Skip to content

RENAISSANCE TECHNOLOGIES LLC

Follow

13F filer, CIK 1037389, NEW YORK, NY

RENAISSANCE TECHNOLOGIES LLC reported $75,753,182,516 across 3,457 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001037389-25-000064

Period
2025-09-30
Reported value
$75.8B
Holdings
3,457
Top 10 weight
11.47%
New
536
Sold out
601

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,604,387$633M
MSFTadded+940,135$487M
GOOGnew+1,720,002$419M
METAadded+470,064$345M
KOadded+3,867,855$257M

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
HOODreduced-9,513,384-$1.36B
PLTRreduced-4,936,171-$900M
AAPLreduced-2,283,137-$583M
NVDAreduced-1,794,139-$335M
NFLXreduced-267,099-$320M

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 0001037389-25-000064, largest first. % of portfolio is the value over $75,753,182,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,353 shares; 2025Q1: 2,811,304 shares; 2025Q2: 5,412,020 shares; 2025Q3: 2,154,804 shares 2,154,804$33.1M0.04%-3,257,216Timeline
ANAUTONATION 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: 49,200 shares; 2025Q3: 150,859 shares 150,859$33M0.04%+101,659Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,700 shares; 2025Q1: 6,600 shares; 2025Q2: 45,524 shares; 2025Q3: 64,600 shares 64,600$32.9M0.04%+19,076Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,616 shares; 2024Q4: 347,216 shares; 2025Q1: 555,316 shares; 2025Q2: 311,216 shares; 2025Q3: 331,116 shares 331,116$32.9M0.04%+19,900Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: not reported; 2025Q1: 33,900 shares; 2025Q2: 528,804 shares; 2025Q3: 601,376 shares 601,376$32.9M0.04%+72,572Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 264,700 shares; 2025Q1: 81,300 shares; 2025Q2: not reported; 2025Q3: 143,100 shares 143,100$32.9M0.04%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,900 shares; 2024Q4: 77,703 shares; 2025Q1: 506,849 shares; 2025Q2: 748,430 shares; 2025Q3: 708,541 shares 708,541$32.9M0.04%-39,889Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,326 shares; 2024Q4: 70,426 shares; 2025Q1: 197,826 shares; 2025Q2: 421,926 shares; 2025Q3: 386,926 shares 386,926$32.8M0.04%-35,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,428 shares; 2024Q4: 296,805 shares; 2025Q1: 560,533 shares; 2025Q2: 372,233 shares; 2025Q3: 214,633 shares 214,633$32.7M0.04%-157,600Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,097 shares; 2024Q4: 543,097 shares; 2025Q1: 644,397 shares; 2025Q2: 600,797 shares; 2025Q3: 641,497 shares 641,497$32.7M0.04%+40,700Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,600 shares; 2024Q4: 983,585 shares; 2025Q1: 846,375 shares; 2025Q2: 856,885 shares; 2025Q3: 831,485 shares 831,485$32.5M0.04%-25,400Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,191 shares; 2024Q4: 270,900 shares; 2025Q1: 38,500 shares; 2025Q2: 71,800 shares; 2025Q3: 132,400 shares 132,400$32.5M0.04%+60,600Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,877,045 shares 1,877,045$32.5M0.04%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,233 shares; 2024Q4: 544,693 shares; 2025Q1: 663,184 shares; 2025Q2: 486,584 shares; 2025Q3: 886,884 shares 886,884$32.4M0.04%+400,300Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 330,546 shares; 2025Q1: 1,151,146 shares; 2025Q2: 1,252,846 shares; 2025Q3: 1,164,546 shares 1,164,546$32.3M0.04%-88,300Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,295 shares; 2024Q4: 1,134,495 shares; 2025Q1: 1,106,495 shares; 2025Q2: 837,595 shares; 2025Q3: 935,302 shares 935,302$32.3M0.04%+97,707Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,195 shares; 2025Q2: 205,895 shares; 2025Q3: 247,795 shares 247,795$32.3M0.04%+41,900Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775,970 shares; 2024Q4: 6,676,370 shares; 2025Q1: 6,877,670 shares; 2025Q2: 9,539,887 shares; 2025Q3: 7,591,470 shares 7,591,470$32.1M0.04%-1,948,417Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,997 shares; 2024Q4: 237,897 shares; 2025Q1: 237,497 shares; 2025Q2: 239,456 shares; 2025Q3: 233,397 shares 233,397$32M0.04%-6,059Timeline
SAROSTANDARDAERO 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: 385,900 shares; 2025Q2: 1,384,100 shares; 2025Q3: 1,168,000 shares 1,168,000$31.9M0.04%-216,100Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,514 shares; 2024Q4: 205,514 shares; 2025Q1: 153,514 shares; 2025Q2: 270,714 shares; 2025Q3: 486,714 shares 486,714$31.8M0.04%+216,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 34,558 shares; 2025Q1: 61,200 shares; 2025Q2: 121,800 shares; 2025Q3: 140,100 shares 140,100$31.8M0.04%+18,300Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 57,700 shares; 2025Q1: 162,600 shares; 2025Q2: 246,200 shares; 2025Q3: 196,700 shares 196,700$31.8M0.04%-49,500Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,687 shares; 2024Q4: 1,388,125 shares; 2025Q1: 1,812,125 shares; 2025Q2: 1,636,225 shares; 2025Q3: 1,278,925 shares 1,278,925$31.6M0.04%-357,300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,400 shares; 2024Q4: 696,900 shares; 2025Q1: 1,284,100 shares; 2025Q2: 706,900 shares; 2025Q3: 400,800 shares 400,800$31.6M0.04%-306,100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,782 shares; 2024Q4: 236,782 shares; 2025Q1: 11,882 shares; 2025Q2: 278,900 shares; 2025Q3: 105,500 shares 105,500$31.6M0.04%-173,400Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,834 shares; 2024Q4: 205,203 shares; 2025Q1: 649,500 shares; 2025Q2: 737,300 shares; 2025Q3: 891,764 shares 891,764$31.6M0.04%+154,464Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,185 shares; 2025Q3: 1,063,685 shares 1,063,685$31.6M0.04%+861,500Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,499 shares; 2024Q4: not reported; 2025Q1: 849,605 shares; 2025Q2: 808,774 shares; 2025Q3: 2,765,305 shares 2,765,305$31.5M0.04%+1,956,531Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,903 shares; 2025Q1: not reported; 2025Q2: 229,103 shares; 2025Q3: 326,103 shares 326,103$31.5M0.04%+97,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,191,721 shares 1,191,721$31.4M0.04%newTimeline
MCDMCDONALDS 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: 179,869 shares; 2025Q2: 91,155 shares; 2025Q3: 103,328 shares 103,328$31.4M0.04%+12,173Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,600 shares; 2024Q4: 568,671 shares; 2025Q1: 840,371 shares; 2025Q2: 929,471 shares; 2025Q3: 1,137,071 shares 1,137,071$31.3M0.04%+207,600Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,278 shares; 2024Q4: 2,355,278 shares; 2025Q1: 2,705,529 shares; 2025Q2: 2,886,529 shares; 2025Q3: 3,138,547 shares 3,138,547$31.2M0.04%+252,018Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,659 shares; 2024Q4: 1,513,159 shares; 2025Q1: 1,445,759 shares; 2025Q2: 1,617,859 shares; 2025Q3: 1,835,759 shares 1,835,759$31.1M0.04%+217,900Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,000 shares; 2025Q1: 1,109,300 shares; 2025Q2: 857,693 shares; 2025Q3: 604,143 shares 604,143$31.1M0.04%-253,550Timeline
ASAMER SPORTS 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: 632,638 shares; 2025Q2: 1,027,700 shares; 2025Q3: 893,600 shares 893,600$31.1M0.04%-134,100Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,264 shares; 2024Q4: 1,090,864 shares; 2025Q1: 1,085,264 shares; 2025Q2: 1,154,830 shares; 2025Q3: 1,125,530 shares 1,125,530$31M0.04%-29,300Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,228 shares; 2024Q4: 442,494 shares; 2025Q1: 1,824,394 shares; 2025Q2: 1,252,494 shares; 2025Q3: 766,194 shares 766,194$30.9M0.04%-486,300Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,200 shares; 2024Q4: 1,226,533 shares; 2025Q1: 1,477,033 shares; 2025Q2: 1,547,732 shares; 2025Q3: 1,449,533 shares 1,449,533$30.9M0.04%-98,199Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 150,600 shares; 2025Q1: 264,600 shares; 2025Q2: 297,400 shares; 2025Q3: 307,300 shares 307,300$30.8M0.04%+9,900Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,000 shares; 2024Q4: 3,584,000 shares; 2025Q1: 4,266,300 shares; 2025Q2: 4,402,295 shares; 2025Q3: 3,828,200 shares 3,828,200$30.7M0.04%-574,095Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,001 shares; 2024Q4: 1,495,601 shares; 2025Q1: 1,515,901 shares; 2025Q2: 1,548,201 shares; 2025Q3: 1,486,132 shares 1,486,132$30.7M0.04%-62,069Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,148 shares; 2024Q4: 1,188,891 shares; 2025Q1: 1,081,991 shares; 2025Q2: 1,192,991 shares; 2025Q3: 941,191 shares 941,191$30.6M0.04%-251,800Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 113,298 shares; 2025Q2: 310,200 shares; 2025Q3: 286,800 shares 286,800$30.6M0.04%-23,400Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 58,519 shares; 2025Q1: not reported; 2025Q2: 23,619 shares; 2025Q3: 205,219 shares 205,219$30.6M0.04%+181,600Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,800 shares; 2024Q4: 328,900 shares; 2025Q1: 499,100 shares; 2025Q2: 821,600 shares; 2025Q3: 726,931 shares 726,931$30.5M0.04%-94,669Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,644 shares; 2024Q4: 351,792 shares; 2025Q1: 463,471 shares; 2025Q2: 614,700 shares; 2025Q3: 572,653 shares 572,653$30.5M0.04%-42,047Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: not reported; 2025Q1: 17,213,832 shares; 2025Q2: 6,182,271 shares; 2025Q3: 2,711,332 shares 2,711,332$30.5M0.04%-3,470,939Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 49,900 shares; 2025Q1: 20,700 shares; 2025Q2: 42,000 shares; 2025Q3: 85,600 shares 85,600$30.4M0.04%+43,600Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,942 shares; 2024Q4: 303,197 shares; 2025Q1: 333,722 shares; 2025Q2: 278,697 shares; 2025Q3: 319,022 shares 319,022$30.4M0.04%+40,325Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,600 shares; 2024Q4: 97,030 shares; 2025Q1: 264,200 shares; 2025Q2: 570,300 shares; 2025Q3: 285,100 shares 285,100$30.4M0.04%-285,200Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,500 shares; 2024Q4: 852,200 shares; 2025Q1: 853,100 shares; 2025Q2: 939,500 shares; 2025Q3: 972,400 shares 972,400$30.3M0.04%+32,900Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748,729 shares; 2025Q3: 908,029 shares 908,029$30.2M0.04%+159,300Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,800 shares; 2024Q4: 387,600 shares; 2025Q1: 354,900 shares; 2025Q2: 679,800 shares; 2025Q3: 497,300 shares 497,300$30.2M0.04%-182,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 245,500 shares; 2025Q1: 362,700 shares; 2025Q2: 615,100 shares; 2025Q3: 407,900 shares 407,900$29.9M0.04%-207,200Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,300 shares; 2025Q1: 1,096,400 shares; 2025Q2: not reported; 2025Q3: 267,600 shares 267,600$29.9M0.04%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,816 shares; 2024Q4: 263,515 shares; 2025Q1: 419,515 shares; 2025Q2: 406,315 shares; 2025Q3: 333,616 shares 333,616$29.9M0.04%-72,699Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,853 shares; 2024Q4: 813,943 shares; 2025Q1: 589,243 shares; 2025Q2: 672,043 shares; 2025Q3: 435,353 shares 435,353$29.8M0.04%-236,690Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,532 shares; 2024Q4: not reported; 2025Q1: 219,100 shares; 2025Q2: 881,800 shares; 2025Q3: 1,750,178 shares 1,750,178$29.8M0.04%+868,378Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,338 shares; 2024Q4: 117,326 shares; 2025Q1: not reported; 2025Q2: 15,938 shares; 2025Q3: 1,037,338 shares 1,037,338$29.5M0.04%+1,021,400Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,600 shares; 2024Q4: 1,151,600 shares; 2025Q1: 1,703,539 shares; 2025Q2: 2,071,000 shares; 2025Q3: 1,943,653 shares 1,943,653$29.2M0.04%-127,347Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,600 shares 563,600$29.1M0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,077 shares; 2025Q2: 73,177 shares; 2025Q3: 205,177 shares 205,177$29.1M0.04%+132,000Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,700 shares; 2024Q4: 95,422 shares; 2025Q1: 29,000 shares; 2025Q2: 122,300 shares; 2025Q3: 194,700 shares 194,700$29M0.04%+72,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,251 shares; 2025Q1: 465,661 shares; 2025Q2: 891,100 shares; 2025Q3: 210,500 shares 210,500$29M0.04%-680,600Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,600 shares; 2025Q3: 92,900 shares 92,900$28.8M0.04%-32,700Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,700 shares; 2024Q4: 756,700 shares; 2025Q1: 726,600 shares; 2025Q2: 709,400 shares; 2025Q3: 647,300 shares 647,300$28.7M0.04%-62,100Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,046 shares; 2024Q4: 250,446 shares; 2025Q1: 473,744 shares; 2025Q2: 470,392 shares; 2025Q3: 468,792 shares 468,792$28.6M0.04%-1,600Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,200 shares; 2024Q4: 3,788,100 shares; 2025Q1: not reported; 2025Q2: 4,567,268 shares; 2025Q3: 2,364,200 shares 2,364,200$28.6M0.04%-2,203,068Timeline
SUSUNCOR ENERGY INC NEWQuarterly 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: 359,826 shares; 2025Q2: 1,177,426 shares; 2025Q3: 683,626 shares 683,626$28.6M0.04%-493,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,900 shares; 2024Q4: 136,800 shares; 2025Q1: 175,100 shares; 2025Q2: 309,600 shares; 2025Q3: 336,000 shares 336,000$28.5M0.04%+26,400Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,297 shares; 2024Q4: 311,497 shares; 2025Q1: 838,197 shares; 2025Q2: 376,297 shares; 2025Q3: 104,142 shares 104,142$28.5M0.04%-272,155Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,000 shares; 2025Q3: 836,600 shares 836,600$28.4M0.04%+457,600Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,779 shares; 2024Q4: 4,734,897 shares; 2025Q1: 4,832,597 shares; 2025Q2: 4,524,297 shares; 2025Q3: 4,474,897 shares 4,474,897$28.4M0.04%-49,400Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,429 shares; 2024Q4: 992,829 shares; 2025Q1: 1,002,729 shares; 2025Q2: 928,429 shares; 2025Q3: 1,049,529 shares 1,049,529$28.3M0.04%+121,100Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,921 shares; 2024Q4: 1,502,300 shares; 2025Q1: 2,395,400 shares; 2025Q2: 1,638,300 shares; 2025Q3: 961,800 shares 961,800$28.2M0.04%-676,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,750 shares; 2024Q4: 784,299 shares; 2025Q1: 356,050 shares; 2025Q2: 293,500 shares; 2025Q3: 227,850 shares 227,850$28.2M0.04%-65,650Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 476,928 shares; 2025Q1: 83,800 shares; 2025Q2: 367,700 shares; 2025Q3: 538,351 shares 538,351$28M0.04%+170,651Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,736 shares 140,736$27.9M0.04%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,337 shares; 2024Q4: 1,732,738 shares; 2025Q1: 496,238 shares; 2025Q2: 554,317 shares; 2025Q3: 1,555,286 shares 1,555,286$27.9M0.04%+1,000,969Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,973 shares; 2024Q4: 1,520,973 shares; 2025Q1: 1,551,673 shares; 2025Q2: 2,052,755 shares; 2025Q3: 2,113,363 shares 2,113,363$27.8M0.04%+60,608Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares; 2025Q3: 170,425 shares 170,425$27.7M0.04%+161,900Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,902 shares; 2024Q4: 274,602 shares; 2025Q1: 240,602 shares; 2025Q2: 248,802 shares; 2025Q3: 364,802 shares 364,802$27.7M0.04%+116,000Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 360,140 shares; 2025Q2: not reported; 2025Q3: 564,540 shares 564,540$27.5M0.04%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 908,100 shares; 2025Q1: 710,900 shares; 2025Q2: 656,300 shares; 2025Q3: 843,200 shares 843,200$27.5M0.04%+186,900Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 109,800 shares; 2025Q3: 82,600 shares 82,600$27.5M0.04%-27,200Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,600 shares; 2024Q4: 489,413 shares; 2025Q1: 326,600 shares; 2025Q2: 274,800 shares; 2025Q3: 2,231,800 shares 2,231,800$27.3M0.04%+1,957,000Timeline
GAPGAP 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: 478,700 shares; 2025Q3: 1,275,407 shares 1,275,407$27.3M0.04%+796,707Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,600 shares; 2024Q4: 252,400 shares; 2025Q1: 110,600 shares; 2025Q2: 2,212,200 shares; 2025Q3: 1,609,600 shares 1,609,600$27.3M0.04%-602,600Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,851 shares; 2024Q4: 571,851 shares; 2025Q1: 531,651 shares; 2025Q2: 542,051 shares; 2025Q3: 543,651 shares 543,651$27.2M0.04%+1,600Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,496 shares; 2024Q4: not reported; 2025Q1: 178,796 shares; 2025Q2: 510,996 shares; 2025Q3: 959,296 shares 959,296$27.1M0.04%+448,300Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,716 shares; 2024Q4: 2,024,116 shares; 2025Q1: 2,204,516 shares; 2025Q2: 2,436,016 shares; 2025Q3: 2,539,816 shares 2,539,816$27.1M0.04%+103,800Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356,800 shares; 2025Q1: 270,350 shares; 2025Q2: 239,956 shares; 2025Q3: 593,956 shares 593,956$26.9M0.04%+354,000Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,303 shares; 2024Q4: 3,020,703 shares; 2025Q1: 2,001,703 shares; 2025Q2: 2,291,703 shares; 2025Q3: 4,013,003 shares 4,013,003$26.9M0.04%+1,721,300Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,113 shares; 2024Q4: 1,353,913 shares; 2025Q1: 1,387,440 shares; 2025Q2: 1,293,640 shares; 2025Q3: 1,271,640 shares 1,271,640$26.9M0.04%-22,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,200 shares; 2024Q4: 138,200 shares; 2025Q1: not reported; 2025Q2: 126,200 shares; 2025Q3: 341,600 shares 341,600$26.8M0.04%+215,400Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,746 shares; 2024Q4: 1,479,646 shares; 2025Q1: 1,479,146 shares; 2025Q2: 1,539,646 shares; 2025Q3: 1,461,946 shares 1,461,946$26.7M0.04%-77,700Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,580 shares; 2024Q4: 541,400 shares; 2025Q1: 663,300 shares; 2025Q2: 1,096,298 shares; 2025Q3: 1,116,311 shares 1,116,311$26.6M0.04%+20,013Timeline
FIVEFIVE BELOW 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: 64,200 shares; 2025Q2: 420,100 shares; 2025Q3: 171,600 shares 171,600$26.5M0.04%-248,500Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 86,700 shares; 2025Q1: 46,300 shares; 2025Q2: 87,600 shares; 2025Q3: 95,000 shares 95,000$26.5M0.04%+7,400Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,700 shares; 2024Q4: 1,878,800 shares; 2025Q1: 2,090,076 shares; 2025Q2: 2,620,915 shares; 2025Q3: 2,255,100 shares 2,255,100$26.5M0.03%-365,815Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,800 shares; 2024Q4: 1,425,100 shares; 2025Q1: 1,302,300 shares; 2025Q2: 1,037,100 shares; 2025Q3: 506,100 shares 506,100$26.5M0.03%-531,000Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,644 shares; 2024Q4: 146,444 shares; 2025Q1: 493,364 shares; 2025Q2: 572,144 shares; 2025Q3: 369,444 shares 369,444$26.3M0.03%-202,700Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462,295 shares; 2024Q4: 11,854,571 shares; 2025Q1: 14,500,895 shares; 2025Q2: 15,555,495 shares; 2025Q3: 7,783,295 shares 7,783,295$26.3M0.03%-7,772,200Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087,100 shares; 2025Q3: 3,623,900 shares 3,623,900$26.2M0.03%-463,200Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 274,800 shares; 2025Q1: 287,500 shares; 2025Q2: 399,800 shares; 2025Q3: 508,000 shares 508,000$26.2M0.03%+108,200Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,038 shares; 2024Q4: 1,189,638 shares; 2025Q1: 1,256,838 shares; 2025Q2: 1,373,738 shares; 2025Q3: 1,566,238 shares 1,566,238$25.9M0.03%+192,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,800 shares 98,800$25.8M0.03%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,850 shares; 2024Q4: 629,750 shares; 2025Q1: 757,450 shares; 2025Q2: 760,250 shares; 2025Q3: 838,550 shares 838,550$25.7M0.03%+78,300Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 34,900 shares; 2025Q1: 59,000 shares; 2025Q2: 47,500 shares; 2025Q3: 47,400 shares 47,400$25.7M0.03%-100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,400 shares 48,400$25.6M0.03%newTimeline
MAAMID-AMER APT CMNTYS 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: 12,100 shares; 2025Q2: 170,831 shares; 2025Q3: 183,349 shares 183,349$25.6M0.03%+12,518Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,400 shares; 2024Q4: 1,461,007 shares; 2025Q1: 1,302,937 shares; 2025Q2: 1,295,437 shares; 2025Q3: 1,514,571 shares 1,514,571$25.5M0.03%+219,134Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,800 shares; 2025Q3: 253,332 shares 253,332$25.5M0.03%+36,532Timeline
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: 82,944 shares; 2024Q4: 37,944 shares; 2025Q1: 167,044 shares; 2025Q2: 273,544 shares; 2025Q3: 189,544 shares 189,544$25.4M0.03%-84,000Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670,600 shares; 2024Q4: 5,273,858 shares; 2025Q1: 5,724,558 shares; 2025Q2: 5,859,458 shares; 2025Q3: 5,822,958 shares 5,822,958$25.3M0.03%-36,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,500 shares; 2025Q3: 589,100 shares 589,100$25.3M0.03%+52,600Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,500 shares; 2024Q4: 231,000 shares; 2025Q1: 231,100 shares; 2025Q2: 203,200 shares; 2025Q3: 390,000 shares 390,000$25.2M0.03%+186,800Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,800 shares; 2024Q4: 129,534 shares; 2025Q1: 146,034 shares; 2025Q2: 99,534 shares; 2025Q3: 87,234 shares 87,234$25.2M0.03%-12,300Timeline
GLOBGLOBANT S AQuarterly 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: 437,900 shares 437,900$25.1M0.03%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 175,800 shares; 2025Q1: 219,502 shares; 2025Q2: 128,387 shares; 2025Q3: 272,902 shares 272,902$25M0.03%+144,515Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,008 shares; 2024Q4: 152,708 shares; 2025Q1: 342,908 shares; 2025Q2: 523,308 shares; 2025Q3: 188,508 shares 188,508$25M0.03%-334,800Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,055 shares; 2024Q4: 814,800 shares; 2025Q1: 1,141,500 shares; 2025Q2: 1,324,300 shares; 2025Q3: 974,804 shares 974,804$25M0.03%-349,496Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,846 shares; 2024Q4: 1,019,346 shares; 2025Q1: 1,060,546 shares; 2025Q2: 1,156,246 shares; 2025Q3: 1,312,146 shares 1,312,146$24.9M0.03%+155,900Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,600 shares; 2025Q3: 742,000 shares 742,000$24.9M0.03%+343,400Timeline
AGCOAGCO 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: 75,700 shares; 2025Q3: 232,800 shares 232,800$24.9M0.03%+157,100Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,600 shares; 2024Q4: 124,601 shares; 2025Q1: 417,147 shares; 2025Q2: 1,256,401 shares; 2025Q3: 1,529,147 shares 1,529,147$24.9M0.03%+272,746Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,000 shares; 2024Q4: 1,847,800 shares; 2025Q1: 1,924,623 shares; 2025Q2: 1,303,900 shares; 2025Q3: 973,681 shares 973,681$24.9M0.03%-330,219Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,400 shares; 2025Q3: 344,631 shares 344,631$24.9M0.03%-83,769Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 259,600 shares; 2025Q3: 176,900 shares 176,900$24.8M0.03%-82,700Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,400 shares 178,400$24.8M0.03%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,600 shares; 2025Q2: 1,677,000 shares; 2025Q3: 714,980 shares 714,980$24.8M0.03%-962,020Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,100 shares; 2024Q4: 1,167,058 shares; 2025Q1: 832,958 shares; 2025Q2: 673,958 shares; 2025Q3: 511,658 shares 511,658$24.8M0.03%-162,300Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 175,200 shares 175,200$24.8M0.03%+172,400Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,254 shares; 2024Q4: 755,854 shares; 2025Q1: 759,254 shares; 2025Q2: 797,754 shares; 2025Q3: 601,454 shares 601,454$24.7M0.03%-196,300Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 127,300 shares; 2025Q1: not reported; 2025Q2: 161,400 shares; 2025Q3: 630,700 shares 630,700$24.7M0.03%+469,300Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,700 shares; 2024Q4: 267,700 shares; 2025Q1: 330,400 shares; 2025Q2: 313,100 shares; 2025Q3: 137,400 shares 137,400$24.4M0.03%-175,700Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,800 shares; 2024Q4: 226,286 shares; 2025Q1: 189,086 shares; 2025Q2: 817,986 shares; 2025Q3: 1,783,400 shares 1,783,400$24.3M0.03%+965,414Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,575 shares; 2024Q4: 154,700 shares; 2025Q1: 117,000 shares; 2025Q2: not reported; 2025Q3: 111,500 shares 111,500$24.2M0.03%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,450 shares; 2024Q4: 714,850 shares; 2025Q1: 677,950 shares; 2025Q2: 710,950 shares; 2025Q3: 697,494 shares 697,494$24.1M0.03%-13,456Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,123 shares; 2024Q4: 412,523 shares; 2025Q1: 383,823 shares; 2025Q2: 122,323 shares; 2025Q3: 330,195 shares 330,195$24.1M0.03%+207,872Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,780 shares 149,780$24.1M0.03%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,903 shares; 2024Q4: 653,603 shares; 2025Q1: 681,603 shares; 2025Q2: 626,603 shares; 2025Q3: 559,003 shares 559,003$24M0.03%-67,600
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,848 shares; 2024Q4: 504,848 shares; 2025Q1: 244,707 shares; 2025Q2: 192,680 shares; 2025Q3: 577,421 shares 577,421$24M0.03%+384,741Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,131 shares; 2024Q4: 94,031 shares; 2025Q1: 71,631 shares; 2025Q2: 172,131 shares; 2025Q3: 175,531 shares 175,531$23.7M0.03%+3,400Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,283 shares; 2024Q4: 91,283 shares; 2025Q1: 91,083 shares; 2025Q2: 90,483 shares; 2025Q3: 73,083 shares 73,083$23.6M0.03%-17,400Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 352,900 shares; 2025Q1: 573,700 shares; 2025Q2: 565,900 shares; 2025Q3: 250,400 shares 250,400$23.6M0.03%-315,500Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479,900 shares; 2024Q4: 11,066,600 shares; 2025Q1: 11,024,400 shares; 2025Q2: 10,493,600 shares; 2025Q3: 7,712,700 shares 7,712,700$23.6M0.03%-2,780,900Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,500 shares; 2024Q4: 762,340 shares; 2025Q1: 1,016,900 shares; 2025Q2: 11,172,800 shares; 2025Q3: 5,170,000 shares 5,170,000$23.5M0.03%-6,002,800Timeline
PRUPRUDENTIAL FINL 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: 226,200 shares 226,200$23.5M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 264,800 shares 264,800$23.3M0.03%+228,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,415 shares; 2024Q4: 195,515 shares; 2025Q1: 185,015 shares; 2025Q2: 183,615 shares; 2025Q3: 181,415 shares 181,415$23.3M0.03%-2,200Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,900 shares; 2024Q4: 100,800 shares; 2025Q1: 86,400 shares; 2025Q2: 210,000 shares; 2025Q3: 266,900 shares 266,900$23.3M0.03%+56,900Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,702 shares; 2025Q3: 580,702 shares 580,702$23.3M0.03%-370,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,640 shares; 2024Q4: 435,840 shares; 2025Q1: 432,540 shares; 2025Q2: 434,440 shares; 2025Q3: 484,040 shares 484,040$23.2M0.03%+49,600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 101,900 shares; 2025Q1: 72,500 shares; 2025Q2: 111,600 shares; 2025Q3: 66,800 shares 66,800$23.1M0.03%-44,800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 71,300 shares; 2025Q2: 209,100 shares; 2025Q3: 277,000 shares 277,000$23.1M0.03%+67,900Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,178 shares; 2024Q4: 760,205 shares; 2025Q1: 444,278 shares; 2025Q2: 36,478 shares; 2025Q3: 542,478 shares 542,478$22.9M0.03%+506,000Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,828 shares; 2024Q4: 426,728 shares; 2025Q1: 283,428 shares; 2025Q2: 374,828 shares; 2025Q3: 286,028 shares 286,028$22.9M0.03%-88,800Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,200 shares; 2024Q4: 753,600 shares; 2025Q1: 691,800 shares; 2025Q2: 710,000 shares; 2025Q3: 745,300 shares 745,300$22.8M0.03%+35,300Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,375 shares; 2024Q4: 2,735,574 shares; 2025Q1: 2,636,874 shares; 2025Q2: 2,594,174 shares; 2025Q3: 2,310,074 shares 2,310,074$22.7M0.03%-284,100Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,900 shares; 2025Q1: 181,100 shares; 2025Q2: 1,058,300 shares; 2025Q3: 1,938,500 shares 1,938,500$22.7M0.03%+880,200Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,800 shares; 2024Q4: 2,146,300 shares; 2025Q1: 2,043,800 shares; 2025Q2: 2,029,200 shares; 2025Q3: 2,024,700 shares 2,024,700$22.7M0.03%-4,500Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,412 shares; 2025Q3: 80,712 shares 80,712$22.7M0.03%+48,300Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,347 shares; 2024Q4: 395,047 shares; 2025Q1: 389,047 shares; 2025Q2: 400,547 shares; 2025Q3: 394,447 shares 394,447$22.6M0.03%-6,100Timeline
IDCCINTERDIGITAL 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: 19,093 shares; 2025Q2: 97,593 shares; 2025Q3: 65,600 shares 65,600$22.6M0.03%-31,993Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,536 shares; 2024Q4: 206,636 shares; 2025Q1: 590,436 shares; 2025Q2: 564,036 shares; 2025Q3: 424,936 shares 424,936$22.6M0.03%-139,100Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,700 shares; 2024Q4: 397,300 shares; 2025Q1: 584,500 shares; 2025Q2: 494,800 shares; 2025Q3: 320,500 shares 320,500$22.6M0.03%-174,300Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,655 shares; 2024Q4: 442,895 shares; 2025Q1: 670,197 shares; 2025Q2: 611,335 shares; 2025Q3: 894,204 shares 894,204$22.5M0.03%+282,869Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,097 shares; 2024Q4: 1,586,991 shares; 2025Q1: 1,347,297 shares; 2025Q2: 1,280,797 shares; 2025Q3: 1,328,997 shares 1,328,997$22.5M0.03%+48,200Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,200 shares; 2024Q4: 557,800 shares; 2025Q1: 705,300 shares; 2025Q2: 610,800 shares; 2025Q3: 555,200 shares 555,200$22.5M0.03%-55,600Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,849 shares; 2024Q4: 155,500 shares; 2025Q1: 125,700 shares; 2025Q2: 508,562 shares; 2025Q3: 532,000 shares 532,000$22.3M0.03%+23,438Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,015 shares; 2024Q4: 560,615 shares; 2025Q1: 567,215 shares; 2025Q2: 549,215 shares; 2025Q3: 543,715 shares 543,715$22.3M0.03%-5,500Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,586 shares; 2024Q4: 510,813 shares; 2025Q1: 508,391 shares; 2025Q2: 485,313 shares; 2025Q3: 490,413 shares 490,413$22.1M0.03%+5,100Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 8,100 shares; 2025Q1: 155,700 shares; 2025Q2: 787,500 shares; 2025Q3: 501,100 shares 501,100$22.1M0.03%-286,400Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,196 shares; 2024Q4: 1,679,896 shares; 2025Q1: 1,833,696 shares; 2025Q2: 1,790,199 shares; 2025Q3: 1,809,196 shares 1,809,196$22.1M0.03%+18,997Timeline
CMICUMMINS 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: 38,100 shares; 2025Q2: 16,200 shares; 2025Q3: 52,200 shares 52,200$22M0.03%+36,000Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,000 shares; 2025Q2: 254,900 shares; 2025Q3: 487,000 shares 487,000$22M0.03%+232,100Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,754 shares; 2024Q4: 47,100 shares; 2025Q1: 51,100 shares; 2025Q2: 88,500 shares; 2025Q3: 49,000 shares 49,000$21.9M0.03%-39,500Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,249 shares; 2024Q4: 451,335 shares; 2025Q1: 430,735 shares; 2025Q2: 323,649 shares; 2025Q3: 303,049 shares 303,049$21.9M0.03%-20,600Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,800 shares; 2024Q4: 838,800 shares; 2025Q1: 1,221,000 shares; 2025Q2: 1,203,900 shares; 2025Q3: 1,306,000 shares 1,306,000$21.9M0.03%+102,100Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,591 shares; 2024Q4: 1,183,790 shares; 2025Q1: 1,168,190 shares; 2025Q2: 1,152,190 shares; 2025Q3: 1,141,590 shares 1,141,590$21.8M0.03%-10,600Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,200 shares; 2024Q4: 947,500 shares; 2025Q1: 589,900 shares; 2025Q2: 742,000 shares; 2025Q3: 164,400 shares 164,400$21.7M0.03%-577,600Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,472 shares; 2024Q4: 316,372 shares; 2025Q1: 318,872 shares; 2025Q2: 343,772 shares; 2025Q3: 286,572 shares 286,572$21.7M0.03%-57,200Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,162 shares; 2024Q4: 513,815 shares; 2025Q1: 531,188 shares; 2025Q2: 538,488 shares; 2025Q3: 515,988 shares 515,988$21.6M0.03%-22,500Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440,905 shares; 2024Q4: 5,126,300 shares; 2025Q1: 4,104,900 shares; 2025Q2: 3,307,200 shares; 2025Q3: 3,566,100 shares 3,566,100$21.6M0.03%+258,900Timeline
PGNYPROGYNY 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: 727,800 shares; 2025Q3: 1,002,509 shares 1,002,509$21.6M0.03%+274,709Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,100 shares; 2024Q4: 537,800 shares; 2025Q1: 512,900 shares; 2025Q2: 526,700 shares; 2025Q3: 483,900 shares 483,900$21.6M0.03%-42,800Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,733 shares; 2024Q4: 978,745 shares; 2025Q1: 1,103,245 shares; 2025Q2: 2,043,626 shares; 2025Q3: 2,280,726 shares 2,280,726$21.6M0.03%+237,100Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,400 shares; 2024Q4: 2,770,800 shares; 2025Q1: 6,943,900 shares; 2025Q2: 18,804,000 shares; 2025Q3: 9,202,700 shares 9,202,700$21.5M0.03%-9,601,300Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 206,000 shares; 2025Q2: 77,599 shares; 2025Q3: 775,100 shares 775,100$21.5M0.03%+697,501Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,078,200 shares; 2025Q1: 2,119,200 shares; 2025Q2: 1,935,600 shares; 2025Q3: 1,682,500 shares 1,682,500$21.5M0.03%-253,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,447 shares; 2024Q4: 1,111,611 shares; 2025Q1: 633,611 shares; 2025Q2: not reported; 2025Q3: 292,507 shares 292,507$21.3M0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 134,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,900 shares 259,900$21.3M0.03%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,796 shares; 2024Q4: 5,778,796 shares; 2025Q1: 4,409,896 shares; 2025Q2: 4,780,696 shares; 2025Q3: 3,372,196 shares 3,372,196$21.3M0.03%-1,408,500Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,500 shares; 2024Q4: not reported; 2025Q1: 71,900 shares; 2025Q2: 390,600 shares; 2025Q3: 783,000 shares 783,000$21.2M0.03%+392,400Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,412 shares; 2024Q4: 458,380 shares; 2025Q1: 292,580 shares; 2025Q2: 260,980 shares; 2025Q3: 178,680 shares 178,680$21.2M0.03%-82,300Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,900 shares; 2024Q4: 993,714 shares; 2025Q1: 1,132,500 shares; 2025Q2: 1,043,300 shares; 2025Q3: 389,800 shares 389,800$21.2M0.03%-653,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,192 shares; 2024Q4: 178,192 shares; 2025Q1: 173,892 shares; 2025Q2: 481,692 shares; 2025Q3: 259,992 shares 259,992$21.1M0.03%-221,700Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,721 shares; 2024Q4: 406,321 shares; 2025Q1: 565,421 shares; 2025Q2: 618,821 shares; 2025Q3: 890,798 shares 890,798$21.1M0.03%+271,977Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: 365,100 shares; 2025Q2: 618,200 shares; 2025Q3: 295,500 shares 295,500$21.1M0.03%-322,700Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,094 shares; 2024Q4: 606,794 shares; 2025Q1: 450,194 shares; 2025Q2: 463,994 shares; 2025Q3: 208,994 shares 208,994$20.9M0.03%-255,000Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,059 shares; 2024Q4: 1,475,159 shares; 2025Q1: 1,752,759 shares; 2025Q2: 1,458,159 shares; 2025Q3: 1,448,059 shares 1,448,059$20.9M0.03%-10,100
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: 22,100 shares; 2025Q2: 141,200 shares; 2025Q3: 121,400 shares 121,400$20.9M0.03%-19,800Timeline
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: 29,799 shares; 2024Q4: not reported; 2025Q1: 27,999 shares; 2025Q2: not reported; 2025Q3: 98,699 shares 98,699$20.8M0.03%new
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,632 shares; 2024Q4: 219,532 shares; 2025Q1: 194,132 shares; 2025Q2: 193,532 shares; 2025Q3: 176,632 shares 176,632$20.6M0.03%-16,900Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,100 shares; 2025Q1: 221,900 shares; 2025Q2: 397,600 shares; 2025Q3: 386,500 shares 386,500$20.6M0.03%-11,100Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,600 shares; 2025Q3: 362,200 shares 362,200$20.6M0.03%+123,600Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,500 shares; 2025Q1: not reported; 2025Q2: 1,234,900 shares; 2025Q3: 1,651,100 shares 1,651,100$20.6M0.03%+416,200Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,699 shares; 2024Q4: 1,398,220 shares; 2025Q1: 1,421,920 shares; 2025Q2: 1,612,120 shares; 2025Q3: 1,103,720 shares 1,103,720$20.6M0.03%-508,400Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 202,000 shares; 2025Q1: 199,900 shares; 2025Q2: 199,200 shares; 2025Q3: 183,000 shares 183,000$20.5M0.03%-16,200Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,550 shares; 2024Q4: 1,469,501 shares; 2025Q1: 2,026,400 shares; 2025Q2: 3,355,300 shares; 2025Q3: 1,625,700 shares 1,625,700$20.4M0.03%-1,729,600
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,900 shares; 2025Q1: 160,700 shares; 2025Q2: 176,700 shares; 2025Q3: 125,500 shares 125,500$20.4M0.03%-51,200Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,407 shares; 2024Q4: 818,672 shares; 2025Q1: 904,072 shares; 2025Q2: 746,772 shares; 2025Q3: 600,772 shares 600,772$20.3M0.03%-146,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 1,716,900 shares; 2025Q3: 1,640,700 shares 1,640,700$20.3M0.03%-76,200Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,682 shares; 2025Q3: 79,882 shares 79,882$20.3M0.03%+19,200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,683 shares; 2024Q4: 152,483 shares; 2025Q1: 494,383 shares; 2025Q2: 121,967 shares; 2025Q3: 117,183 shares 117,183$20.3M0.03%-4,784Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112,963 shares; 2024Q4: 6,976,218 shares; 2025Q1: 5,301,245 shares; 2025Q2: 3,156,982 shares; 2025Q3: 1,002,545 shares 1,002,545$20.3M0.03%-2,154,437Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,900 shares; 2024Q4: 27,900 shares; 2025Q1: 45,500 shares; 2025Q2: 517,000 shares; 2025Q3: 267,800 shares 267,800$20.3M0.03%-249,200Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,722 shares; 2024Q4: 975,650 shares; 2025Q1: 1,019,450 shares; 2025Q2: 1,056,650 shares; 2025Q3: 1,172,550 shares 1,172,550$20.2M0.03%+115,900Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,116 shares; 2024Q4: 328,954 shares; 2025Q1: 328,554 shares; 2025Q2: 348,838 shares; 2025Q3: 341,954 shares 341,954$20.1M0.03%-6,884Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,121 shares; 2024Q4: 266,462 shares; 2025Q1: 154,136 shares; 2025Q2: 129,936 shares; 2025Q3: 349,840 shares 349,840$20.1M0.03%+219,904Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,309 shares; 2024Q4: 3,176,376 shares; 2025Q1: 2,997,548 shares; 2025Q2: 2,837,160 shares; 2025Q3: 3,158,960 shares 3,158,960$20.1M0.03%+321,800Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 357,700 shares; 2025Q2: 350,849 shares; 2025Q3: 242,600 shares 242,600$20M0.03%-108,249Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,800 shares; 2024Q4: 492,241 shares; 2025Q1: 673,097 shares; 2025Q2: 193,200 shares; 2025Q3: 863,600 shares 863,600$20M0.03%+670,400Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,800 shares; 2024Q4: 4,233,900 shares; 2025Q1: 1,396,600 shares; 2025Q2: 6,648,500 shares; 2025Q3: 2,226,200 shares 2,226,200$19.9M0.03%-4,422,300Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,900 shares; 2024Q4: 139,700 shares; 2025Q1: not reported; 2025Q2: 89,300 shares; 2025Q3: 161,000 shares 161,000$19.9M0.03%+71,700Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,293 shares; 2025Q1: 5,333 shares; 2025Q2: 5,397 shares; 2025Q3: 5,445 shares 5,445$19.9M0.03%+48Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,300 shares; 2025Q1: 514,300 shares; 2025Q2: 341,200 shares; 2025Q3: 236,489 shares 236,489$19.8M0.03%-104,711Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,262 shares; 2024Q4: 804,562 shares; 2025Q1: 925,192 shares; 2025Q2: 935,692 shares; 2025Q3: 838,492 shares 838,492$19.8M0.03%-97,200Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,708 shares; 2025Q3: 79,808 shares 79,808$19.7M0.03%+55,100Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,971 shares; 2024Q4: 2,743,587 shares; 2025Q1: 2,570,287 shares; 2025Q2: 2,471,987 shares; 2025Q3: 2,602,987 shares 2,602,987$19.7M0.03%+131,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,961 shares; 2024Q4: 2,273,761 shares; 2025Q1: 2,243,061 shares; 2025Q2: 2,314,261 shares; 2025Q3: 2,401,761 shares 2,401,761$19.6M0.03%+87,500Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,082 shares; 2024Q4: 4,282,782 shares; 2025Q1: 4,443,282 shares; 2025Q2: 4,693,982 shares; 2025Q3: 4,234,182 shares 4,234,182$19.5M0.03%-459,800Timeline
IBNICICI BK 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: 1,662,451 shares; 2025Q3: 642,550 shares 642,550$19.4M0.03%-1,019,901Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,015 shares; 2024Q4: 1,567,250 shares; 2025Q1: 918,250 shares; 2025Q2: 1,085,956 shares; 2025Q3: 320,250 shares 320,250$19.3M0.03%-765,706Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,400 shares; 2024Q4: 138,000 shares; 2025Q1: 150,200 shares; 2025Q2: 138,300 shares; 2025Q3: 182,500 shares 182,500$19.3M0.03%+44,200Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,889 shares; 2024Q4: 628,689 shares; 2025Q1: 644,269 shares; 2025Q2: 625,489 shares; 2025Q3: 643,289 shares 643,289$19.3M0.03%+17,800Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787,919 shares; 2024Q4: 4,931,419 shares; 2025Q1: 4,876,719 shares; 2025Q2: 5,682,019 shares; 2025Q3: 6,640,819 shares 6,640,819$19.3M0.03%+958,800Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235,686 shares; 2024Q4: 2,951,686 shares; 2025Q1: 2,979,417 shares; 2025Q2: 2,996,505 shares; 2025Q3: 2,930,016 shares 2,930,016$19.3M0.03%-66,489Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,989 shares 323,989$19.2M0.03%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 145,400 shares; 2025Q1: 163,209 shares; 2025Q2: 286,809 shares; 2025Q3: 205,709 shares 205,709$19.2M0.03%-81,100Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,384 shares; 2024Q4: 539,184 shares; 2025Q1: 528,884 shares; 2025Q2: 518,884 shares; 2025Q3: 513,384 shares 513,384$19.2M0.03%-5,500Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,018 shares; 2024Q4: 592,709 shares; 2025Q1: 578,509 shares; 2025Q2: 541,309 shares; 2025Q3: 478,909 shares 478,909$19.2M0.03%-62,400Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,111 shares; 2024Q4: 1,068,111 shares; 2025Q1: 894,100 shares; 2025Q2: 543,500 shares; 2025Q3: 844,411 shares 844,411$19.1M0.03%+300,911Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,071 shares; 2024Q4: 358,271 shares; 2025Q1: 316,671 shares; 2025Q2: 270,971 shares; 2025Q3: 195,971 shares 195,971$19M0.03%-75,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,500 shares; 2025Q3: 771,995 shares 771,995$19M0.03%+730,495Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,854 shares; 2024Q4: 1,149,654 shares; 2025Q1: 1,126,654 shares; 2025Q2: 1,113,554 shares; 2025Q3: 1,112,954 shares 1,112,954$19M0.03%-600
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,700 shares; 2024Q4: 66,500 shares; 2025Q1: 123,700 shares; 2025Q2: 19,900 shares; 2025Q3: 160,600 shares 160,600$18.9M0.02%+140,700Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,296 shares; 2024Q4: 186,524 shares; 2025Q1: 183,996 shares; 2025Q2: 184,396 shares; 2025Q3: 139,696 shares 139,696$18.8M0.02%-44,700Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,800 shares 156,800$18.8M0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,200 shares; 2024Q4: 130,400 shares; 2025Q1: 115,179 shares; 2025Q2: 437,100 shares; 2025Q3: 938,000 shares 938,000$18.8M0.02%+500,900Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,648 shares; 2025Q1: 380,987 shares; 2025Q2: not reported; 2025Q3: 245,587 shares 245,587$18.8M0.02%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,900 shares; 2024Q4: 565,700 shares; 2025Q1: 608,000 shares; 2025Q2: 619,600 shares; 2025Q3: 600,300 shares 600,300$18.6M0.02%-19,300Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,700 shares; 2024Q4: 187,700 shares; 2025Q1: 182,500 shares; 2025Q2: 182,100 shares; 2025Q3: 178,900 shares 178,900$18.6M0.02%-3,200Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 637,053 shares; 2025Q1: 615,053 shares; 2025Q2: 592,253 shares; 2025Q3: 611,400 shares 611,400$18.5M0.02%+19,147Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681,100 shares 681,100$18.5M0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,300 shares; 2024Q4: 614,900 shares; 2025Q1: 323,400 shares; 2025Q2: 23,676 shares; 2025Q3: 206,800 shares 206,800$18.5M0.02%+183,124Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,900 shares; 2024Q4: 417,729 shares; 2025Q1: 417,729 shares; 2025Q2: 610,029 shares; 2025Q3: 440,829 shares 440,829$18.5M0.02%-169,200Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,720 shares; 2024Q4: 1,408,954 shares; 2025Q1: 1,448,554 shares; 2025Q2: 1,620,054 shares; 2025Q3: 1,500,954 shares 1,500,954$18.5M0.02%-119,100Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,403 shares; 2025Q3: 178,703 shares 178,703$18.5M0.02%+37,300Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 67,879 shares; 2025Q1: 78,279 shares; 2025Q2: 91,379 shares; 2025Q3: 87,079 shares 87,079$18.4M0.02%-4,300Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 139,827 shares; 2025Q1: 282,427 shares; 2025Q2: 586,327 shares; 2025Q3: 493,827 shares 493,827$18.4M0.02%-92,500Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,082 shares; 2024Q4: 1,584,470 shares; 2025Q1: 1,480,382 shares; 2025Q2: 2,396,582 shares; 2025Q3: 2,048,382 shares 2,048,382$18.4M0.02%-348,200Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,450 shares; 2024Q4: 19,200 shares; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 863,700 shares 863,700$18.3M0.02%+841,700Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,400 shares; 2024Q4: 549,300 shares; 2025Q1: 548,000 shares; 2025Q2: 656,900 shares; 2025Q3: 647,200 shares 647,200$18.3M0.02%-9,700Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,112 shares; 2024Q4: 848,312 shares; 2025Q1: 472,400 shares; 2025Q2: 313,000 shares; 2025Q3: 242,912 shares 242,912$18.3M0.02%-70,088Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,500 shares; 2024Q4: 582,300 shares; 2025Q1: 555,700 shares; 2025Q2: 849,200 shares; 2025Q3: 875,000 shares 875,000$18.2M0.02%+25,800Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,400 shares; 2025Q2: 138,700 shares; 2025Q3: 150,000 shares 150,000$18.2M0.02%+11,300Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,297 shares; 2024Q4: 948,097 shares; 2025Q1: 919,597 shares; 2025Q2: 902,997 shares; 2025Q3: 893,692 shares 893,692$18.2M0.02%-9,305Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,178 shares; 2024Q4: 502,578 shares; 2025Q1: 521,800 shares; 2025Q2: 646,972 shares; 2025Q3: 668,100 shares 668,100$18.1M0.02%+21,128Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,879 shares; 2024Q4: 456,679 shares; 2025Q1: 536,679 shares; 2025Q2: 212,079 shares; 2025Q3: 173,579 shares 173,579$18.1M0.02%-38,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,958 shares; 2024Q4: 383,353 shares; 2025Q1: 249,222 shares; 2025Q2: 1,341,058 shares; 2025Q3: 1,426,419 shares 1,426,419$18.1M0.02%+85,361Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,200 shares; 2024Q4: 254,891 shares; 2025Q1: 830,096 shares; 2025Q2: 251,008 shares; 2025Q3: 671,209 shares 671,209$18M0.02%+420,201Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,434 shares; 2024Q4: 292,800 shares; 2025Q1: 120,800 shares; 2025Q2: 764,235 shares; 2025Q3: 1,027,080 shares 1,027,080$18M0.02%+262,845Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,012 shares; 2024Q4: 1,574,012 shares; 2025Q1: 1,643,287 shares; 2025Q2: 1,582,812 shares; 2025Q3: 1,593,735 shares 1,593,735$18M0.02%+10,923Timeline
DLODLOCAL 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: 324,011 shares; 2025Q2: 526,000 shares; 2025Q3: 1,258,900 shares 1,258,900$18M0.02%+732,900Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,816 shares; 2024Q4: 1,192,836 shares; 2025Q1: 1,156,036 shares; 2025Q2: 1,134,936 shares; 2025Q3: 1,151,636 shares 1,151,636$18M0.02%+16,700Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 73,300 shares; 2025Q1: 65,000 shares; 2025Q2: not reported; 2025Q3: 125,200 shares 125,200$17.9M0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,519 shares; 2024Q4: 1,505,837 shares; 2025Q1: 1,970,937 shares; 2025Q2: 2,211,337 shares; 2025Q3: 2,457,837 shares 2,457,837$17.9M0.02%+246,500Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,557 shares; 2024Q4: 1,289,457 shares; 2025Q1: 1,361,157 shares; 2025Q2: 1,530,528 shares; 2025Q3: 1,503,657 shares 1,503,657$17.8M0.02%-26,871Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,150 shares; 2024Q4: 1,502,150 shares; 2025Q1: 1,488,350 shares; 2025Q2: 1,671,850 shares; 2025Q3: 1,796,850 shares 1,796,850$17.8M0.02%+125,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,700 shares; 2025Q1: 556,800 shares; 2025Q2: 1,954,400 shares; 2025Q3: 2,402,500 shares 2,402,500$17.8M0.02%+448,100Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,827 shares; 2024Q4: not reported; 2025Q1: 78,527 shares; 2025Q2: not reported; 2025Q3: 450,227 shares 450,227$17.8M0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,918 shares; 2025Q3: 908,518 shares 908,518$17.8M0.02%+666,600Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,945 shares; 2024Q4: 608,900 shares; 2025Q1: 1,006,900 shares; 2025Q2: 644,700 shares; 2025Q3: 641,400 shares 641,400$17.7M0.02%-3,300Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,886 shares; 2024Q4: 388,200 shares; 2025Q1: 121,900 shares; 2025Q2: 182,600 shares; 2025Q3: 198,700 shares 198,700$17.7M0.02%+16,100Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,800 shares; 2024Q4: 317,800 shares; 2025Q1: 209,700 shares; 2025Q2: 179,400 shares; 2025Q3: 113,900 shares 113,900$17.6M0.02%-65,500Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,500 shares; 2024Q4: 851,200 shares; 2025Q1: 1,212,057 shares; 2025Q2: 968,800 shares; 2025Q3: 734,100 shares 734,100$17.6M0.02%-234,700Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,063 shares; 2024Q4: 44,072 shares; 2025Q1: 19,100 shares; 2025Q2: 151,300 shares; 2025Q3: 307,900 shares 307,900$17.6M0.02%+156,600Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,600 shares; 2024Q4: 1,378,037 shares; 2025Q1: 1,029,400 shares; 2025Q2: 912,900 shares; 2025Q3: 770,300 shares 770,300$17.6M0.02%-142,600Timeline
LNTALLIANT ENERGY 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: 129,200 shares; 2025Q2: 161,821 shares; 2025Q3: 260,400 shares 260,400$17.6M0.02%+98,579Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 66,400 shares; 2025Q3: 138,400 shares 138,400$17.5M0.02%+72,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 389,300 shares; 2025Q1: not reported; 2025Q2: 407,600 shares; 2025Q3: 727,800 shares 727,800$17.5M0.02%+320,200Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,861 shares; 2024Q4: 304,361 shares; 2025Q1: 345,161 shares; 2025Q2: 68,400 shares; 2025Q3: 76,361 shares 76,361$17.5M0.02%+7,961Timeline
WWDWOODWARD 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: 69,284 shares 69,284$17.5M0.02%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587,249 shares; 2024Q4: 6,058,298 shares; 2025Q1: 6,894,349 shares; 2025Q2: 7,346,349 shares; 2025Q3: 8,274,649 shares 8,274,649$17.5M0.02%+928,300Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,140 shares; 2024Q4: 173,040 shares; 2025Q1: 588,640 shares; 2025Q2: 398,540 shares; 2025Q3: 276,440 shares 276,440$17.4M0.02%-122,100Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,499 shares; 2025Q2: 1,070,499 shares; 2025Q3: 327,099 shares 327,099$17.4M0.02%-743,400Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,522 shares; 2024Q4: 3,853,799 shares; 2025Q1: 3,566,425 shares; 2025Q2: 3,447,460 shares; 2025Q3: 3,476,925 shares 3,476,925$17.3M0.02%+29,465Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 137,900 shares; 2025Q1: 146,000 shares; 2025Q2: 257,200 shares; 2025Q3: 381,994 shares 381,994$17.3M0.02%+124,794Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 132,325 shares; 2025Q1: 177,625 shares; 2025Q2: 421,087 shares; 2025Q3: 514,887 shares 514,887$17.3M0.02%+93,800Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,500 shares; 2024Q4: 718,231 shares; 2025Q1: 1,478,436 shares; 2025Q2: 808,000 shares; 2025Q3: 980,600 shares 980,600$17M0.02%+172,600Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,300 shares; 2024Q4: 198,000 shares; 2025Q1: 145,700 shares; 2025Q2: 197,945 shares; 2025Q3: 264,500 shares 264,500$17M0.02%+66,555Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,856 shares; 2024Q4: 157,056 shares; 2025Q1: 156,956 shares; 2025Q2: 165,445 shares; 2025Q3: 153,356 shares 153,356$17M0.02%-12,089Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,157 shares; 2024Q4: 1,663,957 shares; 2025Q1: 1,415,457 shares; 2025Q2: 1,165,357 shares; 2025Q3: 788,595 shares 788,595$17M0.02%-376,762Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,600 shares; 2024Q4: 654,800 shares; 2025Q1: 265,000 shares; 2025Q2: 392,500 shares; 2025Q3: 507,700 shares 507,700$16.9M0.02%+115,200Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,468 shares; 2024Q4: 375,368 shares; 2025Q1: 327,668 shares; 2025Q2: 325,068 shares; 2025Q3: 308,668 shares 308,668$16.9M0.02%-16,400Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 110,800 shares; 2025Q1: 143,400 shares; 2025Q2: 103,500 shares; 2025Q3: 128,200 shares 128,200$16.9M0.02%+24,700Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,703 shares; 2024Q4: 2,486,893 shares; 2025Q1: 2,894,029 shares; 2025Q2: 3,307,429 shares; 2025Q3: 3,360,729 shares 3,360,729$16.9M0.02%+53,300Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 100,100 shares; 2025Q1: 33,400 shares; 2025Q2: 64,600 shares; 2025Q3: 49,000 shares 49,000$16.9M0.02%-15,600Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,836 shares; 2024Q4: 263,636 shares; 2025Q1: 258,636 shares; 2025Q2: 256,136 shares; 2025Q3: 234,736 shares 234,736$16.9M0.02%-21,400Timeline
ARHSARHAUS 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: 489,500 shares; 2025Q3: 1,584,800 shares 1,584,800$16.8M0.02%+1,095,300Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,038 shares; 2024Q4: 215,818 shares; 2025Q1: 218,818 shares; 2025Q2: 214,318 shares; 2025Q3: 195,518 shares 195,518$16.8M0.02%-18,800Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,900 shares; 2024Q4: 1,432,198 shares; 2025Q1: 1,236,998 shares; 2025Q2: 1,155,698 shares; 2025Q3: 1,155,598 shares 1,155,598$16.8M0.02%-100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,372 shares; 2024Q4: 822,972 shares; 2025Q1: 457,072 shares; 2025Q2: not reported; 2025Q3: 929,372 shares 929,372$16.8M0.02%newTimeline
MMACYS 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: 639,564 shares; 2025Q3: 934,064 shares 934,064$16.7M0.02%+294,500Timeline
BBIOBRIDGEBIO PHARMA 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: 245,946 shares; 2025Q3: 322,246 shares 322,246$16.7M0.02%+76,300Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 128,300 shares; 2025Q1: 160,600 shares; 2025Q2: 164,300 shares; 2025Q3: 139,600 shares 139,600$16.7M0.02%-24,700Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,950 shares 63,950$16.7M0.02%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,504,285 shares 1,504,285$16.7M0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 23,409 shares; 2025Q1: 87,809 shares; 2025Q2: 214,009 shares; 2025Q3: 62,909 shares 62,909$16.5M0.02%-151,100Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,200 shares; 2024Q4: 4,719,762 shares; 2025Q1: 3,497,310 shares; 2025Q2: 2,290,410 shares; 2025Q3: 829,298 shares 829,298$16.5M0.02%-1,461,112Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,412 shares; 2024Q4: not reported; 2025Q1: 179,380 shares; 2025Q2: 437,980 shares; 2025Q3: 231,580 shares 231,580$16.5M0.02%-206,400Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154,843 shares; 2025Q1: 14,385,743 shares; 2025Q2: 9,105,243 shares; 2025Q3: 3,363,043 shares 3,363,043$16.4M0.02%-5,742,200Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,612 shares; 2024Q4: not reported; 2025Q1: 469,688 shares; 2025Q2: 704,738 shares; 2025Q3: 898,623 shares 898,623$16.4M0.02%+193,885Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,838 shares; 2024Q4: 1,419,738 shares; 2025Q1: 1,150,638 shares; 2025Q2: 857,338 shares; 2025Q3: 472,500 shares 472,500$16.4M0.02%-384,838Timeline
SXTSENSIENT TECHNOLOGIES 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: 25,500 shares; 2025Q2: 41,048 shares; 2025Q3: 174,400 shares 174,400$16.4M0.02%+133,352Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,331 shares; 2024Q4: 271,913 shares; 2025Q1: not reported; 2025Q2: 10,988 shares; 2025Q3: 722,895 shares 722,895$16.4M0.02%+711,907Timeline
USARUSA RARE EARTH 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: 951,400 shares 951,400$16.4M0.02%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,394 shares; 2024Q4: 139,401 shares; 2025Q1: 54,194 shares; 2025Q2: 240,494 shares; 2025Q3: 201,494 shares 201,494$16.3M0.02%-39,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,215 shares 131,215$16.3M0.02%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,199 shares 145,199$16.3M0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,449 shares; 2024Q4: 164,049 shares; 2025Q1: 146,749 shares; 2025Q2: 145,349 shares; 2025Q3: 210,249 shares 210,249$16.3M0.02%+64,900Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,080 shares; 2024Q4: 545,021 shares; 2025Q1: 605,218 shares; 2025Q2: 2,526,734 shares; 2025Q3: 2,140,534 shares 2,140,534$16.2M0.02%-386,200Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,652 shares; 2024Q4: 87,693 shares; 2025Q1: 256,087 shares; 2025Q2: 399,693 shares; 2025Q3: 832,593 shares 832,593$16.2M0.02%+432,900Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 124,700 shares; 2025Q1: 210,200 shares; 2025Q2: not reported; 2025Q3: 211,900 shares 211,900$16.2M0.02%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 95,800 shares; 2025Q3: 206,300 shares 206,300$16.2M0.02%+110,500Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,500 shares; 2024Q4: 459,100 shares; 2025Q1: 372,540 shares; 2025Q2: 237,600 shares; 2025Q3: 175,200 shares 175,200$16.1M0.02%-62,400Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 45,400 shares; 2025Q1: 47,000 shares; 2025Q2: 44,400 shares; 2025Q3: 67,300 shares 67,300$16M0.02%+22,900Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,700 shares; 2024Q4: 700,900 shares; 2025Q1: 938,600 shares; 2025Q2: 1,157,800 shares; 2025Q3: 1,449,600 shares 1,449,600$16M0.02%+291,800Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,133 shares; 2024Q4: 1,018,033 shares; 2025Q1: 973,133 shares; 2025Q2: 968,533 shares; 2025Q3: 968,833 shares 968,833$16M0.02%+300Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 160,419 shares; 2025Q1: 105,318 shares; 2025Q2: 237,618 shares; 2025Q3: 260,818 shares 260,818$16M0.02%+23,200Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,367 shares; 2024Q4: 192,167 shares; 2025Q1: 120,667 shares; 2025Q2: 10,167 shares; 2025Q3: 289,967 shares 289,967$15.9M0.02%+279,800Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,606 shares; 2024Q4: 722,706 shares; 2025Q1: 713,606 shares; 2025Q2: 717,606 shares; 2025Q3: 724,206 shares 724,206$15.9M0.02%+6,600Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 247,700 shares; 2025Q1: 54,000 shares; 2025Q2: 103,000 shares; 2025Q3: 58,000 shares 58,000$15.9M0.02%-45,000Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,900 shares; 2024Q4: 338,000 shares; 2025Q1: 364,200 shares; 2025Q2: 341,800 shares; 2025Q3: 429,500 shares 429,500$15.9M0.02%+87,700Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 247,060 shares; 2025Q3: 278,541 shares 278,541$15.8M0.02%+31,481Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 163,800 shares; 2025Q1: 154,300 shares; 2025Q2: 158,700 shares; 2025Q3: 180,602 shares 180,602$15.8M0.02%+21,902Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,173 shares; 2024Q4: 537,073 shares; 2025Q1: 526,973 shares; 2025Q2: 504,673 shares; 2025Q3: 491,673 shares 491,673$15.8M0.02%-13,000Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 391,100 shares; 2025Q1: 384,100 shares; 2025Q2: 1,148,600 shares; 2025Q3: 2,584,286 shares 2,584,286$15.7M0.02%+1,435,686Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,446 shares; 2024Q4: 95,146 shares; 2025Q1: 96,346 shares; 2025Q2: 104,346 shares; 2025Q3: 112,346 shares 112,346$15.7M0.02%+8,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,200 shares; 2024Q4: 627,200 shares; 2025Q1: 508,700 shares; 2025Q2: 479,300 shares; 2025Q3: 295,800 shares 295,800$15.7M0.02%-183,500Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,400 shares; 2024Q4: 525,500 shares; 2025Q1: 495,000 shares; 2025Q2: 576,500 shares; 2025Q3: 586,900 shares 586,900$15.6M0.02%+10,400Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,186 shares; 2024Q4: 3,306,479 shares; 2025Q1: 3,507,204 shares; 2025Q2: 3,470,096 shares; 2025Q3: 3,516,252 shares 3,516,252$15.6M0.02%+46,156Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179,423 shares; 2025Q1: 691,523 shares; 2025Q2: 916,466 shares; 2025Q3: 704,519 shares 704,519$15.6M0.02%-211,947Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 84,031 shares; 2025Q1: 259,631 shares; 2025Q2: 506,631 shares; 2025Q3: 536,931 shares 536,931$15.5M0.02%+30,300Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 35,800 shares; 2025Q1: not reported; 2025Q2: 72,100 shares; 2025Q3: 1,296,300 shares 1,296,300$15.5M0.02%+1,224,200Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,492 shares; 2024Q4: 462,289 shares; 2025Q1: 271,700 shares; 2025Q2: 62,900 shares; 2025Q3: 124,800 shares 124,800$15.5M0.02%+61,900Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,000 shares; 2024Q4: 286,600 shares; 2025Q1: 171,900 shares; 2025Q2: 167,300 shares; 2025Q3: 273,500 shares 273,500$15.5M0.02%+106,200Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,300 shares; 2024Q4: 5,833,700 shares; 2025Q1: 5,089,600 shares; 2025Q2: 3,584,800 shares; 2025Q3: 1,718,900 shares 1,718,900$15.5M0.02%-1,865,900Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 63,600 shares; 2025Q1: 132,000 shares; 2025Q2: 8,600 shares; 2025Q3: 143,300 shares 143,300$15.4M0.02%+134,700Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,100 shares; 2024Q4: 61,500 shares; 2025Q1: 124,000 shares; 2025Q2: 93,100 shares; 2025Q3: 115,100 shares 115,100$15.4M0.02%+22,000Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 195,125 shares; 2025Q3: 121,025 shares 121,025$15.4M0.02%-74,100Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,300 shares; 2024Q4: 2,108,616 shares; 2025Q1: 1,561,993 shares; 2025Q2: 2,013,593 shares; 2025Q3: 1,943,171 shares 1,943,171$15.3M0.02%-70,422Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,427 shares; 2024Q4: 659,627 shares; 2025Q1: 860,527 shares; 2025Q2: 647,727 shares; 2025Q3: 576,027 shares 576,027$15.3M0.02%-71,700Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 60,800 shares; 2025Q1: 416,008 shares; 2025Q2: 540,908 shares; 2025Q3: 188,208 shares 188,208$15.3M0.02%-352,700Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,266 shares; 2024Q4: 221,245 shares; 2025Q1: 236,159 shares; 2025Q2: 271,745 shares; 2025Q3: 236,745 shares 236,745$15.2M0.02%-35,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 199,900 shares 199,900$15.1M0.02%+124,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,575 shares; 2024Q4: 449,775 shares; 2025Q1: 444,875 shares; 2025Q2: 468,575 shares; 2025Q3: 512,175 shares 512,175$15.1M0.02%+43,600Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,524 shares; 2024Q4: not reported; 2025Q1: 22,813 shares; 2025Q2: 752,813 shares; 2025Q3: 642,413 shares 642,413$15M0.02%-110,400Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 64,216 shares; 2025Q1: 63,216 shares; 2025Q2: 93,116 shares; 2025Q3: 76,288 shares 76,288$15M0.02%-16,828Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,987 shares; 2024Q4: 469,087 shares; 2025Q1: 570,987 shares; 2025Q2: 689,587 shares; 2025Q3: 653,987 shares 653,987$15M0.02%-35,600Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,400 shares; 2025Q1: 503,300 shares; 2025Q2: not reported; 2025Q3: 405,800 shares 405,800$14.9M0.02%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,451 shares; 2025Q2: 5,547,951 shares; 2025Q3: 2,290,451 shares 2,290,451$14.9M0.02%-3,257,500Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,000 shares; 2024Q4: 853,800 shares; 2025Q1: 698,600 shares; 2025Q2: 619,800 shares; 2025Q3: 484,200 shares 484,200$14.9M0.02%-135,600Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,631 shares; 2024Q4: 966,231 shares; 2025Q1: 999,131 shares; 2025Q2: 121,528 shares; 2025Q3: 1,306,831 shares 1,306,831$14.9M0.02%+1,185,303Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,200 shares 30,200$14.8M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,500 shares 106,500$14.8M0.02%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,800 shares; 2024Q4: 277,693 shares; 2025Q1: 60,000 shares; 2025Q2: 306,300 shares; 2025Q3: 321,430 shares 321,430$14.7M0.02%+15,130Timeline
PECOPHILLIPS EDISON & CO 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: 155,002 shares; 2025Q2: 135,396 shares; 2025Q3: 427,902 shares 427,902$14.7M0.02%+292,506Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,238 shares; 2024Q4: 2,881,238 shares; 2025Q1: 3,011,038 shares; 2025Q2: 3,598,438 shares; 2025Q3: 3,469,338 shares 3,469,338$14.7M0.02%-129,100Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,100 shares; 2024Q4: 380,800 shares; 2025Q1: 11,700 shares; 2025Q2: 219,700 shares; 2025Q3: 310,100 shares 310,100$14.7M0.02%+90,400Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,209 shares; 2025Q1: 1,985,509 shares; 2025Q2: 3,755,209 shares; 2025Q3: 1,381,409 shares 1,381,409$14.6M0.02%-2,373,800Timeline
RGENREPLIGEN 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: 66,304 shares; 2025Q3: 109,404 shares 109,404$14.6M0.02%+43,100Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 122,500 shares; 2025Q1: 475,810 shares; 2025Q2: 430,200 shares; 2025Q3: 754,900 shares 754,900$14.6M0.02%+324,700Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,814 shares; 2024Q4: 2,021,444 shares; 2025Q1: 2,049,452 shares; 2025Q2: 2,658,046 shares; 2025Q3: 2,022,244 shares 2,022,244$14.6M0.02%-635,802Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,900 shares; 2024Q4: 148,800 shares; 2025Q1: 110,200 shares; 2025Q2: 86,000 shares; 2025Q3: 134,100 shares 134,100$14.5M0.02%+48,100Timeline
CHYMCHIME FINL 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: 714,900 shares 714,900$14.4M0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,800 shares; 2024Q4: 115,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,939 shares 74,939$14.4M0.02%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly 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: 73,500 shares 73,500$14.4M0.02%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,300 shares; 2024Q4: 218,100 shares; 2025Q1: 310,400 shares; 2025Q2: 579,100 shares; 2025Q3: 576,300 shares 576,300$14.3M0.02%-2,800Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 6,000 shares; 2025Q1: 80,600 shares; 2025Q2: 126,517 shares; 2025Q3: 219,900 shares 219,900$14.3M0.02%+93,383Timeline
BKHBLACK HILLS 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: 58,800 shares; 2025Q2: 172,100 shares; 2025Q3: 232,500 shares 232,500$14.3M0.02%+60,400Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,185 shares; 2024Q4: 538,985 shares; 2025Q1: 590,724 shares; 2025Q2: 574,585 shares; 2025Q3: 506,885 shares 506,885$14.3M0.02%-67,700Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,602 shares; 2024Q4: 307,404 shares; 2025Q1: 368,304 shares; 2025Q2: 405,804 shares; 2025Q3: 229,202 shares 229,202$14.3M0.02%-176,602Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,600 shares; 2024Q4: 292,100 shares; 2025Q1: 216,468 shares; 2025Q2: 744,200 shares; 2025Q3: 979,000 shares 979,000$14.2M0.02%+234,800Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,000 shares; 2024Q4: 248,345 shares; 2025Q1: 254,345 shares; 2025Q2: 126,200 shares; 2025Q3: 161,645 shares 161,645$14.2M0.02%+35,445Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,293 shares; 2024Q4: 1,759,393 shares; 2025Q1: 1,742,993 shares; 2025Q2: 1,766,593 shares; 2025Q3: 1,800,393 shares 1,800,393$14.2M0.02%+33,800Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,900 shares; 2024Q4: 189,942 shares; 2025Q1: 214,942 shares; 2025Q2: 212,342 shares; 2025Q3: 353,826 shares 353,826$14.1M0.02%+141,484Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,423 shares; 2024Q4: 224,023 shares; 2025Q1: 318,123 shares; 2025Q2: 392,423 shares; 2025Q3: 324,923 shares 324,923$14.1M0.02%-67,500Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,400 shares; 2024Q4: 1,693,300 shares; 2025Q1: 1,996,500 shares; 2025Q2: 1,387,400 shares; 2025Q3: 1,030,000 shares 1,030,000$14.1M0.02%-357,400Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,238 shares; 2024Q4: 3,517,538 shares; 2025Q1: 3,083,494 shares; 2025Q2: 3,119,094 shares; 2025Q3: 3,087,138 shares 3,087,138$14M0.02%-31,956Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,300 shares; 2024Q4: 179,600 shares; 2025Q1: 126,400 shares; 2025Q2: 139,200 shares; 2025Q3: 146,082 shares 146,082$14M0.02%+6,882Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,230 shares; 2024Q4: 1,804,557 shares; 2025Q1: 1,930,277 shares; 2025Q2: 2,107,777 shares; 2025Q3: 2,008,227 shares 2,008,227$14M0.02%-99,550Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,621 shares; 2025Q3: 151,400 shares 151,400$14M0.02%-20,221Timeline
GMEDGLOBUS MED 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: 176,918 shares; 2025Q2: 105,418 shares; 2025Q3: 243,918 shares 243,918$14M0.02%+138,500Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 91,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,600 shares 128,600$14M0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,500 shares; 2024Q4: 683,552 shares; 2025Q1: not reported; 2025Q2: 83,800 shares; 2025Q3: 68,500 shares 68,500$13.9M0.02%-15,300Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,582 shares; 2024Q4: 1,190,332 shares; 2025Q1: 1,122,232 shares; 2025Q2: 1,145,232 shares; 2025Q3: 1,169,332 shares 1,169,332$13.9M0.02%+24,100Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,154 shares; 2024Q4: 734,354 shares; 2025Q1: 768,654 shares; 2025Q2: 1,300,054 shares; 2025Q3: 1,072,854 shares 1,072,854$13.9M0.02%-227,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,109 shares; 2024Q4: 49,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,261 shares 83,261$13.9M0.02%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,992 shares; 2025Q1: 205,400 shares; 2025Q2: 281,000 shares; 2025Q3: 301,116 shares 301,116$13.8M0.02%+20,116Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,231 shares; 2024Q4: 129,231 shares; 2025Q1: 275,331 shares; 2025Q2: 76,531 shares; 2025Q3: 46,431 shares 46,431$13.8M0.02%-30,100Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,743 shares; 2024Q4: 840,043 shares; 2025Q1: 821,880 shares; 2025Q2: 785,643 shares; 2025Q3: 820,343 shares 820,343$13.8M0.02%+34,700Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,176 shares; 2024Q4: 351,776 shares; 2025Q1: 821,776 shares; 2025Q2: 1,598,918 shares; 2025Q3: 1,175,676 shares 1,175,676$13.8M0.02%-423,242Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,400 shares; 2024Q4: 739,000 shares; 2025Q1: 550,000 shares; 2025Q2: 415,400 shares; 2025Q3: 296,900 shares 296,900$13.7M0.02%-118,500Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,019 shares; 2024Q4: 78,019 shares; 2025Q1: 59,119 shares; 2025Q2: 49,119 shares; 2025Q3: 71,019 shares 71,019$13.6M0.02%+21,900Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 29,100 shares; 2025Q1: 84,200 shares; 2025Q2: 106,100 shares; 2025Q3: 87,400 shares 87,400$13.6M0.02%-18,700Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,631 shares; 2024Q4: 387,831 shares; 2025Q1: 765,846 shares; 2025Q2: 652,046 shares; 2025Q3: 587,546 shares 587,546$13.6M0.02%-64,500Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,999 shares; 2024Q4: 502,399 shares; 2025Q1: 404,899 shares; 2025Q2: 522,199 shares; 2025Q3: 556,299 shares 556,299$13.6M0.02%+34,100Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,100 shares; 2024Q4: 61,400 shares; 2025Q1: 60,967 shares; 2025Q2: 148,200 shares; 2025Q3: 206,200 shares 206,200$13.5M0.02%+58,000Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,200 shares; 2024Q4: 277,300 shares; 2025Q1: 253,100 shares; 2025Q2: 298,800 shares; 2025Q3: 315,100 shares 315,100$13.5M0.02%+16,300Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,372 shares; 2024Q4: 56,347 shares; 2025Q1: 328,781 shares; 2025Q2: 355,481 shares; 2025Q3: 423,147 shares 423,147$13.5M0.02%+67,666Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,393 shares; 2024Q4: 1,027,793 shares; 2025Q1: 71,993 shares; 2025Q2: 585,293 shares; 2025Q3: 57,064 shares 57,064$13.5M0.02%-528,229Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,749 shares; 2024Q4: 1,177,649 shares; 2025Q1: 1,204,149 shares; 2025Q2: 1,266,049 shares; 2025Q3: 1,138,649 shares 1,138,649$13.4M0.02%-127,400Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,274 shares; 2024Q4: 334,179 shares; 2025Q1: 334,579 shares; 2025Q2: 340,579 shares; 2025Q3: 366,379 shares 366,379$13.4M0.02%+25,800Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,946 shares; 2024Q4: 299,709 shares; 2025Q1: 201,146 shares; 2025Q2: 236,446 shares; 2025Q3: 474,209 shares 474,209$13.4M0.02%+237,763Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,100 shares; 2025Q1: 24,541 shares; 2025Q2: 2,400 shares; 2025Q3: 61,900 shares 61,900$13.4M0.02%+59,500Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,804 shares; 2024Q4: 923,074 shares; 2025Q1: 1,047,504 shares; 2025Q2: 1,014,604 shares; 2025Q3: 752,574 shares 752,574$13.4M0.02%-262,030Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 696,339 shares; 2025Q3: 847,400 shares 847,400$13.4M0.02%+151,061Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,509 shares; 2024Q4: 1,118,409 shares; 2025Q1: 1,071,409 shares; 2025Q2: 1,279,048 shares; 2025Q3: 1,394,615 shares 1,394,615$13.4M0.02%+115,567Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,273 shares; 2024Q4: 922,773 shares; 2025Q1: 900,373 shares; 2025Q2: 877,373 shares; 2025Q3: 855,673 shares 855,673$13.4M0.02%-21,700Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,461 shares; 2024Q4: 225,012 shares; 2025Q1: 528,400 shares; 2025Q2: 406,500 shares; 2025Q3: 273,100 shares 273,100$13.3M0.02%-133,400Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 7,188 shares; 2025Q1: 1,500 shares; 2025Q2: 27,488 shares; 2025Q3: 28,488 shares 28,488$13.3M0.02%+1,000Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,841 shares; 2024Q4: 1,766,276 shares; 2025Q1: 1,755,076 shares; 2025Q2: 1,854,856 shares; 2025Q3: 2,029,276 shares 2,029,276$13.3M0.02%+174,420Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 91,700 shares; 2025Q1: not reported; 2025Q2: 45,384 shares; 2025Q3: 83,200 shares 83,200$13.3M0.02%+37,816Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,965 shares; 2025Q1: 681,427 shares; 2025Q2: 837,700 shares; 2025Q3: 860,500 shares 860,500$13.2M0.02%+22,800Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,920 shares; 2024Q4: 156,620 shares; 2025Q1: 186,620 shares; 2025Q2: 166,220 shares; 2025Q3: 105,520 shares 105,520$13.2M0.02%-60,700Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,720 shares; 2024Q4: 2,098,840 shares; 2025Q1: 2,162,640 shares; 2025Q2: 2,055,340 shares; 2025Q3: 1,622,840 shares 1,622,840$13.2M0.02%-432,500Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,300 shares; 2024Q4: 211,500 shares; 2025Q1: 210,700 shares; 2025Q2: 217,200 shares; 2025Q3: 215,500 shares 215,500$13.2M0.02%-1,700Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 45,300 shares; 2025Q1: 59,100 shares; 2025Q2: 160,300 shares; 2025Q3: 108,800 shares 108,800$13.2M0.02%-51,500Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 116,970 shares; 2025Q1: 115,470 shares; 2025Q2: 148,269 shares; 2025Q3: 155,722 shares 155,722$13.2M0.02%+7,453Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,700 shares 77,700$13.2M0.02%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 46,000 shares; 2025Q1: 119,100 shares; 2025Q2: 152,500 shares; 2025Q3: 157,788 shares 157,788$13.1M0.02%+5,288Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,851 shares; 2024Q4: 628,051 shares; 2025Q1: 621,751 shares; 2025Q2: 610,051 shares; 2025Q3: 591,851 shares 591,851$13.1M0.02%-18,200Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,600 shares; 2025Q3: 68,500 shares 68,500$13.1M0.02%-38,100Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,300 shares; 2024Q4: 278,400 shares; 2025Q1: 338,600 shares; 2025Q2: 269,900 shares; 2025Q3: 308,100 shares 308,100$13.1M0.02%+38,200Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 27,700 shares; 2025Q1: 44,800 shares; 2025Q2: 3,200 shares; 2025Q3: 53,800 shares 53,800$13.1M0.02%+50,600Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,800 shares; 2025Q3: 62,600 shares 62,600$13M0.02%-12,200Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 256,400 shares; 2025Q3: 280,700 shares 280,700$13M0.02%+24,300Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,000 shares; 2024Q4: 284,200 shares; 2025Q1: 284,200 shares; 2025Q2: 273,700 shares; 2025Q3: 285,400 shares 285,400$13M0.02%+11,700Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,571 shares; 2024Q4: 67,400 shares; 2025Q1: 397,271 shares; 2025Q2: 530,271 shares; 2025Q3: 357,971 shares 357,971$12.9M0.02%-172,300Timeline
ANGIANGI 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: 323,720 shares; 2025Q2: 524,543 shares; 2025Q3: 794,143 shares 794,143$12.9M0.02%+269,600Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,823 shares; 2024Q4: 115,423 shares; 2025Q1: 374,500 shares; 2025Q2: 604,600 shares; 2025Q3: 529,310 shares 529,310$12.9M0.02%-75,290Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,399 shares; 2024Q4: 613,099 shares; 2025Q1: 1,239,699 shares; 2025Q2: 7,786,699 shares; 2025Q3: 1,434,399 shares 1,434,399$12.9M0.02%-6,352,300Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,100 shares; 2025Q1: 127,100 shares; 2025Q2: 153,600 shares; 2025Q3: 172,800 shares 172,800$12.9M0.02%+19,200Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: not reported; 2025Q1: 47,100 shares; 2025Q2: 7,300 shares; 2025Q3: 261,400 shares 261,400$12.9M0.02%+254,100Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,583 shares; 2024Q4: 1,216,583 shares; 2025Q1: 858,283 shares; 2025Q2: 546,683 shares; 2025Q3: 386,583 shares 386,583$12.9M0.02%-160,100Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,100 shares; 2025Q2: 2,011,000 shares; 2025Q3: 904,600 shares 904,600$12.8M0.02%-1,106,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,204 shares; 2024Q4: 440,114 shares; 2025Q1: 491,510 shares; 2025Q2: 32,910 shares; 2025Q3: 372,836 shares 372,836$12.8M0.02%+339,926Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,562 shares; 2024Q4: 685,000 shares; 2025Q1: 701,200 shares; 2025Q2: 670,500 shares; 2025Q3: 562,600 shares 562,600$12.8M0.02%-107,900Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 54,000 shares; 2025Q1: 268,086 shares; 2025Q2: 256,070 shares; 2025Q3: 108,070 shares 108,070$12.8M0.02%-148,000Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,028 shares 78,028$12.8M0.02%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,448 shares; 2024Q4: 659,648 shares; 2025Q1: 614,348 shares; 2025Q2: 559,632 shares; 2025Q3: 554,432 shares 554,432$12.8M0.02%-5,200Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,262 shares; 2024Q4: 1,133,162 shares; 2025Q1: 1,087,962 shares; 2025Q2: 1,068,262 shares; 2025Q3: 1,061,462 shares 1,061,462$12.7M0.02%-6,800Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,618 shares; 2024Q4: 552,500 shares; 2025Q1: 273,000 shares; 2025Q2: 170,500 shares; 2025Q3: 281,100 shares 281,100$12.7M0.02%+110,600Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 157,400 shares; 2025Q1: 92,600 shares; 2025Q2: 459,688 shares; 2025Q3: 1,002,288 shares 1,002,288$12.7M0.02%+542,600Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,131 shares; 2024Q4: 131,431 shares; 2025Q1: 217,131 shares; 2025Q2: 144,631 shares; 2025Q3: 109,631 shares 109,631$12.7M0.02%-35,000Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,015 shares; 2025Q1: 159,850 shares; 2025Q2: 222,450 shares; 2025Q3: 476,950 shares 476,950$12.7M0.02%+254,500Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,614 shares; 2024Q4: 221,510 shares; 2025Q1: 217,714 shares; 2025Q2: 213,314 shares; 2025Q3: 200,914 shares 200,914$12.7M0.02%-12,400Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 407,912 shares; 2025Q1: 379,664 shares; 2025Q2: 368,770 shares; 2025Q3: 104,020 shares 104,020$12.6M0.02%-264,750Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,800 shares 52,800$12.6M0.02%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,400 shares; 2024Q4: 79,700 shares; 2025Q1: 74,300 shares; 2025Q2: 150,900 shares; 2025Q3: 220,180 shares 220,180$12.6M0.02%+69,280Timeline
WPCWP CAREY 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: 54,500 shares; 2025Q2: 123,000 shares; 2025Q3: 185,800 shares 185,800$12.6M0.02%+62,800Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 17,300 shares; 2025Q1: 98,000 shares; 2025Q2: 20,500 shares; 2025Q3: 73,400 shares 73,400$12.5M0.02%+52,900Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,201 shares; 2024Q4: 1,108,228 shares; 2025Q1: 625,453 shares; 2025Q2: 1,577,300 shares; 2025Q3: 1,868,000 shares 1,868,000$12.5M0.02%+290,700Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,520 shares; 2024Q4: 71,370 shares; 2025Q1: 88,920 shares; 2025Q2: 122,720 shares; 2025Q3: 191,120 shares 191,120$12.5M0.02%+68,400Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,367 shares; 2024Q4: 277,167 shares; 2025Q1: 265,767 shares; 2025Q2: 327,967 shares; 2025Q3: 353,367 shares 353,367$12.5M0.02%+25,400Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,475 shares; 2024Q4: 3,972,189 shares; 2025Q1: 4,110,689 shares; 2025Q2: 4,186,189 shares; 2025Q3: 4,318,089 shares 4,318,089$12.4M0.02%+131,900Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,450 shares; 2025Q1: 346,424 shares; 2025Q2: 264,524 shares; 2025Q3: 397,624 shares 397,624$12.4M0.02%+133,100Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,700 shares; 2024Q4: 137,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,100 shares 136,100$12.3M0.02%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,679 shares; 2024Q4: 296,100 shares; 2025Q1: 330,800 shares; 2025Q2: 464,700 shares; 2025Q3: 356,200 shares 356,200$12.3M0.02%-108,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,886 shares 6,886$12.3M0.02%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,378 shares; 2024Q4: 690,378 shares; 2025Q1: 578,678 shares; 2025Q2: 534,778 shares; 2025Q3: 523,678 shares 523,678$12.3M0.02%-11,100Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,648 shares; 2024Q4: 1,286,445 shares; 2025Q1: 857,548 shares; 2025Q2: 1,237,048 shares; 2025Q3: 1,298,348 shares 1,298,348$12.3M0.02%+61,300Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 5,100 shares; 2025Q1: 3,500 shares; 2025Q2: 23,700 shares; 2025Q3: 14,800 shares 14,800$12.3M0.02%-8,900Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,500 shares; 2024Q4: 48,299 shares; 2025Q1: 538,000 shares; 2025Q2: 739,400 shares; 2025Q3: 1,363,200 shares 1,363,200$12.2M0.02%+623,800Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,114 shares; 2024Q4: 136,414 shares; 2025Q1: 142,900 shares; 2025Q2: 144,607 shares; 2025Q3: 173,000 shares 173,000$12.2M0.02%+28,393Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,955 shares; 2025Q1: 689,555 shares; 2025Q2: 1,472,255 shares; 2025Q3: 1,044,921 shares 1,044,921$12.2M0.02%-427,334Timeline
WTRGESSENTIAL UTILS 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: 132,469 shares; 2025Q3: 305,317 shares 305,317$12.2M0.02%+172,848Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 118,300 shares; 2025Q1: 457,500 shares; 2025Q2: 117,600 shares; 2025Q3: 295,000 shares 295,000$12.1M0.02%+177,400Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,153 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 582,853 shares; 2025Q3: 160,900 shares 160,900$12.1M0.02%-421,953Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,300 shares; 2024Q4: 525,800 shares; 2025Q1: 682,800 shares; 2025Q2: 339,293 shares; 2025Q3: 236,100 shares 236,100$12.1M0.02%-103,193Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,700 shares; 2024Q4: 109,700 shares; 2025Q1: 118,600 shares; 2025Q2: 80,800 shares; 2025Q3: 102,600 shares 102,600$12.1M0.02%+21,800Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,200 shares; 2024Q4: 403,600 shares; 2025Q1: 60,300 shares; 2025Q2: 167,000 shares; 2025Q3: 132,200 shares 132,200$12.1M0.02%-34,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,051 shares; 2024Q4: not reported; 2025Q1: 121,199 shares; 2025Q2: not reported; 2025Q3: 13,024 shares 13,024$12.1M0.02%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,000 shares; 2024Q4: 4,181,200 shares; 2025Q1: 3,982,400 shares; 2025Q2: 5,305,500 shares; 2025Q3: 4,995,400 shares 4,995,400$12M0.02%-310,100Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,033 shares; 2025Q2: 465,833 shares; 2025Q3: 323,033 shares 323,033$12M0.02%-142,800Timeline

Sold out in Q3 2025

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

The largest 100 of 601. All 601

SecurityShares beforeValue beforeType
GEGE AEROSPACE914,159$235Mshares
TMOTHERMO FISHER SCIENTIFIC INC458,950$186Mshares
VRSKVERISK ANALYTICS INC390,200$122Mshares
BABAALIBABA GROUP HLDG LTD1,071,231$121Mshares
AZNASTRAZENECA PLC-SPONS ADR1,303,773$91.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP674,500$86.5Mshares
EQTEQT CORP1,412,365$82.4Mshares
EWEDWARDS LIFESCIENCES CORP1,040,386$81.4Mshares
MSCIMSCI INC140,521$81Mshares
HYGISHARES TR920,000$74.2Mshares
AGFIRST MAJESTIC SILVER CORP8,115,057$67.1Mshares
NEMNEWMONT CORP1,139,800$66.4Mshares
VGSHVANGUARD SCOTTSDALE FDS1,116,900$65.7Mshares
EAELECTRONIC ARTS INC386,764$61.8Mshares
SHYISHARES TR736,571$61Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,412,616$59.9Mshares
ULTAULTA BEAUTY INC124,600$58.3Mshares
LENLENNAR CORP515,833$57.1Mshares
BRBRBELLRING BRANDS INC981,751$56.9Mshares
DKSDICKS SPORTING GOODS INC275,340$54.5Mshares
EXEEXPAND ENERGY CORPORATION462,862$54.1Mshares
PAASPAN AMERN SILVER CORP1,698,622$48.2Mshares
ICLRICON PUB LTD CO324,824$47.2Mshares
BDXBECTON DICKINSON & CO271,391$46.7Mshares
ARANTERO RESOURCES CORP1,152,500$46.4Mshares
HESS CORPHESS CORP315,863$43.8Mshares
JOBYJOBY AVIATION INC4,133,800$43.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,090,291$43.5Mshares
TDYTELEDYNE TECHNOLOGIES INC83,727$42.9Mshares
USBUS BANCORP940,700$42.6Mshares
JMSTJ P MORGAN EXCHANGE TRADED F813,890$41.4Mshares
BXBLACKSTONE INC266,700$39.9Mshares
MDTMEDTRONIC PLC432,541$37.7Mshares
IOTSAMSARA INC931,162$37Mshares
LUCID GROUP INCLUCID GROUP INC17,451,351$36.8Mshares
SEZLSEZZLE INC199,900$35.8Mshares
AMEDISYS INCAMEDISYS INC364,098$35.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC760,600$35.7Mshares
CNPCENTERPOINT ENERGY INC947,146$34.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG603,557$34.1Mshares
FICOFAIR ISAAC CORP18,100$33.1Mshares
OSCROSCAR HEALTH INC1,464,700$31.4Mshares
VCITVANGUARD SCOTTSDALE FDS376,900$31.3Mshares
BRF SABRF SA8,520,760$31.1Mshares
BLDRBUILDERS FIRSTSOURCE INC262,341$30.6Mshares
XLISELECT SECTOR SPDR TR206,600$30.5Mshares
TECHBIO-TECHNE CORP590,700$30.4Mshares
VFCV F CORP2,528,200$29.7Mshares
CDECOEUR MNG INC3,338,289$29.6Mshares
JEFJEFFERIES FINANCIAL GROUP IN537,589$29.4Mshares
LMTLOCKHEED MARTIN CORP62,100$28.8Mshares
MRNAMODERNA INC1,003,900$27.7Mshares
BNDXVANGUARD CHARLOTTE FDS559,200$27.7Mshares
BNYBANK OF NY MELLON CORP298,111$27.2Mshares
VNLAJANUS DETROIT STR TR549,915$27.1Mshares
QQQINVESCO QQQ TR46,100$25.4Mshares
DALDELTA AIR LINES INC514,900$25.3Mshares
HXLHEXCEL CORP NEW444,300$25.1Mshares
LOWLOWES COS INC105,201$23.3Mshares
LEUCENTRUS ENERGY CORP122,300$22.4Mshares
AUANGLOGOLD ASHANTI PLC490,261$22.3Mshares
EFXEQUIFAX INC85,995$22.3Mshares
SRESEMPRA291,694$22.1Mshares
KDPKEURIG DR PEPPER INC642,800$21.3Mshares
UNMUNUM GROUP258,400$20.9Mshares
ELVELEVANCE HEALTH INC FORMERLY53,573$20.8Mshares
EMBISHARES TR223,600$20.7Mshares
NXENEXGEN ENERGY LTD2,958,800$20.5Mshares
SPARTANNASH COSPARTANNASH CO752,978$19.9Mshares
PLAYAGS INCPLAYAGS INC1,517,242$19Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,910,400$18.7Mshares
CNCCENTENE CORP DEL339,612$18.4Mshares
TPHTRI POINTE HOMES INC567,836$18.1Mshares
VMCVULCAN MATLS CO67,865$17.7Mshares
PGXINVESCO EXCH TRADED FD TR II1,519,823$16.9Mshares
IBDRISHARES TR689,186$16.7Mshares
IQVIQVIA HLDGS INC103,047$16.2Mshares
USHYISHARES TR421,457$15.8Mshares
CHDCHURCH & DWIGHT CO INC164,110$15.8Mshares
BAMBROOKFIELD ASSET MANAGMT LTD284,000$15.7Mshares
PFFISHARES TR506,800$15.5Mshares
EMLCVANECK ETF TRUST613,300$15.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,350,700$15.5Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC731,128$15.4Mshares
EXKENDEAVOUR SILVER CORP2,864,997$14.1Mshares
LDOSLEIDOS HOLDINGS INC88,550$14Mshares
UAAUNDER ARMOUR INC1,968,400$13.4Mshares
OLO INCOLO INC1,470,660$13.1Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,208$12.9Mshares
PHMPULTE GROUP INC120,967$12.8Mshares
XELXCEL ENERGY INC183,700$12.5Mshares
KRYSKRYSTAL BIOTECH INC89,800$12.3Mshares
KRCKILROY REALTY CORP355,700$12.2Mshares
PMPHILIP MORRIS INTL INC66,400$12.1Mshares
COFCAPITAL ONE FINL CORP55,704$11.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,047,600$11.8Mshares
SSENTINELONE INC619,084$11.3Mshares
MTZMASTEC INC66,323$11.3Mshares
JXNJACKSON FINANCIAL INC126,200$11.2Mshares
ULSUL SOLUTIONS INC153,392$11.2Mshares

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 0001037389-25-000064 base2025-11-13acceptance time not in the bulk data set