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PRUDENTIAL FINANCIAL INC

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13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $84,141,576,980 across 2,411 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-25-000192

Period
2025-09-30
Reported value
$84.1B
Holdings
2,411
Top 10 weight
34.05%
New
130
Sold out
143

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
    Accepted , ingested
  • NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,382,431$925M
PAAAadded+10,230,646$527M
DFCFnew+10,426,654$446M
DFUSadded+5,530,408$401M
IWDadded+1,396,735$284M

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
VIGreduced-1,356,934-$293M
AGGreduced-2,344,932-$234M
NVDAreduced-1,029,719-$192M
ABTreduced-1,207,068-$162M
PMreduced-908,294-$147M

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 0001137774-25-000192, largest first. % of portfolio is the value over $84,141,576,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,738 shares; 2024Q4: 599,946 shares; 2025Q1: 811,340 shares; 2025Q2: 1,286,728 shares; 2025Q3: 563,723 shares 563,723$15.4M0.02%-723,005Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,786 shares; 2024Q4: 40,686 shares; 2025Q1: 39,362 shares; 2025Q2: 266,698 shares; 2025Q3: 339,668 shares 339,668$15.3M0.02%+72,970Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,626 shares; 2024Q4: 128,763 shares; 2025Q1: 148,763 shares; 2025Q2: 148,327 shares; 2025Q3: 126,882 shares 126,882$15.3M0.02%-21,445Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 22,049 shares; 2025Q1: 103,971 shares; 2025Q2: 114,076 shares; 2025Q3: 104,604 shares 104,604$15.2M0.02%-9,472Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,139 shares; 2024Q4: 83,655 shares; 2025Q1: 85,695 shares; 2025Q2: 92,470 shares; 2025Q3: 89,118 shares 89,118$15.2M0.02%-3,352Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,130 shares; 2024Q4: 348,155 shares; 2025Q1: 1,140,310 shares; 2025Q2: 807,551 shares; 2025Q3: 1,198,031 shares 1,198,031$15.2M0.02%+390,480Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,691 shares; 2024Q4: 521,012 shares; 2025Q1: 778,797 shares; 2025Q2: 1,506,329 shares; 2025Q3: 432,389 shares 432,389$15.2M0.02%-1,073,940Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,944 shares; 2024Q4: 59,987 shares; 2025Q1: 60,738 shares; 2025Q2: 66,379 shares; 2025Q3: 63,567 shares 63,567$15.1M0.02%-2,812Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 21,258 shares; 2025Q1: 20,449 shares; 2025Q2: 24,614 shares; 2025Q3: 66,622 shares 66,622$15.1M0.02%+42,008Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,720 shares; 2024Q4: 164,957 shares; 2025Q1: 97,682 shares; 2025Q2: 101,696 shares; 2025Q3: 195,255 shares 195,255$15M0.02%+93,559Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,247 shares; 2024Q4: 101,438 shares; 2025Q1: 148,294 shares; 2025Q2: 127,431 shares; 2025Q3: 97,381 shares 97,381$15M0.02%-30,050Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,233 shares; 2024Q4: 141,713 shares; 2025Q1: 154,093 shares; 2025Q2: 153,186 shares; 2025Q3: 130,646 shares 130,646$15M0.02%-22,540Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,933 shares; 2024Q4: 61,520 shares; 2025Q1: 67,868 shares; 2025Q2: 72,257 shares; 2025Q3: 68,936 shares 68,936$15M0.02%-3,321Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,801 shares; 2024Q4: 199,637 shares; 2025Q1: 200,040 shares; 2025Q2: 214,961 shares; 2025Q3: 210,439 shares 210,439$15M0.02%-4,522Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,518 shares; 2024Q4: 92,899 shares; 2025Q1: 89,483 shares; 2025Q2: 96,240 shares; 2025Q3: 94,267 shares 94,267$14.9M0.02%-1,973Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 45,825 shares; 2025Q3: 86,528 shares 86,528$14.9M0.02%+40,703Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,402 shares; 2025Q3: 322,257 shares 322,257$14.9M0.02%+147,855Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,110 shares; 2025Q1: 273,955 shares; 2025Q2: 274,995 shares; 2025Q3: 278,709 shares 278,709$14.8M0.02%+3,714Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,058 shares; 2024Q4: 334,114 shares; 2025Q1: 690,000 shares; 2025Q2: 1,158,415 shares; 2025Q3: 1,034,894 shares 1,034,894$14.8M0.02%-123,521Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 29,939 shares; 2025Q1: 21,945 shares; 2025Q2: 31,593 shares; 2025Q3: 49,047 shares 49,047$14.8M0.02%+17,454Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,764 shares; 2025Q2: 132,368 shares; 2025Q3: 131,648 shares 131,648$14.8M0.02%-720Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,382 shares; 2024Q4: 162,256 shares; 2025Q1: 106,142 shares; 2025Q2: 112,707 shares; 2025Q3: 146,754 shares 146,754$14.7M0.02%+34,047Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,613 shares; 2024Q4: 95,938 shares; 2025Q1: 95,924 shares; 2025Q2: 108,440 shares; 2025Q3: 104,579 shares 104,579$14.7M0.02%-3,861Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,253 shares; 2024Q4: 143,532 shares; 2025Q1: 141,500 shares; 2025Q2: 365,460 shares; 2025Q3: 197,913 shares 197,913$14.7M0.02%-167,547Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,679 shares; 2024Q4: 131,715 shares; 2025Q1: 76,450 shares; 2025Q2: 300,150 shares; 2025Q3: 222,800 shares 222,800$14.7M0.02%-77,350Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,845 shares; 2024Q4: 155,135 shares; 2025Q1: 17,880 shares; 2025Q2: 26,853 shares; 2025Q3: 173,418 shares 173,418$14.7M0.02%+146,565Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,024 shares; 2024Q4: 137,213 shares; 2025Q1: 133,935 shares; 2025Q2: 173,545 shares; 2025Q3: 142,676 shares 142,676$14.6M0.02%-30,869Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,232 shares; 2024Q4: 56,906 shares; 2025Q1: 56,919 shares; 2025Q2: 62,122 shares; 2025Q3: 59,642 shares 59,642$14.6M0.02%-2,480Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,328 shares; 2024Q4: 124,841 shares; 2025Q1: 123,376 shares; 2025Q2: 193,845 shares; 2025Q3: 155,566 shares 155,566$14.6M0.02%-38,279Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,252 shares; 2024Q4: 110,233 shares; 2025Q1: 110,132 shares; 2025Q2: 197,301 shares; 2025Q3: 172,313 shares 172,313$14.6M0.02%-24,988Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,725 shares; 2024Q4: 210,175 shares; 2025Q1: 119,300 shares; 2025Q2: 145,330 shares; 2025Q3: 102,848 shares 102,848$14.4M0.02%-42,482Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,566 shares; 2024Q4: 355,366 shares; 2025Q1: 182,893 shares; 2025Q2: 148,424 shares; 2025Q3: 143,449 shares 143,449$14.4M0.02%-4,975Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,715 shares; 2024Q4: 176,651 shares; 2025Q1: 225,752 shares; 2025Q2: 305,043 shares; 2025Q3: 149,076 shares 149,076$14.4M0.02%-155,967Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,128 shares; 2024Q4: 348,736 shares; 2025Q1: 354,698 shares; 2025Q2: 383,619 shares; 2025Q3: 369,222 shares 369,222$14.3M0.02%-14,397Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,910 shares; 2024Q4: 195,814 shares; 2025Q1: 253,566 shares; 2025Q2: 257,471 shares; 2025Q3: 353,229 shares 353,229$14.3M0.02%+95,758Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,564 shares; 2024Q4: 102,990 shares; 2025Q1: 275,038 shares; 2025Q2: 323,503 shares; 2025Q3: 66,451 shares 66,451$14.2M0.02%-257,052Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,417 shares; 2024Q4: 1,216,233 shares; 2025Q1: 862,191 shares; 2025Q2: 1,325,928 shares; 2025Q3: 820,709 shares 820,709$14.2M0.02%-505,219Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,253 shares; 2024Q4: 47,811 shares; 2025Q1: 126,070 shares; 2025Q2: 124,176 shares; 2025Q3: 124,261 shares 124,261$14.2M0.02%+85Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,371 shares; 2024Q4: 98,039 shares; 2025Q1: 87,019 shares; 2025Q2: 205,946 shares; 2025Q3: 143,246 shares 143,246$14.1M0.02%-62,700Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,664 shares; 2024Q4: 133,638 shares; 2025Q1: 225,288 shares; 2025Q2: 213,290 shares; 2025Q3: 253,205 shares 253,205$14.1M0.02%+39,915Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,002 shares; 2024Q4: 60,134 shares; 2025Q1: 58,044 shares; 2025Q2: 180,693 shares; 2025Q3: 229,373 shares 229,373$14.1M0.02%+48,680Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,302 shares; 2024Q4: 80,532 shares; 2025Q1: 213,657 shares; 2025Q2: 86,624 shares; 2025Q3: 85,944 shares 85,944$14M0.02%-680Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,426 shares; 2024Q4: 383,926 shares; 2025Q1: 389,477 shares; 2025Q2: 347,303 shares; 2025Q3: 367,038 shares 367,038$14M0.02%+19,735Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,840 shares; 2024Q4: 119,230 shares; 2025Q1: 147,785 shares; 2025Q2: 146,305 shares; 2025Q3: 138,065 shares 138,065$14M0.02%-8,240Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,049 shares; 2024Q4: 162,056 shares; 2025Q1: 127,063 shares; 2025Q2: 138,143 shares; 2025Q3: 132,560 shares 132,560$13.9M0.02%-5,583Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,005 shares; 2024Q4: 4,224,997 shares; 2025Q1: 5,730,256 shares; 2025Q2: 3,956,861 shares; 2025Q3: 691,776 shares 691,776$13.9M0.02%-3,265,085Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,050 shares; 2024Q4: 191,610 shares; 2025Q1: 278,505 shares; 2025Q2: 304,344 shares; 2025Q3: 300,141 shares 300,141$13.9M0.02%-4,203Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,909 shares; 2024Q4: 49,761 shares; 2025Q1: 77,166 shares; 2025Q2: 80,194 shares; 2025Q3: 71,130 shares 71,130$13.9M0.02%-9,064Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,700 shares; 2025Q3: 31,610 shares 31,610$13.8M0.02%-2,090Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,666 shares; 2024Q4: 225,569 shares; 2025Q1: 224,169 shares; 2025Q2: 235,221 shares; 2025Q3: 206,801 shares 206,801$13.7M0.02%-28,420Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,227 shares; 2024Q4: 660,919 shares; 2025Q1: 1,162,341 shares; 2025Q2: 1,327,367 shares; 2025Q3: 1,016,014 shares 1,016,014$13.6M0.02%-311,353Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,840 shares; 2025Q1: 255,640 shares; 2025Q2: 291,042 shares; 2025Q3: 282,597 shares 282,597$13.5M0.02%-8,445Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,170 shares; 2024Q4: 364,515 shares; 2025Q1: 157,750 shares; 2025Q2: 94,863 shares; 2025Q3: 356,544 shares 356,544$13.5M0.02%+261,681Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,293 shares; 2025Q1: 2,957 shares; 2025Q2: 10,658 shares; 2025Q3: 51,914 shares 51,914$13.4M0.02%+41,256Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,748 shares; 2024Q4: 143,418 shares; 2025Q1: 116,186 shares; 2025Q2: 119,721 shares; 2025Q3: 112,909 shares 112,909$13.4M0.02%-6,812Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,931 shares; 2024Q4: 161,725 shares; 2025Q1: 241,381 shares; 2025Q2: 745,090 shares; 2025Q3: 537,072 shares 537,072$13.3M0.02%-208,018Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 28,172 shares; 2025Q1: 24,987 shares; 2025Q2: 25,668 shares; 2025Q3: 30,333 shares 30,333$13.3M0.02%+4,665Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,553 shares; 2024Q4: 57,137 shares; 2025Q1: 56,407 shares; 2025Q2: 60,886 shares; 2025Q3: 60,028 shares 60,028$13.2M0.02%-858Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,380 shares; 2024Q4: 434,460 shares; 2025Q1: 634,470 shares; 2025Q2: 562,334 shares; 2025Q3: 300,689 shares 300,689$13.2M0.02%-261,645Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,123 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 205,500 shares; 2025Q3: 262,500 shares 262,500$13.1M0.02%+57,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,843 shares; 2025Q1: 10,658 shares; 2025Q2: 20,932 shares; 2025Q3: 89,824 shares 89,824$13.1M0.02%+68,892Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,326 shares; 2024Q4: 148,089 shares; 2025Q1: 147,774 shares; 2025Q2: 160,179 shares; 2025Q3: 159,309 shares 159,309$13.1M0.02%-870Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,946 shares; 2024Q4: 64,796 shares; 2025Q1: 83,918 shares; 2025Q2: 94,105 shares; 2025Q3: 156,575 shares 156,575$13.1M0.02%+62,470Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 48,194 shares; 2025Q1: 48,561 shares; 2025Q2: 163,159 shares; 2025Q3: 163,159 shares 163,159$13M0.02%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,700 shares; 2024Q4: 333,363 shares; 2025Q1: 315,292 shares; 2025Q2: 251,352 shares; 2025Q3: 245,231 shares 245,231$13M0.02%-6,121Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,487 shares; 2024Q4: 392,566 shares; 2025Q1: 438,077 shares; 2025Q2: 477,424 shares; 2025Q3: 502,984 shares 502,984$13M0.02%+25,560Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 29,731 shares; 2025Q1: 29,967 shares; 2025Q2: 31,532 shares; 2025Q3: 30,187 shares 30,187$13M0.02%-1,345Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,750 shares; 2024Q4: 204,190 shares; 2025Q1: 102,265 shares; 2025Q2: 62,989 shares; 2025Q3: 61,461 shares 61,461$13M0.02%-1,528
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,846 shares; 2024Q4: 160,754 shares; 2025Q1: 164,419 shares; 2025Q2: 173,045 shares; 2025Q3: 168,972 shares 168,972$12.9M0.02%-4,073Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,379 shares; 2024Q4: 111,192 shares; 2025Q1: 87,136 shares; 2025Q2: 94,328 shares; 2025Q3: 92,622 shares 92,622$12.9M0.02%-1,706Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,274 shares; 2024Q4: 1,147,491 shares; 2025Q1: 1,470,780 shares; 2025Q2: 613,079 shares; 2025Q3: 587,882 shares 587,882$12.8M0.02%-25,197Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 9,904 shares; 2025Q1: 17,564 shares; 2025Q2: 27,698 shares; 2025Q3: 341,944 shares 341,944$12.8M0.02%+314,246Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,176 shares; 2025Q1: 8,279 shares; 2025Q2: 11,201 shares; 2025Q3: 352,741 shares 352,741$12.7M0.02%+341,540Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,879 shares; 2025Q1: 32,856 shares; 2025Q2: 143,053 shares; 2025Q3: 145,989 shares 145,989$12.6M0.01%+2,936Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,641 shares; 2025Q1: 1,579 shares; 2025Q2: 1,706 shares; 2025Q3: 1,566 shares 1,566$12.6M0.01%-140Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,646 shares; 2024Q4: 85,048 shares; 2025Q1: 98,209 shares; 2025Q2: 134,568 shares; 2025Q3: 114,250 shares 114,250$12.6M0.01%-20,318Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,064 shares; 2024Q4: 324,664 shares; 2025Q1: 368,997 shares; 2025Q2: 434,006 shares; 2025Q3: 1,530,406 shares 1,530,406$12.5M0.01%+1,096,400Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 16,346 shares; 2025Q1: 16,584 shares; 2025Q2: 26,975 shares; 2025Q3: 59,999 shares 59,999$12.5M0.01%+33,024Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,412 shares; 2024Q4: 655,380 shares; 2025Q1: 589,480 shares; 2025Q2: 322,340 shares; 2025Q3: 233,700 shares 233,700$12.5M0.01%-88,640Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,513 shares; 2024Q4: 99,778 shares; 2025Q1: 233,378 shares; 2025Q2: 316,308 shares; 2025Q3: 134,818 shares 134,818$12.5M0.01%-181,490Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,804 shares; 2024Q4: 27,642 shares; 2025Q1: 27,855 shares; 2025Q2: 37,345 shares; 2025Q3: 34,781 shares 34,781$12.4M0.01%-2,564Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,348 shares; 2024Q4: 405,462 shares; 2025Q1: 135,309 shares; 2025Q2: 63,370 shares; 2025Q3: 32,848 shares 32,848$12.4M0.01%-30,522Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,897 shares; 2024Q4: 116,010 shares; 2025Q1: 140,970 shares; 2025Q2: 403,641 shares; 2025Q3: 768,770 shares 768,770$12.3M0.01%+365,129Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 22,951 shares; 2025Q1: 22,292 shares; 2025Q2: 24,675 shares; 2025Q3: 23,403 shares 23,403$12.2M0.01%-1,272Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 50,876 shares; 2025Q1: 71,907 shares; 2025Q2: 73,229 shares; 2025Q3: 72,206 shares 72,206$12.2M0.01%-1,023Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,657 shares; 2024Q4: 132,992 shares; 2025Q1: 131,567 shares; 2025Q2: 141,362 shares; 2025Q3: 139,101 shares 139,101$12.2M0.01%-2,261Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 25,214 shares; 2025Q1: 24,434 shares; 2025Q2: 26,388 shares; 2025Q3: 49,773 shares 49,773$12.2M0.01%+23,385Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,633 shares; 2024Q4: 70,063 shares; 2025Q1: 70,569 shares; 2025Q2: 76,968 shares; 2025Q3: 76,178 shares 76,178$12.1M0.01%-790Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 3,073 shares; 2025Q1: 3,248 shares; 2025Q2: 99,807 shares; 2025Q3: 92,527 shares 92,527$12.1M0.01%-7,280Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,839 shares; 2024Q4: 151,132 shares; 2025Q1: 172,092 shares; 2025Q2: 186,548 shares; 2025Q3: 147,916 shares 147,916$12.1M0.01%-38,632Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 41,824 shares; 2025Q1: 138,044 shares; 2025Q2: 82,587 shares; 2025Q3: 254,462 shares 254,462$12M0.01%+171,875Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,710 shares; 2024Q4: 74,807 shares; 2025Q1: 70,747 shares; 2025Q2: 72,142 shares; 2025Q3: 277,227 shares 277,227$12M0.01%+205,085Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,133 shares; 2024Q4: 143,033 shares; 2025Q1: 189,069 shares; 2025Q2: 196,633 shares; 2025Q3: 104,363 shares 104,363$12M0.01%-92,270Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,387 shares; 2024Q4: 332,736 shares; 2025Q1: 60,080 shares; 2025Q2: 63,820 shares; 2025Q3: 62,966 shares 62,966$12M0.01%-854Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,757 shares; 2024Q4: 124,161 shares; 2025Q1: 125,489 shares; 2025Q2: 137,572 shares; 2025Q3: 135,526 shares 135,526$11.9M0.01%-2,046Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,263 shares; 2024Q4: 203,281 shares; 2025Q1: 252,911 shares; 2025Q2: 270,666 shares; 2025Q3: 258,746 shares 258,746$11.9M0.01%-11,920Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,729 shares; 2024Q4: 62,566 shares; 2025Q1: 58,482 shares; 2025Q2: 65,221 shares; 2025Q3: 61,430 shares 61,430$11.9M0.01%-3,791Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,970 shares; 2024Q4: 481,323 shares; 2025Q1: 469,259 shares; 2025Q2: 504,041 shares; 2025Q3: 482,675 shares 482,675$11.9M0.01%-21,366Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,861 shares; 2024Q4: 229,948 shares; 2025Q1: 260,793 shares; 2025Q2: 299,947 shares; 2025Q3: 209,742 shares 209,742$11.9M0.01%-90,205Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,186 shares; 2024Q4: 128,624 shares; 2025Q1: 126,194 shares; 2025Q2: 137,407 shares; 2025Q3: 168,416 shares 168,416$11.9M0.01%+31,009Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 9,760 shares; 2025Q1: 17,310 shares; 2025Q2: 26,093 shares; 2025Q3: 239,643 shares 239,643$11.7M0.01%+213,550Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,025 shares; 2024Q4: 236,005 shares; 2025Q1: 187,605 shares; 2025Q2: 272,730 shares; 2025Q3: 471,539 shares 471,539$11.7M0.01%+198,809Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 36,945 shares; 2025Q1: 1,098,845 shares; 2025Q2: 1,556,629 shares; 2025Q3: 1,434,204 shares 1,434,204$11.7M0.01%-122,425Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,331 shares; 2024Q4: 235,940 shares; 2025Q1: 260,058 shares; 2025Q2: 367,234 shares; 2025Q3: 188,909 shares 188,909$11.6M0.01%-178,325Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,310 shares; 2024Q4: 135,490 shares; 2025Q1: 164,945 shares; 2025Q2: 175,095 shares; 2025Q3: 147,780 shares 147,780$11.6M0.01%-27,315Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 142,238 shares; 2025Q1: 379,723 shares; 2025Q2: 328,323 shares; 2025Q3: 194,013 shares 194,013$11.5M0.01%-134,310Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,581 shares; 2024Q4: 1,183,781 shares; 2025Q1: 1,376,656 shares; 2025Q2: 1,310,691 shares; 2025Q3: 1,146,961 shares 1,146,961$11.5M0.01%-163,730Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,373 shares; 2024Q4: 240,347 shares; 2025Q1: 227,779 shares; 2025Q2: 245,003 shares; 2025Q3: 230,793 shares 230,793$11.4M0.01%-14,210Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,404 shares; 2024Q4: 176,849 shares; 2025Q1: 215,729 shares; 2025Q2: 587,361 shares; 2025Q3: 557,916 shares 557,916$11.4M0.01%-29,445Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,103 shares; 2024Q4: 126,998 shares; 2025Q1: 119,541 shares; 2025Q2: 140,986 shares; 2025Q3: 125,897 shares 125,897$11.3M0.01%-15,089Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,517 shares; 2024Q4: 256,328 shares; 2025Q1: 157,192 shares; 2025Q2: 131,853 shares; 2025Q3: 134,854 shares 134,854$11.2M0.01%+3,001Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,889 shares; 2024Q4: 108,347 shares; 2025Q1: 107,118 shares; 2025Q2: 115,727 shares; 2025Q3: 113,336 shares 113,336$11.2M0.01%-2,391Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,676 shares; 2024Q4: 17,353 shares; 2025Q1: 19,719 shares; 2025Q2: 21,826 shares; 2025Q3: 48,100 shares 48,100$11.2M0.01%+26,274Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,485 shares; 2024Q4: 1,661,261 shares; 2025Q1: 1,440,424 shares; 2025Q2: 1,082,927 shares; 2025Q3: 1,171,907 shares 1,171,907$11.1M0.01%+88,980Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,179 shares; 2024Q4: 210,460 shares; 2025Q1: 211,683 shares; 2025Q2: 218,838 shares; 2025Q3: 252,138 shares 252,138$11.1M0.01%+33,300Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,449 shares; 2024Q4: 35,355 shares; 2025Q1: 35,502 shares; 2025Q2: 39,261 shares; 2025Q3: 38,279 shares 38,279$11M0.01%-982Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,703 shares; 2024Q4: 121,650 shares; 2025Q1: 105,385 shares; 2025Q2: 238,010 shares; 2025Q3: 269,680 shares 269,680$10.9M0.01%+31,670Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 50,878 shares; 2025Q1: 51,058 shares; 2025Q2: 53,144 shares; 2025Q3: 50,053 shares 50,053$10.9M0.01%-3,091Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,423 shares; 2024Q4: 84,923 shares; 2025Q1: 61,033 shares; 2025Q2: 162,041 shares; 2025Q3: 266,991 shares 266,991$10.9M0.01%+104,950Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,837 shares; 2024Q4: 86,509 shares; 2025Q1: 84,682 shares; 2025Q2: 88,289 shares; 2025Q3: 80,767 shares 80,767$10.9M0.01%-7,522Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,277 shares; 2025Q1: 298,693 shares; 2025Q2: 396,158 shares; 2025Q3: 391,583 shares 391,583$10.9M0.01%-4,575Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,675 shares; 2024Q4: 74,473 shares; 2025Q1: 75,183 shares; 2025Q2: 79,557 shares; 2025Q3: 78,065 shares 78,065$10.8M0.01%-1,492Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,633 shares; 2024Q4: 243,111 shares; 2025Q1: 163,191 shares; 2025Q2: 162,359 shares; 2025Q3: 562,499 shares 562,499$10.8M0.01%+400,140Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 58,684 shares; 2025Q1: 58,239 shares; 2025Q2: 64,096 shares; 2025Q3: 60,356 shares 60,356$10.7M0.01%-3,740Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,717 shares; 2024Q4: 1,019,177 shares; 2025Q1: 659,996 shares; 2025Q2: 444,305 shares; 2025Q3: 283,513 shares 283,513$10.7M0.01%-160,792Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,270 shares; 2024Q4: 51,056 shares; 2025Q1: 50,891 shares; 2025Q2: 58,039 shares; 2025Q3: 52,147 shares 52,147$10.7M0.01%-5,892Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,573 shares; 2024Q4: 85,720 shares; 2025Q1: 178,478 shares; 2025Q2: 462,626 shares; 2025Q3: 237,446 shares 237,446$10.7M0.01%-225,180Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 66,541 shares; 2025Q1: 48,428 shares; 2025Q2: 37,349 shares; 2025Q3: 25,366 shares 25,366$10.6M0.01%-11,983Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,902 shares; 2024Q4: 1,024,543 shares; 2025Q1: 2,194,097 shares; 2025Q2: 1,493,759 shares; 2025Q3: 1,482,012 shares 1,482,012$10.6M0.01%-11,747Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,762 shares; 2024Q4: 116,991 shares; 2025Q1: 128,093 shares; 2025Q2: 179,448 shares; 2025Q3: 127,901 shares 127,901$10.6M0.01%-51,547Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,427 shares; 2024Q4: 1,809,679 shares; 2025Q1: 730,828 shares; 2025Q2: 1,147,243 shares; 2025Q3: 299,785 shares 299,785$10.6M0.01%-847,458Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,140 shares; 2024Q4: 82,835 shares; 2025Q1: 78,657 shares; 2025Q2: 82,153 shares; 2025Q3: 77,117 shares 77,117$10.6M0.01%-5,036Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,506 shares; 2024Q4: 23,924 shares; 2025Q1: 40,951 shares; 2025Q2: 767,114 shares; 2025Q3: 409,205 shares 409,205$10.5M0.01%-357,909Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,017 shares; 2024Q4: 178,754 shares; 2025Q1: 179,171 shares; 2025Q2: 192,404 shares; 2025Q3: 193,072 shares 193,072$10.4M0.01%+668Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 37,295 shares; 2025Q1: 61,995 shares; 2025Q2: 78,319 shares; 2025Q3: 129,343 shares 129,343$10.3M0.01%+51,024Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,505 shares; 2024Q4: 388,794 shares; 2025Q1: 394,791 shares; 2025Q2: 423,889 shares; 2025Q3: 415,402 shares 415,402$10.3M0.01%-8,487Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,595 shares; 2024Q4: 27,508 shares; 2025Q1: 30,119 shares; 2025Q2: 30,243 shares; 2025Q3: 29,620 shares 29,620$10.3M0.01%-623Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,750 shares; 2024Q4: 201,630 shares; 2025Q1: 256,319 shares; 2025Q2: 242,792 shares; 2025Q3: 254,152 shares 254,152$10.2M0.01%+11,360Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,609 shares; 2024Q4: 806,426 shares; 2025Q1: 417,637 shares; 2025Q2: 446,980 shares; 2025Q3: 431,284 shares 431,284$10.2M0.01%-15,696Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,406 shares; 2024Q4: 377,586 shares; 2025Q1: 345,662 shares; 2025Q2: 331,412 shares; 2025Q3: 312,066 shares 312,066$10.1M0.01%-19,346Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,285 shares; 2024Q4: 390,966 shares; 2025Q1: 443,576 shares; 2025Q2: 410,086 shares; 2025Q3: 396,171 shares 396,171$10M0.01%-13,915Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,503 shares; 2025Q1: 4,083 shares; 2025Q2: 14,325 shares; 2025Q3: 108,215 shares 108,215$9.97M0.01%+93,890Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,058 shares; 2024Q4: 64,263 shares; 2025Q1: 62,358 shares; 2025Q2: 66,000 shares; 2025Q3: 83,615 shares 83,615$9.95M0.01%+17,615Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,003 shares; 2024Q4: 143,293 shares; 2025Q1: 160,188 shares; 2025Q2: 169,588 shares; 2025Q3: 152,053 shares 152,053$9.94M0.01%-17,535Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: not reported; 2025Q1: 607,592 shares; 2025Q2: 872,341 shares; 2025Q3: 1,014,919 shares 1,014,919$9.92M0.01%+142,578Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,120 shares; 2024Q4: 122,899 shares; 2025Q1: 142,844 shares; 2025Q2: 138,660 shares; 2025Q3: 130,289 shares 130,289$9.9M0.01%-8,371Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,876 shares; 2024Q4: 1,125,155 shares; 2025Q1: 523,403 shares; 2025Q2: 575,108 shares; 2025Q3: 527,098 shares 527,098$9.85M0.01%-48,010Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 51,915 shares; 2025Q1: 50,015 shares; 2025Q2: 193,175 shares; 2025Q3: 127,220 shares 127,220$9.85M0.01%-65,955Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,968 shares; 2024Q4: 136,384 shares; 2025Q1: 168,888 shares; 2025Q2: 292,171 shares; 2025Q3: 144,978 shares 144,978$9.77M0.01%-147,193Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,195 shares; 2024Q4: 144,082 shares; 2025Q1: 143,342 shares; 2025Q2: 308,355 shares; 2025Q3: 180,280 shares 180,280$9.76M0.01%-128,075Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,642 shares; 2024Q4: 83,232 shares; 2025Q1: 164,522 shares; 2025Q2: 132,839 shares; 2025Q3: 140,921 shares 140,921$9.75M0.01%+8,082Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,324 shares; 2024Q4: 152,434 shares; 2025Q1: 153,122 shares; 2025Q2: 104,097 shares; 2025Q3: 76,729 shares 76,729$9.72M0.01%-27,368Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,377 shares; 2024Q4: 138,488 shares; 2025Q1: 136,359 shares; 2025Q2: 147,201 shares; 2025Q3: 144,900 shares 144,900$9.7M0.01%-2,301Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 27,072 shares; 2025Q1: 29,050 shares; 2025Q2: 37,141 shares; 2025Q3: 95,526 shares 95,526$9.66M0.01%+58,385Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,576 shares; 2024Q4: 38,603 shares; 2025Q1: 38,824 shares; 2025Q2: 41,795 shares; 2025Q3: 32,213 shares 32,213$9.66M0.01%-9,582Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 21,313 shares; 2025Q1: 10,082 shares; 2025Q2: 10,966 shares; 2025Q3: 10,306 shares 10,306$9.62M0.01%-660Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,727 shares; 2024Q4: 213,624 shares; 2025Q1: 441,560 shares; 2025Q2: 366,216 shares; 2025Q3: 314,616 shares 314,616$9.61M0.01%-51,600Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,164 shares; 2024Q4: 116,436 shares; 2025Q1: 113,565 shares; 2025Q2: 123,017 shares; 2025Q3: 126,956 shares 126,956$9.6M0.01%+3,939Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,050 shares; 2025Q3: 52,850 shares 52,850$9.6M0.01%-14,200Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,398 shares; 2024Q4: 192,127 shares; 2025Q1: 214,002 shares; 2025Q2: 214,601 shares; 2025Q3: 183,186 shares 183,186$9.59M0.01%-31,415Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,009 shares; 2024Q4: 91,767 shares; 2025Q1: 91,980 shares; 2025Q2: 122,613 shares; 2025Q3: 72,387 shares 72,387$9.58M0.01%-50,226Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,523 shares; 2024Q4: 78,856 shares; 2025Q1: 77,059 shares; 2025Q2: 82,596 shares; 2025Q3: 78,156 shares 78,156$9.58M0.01%-4,440Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,154 shares; 2024Q4: 66,233 shares; 2025Q1: 103,647 shares; 2025Q2: 106,766 shares; 2025Q3: 50,752 shares 50,752$9.57M0.01%-56,014Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,034 shares; 2024Q4: 189,239 shares; 2025Q1: 182,264 shares; 2025Q2: 194,680 shares; 2025Q3: 195,286 shares 195,286$9.57M0.01%+606Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,482 shares; 2024Q4: 141,367 shares; 2025Q1: 144,542 shares; 2025Q2: 204,397 shares; 2025Q3: 336,644 shares 336,644$9.55M0.01%+132,247Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,884 shares; 2024Q4: 133,644 shares; 2025Q1: 166,994 shares; 2025Q2: 140,802 shares; 2025Q3: 112,803 shares 112,803$9.55M0.01%-27,999Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,539 shares; 2024Q4: 112,400 shares; 2025Q1: 106,500 shares; 2025Q2: 114,996 shares; 2025Q3: 117,072 shares 117,072$9.54M0.01%+2,076Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,906 shares; 2024Q4: 76,202 shares; 2025Q1: 82,175 shares; 2025Q2: 84,948 shares; 2025Q3: 250,013 shares 250,013$9.53M0.01%+165,065Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,673 shares; 2024Q4: 172,622 shares; 2025Q1: 189,012 shares; 2025Q2: 180,685 shares; 2025Q3: 128,535 shares 128,535$9.42M0.01%-52,150Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,083 shares; 2024Q4: 68,433 shares; 2025Q1: 249,258 shares; 2025Q2: 227,543 shares; 2025Q3: 131,028 shares 131,028$9.36M0.01%-96,515Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 159,430 shares; 2025Q1: 158,641 shares; 2025Q2: 165,819 shares; 2025Q3: 148,021 shares 148,021$9.33M0.01%-17,798Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 24,034 shares; 2025Q1: 17,315 shares; 2025Q2: 18,014 shares; 2025Q3: 17,547 shares 17,547$9.29M0.01%-467Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,452 shares; 2024Q4: 328,090 shares; 2025Q1: 328,022 shares; 2025Q2: 334,294 shares; 2025Q3: 290,169 shares 290,169$9.26M0.01%-44,125Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,572 shares; 2024Q4: 28,331 shares; 2025Q1: 175,272 shares; 2025Q2: 64,467 shares; 2025Q3: 39,126 shares 39,126$9.19M0.01%-25,341Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,774 shares; 2024Q4: 377,531 shares; 2025Q1: 372,690 shares; 2025Q2: 403,247 shares; 2025Q3: 398,428 shares 398,428$9.14M0.01%-4,819Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 58,168 shares; 2025Q1: 114,768 shares; 2025Q2: 238,368 shares; 2025Q3: 316,968 shares 316,968$9.12M0.01%+78,600Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 25,850 shares; 2025Q1: 45,430 shares; 2025Q2: 684,110 shares; 2025Q3: 282,060 shares 282,060$9.08M0.01%-402,050Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 33,637 shares; 2025Q1: 33,037 shares; 2025Q2: 51,381 shares; 2025Q3: 53,870 shares 53,870$9.07M0.01%+2,489Timeline
XRNCHIRON REAL ESTATE 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: 268,844 shares 268,844$9.06M0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 21,630 shares; 2025Q1: 934,640 shares; 2025Q2: 934,485 shares; 2025Q3: 582,288 shares 582,288$9.01M0.01%-352,197Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,352 shares; 2024Q4: 142,261 shares; 2025Q1: 143,076 shares; 2025Q2: 158,775 shares; 2025Q3: 152,895 shares 152,895$8.98M0.01%-5,880Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 16,618 shares; 2025Q1: 19,903 shares; 2025Q2: 29,246 shares; 2025Q3: 82,741 shares 82,741$8.97M0.01%+53,495Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,935 shares; 2024Q4: 121,536 shares; 2025Q1: 130,246 shares; 2025Q2: 139,781 shares; 2025Q3: 285,111 shares 285,111$8.94M0.01%+145,330Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,002 shares; 2024Q4: 25,634 shares; 2025Q1: 25,130 shares; 2025Q2: 26,993 shares; 2025Q3: 25,869 shares 25,869$8.93M0.01%-1,124Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,878 shares; 2024Q4: 104,900 shares; 2025Q1: 170,360 shares; 2025Q2: 179,165 shares; 2025Q3: 522,485 shares 522,485$8.91M0.01%+343,320Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,394 shares; 2024Q4: 156,579 shares; 2025Q1: 175,975 shares; 2025Q2: 186,029 shares; 2025Q3: 163,692 shares 163,692$8.89M0.01%-22,337Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,887 shares; 2024Q4: 424,832 shares; 2025Q1: 367,189 shares; 2025Q2: 521,274 shares; 2025Q3: 554,584 shares 554,584$8.83M0.01%+33,310
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,373 shares; 2024Q4: 65,300 shares; 2025Q1: 65,830 shares; 2025Q2: 74,043 shares; 2025Q3: 71,505 shares 71,505$8.82M0.01%-2,538Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,692 shares; 2024Q4: 31,702 shares; 2025Q1: 32,295 shares; 2025Q2: 39,528 shares; 2025Q3: 40,031 shares 40,031$8.79M0.01%+503Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,519 shares; 2024Q4: 184,049 shares; 2025Q1: 191,733 shares; 2025Q2: 222,526 shares; 2025Q3: 251,805 shares 251,805$8.73M0.01%+29,279Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 10,429 shares; 2025Q1: 28,409 shares; 2025Q2: 117,516 shares; 2025Q3: 166,556 shares 166,556$8.65M0.01%+49,040Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,692 shares; 2024Q4: 208,037 shares; 2025Q1: 205,472 shares; 2025Q2: 207,432 shares; 2025Q3: 171,428 shares 171,428$8.64M0.01%-36,004Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,646 shares; 2024Q4: 125,985 shares; 2025Q1: 122,955 shares; 2025Q2: 129,386 shares; 2025Q3: 126,371 shares 126,371$8.53M0.01%-3,015Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,538 shares; 2024Q4: 243,584 shares; 2025Q1: 225,225 shares; 2025Q2: 222,739 shares; 2025Q3: 207,068 shares 207,068$8.51M0.01%-15,671Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,490 shares; 2025Q3: 433,190 shares 433,190$8.48M0.01%-3,300Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,018 shares; 2024Q4: 59,499 shares; 2025Q1: 28,615 shares; 2025Q2: 29,961 shares; 2025Q3: 28,978 shares 28,978$8.45M0.01%-983Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,798 shares; 2024Q4: 59,998 shares; 2025Q1: 58,358 shares; 2025Q2: 77,408 shares; 2025Q3: 126,403 shares 126,403$8.4M0.01%+48,995Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,678 shares; 2024Q4: 1,804,078 shares; 2025Q1: 1,977,718 shares; 2025Q2: 2,129,197 shares; 2025Q3: 1,897,788 shares 1,897,788$8.37M0.01%-231,409Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,142 shares; 2024Q4: 123,735 shares; 2025Q1: 357,820 shares; 2025Q2: 336,155 shares; 2025Q3: 189,645 shares 189,645$8.35M0.01%-146,510Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 5,647 shares; 2025Q1: 7,142 shares; 2025Q2: 9,492 shares; 2025Q3: 147,312 shares 147,312$8.32M0.01%+137,820Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,243 shares; 2024Q4: 375,973 shares; 2025Q1: 329,772 shares; 2025Q2: 115,909 shares; 2025Q3: 82,029 shares 82,029$8.32M0.01%-33,880Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 1,506,557 shares; 2025Q1: 2,404,243 shares; 2025Q2: 2,576,089 shares; 2025Q3: 2,966,989 shares 2,966,989$8.31M0.01%+390,900Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,978 shares; 2024Q4: 234,285 shares; 2025Q1: 353,868 shares; 2025Q2: 363,069 shares; 2025Q3: 161,796 shares 161,796$8.3M0.01%-201,273Timeline
ALHCALIGNMENT HEALTHCARE 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: 16,072 shares; 2025Q2: 663,571 shares; 2025Q3: 471,525 shares 471,525$8.23M0.01%-192,046Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 95,873 shares; 2025Q1: 89,204 shares; 2025Q2: 72,869 shares; 2025Q3: 26,232 shares 26,232$8.23M0.01%-46,637Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,508 shares; 2025Q1: 88,253 shares; 2025Q2: 76,628 shares; 2025Q3: 100,128 shares 100,128$8.21M0.01%+23,500Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 40,430 shares; 2025Q1: 120,500 shares; 2025Q2: 75,476 shares; 2025Q3: 51,269 shares 51,269$8.19M0.01%-24,207Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,962 shares; 2024Q4: 275,400 shares; 2025Q1: 260,720 shares; 2025Q2: 330,584 shares; 2025Q3: 167,910 shares 167,910$8.14M0.01%-162,674Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,578 shares; 2024Q4: 88,940 shares; 2025Q1: 80,840 shares; 2025Q2: 105,875 shares; 2025Q3: 111,438 shares 111,438$8.13M0.01%+5,563Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,659 shares; 2024Q4: 2,590,689 shares; 2025Q1: 243,720 shares; 2025Q2: 752,320 shares; 2025Q3: 445,402 shares 445,402$8.11M0.01%-306,918Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,873 shares; 2024Q4: 304,413 shares; 2025Q1: 47,720 shares; 2025Q2: 44,915 shares; 2025Q3: 37,366 shares 37,366$8.09M0.01%-7,549Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,720 shares; 2024Q4: 86,059 shares; 2025Q1: 49,069 shares; 2025Q2: 98,189 shares; 2025Q3: 101,439 shares 101,439$8.09M0.01%+3,250Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,432 shares; 2024Q4: 1,268,662 shares; 2025Q1: 863,274 shares; 2025Q2: 902,416 shares; 2025Q3: 213,743 shares 213,743$8.04M0.01%-688,673Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 88,948 shares; 2025Q1: 160,891 shares; 2025Q2: 158,991 shares; 2025Q3: 110,951 shares 110,951$8.04M0.01%-48,040Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,794 shares; 2024Q4: 51,882 shares; 2025Q1: 46,601 shares; 2025Q2: 47,308 shares; 2025Q3: 23,152 shares 23,152$8.03M0.01%-24,156Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,051 shares; 2024Q4: 211,111 shares; 2025Q1: 100,281 shares; 2025Q2: 150,751 shares; 2025Q3: 151,006 shares 151,006$8.03M0.01%+255Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,044 shares; 2024Q4: 161,493 shares; 2025Q1: 151,478 shares; 2025Q2: 135,903 shares; 2025Q3: 127,923 shares 127,923$7.98M0.01%-7,980Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,219 shares; 2024Q4: 323,394 shares; 2025Q1: 332,453 shares; 2025Q2: 365,639 shares; 2025Q3: 435,354 shares 435,354$7.95M0.01%+69,715Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,061 shares; 2024Q4: 45,061 shares; 2025Q1: 45,681 shares; 2025Q2: 78,395 shares; 2025Q3: 656,425 shares 656,425$7.94M0.01%+578,030Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,899 shares; 2024Q4: 553,424 shares; 2025Q1: 381,184 shares; 2025Q2: 376,384 shares; 2025Q3: 402,794 shares 402,794$7.94M0.01%+26,410Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 15,038 shares; 2025Q2: 108,712 shares; 2025Q3: 436,517 shares 436,517$7.92M0.01%+327,805Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 180,272 shares; 2025Q1: 309,211 shares; 2025Q2: 25,216 shares; 2025Q3: 22,988 shares 22,988$7.92M0.01%-2,228Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,654 shares; 2024Q4: 881,804 shares; 2025Q1: 671,772 shares; 2025Q2: 938,114 shares; 2025Q3: 606,004 shares 606,004$7.86M0.01%-332,110Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,518 shares; 2024Q4: 165,441 shares; 2025Q1: 211,619 shares; 2025Q2: 141,319 shares; 2025Q3: 138,414 shares 138,414$7.85M0.01%-2,905Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 28,753 shares; 2025Q1: 28,903 shares; 2025Q2: 31,902 shares; 2025Q3: 34,546 shares 34,546$7.84M0.01%+2,644Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,757 shares; 2025Q1: 5,948 shares; 2025Q2: 6,455 shares; 2025Q3: 6,624 shares 6,624$7.8M0.01%+169Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 11,300 shares; 2025Q1: 20,530 shares; 2025Q2: 244,375 shares; 2025Q3: 55,768 shares 55,768$7.72M0.01%-188,607Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,136 shares; 2024Q4: 146,478 shares; 2025Q1: 146,433 shares; 2025Q2: 115,201 shares; 2025Q3: 112,390 shares 112,390$7.71M0.01%-2,811Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,950 shares; 2024Q4: 515,413 shares; 2025Q1: 444,058 shares; 2025Q2: 460,682 shares; 2025Q3: 255,217 shares 255,217$7.66M0.01%-205,465Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,951 shares; 2024Q4: 128,613 shares; 2025Q1: 141,997 shares; 2025Q2: 104,785 shares; 2025Q3: 42,793 shares 42,793$7.65M0.01%-61,992Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,005 shares; 2024Q4: 32,399 shares; 2025Q1: 24,772 shares; 2025Q2: 27,214 shares; 2025Q3: 31,061 shares 31,061$7.65M0.01%+3,847Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,514 shares; 2024Q4: 124,664 shares; 2025Q1: 290,374 shares; 2025Q2: 313,239 shares; 2025Q3: 293,604 shares 293,604$7.62M0.01%-19,635Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,155 shares; 2024Q4: 26,889 shares; 2025Q1: 27,070 shares; 2025Q2: 33,102 shares; 2025Q3: 33,405 shares 33,405$7.61M0.01%+303Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,838 shares; 2024Q4: 70,480 shares; 2025Q1: 67,361 shares; 2025Q2: 69,919 shares; 2025Q3: 62,474 shares 62,474$7.57M0.01%-7,445Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,071 shares; 2024Q4: 257,817 shares; 2025Q1: 191,884 shares; 2025Q2: 178,386 shares; 2025Q3: 110,621 shares 110,621$7.56M0.01%-67,765Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,399 shares; 2024Q4: 3,344,171 shares; 2025Q1: 418,275 shares; 2025Q2: 491,566 shares; 2025Q3: 443,744 shares 443,744$7.55M0.01%-47,822Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,703 shares; 2024Q4: 94,427 shares; 2025Q1: 51,457 shares; 2025Q2: 55,857 shares; 2025Q3: 42,609 shares 42,609$7.53M0.01%-13,248Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,194 shares; 2024Q4: 17,948 shares; 2025Q1: 18,214 shares; 2025Q2: 19,846 shares; 2025Q3: 17,436 shares 17,436$7.53M0.01%-2,410Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,850 shares; 2024Q4: 28,296 shares; 2025Q1: 27,492 shares; 2025Q2: 38,404 shares; 2025Q3: 48,105 shares 48,105$7.53M0.01%+9,701Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,236 shares; 2024Q4: 180,291 shares; 2025Q1: 57,717 shares; 2025Q2: 74,749 shares; 2025Q3: 69,258 shares 69,258$7.52M0.01%-5,491Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,063 shares; 2024Q4: 426,419 shares; 2025Q1: 319,086 shares; 2025Q2: 337,518 shares; 2025Q3: 403,328 shares 403,328$7.51M0.01%+65,810Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 29,807 shares; 2025Q1: 28,712 shares; 2025Q2: 31,521 shares; 2025Q3: 39,152 shares 39,152$7.49M0.01%+7,631Timeline
WOLFWOLFSPEED 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: 261,304 shares 261,304$7.47M0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 12,068 shares; 2025Q1: 11,628 shares; 2025Q2: 12,363 shares; 2025Q3: 45,453 shares 45,453$7.46M0.01%+33,090Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,430 shares; 2025Q1: 35,573 shares; 2025Q2: 39,533 shares; 2025Q3: 36,814 shares 36,814$7.43M0.01%-2,719Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,649 shares; 2024Q4: 71,406 shares; 2025Q1: 69,906 shares; 2025Q2: 49,506 shares; 2025Q3: 55,926 shares 55,926$7.39M0.01%+6,420Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,142 shares; 2024Q4: 124,514 shares; 2025Q1: 221,306 shares; 2025Q2: 294,546 shares; 2025Q3: 295,571 shares 295,571$7.38M0.01%+1,025Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,155 shares; 2025Q1: 4,355 shares; 2025Q2: 7,095 shares; 2025Q3: 73,010 shares 73,010$7.37M0.01%+65,915Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,807 shares; 2024Q4: 409,443 shares; 2025Q1: 90,408 shares; 2025Q2: 106,809 shares; 2025Q3: 80,534 shares 80,534$7.34M0.01%-26,275Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 32,951 shares; 2025Q1: 45,366 shares; 2025Q2: 48,645 shares; 2025Q3: 52,110 shares 52,110$7.32M0.01%+3,465Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,560 shares; 2025Q1: 4,090 shares; 2025Q2: 15,644 shares; 2025Q3: 33,428 shares 33,428$7.31M0.01%+17,784Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,743 shares; 2024Q4: 181,543 shares; 2025Q1: 178,303 shares; 2025Q2: 202,263 shares; 2025Q3: 354,133 shares 354,133$7.31M0.01%+151,870Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,174 shares; 2024Q4: 67,879 shares; 2025Q1: 219,794 shares; 2025Q2: 60,444 shares; 2025Q3: 45,006 shares 45,006$7.3M0.01%-15,438Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 14,600 shares; 2025Q1: 16,740 shares; 2025Q2: 60,020 shares; 2025Q3: 86,010 shares 86,010$7.27M0.01%+25,990Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,142 shares; 2024Q4: 95,659 shares; 2025Q1: 92,239 shares; 2025Q2: 92,414 shares; 2025Q3: 87,466 shares 87,466$7.27M0.01%-4,948Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,609 shares; 2024Q4: 912,516 shares; 2025Q1: 414,138 shares; 2025Q2: 404,138 shares; 2025Q3: 190,069 shares 190,069$7.18M0.01%-214,069Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,241 shares; 2024Q4: 71,687 shares; 2025Q1: 96,947 shares; 2025Q2: 77,067 shares; 2025Q3: 99,872 shares 99,872$7.12M0.01%+22,805Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,453 shares; 2025Q1: 6,229 shares; 2025Q2: 7,256 shares; 2025Q3: 28,167 shares 28,167$7.12M0.01%+20,911Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,610 shares; 2024Q4: 257,225 shares; 2025Q1: 208,335 shares; 2025Q2: 204,673 shares; 2025Q3: 286,818 shares 286,818$7.11M0.01%+82,145Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,479 shares 238,479$7.08M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,205 shares; 2024Q4: 100,620 shares; 2025Q1: 106,440 shares; 2025Q2: 114,107 shares; 2025Q3: 123,427 shares 123,427$7.07M0.01%+9,320Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,337 shares; 2024Q4: 168,575 shares; 2025Q1: 179,390 shares; 2025Q2: 189,315 shares; 2025Q3: 195,360 shares 195,360$7.06M0.01%+6,045Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,090 shares; 2024Q4: 151,157 shares; 2025Q1: 146,572 shares; 2025Q2: 148,437 shares; 2025Q3: 149,967 shares 149,967$7.05M0.01%+1,530Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 40,154 shares; 2025Q1: 40,028 shares; 2025Q2: 43,179 shares; 2025Q3: 43,302 shares 43,302$7.05M0.01%+123Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,215 shares; 2024Q4: 327,582 shares; 2025Q1: 105,231 shares; 2025Q2: 285,563 shares; 2025Q3: 167,412 shares 167,412$7.04M0.01%-118,151Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,778 shares; 2024Q4: 216,648 shares; 2025Q1: 155,371 shares; 2025Q2: 142,836 shares; 2025Q3: 251,536 shares 251,536$7.02M0.01%+108,700Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 82,749 shares; 2025Q1: 73,729 shares; 2025Q2: 63,981 shares; 2025Q3: 48,941 shares 48,941$7M0.01%-15,040Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,246 shares; 2024Q4: 231,308 shares; 2025Q1: 201,616 shares; 2025Q2: 272,252 shares; 2025Q3: 392,017 shares 392,017$6.98M0.01%+119,765Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,121 shares; 2024Q4: 199,724 shares; 2025Q1: 192,514 shares; 2025Q2: 183,430 shares; 2025Q3: 192,435 shares 192,435$6.97M0.01%+9,005Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,196 shares; 2024Q4: 230,903 shares; 2025Q1: 200,163 shares; 2025Q2: 249,743 shares; 2025Q3: 249,648 shares 249,648$6.97M0.01%-95
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,462 shares; 2024Q4: 1,550,869 shares; 2025Q1: 1,017,994 shares; 2025Q2: 770,204 shares; 2025Q3: 130,647 shares 130,647$6.94M0.01%-639,557Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,644 shares; 2024Q4: 238,092 shares; 2025Q1: 87,092 shares; 2025Q2: 94,421 shares; 2025Q3: 89,554 shares 89,554$6.89M0.01%-4,867Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 290,000 shares; 2025Q2: 242,500 shares; 2025Q3: 135,500 shares 135,500$6.88M0.01%-107,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,907 shares; 2024Q4: 78,342 shares; 2025Q1: 38,003 shares; 2025Q2: 38,003 shares; 2025Q3: 32,961 shares 32,961$6.88M0.01%-5,042Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,913 shares; 2024Q4: 95,080 shares; 2025Q1: 299,415 shares; 2025Q2: 267,228 shares; 2025Q3: 272,703 shares 272,703$6.86M0.01%+5,475Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,329 shares; 2024Q4: 113,244 shares; 2025Q1: 82,634 shares; 2025Q2: 65,361 shares; 2025Q3: 69,571 shares 69,571$6.86M0.01%+4,210Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,960 shares; 2024Q4: 480,260 shares; 2025Q1: 488,080 shares; 2025Q2: 429,440 shares; 2025Q3: 247,885 shares 247,885$6.84M0.01%-181,555Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,865 shares; 2025Q1: 14,653 shares; 2025Q2: 22,180 shares; 2025Q3: 21,168 shares 21,168$6.82M0.01%-1,012Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,418 shares; 2024Q4: 19,995 shares; 2025Q1: 144,280 shares; 2025Q2: 202,920 shares; 2025Q3: 173,870 shares 173,870$6.82M0.01%-29,050Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,865 shares; 2024Q4: 63,084 shares; 2025Q1: 54,364 shares; 2025Q2: 58,901 shares; 2025Q3: 108,846 shares 108,846$6.81M0.01%+49,945Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,780 shares; 2025Q3: 69,490 shares 69,490$6.81M0.01%-18,290Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,029 shares; 2024Q4: 70,772 shares; 2025Q1: 43,222 shares; 2025Q2: 68,614 shares; 2025Q3: 45,693 shares 45,693$6.81M0.01%-22,921Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 84,533 shares; 2025Q1: 118,528 shares; 2025Q2: 94,804 shares; 2025Q3: 132,504 shares 132,504$6.76M0.01%+37,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 24,702 shares; 2025Q1: 25,200 shares; 2025Q2: 30,811 shares; 2025Q3: 28,569 shares 28,569$6.74M0.01%-2,242Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 26,354 shares; 2025Q1: 24,431 shares; 2025Q2: 25,241 shares; 2025Q3: 24,267 shares 24,267$6.74M0.01%-974Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,916 shares; 2024Q4: 277,442 shares; 2025Q1: 279,888 shares; 2025Q2: 454,375 shares; 2025Q3: 295,812 shares 295,812$6.74M0.01%-158,563Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,745 shares; 2024Q4: 741,507 shares; 2025Q1: 648,252 shares; 2025Q2: 699,811 shares; 2025Q3: 678,661 shares 678,661$6.72M0.01%-21,150Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 47,998 shares; 2025Q1: 24,147 shares; 2025Q2: 24,147 shares; 2025Q3: 22,573 shares 22,573$6.72M0.01%-1,574Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,037 shares; 2025Q3: 38,606 shares 38,606$6.71M0.01%+6,569Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,602 shares; 2024Q4: 64,064 shares; 2025Q1: 63,930 shares; 2025Q2: 72,417 shares; 2025Q3: 91,388 shares 91,388$6.71M0.01%+18,971Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,757 shares; 2024Q4: 198,470 shares; 2025Q1: 204,824 shares; 2025Q2: 284,275 shares; 2025Q3: 276,123 shares 276,123$6.7M0.01%-8,152Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,064 shares; 2024Q4: 73,240 shares; 2025Q1: 71,490 shares; 2025Q2: 59,399 shares; 2025Q3: 46,291 shares 46,291$6.69M0.01%-13,108Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,226 shares; 2024Q4: 43,900 shares; 2025Q1: 51,062 shares; 2025Q2: 56,600 shares; 2025Q3: 168,760 shares 168,760$6.66M0.01%+112,160Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,740 shares; 2024Q4: 84,568 shares; 2025Q1: 85,147 shares; 2025Q2: 92,084 shares; 2025Q3: 89,316 shares 89,316$6.64M0.01%-2,768Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,842 shares; 2024Q4: 164,962 shares; 2025Q1: 372,029 shares; 2025Q2: 389,238 shares; 2025Q3: 369,868 shares 369,868$6.63M0.01%-19,370Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 75,369 shares; 2025Q1: 644,412 shares; 2025Q2: 124,080 shares; 2025Q3: 196,565 shares 196,565$6.61M0.01%+72,485Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,855 shares; 2024Q4: 244,855 shares; 2025Q1: 243,814 shares; 2025Q2: 218,011 shares; 2025Q3: 214,471 shares 214,471$6.59M0.01%-3,540Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,149 shares; 2024Q4: 99,056 shares; 2025Q1: 58,256 shares; 2025Q2: 93,916 shares; 2025Q3: 149,181 shares 149,181$6.55M0.01%+55,265Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 30,178 shares; 2025Q1: 39,961 shares; 2025Q2: 24,869 shares; 2025Q3: 26,562 shares 26,562$6.54M0.01%+1,693Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 16,884 shares; 2025Q1: 14,974 shares; 2025Q2: 33,236 shares; 2025Q3: 76,616 shares 76,616$6.51M0.01%+43,380Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,745 shares; 2024Q4: 81,412 shares; 2025Q1: 57,170 shares; 2025Q2: 55,478 shares; 2025Q3: 44,858 shares 44,858$6.49M0.01%-10,620Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,280 shares; 2024Q4: 30,377 shares; 2025Q1: 42,710 shares; 2025Q2: 34,906 shares; 2025Q3: 31,247 shares 31,247$6.49M0.01%-3,659Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,533 shares; 2024Q4: 524,430 shares; 2025Q1: 498,035 shares; 2025Q2: 498,700 shares; 2025Q3: 441,830 shares 441,830$6.48M0.01%-56,870Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,239 shares; 2024Q4: 2,595,759 shares; 2025Q1: 2,352,072 shares; 2025Q2: 1,339,824 shares; 2025Q3: 490,528 shares 490,528$6.46M0.01%-849,296Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 194,916 shares; 2025Q1: 171,566 shares; 2025Q2: 167,936 shares; 2025Q3: 98,796 shares 98,796$6.45M0.01%-69,140Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,661 shares; 2024Q4: 39,321 shares; 2025Q1: 37,841 shares; 2025Q2: 39,939 shares; 2025Q3: 37,628 shares 37,628$6.4M0.01%-2,311Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 102,812 shares; 2025Q1: 100,332 shares; 2025Q2: 103,551 shares; 2025Q3: 100,426 shares 100,426$6.39M0.01%-3,125Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,079 shares; 2024Q4: 30,608 shares; 2025Q1: 21,099 shares; 2025Q2: 22,934 shares; 2025Q3: 22,193 shares 22,193$6.39M0.01%-741Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 47,056 shares; 2025Q1: 36,491 shares; 2025Q2: 114,656 shares; 2025Q3: 94,332 shares 94,332$6.37M0.01%-20,324Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,170 shares; 2025Q3: 107,190 shares 107,190$6.37M0.01%+72,020Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 3,655 shares; 2025Q1: 4,305 shares; 2025Q2: 6,120 shares; 2025Q3: 58,990 shares 58,990$6.34M0.01%+52,870Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,093 shares; 2024Q4: 424,543 shares; 2025Q1: 517,338 shares; 2025Q2: 334,878 shares; 2025Q3: 104,348 shares 104,348$6.31M0.01%-230,530Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,515 shares; 2024Q4: 109,899 shares; 2025Q1: 107,231 shares; 2025Q2: 102,419 shares; 2025Q3: 94,999 shares 94,999$6.31M0.01%-7,420Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,399 shares; 2024Q4: 83,884 shares; 2025Q1: 83,878 shares; 2025Q2: 93,342 shares; 2025Q3: 91,394 shares 91,394$6.3M0.01%-1,948Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,990 shares; 2024Q4: 197,631 shares; 2025Q1: 178,641 shares; 2025Q2: 176,301 shares; 2025Q3: 209,826 shares 209,826$6.29M0.01%+33,525Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 5,363 shares; 2025Q1: 9,247 shares; 2025Q2: 14,473 shares; 2025Q3: 22,373 shares 22,373$6.28M0.01%+7,900Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,250 shares; 2024Q4: 74,222 shares; 2025Q1: 75,537 shares; 2025Q2: 71,583 shares; 2025Q3: 69,036 shares 69,036$6.25M0.01%-2,547Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,137 shares; 2024Q4: 50,199 shares; 2025Q1: 47,974 shares; 2025Q2: 47,534 shares; 2025Q3: 50,119 shares 50,119$6.24M0.01%+2,585Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,910 shares; 2025Q3: 136,575 shares 136,575$6.23M0.01%+86,665Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,053 shares; 2024Q4: 128,878 shares; 2025Q1: 173,988 shares; 2025Q2: 101,514 shares; 2025Q3: 87,009 shares 87,009$6.22M0.01%-14,505Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 12,793 shares; 2025Q1: 15,123 shares; 2025Q2: 18,485 shares; 2025Q3: 137,180 shares 137,180$6.21M0.01%+118,695Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,240 shares; 2024Q4: 1,030,211 shares; 2025Q1: 995,111 shares; 2025Q2: 1,099,473 shares; 2025Q3: 1,009,503 shares 1,009,503$6.18M0.01%-89,970Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 49,870 shares; 2025Q1: 42,992 shares; 2025Q2: 46,086 shares; 2025Q3: 45,508 shares 45,508$6.11M0.01%-578Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 39,581 shares; 2025Q1: 38,813 shares; 2025Q2: 41,717 shares; 2025Q3: 40,920 shares 40,920$6.09M0.01%-797Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,692 shares; 2024Q4: 50,071 shares; 2025Q1: 49,979 shares; 2025Q2: 51,571 shares; 2025Q3: 47,309 shares 47,309$6.07M0.01%-4,262Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,564 shares; 2024Q4: 121,046 shares; 2025Q1: 124,406 shares; 2025Q2: 103,579 shares; 2025Q3: 164,204 shares 164,204$6.06M0.01%+60,625Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,130 shares; 2024Q4: 60,969 shares; 2025Q1: 62,733 shares; 2025Q2: 68,128 shares; 2025Q3: 67,436 shares 67,436$6.05M0.01%-692Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,011 shares; 2024Q4: 63,760 shares; 2025Q1: 24,976 shares; 2025Q2: 18,884 shares; 2025Q3: 18,884 shares 18,884$6.04M0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,666 shares; 2025Q1: 3,829 shares; 2025Q2: 6,562 shares; 2025Q3: 42,485 shares 42,485$6.04M0.01%+35,923Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,761 shares; 2024Q4: 74,193 shares; 2025Q1: 73,632 shares; 2025Q2: 180,533 shares; 2025Q3: 68,522 shares 68,522$6.01M0.01%-112,011Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,607 shares; 2024Q4: 57,802 shares; 2025Q1: 56,858 shares; 2025Q2: 59,086 shares; 2025Q3: 57,661 shares 57,661$6M0.01%-1,425Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 20,118 shares; 2025Q1: 19,969 shares; 2025Q2: 21,556 shares; 2025Q3: 20,926 shares 20,926$6M0.01%-630Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,572 shares; 2024Q4: 445,122 shares; 2025Q1: 388,402 shares; 2025Q2: 322,057 shares; 2025Q3: 152,502 shares 152,502$5.98M0.01%-169,555Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,243 shares; 2024Q4: 56,872 shares; 2025Q1: 60,251 shares; 2025Q2: 60,479 shares; 2025Q3: 58,724 shares 58,724$5.95M0.01%-1,755Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,724 shares; 2024Q4: 772,447 shares; 2025Q1: 746,690 shares; 2025Q2: 607,875 shares; 2025Q3: 222,595 shares 222,595$5.92M0.01%-385,280Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,996 shares; 2024Q4: 104,440 shares; 2025Q1: 115,268 shares; 2025Q2: 71,071 shares; 2025Q3: 62,301 shares 62,301$5.92M0.01%-8,770Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,784 shares; 2024Q4: 23,353 shares; 2025Q1: 6,823 shares; 2025Q2: 7,933 shares; 2025Q3: 79,313 shares 79,313$5.9M0.01%+71,380Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,452 shares; 2024Q4: 42,830 shares; 2025Q1: 40,300 shares; 2025Q2: 41,543 shares; 2025Q3: 102,695 shares 102,695$5.9M0.01%+61,152Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 303,770 shares; 2025Q1: 300,836 shares; 2025Q2: 334,075 shares; 2025Q3: 266,650 shares 266,650$5.88M0.01%-67,425Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,529 shares; 2024Q4: 63,989 shares; 2025Q1: 137,153 shares; 2025Q2: 176,696 shares; 2025Q3: 176,776 shares 176,776$5.88M0.01%+80Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,880 shares; 2024Q4: 806,027 shares; 2025Q1: 295,832 shares; 2025Q2: 241,128 shares; 2025Q3: 69,811 shares 69,811$5.87M0.01%-171,317Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,433 shares; 2025Q1: 73,863 shares; 2025Q2: 82,253 shares; 2025Q3: 77,853 shares 77,853$5.82M0.01%-4,400Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 46,567 shares; 2025Q1: 76,042 shares; 2025Q2: 99,666 shares; 2025Q3: 115,057 shares 115,057$5.82M0.01%+15,391Timeline
FGF&G ANNUITIES & LIFE 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: 185,956 shares 185,956$5.81M0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: 233,645 shares; 2025Q1: 218,485 shares; 2025Q2: 222,846 shares; 2025Q3: 214,361 shares 214,361$5.8M0.01%-8,485Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,184 shares; 2024Q4: 218,844 shares; 2025Q1: 129,184 shares; 2025Q2: 215,459 shares; 2025Q3: 191,969 shares 191,969$5.79M0.01%-23,490Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,493 shares; 2024Q4: 39,643 shares; 2025Q1: 71,068 shares; 2025Q2: 69,909 shares; 2025Q3: 57,059 shares 57,059$5.76M0.01%-12,850Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,019 shares; 2024Q4: 273,067 shares; 2025Q1: 456,037 shares; 2025Q2: 566,492 shares; 2025Q3: 722,332 shares 722,332$5.75M0.01%+155,840Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,214 shares; 2024Q4: 609,914 shares; 2025Q1: 479,734 shares; 2025Q2: 390,534 shares; 2025Q3: 341,749 shares 341,749$5.74M0.01%-48,785Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,148 shares; 2024Q4: 99,208 shares; 2025Q1: 98,154 shares; 2025Q2: 104,709 shares; 2025Q3: 130,409 shares 130,409$5.74M0.01%+25,700Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,594 shares; 2024Q4: 900,639 shares; 2025Q1: 995,305 shares; 2025Q2: 939,832 shares; 2025Q3: 944,832 shares 944,832$5.73M0.01%+5,000Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 120,655 shares; 2025Q1: 113,643 shares; 2025Q2: 145,545 shares; 2025Q3: 141,345 shares 141,345$5.72M0.01%-4,200Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,504 shares; 2024Q4: 31,962 shares; 2025Q1: 32,460 shares; 2025Q2: 33,778 shares; 2025Q3: 34,018 shares 34,018$5.69M0.01%+240Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 14,263 shares; 2025Q1: 12,648 shares; 2025Q2: 9,600 shares; 2025Q3: 6,893 shares 6,893$5.69M0.01%-2,707Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 83,492 shares; 2025Q1: 115,387 shares; 2025Q2: 96,838 shares; 2025Q3: 63,408 shares 63,408$5.69M0.01%-33,430Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 23,612 shares; 2025Q1: 22,781 shares; 2025Q2: 23,796 shares; 2025Q3: 23,012 shares 23,012$5.68M0.01%-784Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,778 shares; 2024Q4: 145,637 shares; 2025Q1: 141,037 shares; 2025Q2: 134,689 shares; 2025Q3: 125,330 shares 125,330$5.67M0.01%-9,359Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 18,822 shares; 2025Q1: 19,632 shares; 2025Q2: 21,650 shares; 2025Q3: 18,280 shares 18,280$5.67M0.01%-3,370Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,674 shares; 2024Q4: 15,276 shares; 2025Q1: 396,777 shares; 2025Q2: 541,825 shares; 2025Q3: 122,330 shares 122,330$5.66M0.01%-419,495Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,098 shares; 2025Q1: 20,103 shares; 2025Q2: 23,453 shares; 2025Q3: 78,123 shares 78,123$5.66M0.01%+54,670Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,695 shares; 2025Q1: 15,945 shares; 2025Q2: 27,010 shares; 2025Q3: 241,640 shares 241,640$5.62M0.01%+214,630Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 191,816 shares; 2025Q1: 11,591 shares; 2025Q2: 17,714 shares; 2025Q3: 115,194 shares 115,194$5.61M0.01%+97,480Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,042 shares; 2024Q4: 80,442 shares; 2025Q1: 76,258 shares; 2025Q2: 75,272 shares; 2025Q3: 73,377 shares 73,377$5.59M0.01%-1,895Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,469 shares; 2024Q4: 78,443 shares; 2025Q1: 114,391 shares; 2025Q2: 131,474 shares; 2025Q3: 183,185 shares 183,185$5.58M0.01%+51,711Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,364 shares; 2024Q4: 122,003 shares; 2025Q1: 13,333 shares; 2025Q2: 37,118 shares; 2025Q3: 162,303 shares 162,303$5.57M0.01%+125,185Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,977 shares; 2024Q4: 76,511 shares; 2025Q1: 111,579 shares; 2025Q2: 128,232 shares; 2025Q3: 178,688 shares 178,688$5.57M0.01%+50,456Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,075 shares; 2024Q4: 76,247 shares; 2025Q1: 69,208 shares; 2025Q2: 71,560 shares; 2025Q3: 59,200 shares 59,200$5.57M0.01%-12,360Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,264 shares; 2024Q4: 82,059 shares; 2025Q1: 61,537 shares; 2025Q2: 59,831 shares; 2025Q3: 46,181 shares 46,181$5.54M0.01%-13,650Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,895 shares; 2024Q4: 47,322 shares; 2025Q1: 48,066 shares; 2025Q2: 67,274 shares; 2025Q3: 60,945 shares 60,945$5.53M0.01%-6,329Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,524 shares; 2024Q4: 78,520 shares; 2025Q1: 114,512 shares; 2025Q2: 131,621 shares; 2025Q3: 183,397 shares 183,397$5.53M0.01%+51,776Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,381 shares; 2025Q3: 602,654 shares 602,654$5.51M0.01%+376,273Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 135,190 shares; 2025Q1: 148,950 shares; 2025Q2: 189,280 shares; 2025Q3: 95,090 shares 95,090$5.51M0.01%-94,190Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 24,858 shares; 2025Q1: 24,878 shares; 2025Q2: 28,031 shares; 2025Q3: 26,481 shares 26,481$5.51M0.01%-1,550Timeline
NOVPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,973 shares; 2024Q4: 79,101 shares; 2025Q1: 115,357 shares; 2025Q2: 132,583 shares; 2025Q3: 184,749 shares 184,749$5.51M0.01%+52,166Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 9,610 shares; 2025Q1: 5,589 shares; 2025Q2: 1,867 shares; 2025Q3: 19,988 shares 19,988$5.51M0.01%+18,121Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,473 shares; 2024Q4: 1,224,610 shares; 2025Q1: 2,754,811 shares; 2025Q2: 337,094 shares; 2025Q3: 685,339 shares 685,339$5.5M0.01%+348,245Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 78,823 shares; 2025Q1: 114,947 shares; 2025Q2: 132,106 shares; 2025Q3: 184,089 shares 184,089$5.5M0.01%+51,983Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 78,624 shares; 2025Q1: 114,660 shares; 2025Q2: 131,795 shares; 2025Q3: 183,636 shares 183,636$5.5M0.01%+51,841Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,718 shares; 2024Q4: 227,285 shares; 2025Q1: 232,215 shares; 2025Q2: 264,310 shares; 2025Q3: 457,205 shares 457,205$5.49M0.01%+192,895Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 27,011 shares; 2025Q1: 22,891 shares; 2025Q2: 58,914 shares; 2025Q3: 114,074 shares 114,074$5.49M0.01%+55,160Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,835 shares; 2024Q4: 78,919 shares; 2025Q1: 115,087 shares; 2025Q2: 132,286 shares; 2025Q3: 184,316 shares 184,316$5.47M0.01%+52,030Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 24,069 shares; 2025Q1: 12,229 shares; 2025Q2: 16,197 shares; 2025Q3: 15,826 shares 15,826$5.47M0.01%-371Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 61,447 shares; 2025Q1: 52,087 shares; 2025Q2: 58,933 shares; 2025Q3: 44,143 shares 44,143$5.46M0.01%-14,790Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,743 shares; 2024Q4: 78,805 shares; 2025Q1: 114,929 shares; 2025Q2: 132,117 shares; 2025Q3: 185,919 shares 185,919$5.46M0.01%+53,802Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,755 shares; 2024Q4: 73,629 shares; 2025Q1: 107,377 shares; 2025Q2: 123,422 shares; 2025Q3: 171,981 shares 171,981$5.45M0.01%+48,559Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,569 shares; 2024Q4: 500,754 shares; 2025Q1: 206,404 shares; 2025Q2: 165,846 shares; 2025Q3: 318,271 shares 318,271$5.45M0.01%+152,425Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,558 shares; 2024Q4: 123,934 shares; 2025Q1: 117,110 shares; 2025Q2: 123,714 shares; 2025Q3: 344,119 shares 344,119$5.44M0.01%+220,405Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,023 shares; 2024Q4: 808,658 shares; 2025Q1: 787,667 shares; 2025Q2: 670,321 shares; 2025Q3: 323,816 shares 323,816$5.42M0.01%-346,505Timeline
FEBPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,567 shares; 2024Q4: 74,683 shares; 2025Q1: 108,915 shares; 2025Q2: 125,198 shares; 2025Q3: 175,183 shares 175,183$5.42M0.01%+49,985Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,854 shares; 2025Q3: 173,064 shares 173,064$5.41M0.01%+53,210Timeline
MAYPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: 76,417 shares; 2025Q1: 111,441 shares; 2025Q2: 128,085 shares; 2025Q3: 178,495 shares 178,495$5.4M0.01%+50,410Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,444 shares; 2024Q4: 114,847 shares; 2025Q1: 115,164 shares; 2025Q2: 125,172 shares; 2025Q3: 199,350 shares 199,350$5.39M0.01%+74,178Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 220,712 shares; 2025Q1: 282,537 shares; 2025Q2: 299,397 shares; 2025Q3: 104,327 shares 104,327$5.38M0.01%-195,070Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,754 shares; 2024Q4: 65,247 shares; 2025Q1: 62,612 shares; 2025Q2: 67,972 shares; 2025Q3: 66,244 shares 66,244$5.37M0.01%-1,728Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,620 shares; 2025Q1: 62,190 shares; 2025Q2: 84,250 shares; 2025Q3: 87,440 shares 87,440$5.37M0.01%+3,190Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 102,875 shares; 2025Q1: 121,804 shares; 2025Q2: 163,696 shares; 2025Q3: 182,670 shares 182,670$5.36M0.01%+18,974Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,429 shares; 2024Q4: 136,322 shares; 2025Q1: 134,922 shares; 2025Q2: 138,784 shares; 2025Q3: 136,349 shares 136,349$5.36M0.01%-2,435Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,180 shares; 2024Q4: 280,787 shares; 2025Q1: 848,425 shares; 2025Q2: 1,177,990 shares; 2025Q3: 201,920 shares 201,920$5.35M0.01%-976,070Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 102,366 shares; 2025Q1: 121,203 shares; 2025Q2: 162,898 shares; 2025Q3: 181,777 shares 181,777$5.34M0.01%+18,879Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,544 shares; 2024Q4: 102,260 shares; 2025Q1: 121,074 shares; 2025Q2: 162,727 shares; 2025Q3: 181,576 shares 181,576$5.34M0.01%+18,849Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,722 shares; 2024Q4: 81,822 shares; 2025Q1: 77,342 shares; 2025Q2: 176,482 shares; 2025Q3: 182,922 shares 182,922$5.34M0.01%+6,440Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 77,959 shares; 2025Q1: 113,687 shares; 2025Q2: 130,680 shares; 2025Q3: 183,395 shares 183,395$5.33M0.01%+52,715Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 6,983 shares; 2025Q1: 13,572 shares; 2025Q2: 45,281 shares; 2025Q3: 37,057 shares 37,057$5.32M0.01%-8,224Timeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 100,132 shares; 2025Q1: 118,555 shares; 2025Q2: 159,339 shares; 2025Q3: 177,804 shares 177,804$5.3M0.01%+18,465Timeline
PBNVPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 103,112 shares; 2025Q1: 122,087 shares; 2025Q2: 164,093 shares; 2025Q3: 183,112 shares 183,112$5.29M0.01%+19,019Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,080 shares; 2025Q1: 9,680 shares; 2025Q2: 19,360 shares; 2025Q3: 13,960 shares 13,960$5.29M0.01%-5,400Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,123 shares; 2024Q4: 36,824 shares; 2025Q1: 34,058 shares; 2025Q2: 34,231 shares; 2025Q3: 29,552 shares 29,552$5.28M0.01%-4,679Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,662 shares; 2024Q4: 65,940 shares; 2025Q1: 64,020 shares; 2025Q2: 68,840 shares; 2025Q3: 69,232 shares 69,232$5.28M0.01%+392Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,784 shares; 2024Q4: 102,748 shares; 2025Q1: 121,654 shares; 2025Q2: 163,528 shares; 2025Q3: 184,284 shares 184,284$5.28M0.01%+20,756Timeline
PBSEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,668 shares; 2024Q4: 102,508 shares; 2025Q1: 121,368 shares; 2025Q2: 163,130 shares; 2025Q3: 182,028 shares 182,028$5.27M0.01%+18,898Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,584 shares; 2024Q4: 100,384 shares; 2025Q1: 118,853 shares; 2025Q2: 159,736 shares; 2025Q3: 178,256 shares 178,256$5.25M0.01%+18,520Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 98,618 shares; 2025Q1: 116,765 shares; 2025Q2: 156,956 shares; 2025Q3: 176,640 shares 176,640$5.25M0.01%+19,684Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,497 shares; 2024Q4: 41,858 shares; 2025Q1: 42,338 shares; 2025Q2: 74,802 shares; 2025Q3: 115,872 shares 115,872$5.23M0.01%+41,070Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,837 shares; 2024Q4: 102,863 shares; 2025Q1: 121,792 shares; 2025Q2: 163,709 shares; 2025Q3: 182,740 shares 182,740$5.23M0.01%+19,031Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,196 shares; 2024Q4: 97,618 shares; 2025Q1: 115,581 shares; 2025Q2: 155,359 shares; 2025Q3: 173,724 shares 173,724$5.23M0.01%+18,365Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,237 shares; 2024Q4: 240,915 shares; 2025Q1: 67,325 shares; 2025Q2: 145,540 shares; 2025Q3: 92,115 shares 92,115$5.22M0.01%-53,425Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 11,495 shares; 2025Q1: 14,195 shares; 2025Q2: 33,855 shares; 2025Q3: 39,635 shares 39,635$5.22M0.01%+5,780Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,290 shares; 2024Q4: 154,580 shares; 2025Q1: 218,950 shares; 2025Q2: 206,141 shares; 2025Q3: 369,821 shares 369,821$5.22M0.01%+163,680Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,427 shares; 2024Q4: 45,856 shares; 2025Q1: 40,066 shares; 2025Q2: 55,880 shares; 2025Q3: 44,650 shares 44,650$5.21M0.01%-11,230Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 34,056 shares; 2025Q1: 32,866 shares; 2025Q2: 35,951 shares; 2025Q3: 46,271 shares 46,271$5.19M0.01%+10,320Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 24,887 shares; 2025Q1: 44,874 shares; 2025Q2: 44,105 shares; 2025Q3: 42,395 shares 42,395$5.19M0.01%-1,710Timeline
PBAPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,278 shares; 2024Q4: 101,746 shares; 2025Q1: 120,468 shares; 2025Q2: 161,929 shares; 2025Q3: 182,227 shares 182,227$5.18M0.01%+20,298Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 10,803 shares; 2025Q1: 7,370 shares; 2025Q2: 89,675 shares; 2025Q3: 101,695 shares 101,695$5.17M0.01%+12,020Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,307 shares; 2024Q4: 79,677 shares; 2025Q1: 49,962 shares; 2025Q2: 63,899 shares; 2025Q3: 60,929 shares 60,929$5.17M0.01%-2,970Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,948 shares; 2024Q4: 192,612 shares; 2025Q1: 186,335 shares; 2025Q2: 194,677 shares; 2025Q3: 216,062 shares 216,062$5.16M0.01%+21,385Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,700 shares 315,700$5.15M0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 14,540 shares; 2025Q2: 99,345 shares; 2025Q3: 210,770 shares 210,770$5.15M0.01%+111,425Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 12,892 shares; 2025Q3: 64,351 shares 64,351$5.15M0.01%+51,459Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 66,733 shares; 2025Q1: 91,083 shares; 2025Q2: 102,118 shares; 2025Q3: 107,598 shares 107,598$5.14M0.01%+5,480Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,635 shares; 2024Q4: 102,995 shares; 2025Q1: 40,955 shares; 2025Q2: 28,367 shares; 2025Q3: 29,027 shares 29,027$5.14M0.01%+660Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,459 shares; 2025Q2: 60,841 shares; 2025Q3: 61,126 shares 61,126$5.1M0.01%+285Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,307 shares; 2024Q4: 31,093 shares; 2025Q1: 29,927 shares; 2025Q2: 31,971 shares; 2025Q3: 30,741 shares 30,741$5.09M0.01%-1,230Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 32,435 shares; 2025Q1: 30,710 shares; 2025Q2: 33,512 shares; 2025Q3: 33,595 shares 33,595$5.07M0.01%+83Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,111 shares; 2024Q4: 91,531 shares; 2025Q1: 88,706 shares; 2025Q2: 148,444 shares; 2025Q3: 143,379 shares 143,379$5.06M0.01%-5,065Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,563 shares; 2024Q4: 223,288 shares; 2025Q1: 188,126 shares; 2025Q2: 157,936 shares; 2025Q3: 68,671 shares 68,671$5.04M0.01%-89,265Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,546 shares; 2024Q4: 622,175 shares; 2025Q1: 519,915 shares; 2025Q2: 340,937 shares; 2025Q3: 233,862 shares 233,862$5.03M0.01%-107,075Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,948 shares; 2024Q4: 669,277 shares; 2025Q1: 602,495 shares; 2025Q2: 358,670 shares; 2025Q3: 122,945 shares 122,945$5.03M0.01%-235,725Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,148 shares; 2024Q4: 387,102 shares; 2025Q1: 367,798 shares; 2025Q2: 328,108 shares; 2025Q3: 168,378 shares 168,378$5.02M0.01%-159,730Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 27,524 shares; 2025Q1: 26,004 shares; 2025Q2: 49,528 shares; 2025Q3: 38,494 shares 38,494$5.02M0.01%-11,034Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 44,436 shares; 2025Q1: 61,531 shares; 2025Q2: 63,894 shares; 2025Q3: 45,729 shares 45,729$5.01M0.01%-18,165Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,792 shares; 2024Q4: 181,129 shares; 2025Q1: 180,229 shares; 2025Q2: 196,403 shares; 2025Q3: 193,717 shares 193,717$5M0.01%-2,686Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,220 shares; 2025Q1: 14,581 shares; 2025Q2: 24,287 shares; 2025Q3: 60,098 shares 60,098$5M0.01%+35,811Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,537 shares; 2024Q4: 732,008 shares; 2025Q1: 667,113 shares; 2025Q2: 438,210 shares; 2025Q3: 193,040 shares 193,040$4.97M0.01%-245,170Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,440 shares; 2024Q4: 146,148 shares; 2025Q1: 140,208 shares; 2025Q2: 145,837 shares; 2025Q3: 140,527 shares 140,527$4.97M0.01%-5,310Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 152,554 shares; 2025Q1: 181,639 shares; 2025Q2: 91,507 shares; 2025Q3: 89,204 shares 89,204$4.96M0.01%-2,303Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,697 shares; 2024Q4: 37,332 shares; 2025Q1: 35,842 shares; 2025Q2: 37,885 shares; 2025Q3: 89,695 shares 89,695$4.95M0.01%+51,810Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 15,936 shares; 2025Q1: 19,466 shares; 2025Q2: 69,561 shares; 2025Q3: 78,846 shares 78,846$4.94M0.01%+9,285Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,048 shares; 2024Q4: 69,671 shares; 2025Q1: 56,966 shares; 2025Q2: 61,266 shares; 2025Q3: 59,331 shares 59,331$4.94M0.01%-1,935Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 107,100 shares; 2025Q1: 109,600 shares; 2025Q2: 125,600 shares; 2025Q3: 120,700 shares 120,700$4.9M0.01%-4,900Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,760 shares; 2024Q4: 1,185,539 shares; 2025Q1: 763,364 shares; 2025Q2: 816,005 shares; 2025Q3: 228,815 shares 228,815$4.89M0.01%-587,190Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 30,135 shares; 2025Q1: 29,270 shares; 2025Q2: 31,034 shares; 2025Q3: 44,844 shares 44,844$4.89M0.01%+13,810Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,629 shares; 2024Q4: 67,999 shares; 2025Q1: 108,149 shares; 2025Q2: 110,168 shares; 2025Q3: 112,173 shares 112,173$4.88M0.01%+2,005Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,325 shares; 2024Q4: 32,991 shares; 2025Q1: 31,665 shares; 2025Q2: 33,696 shares; 2025Q3: 32,392 shares 32,392$4.86M0.01%-1,304Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,407 shares; 2024Q4: 548,129 shares; 2025Q1: 206,240 shares; 2025Q2: 128,759 shares; 2025Q3: 139,991 shares 139,991$4.85M0.01%+11,232Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,478 shares; 2024Q4: 347,477 shares; 2025Q1: 167,937 shares; 2025Q2: 157,000 shares; 2025Q3: 251,360 shares 251,360$4.85M0.01%+94,360Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,121 shares; 2024Q4: 747,634 shares; 2025Q1: 734,111 shares; 2025Q2: 816,663 shares; 2025Q3: 424,733 shares 424,733$4.85M0.01%-391,930Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,700 shares; 2025Q1: 281,300 shares; 2025Q2: 484,800 shares; 2025Q3: 390,500 shares 390,500$4.84M0.01%-94,300Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 24,337 shares; 2025Q1: 40,040 shares; 2025Q2: 38,104 shares; 2025Q3: 26,251 shares 26,251$4.84M0.01%-11,853Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,678 shares; 2024Q4: 137,477 shares; 2025Q1: 141,167 shares; 2025Q2: 147,188 shares; 2025Q3: 136,752 shares 136,752$4.83M0.01%-10,436Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,304 shares; 2024Q4: 307,600 shares; 2025Q1: 283,600 shares; 2025Q2: 290,300 shares; 2025Q3: 296,000 shares 296,000$4.82M0.01%+5,700Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,681 shares; 2024Q4: 59,831 shares; 2025Q1: 57,551 shares; 2025Q2: 59,336 shares; 2025Q3: 89,091 shares 89,091$4.8M0.01%+29,755Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,952 shares; 2024Q4: 405,187 shares; 2025Q1: 300,284 shares; 2025Q2: 155,520 shares; 2025Q3: 22,494 shares 22,494$4.79M0.01%-133,026Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,239 shares; 2024Q4: 27,420 shares; 2025Q1: 26,690 shares; 2025Q2: 34,308 shares; 2025Q3: 30,615 shares 30,615$4.77M0.01%-3,693Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,739 shares; 2024Q4: 86,338 shares; 2025Q1: 82,968 shares; 2025Q2: 88,057 shares; 2025Q3: 156,597 shares 156,597$4.77M0.01%+68,540Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,298 shares; 2024Q4: 28,607 shares; 2025Q1: 36,412 shares; 2025Q2: 53,263 shares; 2025Q3: 44,163 shares 44,163$4.76M0.01%-9,100Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,934 shares; 2024Q4: 97,853 shares; 2025Q1: 54,193 shares; 2025Q2: 63,625 shares; 2025Q3: 67,850 shares 67,850$4.75M0.01%+4,225Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,851 shares; 2024Q4: 511,742 shares; 2025Q1: 523,817 shares; 2025Q2: 210,998 shares; 2025Q3: 185,963 shares 185,963$4.75M0.01%-25,035Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 75,203 shares; 2025Q1: 77,790 shares; 2025Q2: 83,701 shares; 2025Q3: 81,561 shares 81,561$4.74M0.01%-2,140Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 128,509 shares; 2025Q1: 125,649 shares; 2025Q2: 392,694 shares; 2025Q3: 491,599 shares 491,599$4.71M0.01%+98,905Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,285 shares; 2025Q1: 123,955 shares; 2025Q2: 130,290 shares; 2025Q3: 136,645 shares 136,645$4.71M0.01%+6,355Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 8,812 shares; 2025Q1: 21,196 shares; 2025Q2: 27,993 shares; 2025Q3: 27,091 shares 27,091$4.71M0.01%-902Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 89,990 shares; 2025Q1: 88,570 shares; 2025Q2: 94,295 shares; 2025Q3: 160,555 shares 160,555$4.7M0.01%+66,260Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 55,503 shares; 2025Q1: 53,789 shares; 2025Q2: 59,372 shares; 2025Q3: 57,647 shares 57,647$4.7M0.01%-1,725Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,883 shares; 2024Q4: 48,291 shares; 2025Q1: 51,959 shares; 2025Q2: 39,981 shares; 2025Q3: 37,493 shares 37,493$4.69M0.01%-2,488Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,488 shares; 2024Q4: 230,463 shares; 2025Q1: 458,263 shares; 2025Q2: 420,350 shares; 2025Q3: 343,844 shares 343,844$4.69M0.01%-76,506Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,888 shares; 2025Q3: 107,144 shares 107,144$4.69M0.01%+42,256Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,694 shares; 2025Q1: 48,874 shares; 2025Q2: 59,827 shares; 2025Q3: 165,347 shares 165,347$4.68M0.01%+105,520Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,160 shares; 2024Q4: 36,012 shares; 2025Q1: 22,627 shares; 2025Q2: 24,667 shares; 2025Q3: 25,905 shares 25,905$4.68M0.01%+1,238Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,275 shares; 2024Q4: 60,607 shares; 2025Q1: 60,417 shares; 2025Q2: 62,107 shares; 2025Q3: 60,292 shares 60,292$4.66M0.01%-1,815Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,130 shares; 2024Q4: 5,528 shares; 2025Q1: 6,165 shares; 2025Q2: 19,515 shares; 2025Q3: 122,670 shares 122,670$4.65M0.01%+103,155Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 481,965 shares; 2025Q1: 637,985 shares; 2025Q2: 413,855 shares; 2025Q3: 310,125 shares 310,125$4.64M0.01%-103,730Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,845 shares; 2024Q4: 521,935 shares; 2025Q1: 289,865 shares; 2025Q2: 247,317 shares; 2025Q3: 168,637 shares 168,637$4.63M0.01%-78,680Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 6,870 shares; 2025Q1: 82,055 shares; 2025Q2: 74,930 shares; 2025Q3: 110,580 shares 110,580$4.62M0.01%+35,650Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,821 shares; 2024Q4: 176,775 shares; 2025Q1: 170,765 shares; 2025Q2: 182,313 shares; 2025Q3: 174,923 shares 174,923$4.6M0.01%-7,390Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 10,887 shares; 2025Q1: 10,914 shares; 2025Q2: 8,320 shares; 2025Q3: 7,914 shares 7,914$4.6M0.01%-406Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: not reported; 2025Q1: 63,035 shares; 2025Q2: 64,471 shares; 2025Q3: 80,586 shares 80,586$4.6M0.01%+16,115Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 15,496 shares; 2025Q3: 12,496 shares 12,496$4.57M0.01%-3,000Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,378 shares; 2024Q4: 75,387 shares; 2025Q1: 42,467 shares; 2025Q2: 54,751 shares; 2025Q3: 35,901 shares 35,901$4.56M0.01%-18,850Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,878 shares; 2024Q4: 379,970 shares; 2025Q1: 241,120 shares; 2025Q2: 219,050 shares; 2025Q3: 159,295 shares 159,295$4.56M0.01%-59,755Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,040 shares; 2025Q1: 16,370 shares; 2025Q2: 18,050 shares; 2025Q3: 49,760 shares 49,760$4.56M0.01%+31,710Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,041 shares; 2024Q4: 360,002 shares; 2025Q1: 599,921 shares; 2025Q2: 647,188 shares; 2025Q3: 553,641 shares 553,641$4.52M0.01%-93,547Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 229,870 shares; 2025Q1: 254,410 shares; 2025Q2: 245,560 shares; 2025Q3: 72,365 shares 72,365$4.52M0.01%-173,195Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,550 shares; 2024Q4: 85,852 shares; 2025Q1: 54,437 shares; 2025Q2: 98,147 shares; 2025Q3: 51,472 shares 51,472$4.52M0.01%-46,675Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,970 shares; 2024Q4: 726,610 shares; 2025Q1: 447,050 shares; 2025Q2: 414,553 shares; 2025Q3: 343,053 shares 343,053$4.52M0.01%-71,500Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,939 shares; 2024Q4: 41,193 shares; 2025Q1: 27,311 shares; 2025Q2: 26,151 shares; 2025Q3: 25,496 shares 25,496$4.5M0.01%-655Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 36,322 shares; 2025Q1: 41,396 shares; 2025Q2: 5,575 shares; 2025Q3: 30,202 shares 30,202$4.49M0.01%+24,627Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,278 shares; 2024Q4: 287,310 shares; 2025Q1: 285,690 shares; 2025Q2: 295,916 shares; 2025Q3: 289,241 shares 289,241$4.48M0.01%-6,675Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 134,710 shares; 2025Q1: 132,885 shares; 2025Q2: 402,232 shares; 2025Q3: 504,447 shares 504,447$4.48M0.01%+102,215Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,607 shares; 2024Q4: 2,989,592 shares; 2025Q1: 3,547,077 shares; 2025Q2: 645,823 shares; 2025Q3: 365,092 shares 365,092$4.47M0.01%-280,731Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,040 shares; 2024Q4: 584,159 shares; 2025Q1: 294,099 shares; 2025Q2: 340,163 shares; 2025Q3: 419,763 shares 419,763$4.45M0.01%+79,600Timeline

Sold out in Q3 2025

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
VERINT SYS INCVERINT SYS INC1,708,803$33.6Mshares
HESS CORPHESS CORP158,125$21.9Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC3,152,163$21.8Mshares
ANSYS INCANSYS INC50,108$17.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC179,200$16.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP83,973$10.8Mshares
GMS INCGMS INC89,852$9.77Mshares
OLO INCOLO INC950,300$8.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC190,461$7.61Mshares
VTIVANGUARD INDEX FDS24,900$7.57Mshares
UNITI GROUP INCUNITI GROUP INC1,176,454$5.08Mshares
HIPOHIPPO HLDGS INC163,440$4.56Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC419,815$4.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL338,859$3.93Mshares
STNSTANTEC INC35,865$3.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC100,434$2.75Mshares
FOOT LOCKER INCFOOT LOCKER INC111,868$2.74Mshares
APLSAPELLIS PHARMACEUTICALS INC154,010$2.67Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC60,338$2.65Mshares
SIONSIONNA THERAPEUTICS INC135,185$2.35Mshares
FEZSPDR INDEX SHS FDS38,100$2.28Mshares
EEEXCELERATE ENERGY INC72,000$2.11Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,607$2.08Mshares
SouthState CorpSouthState Corp19,186$2Mshares
UTIUNIVERSAL TECHNICAL INST INC58,160$1.97Mshares
BVBRIGHTVIEW HLDGS INC108,560$1.81Mshares
SPARTANNASH COSPARTANNASH CO59,858$1.59Mshares
VERAVERA THERAPEUTICS INC62,037$1.46Mshares
QQQMINVESCO EXCH TRADED FD TR II6,300$1.43Mshares
AXGNAXOGEN INC131,705$1.43Mshares
AAXJISHARES TR16,900$1.4Mshares
THE SHYFT GROUPTHE SHYFT GROUP109,859$1.38Mshares
EWYISHARES INC19,000$1.36Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC55,544$1.22Mshares
ENBENBRIDGE INC26,266$1.19Mshares
WK KELLOGG COWK KELLOGG CO68,623$1.18Mshares
EWJISHARES INC15,630$1.17Mshares
MCHIISHARES TR21,000$1.16Mshares
IMKTAINGLES MKTS INC17,401$1.1Mshares
IMOIMPERIAL OIL LTD12,752$1.01Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL94,876$1Mshares
RYAMRAYONIER ADVANCED MATLS INC256,622$988Kshares
BVSBIOVENTUS INC138,460$917Kshares
PLTKPLAYTIKA HLDG CORP191,110$904Kshares
JACKJACK IN THE BOX INC20,252$872Kshares
EZAISHARES INC16,200$871Kshares
SKXSKECHERS U S A INC14,058$862Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION30,262$857Kshares
CVLGCOVENANT LOGISTICS GROUP INC34,335$828Kshares
TRPTC ENERGY CORP16,098$784Kshares
VTVANGUARD INTL EQUITY INDEX F6,000$771Kshares
PACKRANPAK HOLDINGS CORP214,493$766Kshares
ACHACCENDRA HEALTH INC78,809$717Kshares
ILFISHARES TR26,500$695Kshares
APEIAMERICAN PUB ED INC20,952$638Kshares
ROOTROOT INC4,965$635Kshares
QQQINVESCO QQQ TR1,150$634Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A12,785$602Kshares
ACWXISHARES TR9,320$568Kshares
CIOCITY OFFICE REIT INC106,250$567Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,638$551Kshares
MLABMESA LABS INC5,658$533Kshares
CVECENOVUS ENERGY INC38,649$525Kshares
CSVCARRIAGE SVCS INC11,245$514Kshares
ATATATOUR LIFESTYLE HLDGS LTD15,800$514Kshares
ACICAMERICAN COASTAL INS CORP45,680$508Kshares
FHIFEDERATED HERMES INC11,744$497Kshares
SLPSIMULATIONS PLUS INC17,213$483Kshares
AZEK CO INCAZEK CO INC9,390$465Kshares
AEVAAEVA TECHNOLOGIES INC11,795$446Kshares
MPBMID PENN BANCORP INC15,405$434Kshares
CABACABALETTA BIO INC284,000$432Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC42,861$427Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC8,895$418Kshares
CPCANADIAN PACIFIC KANSAS CITY5,183$411Kshares
ACELACCEL ENTERTAINMENT INC32,697$385Kshares
CTLPCANTALOUPE INC34,325$377Kshares
GLDSPDR GOLD TR1,107$337Kshares
AMEDISYS INCAMEDISYS INC3,399$334Kshares
PBAPEMBINA PIPELINE CORP8,209$308Kshares
AFCGADVANCED FLOWER CAP INC67,750$304Kshares
VKTXVIKING THERAPEUTICS INC7,395$295Kshares
SOBOSOUTH BOW CORP11,070$287Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,253$284Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC25,444$281Kshares
AMTBAMERANT BANCORP INC15,095$275Kshares
RPDRAPID7 INC8,513$271Kshares
ESGDISHARES TR3,000$268Kshares
ARVNARVINAS INC36,244$267Kshares
BHVNBIOHAVEN LTD5,915$263Kshares
COLMCOLUMBIA SPORTSWEAR CO3,333$260Kshares
LMBLIMBACH HLDGS INC1,830$256Kshares
PHRPHREESIA INC10,460$256Kshares
WCNWASTE CONNECTIONS INC1,346$251Kshares
TITNTITAN MACHY INC12,428$246Kshares
EWZISHARES INC8,500$245Kshares
HBMHUDBAY MINERALS INC23,000$244Kshares
POTBELLY CORPPOTBELLY CORP19,726$242Kshares
GLINVANECK ETF TRUST5,000$241Kshares
TRITHOMSON REUTERS CORP1,168$234Kshares

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 0001137774-25-000192 base2025-11-13acceptance time not in the bulk data set