 shares; 2024Q4: 2,777,784 shares; 2025Q1: 2,699,799 shares; 2025Q2: 2,771,627 shares; 2025Q3: 2,774,913 shares 2,774,913$14.9M<0.01%+3,286Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,110 shares; 2024Q4: 565,026 shares; 2025Q1: 509,436 shares; 2025Q2: 497,460 shares; 2025Q3: 489,102 shares 489,102$14.9M<0.01%-8,358Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,425 shares; 2024Q4: 246,113 shares; 2025Q1: 265,056 shares; 2025Q2: 339,025 shares; 2025Q3: 390,807 shares 390,807$14.8M<0.01%+51,782Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,027 shares; 2024Q4: 172,028 shares; 2025Q1: 183,816 shares; 2025Q2: 194,363 shares; 2025Q3: 188,870 shares 188,870$14.8M<0.01%-5,493Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,686 shares; 2024Q4: 616,891 shares; 2025Q1: 609,289 shares; 2025Q2: 585,806 shares; 2025Q3: 574,299 shares 574,299$14.8M<0.01%-11,507Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,723 shares; 2024Q4: 627,649 shares; 2025Q1: 616,864 shares; 2025Q2: 529,113 shares; 2025Q3: 525,042 shares 525,042$14.8M<0.01%-4,071Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,655 shares; 2024Q4: 127,986 shares; 2025Q1: 125,696 shares; 2025Q2: 146,680 shares; 2025Q3: 152,743 shares 152,743$14.8M<0.01%+6,063Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,524 shares; 2024Q4: 943,836 shares; 2025Q1: 899,035 shares; 2025Q2: 788,341 shares; 2025Q3: 743,706 shares 743,706$14.7M<0.01%-44,635Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,113 shares; 2024Q4: 201,275 shares; 2025Q1: 219,526 shares; 2025Q2: 216,095 shares; 2025Q3: 220,157 shares 220,157$14.7M<0.01%+4,062Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,127 shares; 2024Q4: 653,053 shares; 2025Q1: 647,612 shares; 2025Q2: 631,209 shares; 2025Q3: 622,079 shares 622,079$14.7M<0.01%-9,130Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,813 shares; 2024Q4: 1,149,254 shares; 2025Q1: 1,087,683 shares; 2025Q2: 1,080,781 shares; 2025Q3: 1,085,556 shares 1,085,556$14.7M<0.01%+4,775Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,704 shares; 2024Q4: 1,776,337 shares; 2025Q1: 1,657,629 shares; 2025Q2: 1,642,098 shares; 2025Q3: 1,980,485 shares 1,980,485$14.7M<0.01%+338,387Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,113 shares; 2024Q4: 535,984 shares; 2025Q1: 538,636 shares; 2025Q2: 543,064 shares; 2025Q3: 557,269 shares 557,269$14.6M<0.01%+14,205Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,496 shares; 2024Q4: 1,092,902 shares; 2025Q1: 1,115,881 shares; 2025Q2: 1,097,076 shares; 2025Q3: 1,122,689 shares 1,122,689$14.6M<0.01%+25,613Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,578 shares; 2024Q4: 160,386 shares; 2025Q1: 153,244 shares; 2025Q2: 147,763 shares; 2025Q3: 146,907 shares 146,907$14.5M<0.01%-856Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,718 shares; 2024Q4: 187,017 shares; 2025Q1: 208,813 shares; 2025Q2: 219,095 shares; 2025Q3: 219,489 shares 219,489$14.5M<0.01%+394Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,313 shares; 2024Q4: 335,117 shares; 2025Q1: 347,089 shares; 2025Q2: 339,729 shares; 2025Q3: 351,311 shares 351,311$14.5M<0.01%+11,582Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,785 shares; 2024Q4: 969,560 shares; 2025Q1: 943,595 shares; 2025Q2: 848,227 shares; 2025Q3: 836,575 shares 836,575$14.4M<0.01%-11,652Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,252 shares; 2024Q4: 3,209,254 shares; 2025Q1: 3,060,034 shares; 2025Q2: 2,939,878 shares; 2025Q3: 2,929,903 shares 2,929,903$14.4M<0.01%-9,975Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,787 shares; 2024Q4: 33,957 shares; 2025Q1: 33,560 shares; 2025Q2: 145,171 shares; 2025Q3: 150,168 shares 150,168$14.4M<0.01%+4,997Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,925 shares; 2024Q4: 2,004,911 shares; 2025Q1: 1,955,258 shares; 2025Q2: 1,913,729 shares; 2025Q3: 1,892,043 shares 1,892,043$14.4M<0.01%-21,686Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,831 shares; 2024Q4: 352,079 shares; 2025Q1: 344,708 shares; 2025Q2: 371,338 shares; 2025Q3: 361,333 shares 361,333$14.3M<0.01%-10,005Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,761 shares; 2024Q4: 180,531 shares; 2025Q1: 98,226 shares; 2025Q2: 124,799 shares; 2025Q3: 119,091 shares 119,091$14.2M<0.01%-5,708Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,871 shares; 2024Q4: 285,785 shares; 2025Q1: 283,269 shares; 2025Q2: 278,381 shares; 2025Q3: 253,041 shares 253,041$14.1M<0.01%-25,340Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,254 shares; 2024Q4: 244,249 shares; 2025Q1: 260,407 shares; 2025Q2: 202,511 shares; 2025Q3: 189,764 shares 189,764$14.1M<0.01%-12,747Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,940 shares; 2024Q4: 383,006 shares; 2025Q1: 384,835 shares; 2025Q2: 343,179 shares; 2025Q3: 327,697 shares 327,697$14.1M<0.01%-15,482Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,507 shares; 2024Q4: 1,679,382 shares; 2025Q1: 1,612,020 shares; 2025Q2: 1,817,206 shares; 2025Q3: 1,817,911 shares 1,817,911$14.1M<0.01%+705Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,121 shares; 2024Q4: 166,994 shares; 2025Q1: 164,981 shares; 2025Q2: 191,431 shares; 2025Q3: 169,077 shares 169,077$14.1M<0.01%-22,354Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,004 shares; 2024Q4: 3,585,346 shares; 2025Q1: 2,990,479 shares; 2025Q2: 2,330,699 shares; 2025Q3: 2,458,807 shares 2,458,807$14M<0.01%+128,108Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,636 shares; 2024Q4: 693,800 shares; 2025Q1: 721,192 shares; 2025Q2: 654,585 shares; 2025Q3: 832,198 shares 832,198$14M<0.01%+177,613Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,787 shares; 2024Q4: 521,941 shares; 2025Q1: 528,314 shares; 2025Q2: 512,711 shares; 2025Q3: 519,527 shares 519,527$14M<0.01%+6,816Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,964 shares; 2024Q4: 628,137 shares; 2025Q1: 627,733 shares; 2025Q2: 888,220 shares; 2025Q3: 900,873 shares 900,873$14M<0.01%+12,653Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,325 shares; 2024Q4: 281,639 shares; 2025Q1: 271,790 shares; 2025Q2: 279,832 shares; 2025Q3: 278,741 shares 278,741$13.9M<0.01%-1,091Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,519 shares; 2024Q4: 64,496 shares; 2025Q1: 73,509 shares; 2025Q2: 69,322 shares; 2025Q3: 72,946 shares 72,946$13.9M<0.01%+3,624Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,465 shares; 2024Q4: 2,161,489 shares; 2025Q1: 2,069,063 shares; 2025Q2: 1,956,914 shares; 2025Q3: 1,926,783 shares 1,926,783$13.9M<0.01%-30,131Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,271 shares; 2024Q4: 175,174 shares; 2025Q1: 170,047 shares; 2025Q2: 158,253 shares; 2025Q3: 153,447 shares 153,447$13.9M<0.01%-4,806Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,244 shares; 2024Q4: 376,999 shares; 2025Q1: 385,441 shares; 2025Q2: 324,197 shares; 2025Q3: 358,663 shares 358,663$13.9M<0.01%+34,466Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,637 shares; 2024Q4: 304,335 shares; 2025Q1: 310,070 shares; 2025Q2: 303,252 shares; 2025Q3: 287,752 shares 287,752$13.9M<0.01%-15,500Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,842 shares; 2024Q4: 198,201 shares; 2025Q1: 191,110 shares; 2025Q2: 180,554 shares; 2025Q3: 179,424 shares 179,424$13.8M<0.01%-1,130Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 357,961 shares; 2025Q1: 331,160 shares; 2025Q2: 490,966 shares; 2025Q3: 480,593 shares 480,593$13.8M<0.01%-10,373Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 100,579 shares; 2025Q1: 117,194 shares; 2025Q2: 156,134 shares; 2025Q3: 172,340 shares 172,340$13.8M<0.01%+16,206Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,991 shares; 2024Q4: 1,176,780 shares; 2025Q1: 1,141,738 shares; 2025Q2: 1,118,892 shares; 2025Q3: 1,263,246 shares 1,263,246$13.8M<0.01%+144,354Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,048 shares; 2024Q4: 907,074 shares; 2025Q1: 854,808 shares; 2025Q2: 818,414 shares; 2025Q3: 833,255 shares 833,255$13.8M<0.01%+14,841Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,697 shares; 2024Q4: 1,314,871 shares; 2025Q1: 1,290,917 shares; 2025Q2: 1,156,258 shares; 2025Q3: 1,175,334 shares 1,175,334$13.7M<0.01%+19,076Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,617 shares; 2024Q4: 398,063 shares; 2025Q1: 423,348 shares; 2025Q2: 476,942 shares; 2025Q3: 551,998 shares 551,998$13.7M<0.01%+75,056
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,768 shares; 2024Q4: 242,854 shares; 2025Q1: 254,511 shares; 2025Q2: 612,319 shares; 2025Q3: 656,086 shares 656,086$13.7M<0.01%+43,767Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,890 shares; 2024Q4: 300,076 shares; 2025Q1: 292,312 shares; 2025Q2: 261,415 shares; 2025Q3: 276,161 shares 276,161$13.6M<0.01%+14,746Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,037 shares; 2024Q4: 133,734 shares; 2025Q1: 133,352 shares; 2025Q2: 131,187 shares; 2025Q3: 128,744 shares 128,744$13.6M<0.01%-2,443Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,835 shares; 2024Q4: 529,746 shares; 2025Q1: 482,110 shares; 2025Q2: 479,488 shares; 2025Q3: 479,140 shares 479,140$13.6M<0.01%-348Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,540 shares; 2024Q4: 589,921 shares; 2025Q1: 584,256 shares; 2025Q2: 582,065 shares; 2025Q3: 596,902 shares 596,902$13.6M<0.01%+14,837Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,340 shares; 2024Q4: 164,051 shares; 2025Q1: 157,137 shares; 2025Q2: 155,725 shares; 2025Q3: 151,185 shares 151,185$13.5M<0.01%-4,540Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,711 shares; 2024Q4: 559,694 shares; 2025Q1: 535,726 shares; 2025Q2: 567,779 shares; 2025Q3: 561,951 shares 561,951$13.5M<0.01%-5,828Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,290 shares; 2024Q4: 354,290 shares; 2025Q1: 354,290 shares; 2025Q2: 391,887 shares; 2025Q3: 391,887 shares 391,887$13.5M<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,765 shares; 2024Q4: 478,646 shares; 2025Q1: 452,631 shares; 2025Q2: 414,299 shares; 2025Q3: 454,104 shares 454,104$13.5M<0.01%+39,805Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,672 shares; 2024Q4: 275,310 shares; 2025Q1: 273,601 shares; 2025Q2: 255,711 shares; 2025Q3: 262,405 shares 262,405$13.4M<0.01%+6,694Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,825 shares; 2024Q4: 91,730 shares; 2025Q1: 166,716 shares; 2025Q2: 139,158 shares; 2025Q3: 138,096 shares 138,096$13.4M<0.01%-1,062Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,300 shares; 2024Q4: 455,007 shares; 2025Q1: 418,259 shares; 2025Q2: 460,510 shares; 2025Q3: 461,260 shares 461,260$13.4M<0.01%+750Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,367 shares; 2024Q4: 393,267 shares; 2025Q1: 383,322 shares; 2025Q2: 316,447 shares; 2025Q3: 302,328 shares 302,328$13.4M<0.01%-14,119Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,608 shares; 2024Q4: 694,142 shares; 2025Q1: 702,517 shares; 2025Q2: 596,883 shares; 2025Q3: 620,862 shares 620,862$13.4M<0.01%+23,979Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,542 shares; 2024Q4: 217,945 shares; 2025Q1: 215,204 shares; 2025Q2: 206,667 shares; 2025Q3: 200,605 shares 200,605$13.4M<0.01%-6,062Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,999 shares; 2024Q4: 373,754 shares; 2025Q1: 419,201 shares; 2025Q2: 387,046 shares; 2025Q3: 410,244 shares 410,244$13.4M<0.01%+23,198Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,262 shares; 2024Q4: 312,547 shares; 2025Q1: 355,357 shares; 2025Q2: 328,146 shares; 2025Q3: 333,998 shares 333,998$13.3M<0.01%+5,852Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,278 shares; 2024Q4: 1,577,729 shares; 2025Q1: 1,528,605 shares; 2025Q2: 1,511,391 shares; 2025Q3: 1,561,143 shares 1,561,143$13.3M<0.01%+49,752Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,213 shares; 2024Q4: 857,719 shares; 2025Q1: 810,852 shares; 2025Q2: 807,719 shares; 2025Q3: 828,225 shares 828,225$13.3M<0.01%+20,506Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,142 shares; 2024Q4: 259,650 shares; 2025Q1: 249,802 shares; 2025Q2: 223,029 shares; 2025Q3: 214,294 shares 214,294$13.3M<0.01%-8,735Timeline
GLXYGALAXY DIGITAL INC.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: not reported; 2025Q2: 315,427 shares; 2025Q3: 392,367 shares 392,367$13.3M<0.01%+76,940Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885,036 shares; 2024Q4: 4,107,761 shares; 2025Q1: 3,985,438 shares; 2025Q2: 4,002,119 shares; 2025Q3: 4,066,915 shares 4,066,915$13.3M<0.01%+64,796Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,212 shares; 2024Q4: 1,451,715 shares; 2025Q1: 1,403,433 shares; 2025Q2: 1,332,000 shares; 2025Q3: 1,529,117 shares 1,529,117$13.3M<0.01%+197,117Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,580 shares; 2024Q4: 513,810 shares; 2025Q1: 513,272 shares; 2025Q2: 483,197 shares; 2025Q3: 484,740 shares 484,740$13.2M<0.01%+1,543Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,322 shares; 2024Q4: 765,209 shares; 2025Q1: 765,722 shares; 2025Q2: 754,896 shares; 2025Q3: 727,631 shares 727,631$13.2M<0.01%-27,265Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,415 shares; 2024Q4: 571,807 shares; 2025Q1: 568,240 shares; 2025Q2: 572,579 shares; 2025Q3: 560,471 shares 560,471$13.2M<0.01%-12,108Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 400,195 shares; 2025Q1: 410,068 shares; 2025Q2: 483,600 shares; 2025Q3: 507,761 shares 507,761$13.2M<0.01%+24,161Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,502 shares; 2024Q4: 777,013 shares; 2025Q1: 722,462 shares; 2025Q2: 841,037 shares; 2025Q3: 1,037,568 shares 1,037,568$13.1M<0.01%+196,531Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,634 shares; 2024Q4: 658,582 shares; 2025Q1: 639,866 shares; 2025Q2: 839,117 shares; 2025Q3: 856,841 shares 856,841$13.1M<0.01%+17,724
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,040 shares; 2024Q4: 109,418 shares; 2025Q1: 107,737 shares; 2025Q2: 105,031 shares; 2025Q3: 93,268 shares 93,268$13.1M<0.01%-11,763Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,055 shares; 2024Q4: 812,549 shares; 2025Q1: 778,434 shares; 2025Q2: 735,750 shares; 2025Q3: 736,204 shares 736,204$13.1M<0.01%+454Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,988 shares; 2024Q4: 183,724 shares; 2025Q1: 232,946 shares; 2025Q2: 188,202 shares; 2025Q3: 184,036 shares 184,036$13M<0.01%-4,166Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,202 shares; 2024Q4: 300,105 shares; 2025Q1: 344,693 shares; 2025Q2: 332,575 shares; 2025Q3: 356,332 shares 356,332$13M<0.01%+23,757Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,667 shares; 2024Q4: 385,157 shares; 2025Q1: 385,964 shares; 2025Q2: 380,787 shares; 2025Q3: 371,316 shares 371,316$13M<0.01%-9,471Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 136,636 shares; 2025Q1: 137,911 shares; 2025Q2: 138,483 shares; 2025Q3: 136,935 shares 136,935$13M<0.01%-1,548Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,465 shares; 2024Q4: 428,321 shares; 2025Q1: 435,361 shares; 2025Q2: 428,369 shares; 2025Q3: 434,778 shares 434,778$13M<0.01%+6,409Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,063 shares; 2024Q4: 277,393 shares; 2025Q1: 289,112 shares; 2025Q2: 328,018 shares; 2025Q3: 330,210 shares 330,210$13M<0.01%+2,192Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,789 shares; 2024Q4: 293,799 shares; 2025Q1: 346,259 shares; 2025Q2: 280,209 shares; 2025Q3: 301,547 shares 301,547$13M<0.01%+21,338Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,310 shares; 2024Q4: 1,715,675 shares; 2025Q1: 1,680,244 shares; 2025Q2: 1,457,773 shares; 2025Q3: 1,439,384 shares 1,439,384$13M<0.01%-18,389Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,272 shares; 2024Q4: 263,311 shares; 2025Q1: 258,381 shares; 2025Q2: 275,381 shares; 2025Q3: 269,054 shares 269,054$12.9M<0.01%-6,327Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335,925 shares; 2025Q2: 161,107 shares; 2025Q3: 911,243 shares 911,243$12.9M<0.01%+750,136Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,835 shares; 2024Q4: 502,464 shares; 2025Q1: 567,694 shares; 2025Q2: 462,569 shares; 2025Q3: 551,360 shares 551,360$12.9M<0.01%+88,791Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,876 shares; 2024Q4: 1,506,027 shares; 2025Q1: 879,280 shares; 2025Q2: 1,448,616 shares; 2025Q3: 1,449,320 shares 1,449,320$12.9M<0.01%+704Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,262 shares; 2024Q4: 180,530 shares; 2025Q1: 184,086 shares; 2025Q2: 254,955 shares; 2025Q3: 244,602 shares 244,602$12.8M<0.01%-10,353Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,615 shares; 2024Q4: 679,044 shares; 2025Q1: 666,900 shares; 2025Q2: 694,505 shares; 2025Q3: 703,753 shares 703,753$12.8M<0.01%+9,248Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,563 shares; 2024Q4: 1,252,837 shares; 2025Q1: 1,228,590 shares; 2025Q2: 1,278,973 shares; 2025Q3: 1,258,782 shares 1,258,782$12.8M<0.01%-20,191Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,668 shares; 2024Q4: 520,931 shares; 2025Q1: 502,245 shares; 2025Q2: 485,455 shares; 2025Q3: 480,789 shares 480,789$12.8M<0.01%-4,666Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,900 shares; 2024Q4: 424,880 shares; 2025Q1: 424,840 shares; 2025Q2: 399,923 shares; 2025Q3: 506,757 shares 506,757$12.8M<0.01%+106,834Timeline
UNITUNITI GROUP LLCQuarterly 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: 2,087,107 shares 2,087,107$12.8M<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,554 shares; 2024Q4: 240,488 shares; 2025Q1: 254,513 shares; 2025Q2: 251,289 shares; 2025Q3: 269,445 shares 269,445$12.8M<0.01%+18,156Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,338 shares; 2024Q4: 330,685 shares; 2025Q1: 327,014 shares; 2025Q2: 335,160 shares; 2025Q3: 332,811 shares 332,811$12.8M<0.01%-2,349Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,911 shares; 2024Q4: 138,497 shares; 2025Q1: 135,075 shares; 2025Q2: 200,056 shares; 2025Q3: 601,394 shares 601,394$12.7M<0.01%+401,338Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,891 shares; 2024Q4: 231,773 shares; 2025Q1: 222,137 shares; 2025Q2: 212,364 shares; 2025Q3: 413,969 shares 413,969$12.7M<0.01%+201,605Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,467 shares; 2024Q4: 153,658 shares; 2025Q1: 146,357 shares; 2025Q2: 146,276 shares; 2025Q3: 167,575 shares 167,575$12.7M<0.01%+21,299Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,756 shares; 2024Q4: 376,203 shares; 2025Q1: 369,829 shares; 2025Q2: 360,868 shares; 2025Q3: 364,957 shares 364,957$12.7M<0.01%+4,089Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,403 shares; 2024Q4: 2,999,809 shares; 2025Q1: 3,018,529 shares; 2025Q2: 3,021,073 shares; 2025Q3: 3,051,980 shares 3,051,980$12.7M<0.01%+30,907Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,070 shares; 2024Q4: 1,572,013 shares; 2025Q1: 1,550,434 shares; 2025Q2: 1,495,756 shares; 2025Q3: 1,520,408 shares 1,520,408$12.6M<0.01%+24,652Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,870 shares; 2024Q4: 967,038 shares; 2025Q1: 935,831 shares; 2025Q2: 948,535 shares; 2025Q3: 945,305 shares 945,305$12.5M<0.01%-3,230Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,883 shares; 2024Q4: 380,849 shares; 2025Q1: 377,849 shares; 2025Q2: 397,704 shares; 2025Q3: 461,214 shares 461,214$12.5M<0.01%+63,510Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,858 shares; 2025Q3: 542,490 shares 542,490$12.4M<0.01%-368Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,424 shares; 2024Q4: 1,117,830 shares; 2025Q1: 1,153,839 shares; 2025Q2: 1,071,184 shares; 2025Q3: 1,037,700 shares 1,037,700$12.4M<0.01%-33,484Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,102 shares; 2024Q4: 547,276 shares; 2025Q1: 518,694 shares; 2025Q2: 525,882 shares; 2025Q3: 549,248 shares 549,248$12.4M<0.01%+23,366Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,415 shares; 2024Q4: 398,213 shares; 2025Q1: 384,922 shares; 2025Q2: 332,277 shares; 2025Q3: 321,593 shares 321,593$12.4M<0.01%-10,684Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,259 shares; 2024Q4: 287,545 shares; 2025Q1: 573,525 shares; 2025Q2: 417,976 shares; 2025Q3: 396,511 shares 396,511$12.4M<0.01%-21,465Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,754 shares; 2024Q4: 437,495 shares; 2025Q1: 451,503 shares; 2025Q2: 414,544 shares; 2025Q3: 326,401 shares 326,401$12.4M<0.01%-88,143Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,494 shares; 2024Q4: 400,624 shares; 2025Q1: 381,880 shares; 2025Q2: 355,815 shares; 2025Q3: 337,572 shares 337,572$12.3M<0.01%-18,243Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,637 shares; 2024Q4: 803,511 shares; 2025Q1: 769,817 shares; 2025Q2: 759,553 shares; 2025Q3: 638,780 shares 638,780$12.3M<0.01%-120,773Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,814 shares; 2024Q4: 1,419,940 shares; 2025Q1: 1,452,121 shares; 2025Q2: 1,511,752 shares; 2025Q3: 1,539,339 shares 1,539,339$12.3M<0.01%+27,587Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,547 shares; 2024Q4: 257,633 shares; 2025Q1: 247,638 shares; 2025Q2: 269,674 shares; 2025Q3: 269,537 shares 269,537$12.3M<0.01%-137Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,302 shares; 2024Q4: 721,474 shares; 2025Q1: 939,855 shares; 2025Q2: 1,216,077 shares; 2025Q3: 1,104,642 shares 1,104,642$12.3M<0.01%-111,435Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,219 shares; 2024Q4: 1,412,965 shares; 2025Q1: 1,369,435 shares; 2025Q2: 1,239,418 shares; 2025Q3: 1,275,057 shares 1,275,057$12.2M<0.01%+35,639Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,692 shares; 2024Q4: 107,145 shares; 2025Q1: 116,160 shares; 2025Q2: 111,949 shares; 2025Q3: 112,862 shares 112,862$12.2M<0.01%+913Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,658 shares; 2024Q4: 334,037 shares; 2025Q1: 323,506 shares; 2025Q2: 297,734 shares; 2025Q3: 298,939 shares 298,939$12.2M<0.01%+1,205Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,127 shares; 2024Q4: 338,930 shares; 2025Q1: 331,567 shares; 2025Q2: 323,992 shares; 2025Q3: 305,342 shares 305,342$12.2M<0.01%-18,650Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,811 shares 634,811$12.2M<0.01%newTimeline

Sold out in Q3 2025

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

The largest 100 of 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