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Robeco Institutional Asset Management B.V.

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13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $69,029,656,452 across 857 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 31.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001418773-25-000002

Period
2025-09-30
Reported value
$69B
Holdings
857
Top 10 weight
31.96%
New
46
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+741,278$384M
UBERadded+2,671,539$262M
HDBadded+6,963,646$238M
NEMadded+2,723,044$230M
AMZNadded+966,139$212M

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
HDreduced-517,508-$210M
UNPreduced-757,939-$179M
WATreduced-486,476-$146M
CTASreduced-676,964-$139M
PGreduced-897,648-$138M

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 0001418773-25-000002, largest first. % of portfolio is the value over $69,029,656,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,082 shares; 2024Q4: 57,191 shares; 2025Q1: 46,793 shares; 2025Q2: 118,845 shares; 2025Q3: 151,526 shares 151,526$7.43M0.01%+32,681Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,110 shares; 2024Q4: 80,883 shares; 2025Q1: 51,054 shares; 2025Q2: 64,267 shares; 2025Q3: 41,813 shares 41,813$7.35M0.01%-22,454Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,526 shares; 2024Q4: 1,056,598 shares; 2025Q1: 1,043,508 shares; 2025Q2: 1,021,122 shares; 2025Q3: 83,505 shares 83,505$7.32M0.01%-937,617Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,703 shares; 2024Q4: 42,375 shares; 2025Q1: 20,299 shares; 2025Q2: 17,154 shares; 2025Q3: 17,067 shares 17,067$7.27M0.01%-87Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,175 shares; 2024Q4: 309,813 shares; 2025Q1: 312,515 shares; 2025Q2: 94,028 shares; 2025Q3: 53,149 shares 53,149$7.27M0.01%-40,879Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$7.27M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 129,139 shares; 2025Q1: 270,991 shares; 2025Q2: 117,498 shares; 2025Q3: 41,653 shares 41,653$7.19M0.01%-75,845Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,851 shares; 2024Q4: 77,900 shares; 2025Q1: 74,270 shares; 2025Q2: 68,714 shares; 2025Q3: 86,865 shares 86,865$7.18M0.01%+18,151Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,421 shares; 2024Q4: 69,584 shares; 2025Q1: 51,492 shares; 2025Q2: 24,632 shares; 2025Q3: 21,645 shares 21,645$7.12M0.01%-2,987Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,129 shares; 2024Q4: 160,249 shares; 2025Q1: 161,557 shares; 2025Q2: 171,642 shares; 2025Q3: 159,861 shares 159,861$7.12M0.01%-11,781Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,848 shares; 2024Q4: 1,266,477 shares; 2025Q1: 59,740 shares; 2025Q2: 43,846 shares; 2025Q3: 50,126 shares 50,126$7.11M0.01%+6,280Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,027 shares; 2024Q4: 54,786 shares; 2025Q1: 67,243 shares; 2025Q2: 69,340 shares; 2025Q3: 69,340 shares 69,340$6.98M0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,112 shares; 2025Q1: 300,112 shares; 2025Q2: 320,000 shares; 2025Q3: 310,000 shares 310,000$6.91M0.01%-10,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 101,926 shares; 2025Q1: 128,063 shares; 2025Q2: 48,548 shares; 2025Q3: 67,312 shares 67,312$6.91M0.01%+18,764Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,982 shares; 2024Q4: 14,275 shares; 2025Q1: 7,653 shares; 2025Q2: 44,809 shares; 2025Q3: 49,845 shares 49,845$6.62M0.01%+5,036Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,879 shares; 2024Q4: 550,301 shares; 2025Q1: 607,944 shares; 2025Q2: 601,699 shares; 2025Q3: 554,745 shares 554,745$6.61M0.01%-46,954Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,551 shares; 2024Q4: 318,586 shares; 2025Q1: 403,820 shares; 2025Q2: 380,586 shares; 2025Q3: 237,521 shares 237,521$6.6M0.01%-143,065
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,315 shares; 2024Q4: 168,444 shares; 2025Q1: 154,365 shares; 2025Q2: 162,643 shares; 2025Q3: 162,643 shares 162,643$6.56M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,693 shares; 2024Q4: 127,205 shares; 2025Q1: 46,322 shares; 2025Q2: 32,229 shares; 2025Q3: 19,522 shares 19,522$6.42M0.01%-12,707Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,760 shares; 2024Q4: 351,177 shares; 2025Q1: 367,646 shares; 2025Q2: 342,705 shares; 2025Q3: 469,797 shares 469,797$6.4M0.01%+127,092Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,046 shares; 2024Q4: 1,121,937 shares; 2025Q1: 895,324 shares; 2025Q2: 479,169 shares; 2025Q3: 651,443 shares 651,443$6.38M0.01%+172,274
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 135,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$6.37M0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,653 shares; 2025Q3: 33,470 shares 33,470$6.37M0.01%-58,183Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,943 shares; 2024Q4: 77,082 shares; 2025Q1: 77,082 shares; 2025Q2: 79,514 shares; 2025Q3: 151,741 shares 151,741$6.37M0.01%+72,227Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,431 shares; 2024Q4: 112,057 shares; 2025Q1: 118,564 shares; 2025Q2: 115,194 shares; 2025Q3: 113,211 shares 113,211$6.31M0.01%-1,983Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,186 shares; 2024Q4: 157,157 shares; 2025Q1: 182,946 shares; 2025Q2: 168,488 shares; 2025Q3: 164,591 shares 164,591$6.31M0.01%-3,897Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,049 shares; 2024Q4: 119,458 shares; 2025Q1: 93,955 shares; 2025Q2: 82,584 shares; 2025Q3: 74,668 shares 74,668$6.3M0.01%-7,916Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,780 shares; 2024Q4: 68,643 shares; 2025Q1: 67,560 shares; 2025Q2: 64,107 shares; 2025Q3: 102,227 shares 102,227$6.11M0.01%+38,120Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,666 shares; 2024Q4: 254,417 shares; 2025Q1: 240,417 shares; 2025Q2: 173,195 shares; 2025Q3: 143,195 shares 143,195$6.05M0.01%-30,000Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,807 shares; 2024Q4: 136,807 shares; 2025Q1: 136,807 shares; 2025Q2: 136,807 shares; 2025Q3: 136,807 shares 136,807$5.97M0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,364 shares; 2024Q4: 120,520 shares; 2025Q1: 141,673 shares; 2025Q2: 128,618 shares; 2025Q3: 128,493 shares 128,493$5.96M0.01%-125Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,544 shares; 2024Q4: 261,544 shares; 2025Q1: 258,351 shares; 2025Q2: 258,351 shares; 2025Q3: 259,707 shares 259,707$5.96M0.01%+1,356Timeline
GTMZOOMINFO 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: not reported; 2025Q2: 300,991 shares; 2025Q3: 545,083 shares 545,083$5.95M0.01%+244,092Timeline
GTXGARRETT MOTION 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: 435,025 shares 435,025$5.93M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,024 shares; 2024Q4: 65,909 shares; 2025Q1: 42,279 shares; 2025Q2: 35,349 shares; 2025Q3: 30,534 shares 30,534$5.9M0.01%-4,815Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,414 shares; 2024Q4: 115,184 shares; 2025Q1: 119,014 shares; 2025Q2: 121,016 shares; 2025Q3: 117,663 shares 117,663$5.86M0.01%-3,353Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,736 shares; 2024Q4: 2,951,833 shares; 2025Q1: 2,891,852 shares; 2025Q2: 2,773,413 shares; 2025Q3: 2,773,413 shares 2,773,413$5.85M0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 32,977 shares; 2025Q1: 19,959 shares; 2025Q2: 6,834 shares; 2025Q3: 6,293 shares 6,293$5.79M0.01%-541Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,080 shares; 2024Q4: 179,080 shares; 2025Q1: 212,050 shares; 2025Q2: 228,050 shares; 2025Q3: 218,050 shares 218,050$5.79M0.01%-10,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 121,366 shares; 2025Q1: 121,366 shares; 2025Q2: 126,584 shares; 2025Q3: 144,513 shares 144,513$5.7M0.01%+17,929Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,294 shares; 2024Q4: 382,575 shares; 2025Q1: 399,395 shares; 2025Q2: 358,677 shares; 2025Q3: 358,677 shares 358,677$5.67M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,511 shares; 2024Q4: 568,472 shares; 2025Q1: 381,016 shares; 2025Q2: 545,448 shares; 2025Q3: 38,324 shares 38,324$5.61M0.01%-507,124Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,775 shares; 2024Q4: 41,695 shares; 2025Q1: 69,287 shares; 2025Q2: 69,284 shares; 2025Q3: 68,773 shares 68,773$5.61M0.01%-511Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 20,104 shares; 2025Q1: 20,104 shares; 2025Q2: 20,104 shares; 2025Q3: 20,104 shares 20,104$5.58M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,352 shares; 2024Q4: 104,471 shares; 2025Q1: 96,688 shares; 2025Q2: 22,585 shares; 2025Q3: 21,461 shares 21,461$5.57M0.01%-1,124Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,663 shares; 2024Q4: 1,091,675 shares; 2025Q1: 553,431 shares; 2025Q2: 175,283 shares; 2025Q3: 141,942 shares 141,942$5.56M0.01%-33,341Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 16,878 shares; 2025Q1: 24,417 shares; 2025Q2: 25,310 shares; 2025Q3: 64,341 shares 64,341$5.47M0.01%+39,031Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,651 shares; 2024Q4: 30,375 shares; 2025Q1: 30,964 shares; 2025Q2: 23,820 shares; 2025Q3: 21,511 shares 21,511$5.46M0.01%-2,309Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,043 shares; 2024Q4: 37,952 shares; 2025Q1: 45,362 shares; 2025Q2: 49,248 shares; 2025Q3: 51,334 shares 51,334$5.45M0.01%+2,086Timeline
HSAIHESAI 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: 187,951 shares; 2025Q2: 157,780 shares; 2025Q3: 190,540 shares 190,540$5.35M0.01%+32,760Timeline
URBNURBAN OUTFITTERS 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: 32,012 shares; 2025Q2: 63,371 shares; 2025Q3: 74,923 shares 74,923$5.35M0.01%+11,552Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 55,000 shares; 2025Q3: 65,000 shares 65,000$5.31M0.01%+10,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 116,278 shares; 2025Q1: 126,606 shares; 2025Q2: 189,783 shares; 2025Q3: 186,941 shares 186,941$5.28M0.01%-2,842Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 10,587 shares; 2025Q1: 9,833 shares; 2025Q2: 6,322 shares; 2025Q3: 5,526 shares 5,526$5.28M0.01%-796Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,223 shares; 2025Q1: 35,671 shares; 2025Q2: 35,037 shares; 2025Q3: 33,828 shares 33,828$5.27M0.01%-1,209Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,626 shares; 2024Q4: 72,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000$5.27M0.01%0Timeline
EQTEQT 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: 4,765 shares; 2025Q2: 61,992 shares; 2025Q3: 95,852 shares 95,852$5.22M0.01%+33,860Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 15,158 shares; 2025Q1: 19,307 shares; 2025Q2: 19,307 shares; 2025Q3: 52,856 shares 52,856$5.21M0.01%+33,549Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,976 shares; 2024Q4: 24,031 shares; 2025Q1: 21,209 shares; 2025Q2: 10,724 shares; 2025Q3: 23,148 shares 23,148$5.2M0.01%+12,424Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,278 shares; 2024Q4: 335,781 shares; 2025Q1: 339,820 shares; 2025Q2: 224,267 shares; 2025Q3: 179,014 shares 179,014$5.15M0.01%-45,253Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,641 shares; 2024Q4: 43,556 shares; 2025Q1: 50,015 shares; 2025Q2: 45,852 shares; 2025Q3: 42,542 shares 42,542$5.15M0.01%-3,310Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,999 shares; 2024Q4: 895,208 shares; 2025Q1: 374,935 shares; 2025Q2: 93,316 shares; 2025Q3: 75,869 shares 75,869$5M0.01%-17,447Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,347 shares; 2024Q4: 727,347 shares; 2025Q1: 710,038 shares; 2025Q2: 614,027 shares; 2025Q3: 554,242 shares 554,242$4.99M0.01%-59,785Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,253 shares; 2024Q4: 98,683 shares; 2025Q1: 31,981 shares; 2025Q2: 27,746 shares; 2025Q3: 22,354 shares 22,354$4.97M0.01%-5,392Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,001 shares; 2024Q4: 35,039 shares; 2025Q1: 37,939 shares; 2025Q2: 38,594 shares; 2025Q3: 215,309 shares 215,309$4.87M0.01%+176,715Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,929 shares; 2025Q1: 8,326 shares; 2025Q2: 12,219 shares; 2025Q3: 14,470 shares 14,470$4.81M0.01%+2,251Timeline
LAURLAUREATE ED 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: 58,407 shares; 2025Q3: 151,768 shares 151,768$4.79M0.01%+93,361Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: 11,405 shares; 2025Q2: 12,860 shares; 2025Q3: 12,650 shares 12,650$4.77M0.01%-210Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,911 shares; 2024Q4: 70,486 shares; 2025Q1: 132,029 shares; 2025Q2: 178,789 shares; 2025Q3: 173,439 shares 173,439$4.71M0.01%-5,350Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,800 shares; 2024Q4: 795,167 shares; 2025Q1: 662,311 shares; 2025Q2: 645,686 shares; 2025Q3: 588,485 shares 588,485$4.7M0.01%-57,201Timeline
AMGAFFILIATED MANAGERS 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: not reported; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares 19,476$4.64M0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,628 shares; 2024Q4: 550,677 shares; 2025Q1: 781,544 shares; 2025Q2: 860,888 shares; 2025Q3: 565,156 shares 565,156$4.62M0.01%-295,732
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,486 shares; 2024Q4: 36,132 shares; 2025Q1: 25,160 shares; 2025Q2: 17,307 shares; 2025Q3: 20,210 shares 20,210$4.6M0.01%+2,903Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 26,195 shares; 2025Q1: 279,764 shares; 2025Q2: 275,391 shares; 2025Q3: 251,414 shares 251,414$4.6M0.01%-23,977Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 102,144 shares; 2025Q1: 100,671 shares; 2025Q2: 97,928 shares; 2025Q3: 86,301 shares 86,301$4.55M0.01%-11,627Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 9,280 shares; 2025Q1: 7,247 shares; 2025Q2: 10,790 shares; 2025Q3: 3,428 shares 3,428$4.52M0.01%-7,362Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,465 shares; 2024Q4: 456,580 shares; 2025Q1: 476,253 shares; 2025Q2: 139,135 shares; 2025Q3: 192,911 shares 192,911$4.46M0.01%+53,776Timeline
PLMRPALOMAR 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: 29,495 shares; 2025Q3: 38,205 shares 38,205$4.46M0.01%+8,710Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,202 shares; 2024Q4: 24,449 shares; 2025Q1: 31,759 shares; 2025Q2: 30,356 shares; 2025Q3: 47,294 shares 47,294$4.44M0.01%+16,938Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 11,467 shares; 2025Q1: 144,742 shares; 2025Q2: 156,114 shares; 2025Q3: 156,114 shares 156,114$4.44M0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,702 shares; 2024Q4: 49,275 shares; 2025Q1: 57,329 shares; 2025Q2: 52,836 shares; 2025Q3: 52,940 shares 52,940$4.39M0.01%+104Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,472 shares; 2024Q4: 61,807 shares; 2025Q1: 61,807 shares; 2025Q2: 61,807 shares; 2025Q3: 61,807 shares 61,807$4.35M0.01%0Timeline
MRXMAREX GROUP 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: 95,754 shares; 2025Q3: 127,728 shares 127,728$4.29M0.01%+31,974Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,267 shares; 2024Q4: 81,751 shares; 2025Q1: 81,666 shares; 2025Q2: 81,624 shares; 2025Q3: 79,777 shares 79,777$4.29M0.01%-1,847Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,253 shares; 2024Q4: 177,253 shares; 2025Q1: 167,253 shares; 2025Q2: 111,253 shares; 2025Q3: 104,253 shares 104,253$4.29M0.01%-7,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,050 shares; 2024Q4: 62,631 shares; 2025Q1: 136,876 shares; 2025Q2: 75,923 shares; 2025Q3: 33,710 shares 33,710$4.27M0.01%-42,213Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,662 shares; 2025Q1: 12,674 shares; 2025Q2: 5,329 shares; 2025Q3: 54,584 shares 54,584$4.16M0.01%+49,255Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,656 shares; 2024Q4: 38,656 shares; 2025Q1: 40,078 shares; 2025Q2: 70,040 shares; 2025Q3: 79,076 shares 79,076$4.13M0.01%+9,036Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 3,544 shares; 2025Q1: 3,544 shares; 2025Q2: 3,544 shares; 2025Q3: 3,509 shares 3,509$4.13M0.01%-35Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,647 shares; 2024Q4: 494,954 shares; 2025Q1: 439,550 shares; 2025Q2: 45,737 shares; 2025Q3: 242,465 shares 242,465$4.13M0.01%+196,728Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 10,114 shares; 2025Q1: 5,038 shares; 2025Q2: 4,474 shares; 2025Q3: 19,175 shares 19,175$4.11M0.01%+14,701Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,282 shares; 2024Q4: 38,227 shares; 2025Q1: 20,598 shares; 2025Q2: 7,976 shares; 2025Q3: 5,364 shares 5,364$4.07M0.01%-2,612Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,509 shares; 2024Q4: 122,489 shares; 2025Q1: 76,853 shares; 2025Q2: 113,320 shares; 2025Q3: 134,387 shares 134,387$4.03M0.01%+21,067Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,052 shares; 2024Q4: 62,546 shares; 2025Q1: 76,635 shares; 2025Q2: 66,886 shares; 2025Q3: 52,604 shares 52,604$4.03M0.01%-14,282Timeline
ESRTEMPIRE ST RLTY TR 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: 520,000 shares 520,000$3.98M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,995 shares; 2024Q4: 63,191 shares; 2025Q1: 65,999 shares; 2025Q2: 46,705 shares; 2025Q3: 48,220 shares 48,220$3.97M0.01%+1,515Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,513 shares; 2024Q4: 126,216 shares; 2025Q1: 151,897 shares; 2025Q2: 150,581 shares; 2025Q3: 149,686 shares 149,686$3.97M0.01%-895Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,922 shares; 2025Q1: 78,559 shares; 2025Q2: 80,179 shares; 2025Q3: 115,057 shares 115,057$3.96M0.01%+34,878Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$3.96M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,282 shares; 2024Q4: 14,634 shares; 2025Q1: 16,220 shares; 2025Q2: 15,098 shares; 2025Q3: 28,185 shares 28,185$3.96M0.01%+13,087Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 52,497 shares; 2025Q1: 52,497 shares; 2025Q2: 52,497 shares; 2025Q3: 52,497 shares 52,497$3.93M0.01%0Timeline
DAVEDAVE 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: 10,694 shares; 2025Q3: 19,375 shares 19,375$3.86M0.01%+8,681Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 26,390 shares; 2025Q1: 16,825 shares; 2025Q2: 16,613 shares; 2025Q3: 18,147 shares 18,147$3.82M0.01%+1,534Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,224 shares; 2024Q4: 155,357 shares; 2025Q1: 155,219 shares; 2025Q2: 85,411 shares; 2025Q3: 85,411 shares 85,411$3.81M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,384 shares; 2024Q4: 168,510 shares; 2025Q1: 255,695 shares; 2025Q2: 256,740 shares; 2025Q3: 257,061 shares 257,061$3.77M0.01%+321Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,361 shares; 2024Q4: 144,904 shares; 2025Q1: 99,605 shares; 2025Q2: 89,776 shares; 2025Q3: 44,541 shares 44,541$3.67M0.01%-45,235Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,751 shares; 2024Q4: 104,944 shares; 2025Q1: 24,578 shares; 2025Q2: 49,477 shares; 2025Q3: 47,846 shares 47,846$3.64M0.01%-1,631Timeline
UPWKUPWORK 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: 142,073 shares; 2025Q2: 171,878 shares; 2025Q3: 195,466 shares 195,466$3.63M0.01%+23,588Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 11,857 shares; 2025Q1: 22,906 shares; 2025Q2: 11,442 shares; 2025Q3: 21,601 shares 21,601$3.6M0.01%+10,159Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 53,029 shares; 2025Q1: 45,201 shares; 2025Q2: 32,442 shares; 2025Q3: 12,365 shares 12,365$3.56M0.01%-20,077Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,104 shares; 2024Q4: 123,815 shares; 2025Q1: 49,676 shares; 2025Q2: 17,075 shares; 2025Q3: 22,964 shares 22,964$3.5M0.01%+5,889Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 26,233 shares; 2025Q3: 23,286 shares 23,286$3.47M0.01%-2,947Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,562 shares; 2025Q1: 6,440 shares; 2025Q2: 28,785 shares; 2025Q3: 10,726 shares 10,726$3.45M0.01%-18,059Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,550 shares; 2025Q3: 113,645 shares 113,645$3.44M<0.01%+95Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 16,731 shares; 2025Q1: 26,099 shares; 2025Q2: 26,840 shares; 2025Q3: 47,109 shares 47,109$3.44M<0.01%+20,269Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,695 shares; 2024Q4: 1,519,383 shares; 2025Q1: 1,321,710 shares; 2025Q2: 1,263,565 shares; 2025Q3: 87,611 shares 87,611$3.43M<0.01%-1,175,954Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,461 shares; 2024Q4: 1,976,394 shares; 2025Q1: 1,224,445 shares; 2025Q2: 1,312,678 shares; 2025Q3: 1,276,286 shares 1,276,286$3.43M<0.01%-36,392Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 6,927 shares; 2025Q1: 13,929 shares; 2025Q2: 19,159 shares; 2025Q3: 15,892 shares 15,892$3.43M<0.01%-3,267Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,070 shares; 2024Q4: 87,070 shares; 2025Q1: 85,753 shares; 2025Q2: 85,753 shares; 2025Q3: 83,132 shares 83,132$3.39M<0.01%-2,621Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,993 shares; 2024Q4: 20,481 shares; 2025Q1: 20,153 shares; 2025Q2: 11,687 shares; 2025Q3: 12,925 shares 12,925$3.37M<0.01%+1,238Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,215 shares; 2025Q1: 402,405 shares; 2025Q2: 404,630 shares; 2025Q3: 373,846 shares 373,846$3.37M<0.01%-30,784Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,662 shares; 2024Q4: 10,800 shares; 2025Q1: 10,927 shares; 2025Q2: 10,600 shares; 2025Q3: 10,303 shares 10,303$3.33M<0.01%-297Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,618 shares; 2024Q4: 149,768 shares; 2025Q1: 171,539 shares; 2025Q2: 94,040 shares; 2025Q3: 27,468 shares 27,468$3.29M<0.01%-66,572Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 13,052 shares; 2025Q1: 13,052 shares; 2025Q2: 13,052 shares; 2025Q3: 42,726 shares 42,726$3.18M<0.01%+29,674Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,745 shares; 2024Q4: 622,812 shares; 2025Q1: 991,953 shares; 2025Q2: 4,120,156 shares; 2025Q3: 171,661 shares 171,661$3.14M<0.01%-3,948,495Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,297 shares; 2024Q4: 120,439 shares; 2025Q1: 133,980 shares; 2025Q2: 123,564 shares; 2025Q3: 118,075 shares 118,075$3.14M<0.01%-5,489Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,730 shares; 2024Q4: 292,235 shares; 2025Q1: 67,648 shares; 2025Q2: 48,891 shares; 2025Q3: 50,285 shares 50,285$3.14M<0.01%+1,394Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 41,768 shares; 2025Q1: 126,313 shares; 2025Q2: 48,491 shares; 2025Q3: 86,839 shares 86,839$3.11M<0.01%+38,348Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,617 shares; 2024Q4: 105,147 shares; 2025Q1: 112,883 shares; 2025Q2: 53,560 shares; 2025Q3: 71,429 shares 71,429$3.07M<0.01%+17,869Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,805 shares; 2024Q4: 303,967 shares; 2025Q1: 173,705 shares; 2025Q2: 102,889 shares; 2025Q3: 57,947 shares 57,947$3.03M<0.01%-44,942Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 19,032 shares; 2025Q1: 12,691 shares; 2025Q2: 9,903 shares; 2025Q3: 9,754 shares 9,754$3.02M<0.01%-149Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,362 shares; 2024Q4: 181,176 shares; 2025Q1: 1,875,566 shares; 2025Q2: 241,015 shares; 2025Q3: 268,850 shares 268,850$3.01M<0.01%+27,835Timeline
THGHANOVER INS 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: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 16,497 shares 16,497$3M<0.01%-1,935Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 4,441 shares; 2025Q2: 4,478 shares; 2025Q3: 5,473 shares 5,473$2.97M<0.01%+995Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,446 shares; 2024Q4: 45,429 shares; 2025Q1: 51,187 shares; 2025Q2: 34,957 shares; 2025Q3: 34,798 shares 34,798$2.94M<0.01%-159Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 34,581 shares; 2025Q1: 34,369 shares; 2025Q2: 36,148 shares; 2025Q3: 35,702 shares 35,702$2.9M<0.01%-446Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,417 shares; 2024Q4: 69,556 shares; 2025Q1: 69,556 shares; 2025Q2: 69,556 shares; 2025Q3: 67,417 shares 67,417$2.86M<0.01%-2,139Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,122 shares; 2024Q4: 139,853 shares; 2025Q1: 108,696 shares; 2025Q2: 13,313 shares; 2025Q3: 12,080 shares 12,080$2.85M<0.01%-1,233Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,351 shares; 2024Q4: 12,557 shares; 2025Q1: 24,059 shares; 2025Q2: 122,437 shares; 2025Q3: 141,088 shares 141,088$2.85M<0.01%+18,651Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,438 shares; 2024Q4: 29,224 shares; 2025Q1: 23,612 shares; 2025Q2: 7,928 shares; 2025Q3: 16,637 shares 16,637$2.84M<0.01%+8,709Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,594 shares; 2024Q4: 56,191 shares; 2025Q1: 46,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,572 shares 44,572$2.83M<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,804 shares; 2024Q4: 74,331 shares; 2025Q1: 63,250 shares; 2025Q2: 49,966 shares; 2025Q3: 49,966 shares 49,966$2.82M<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 51,504 shares; 2025Q1: 50,727 shares; 2025Q2: 48,931 shares; 2025Q3: 48,931 shares 48,931$2.81M<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 64,668 shares; 2025Q1: 64,260 shares; 2025Q2: 32,140 shares; 2025Q3: 31,011 shares 31,011$2.8M<0.01%-1,129Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 24,686 shares; 2025Q1: 24,730 shares; 2025Q2: 19,267 shares; 2025Q3: 20,683 shares 20,683$2.76M<0.01%+1,416Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,013 shares; 2024Q4: 49,606 shares; 2025Q1: 40,599 shares; 2025Q2: 30,103 shares; 2025Q3: 14,508 shares 14,508$2.72M<0.01%-15,595Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 25,615 shares; 2025Q1: 27,252 shares; 2025Q2: 18,077 shares; 2025Q3: 29,644 shares 29,644$2.71M<0.01%+11,567Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,021 shares; 2024Q4: 3,032,246 shares; 2025Q1: 2,905,021 shares; 2025Q2: 46,598 shares; 2025Q3: 789,906 shares 789,906$2.67M<0.01%+743,308Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,191 shares; 2024Q4: 37,191 shares; 2025Q1: 39,231 shares; 2025Q2: 29,666 shares; 2025Q3: 29,666 shares 29,666$2.67M<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 18,471 shares; 2025Q1: 24,112 shares; 2025Q2: 16,069 shares; 2025Q3: 16,678 shares 16,678$2.66M<0.01%+609Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,803 shares; 2024Q4: 53,653 shares; 2025Q1: 21,138 shares; 2025Q2: 19,664 shares; 2025Q3: 25,085 shares 25,085$2.62M<0.01%+5,421Timeline
HBMHUDBAY MINERALS 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: 172,709 shares 172,709$2.62M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,737 shares; 2025Q1: 4,255 shares; 2025Q2: 6,755 shares; 2025Q3: 8,405 shares 8,405$2.61M<0.01%+1,650Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,844 shares; 2024Q4: 252,588 shares; 2025Q1: 61,335 shares; 2025Q2: 28,745 shares; 2025Q3: 34,667 shares 34,667$2.53M<0.01%+5,922Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 19,203 shares 19,203$2.48M<0.01%+13,384Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,105 shares; 2024Q4: 100,515 shares; 2025Q1: 103,091 shares; 2025Q2: 100,622 shares; 2025Q3: 151,306 shares 151,306$2.46M<0.01%+50,684Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,139 shares; 2024Q4: 344,409 shares; 2025Q1: 261,091 shares; 2025Q2: 11,537 shares; 2025Q3: 69,253 shares 69,253$2.43M<0.01%+57,716Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 138,772 shares; 2025Q1: 127,336 shares; 2025Q2: 73,893 shares; 2025Q3: 32,473 shares 32,473$2.41M<0.01%-41,420Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,726 shares; 2024Q4: 424,649 shares; 2025Q1: 468,630 shares; 2025Q2: 298,309 shares; 2025Q3: 48,903 shares 48,903$2.4M<0.01%-249,406Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,225 shares; 2024Q4: 119,063 shares; 2025Q1: 127,792 shares; 2025Q2: 103,189 shares; 2025Q3: 188,308 shares 188,308$2.35M<0.01%+85,119Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,101 shares; 2024Q4: 670,351 shares; 2025Q1: 130,802 shares; 2025Q2: 99,939 shares; 2025Q3: 46,513 shares 46,513$2.35M<0.01%-53,426Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 106,780 shares; 2025Q1: 79,015 shares; 2025Q2: 32,651 shares; 2025Q3: 17,561 shares 17,561$2.33M<0.01%-15,090Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,216 shares; 2024Q4: 34,616 shares; 2025Q1: 26,976 shares; 2025Q2: 24,298 shares; 2025Q3: 24,298 shares 24,298$2.27M<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 10,912 shares; 2025Q2: 7,657 shares; 2025Q3: 8,287 shares 8,287$2.26M<0.01%+630Timeline
ESTCELASTIC N 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: 9,892 shares; 2025Q2: 26,696 shares; 2025Q3: 26,696 shares 26,696$2.26M<0.01%0Timeline
KLARKLARNA GROUP 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: 60,000 shares 60,000$2.2M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$2.19M<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,502 shares; 2024Q4: 577,039 shares; 2025Q1: 577,039 shares; 2025Q2: 546,349 shares; 2025Q3: 546,349 shares 546,349$2.18M<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,120 shares; 2024Q4: 64,222 shares; 2025Q1: 97,625 shares; 2025Q2: not reported; 2025Q3: 62,736 shares 62,736$2.17M<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,200 shares; 2024Q4: 386,708 shares; 2025Q1: 375,299 shares; 2025Q2: 368,605 shares; 2025Q3: 279,443 shares 279,443$2.17M<0.01%-89,162
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,210 shares; 2025Q1: 6,571 shares; 2025Q2: 18,580 shares; 2025Q3: 33,336 shares 33,336$2.15M<0.01%+14,756Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,703 shares; 2025Q1: 5,635 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares 5,514$2.14M<0.01%0Timeline
IFSINTERCORP FINL SVCS 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: 52,914 shares; 2025Q3: 52,914 shares 52,914$2.13M<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 15,025 shares; 2025Q1: 15,863 shares; 2025Q2: 10,980 shares; 2025Q3: 14,804 shares 14,804$2.12M<0.01%+3,824Timeline
ODDODDITY TECH 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: 34,068 shares; 2025Q3: 33,282 shares 33,282$2.07M<0.01%-786Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,132 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 7,644 shares; 2025Q3: 7,139 shares 7,139$2.06M<0.01%-505Timeline
AGXARGAN 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: 7,300 shares; 2025Q3: 7,605 shares 7,605$2.05M<0.01%+305Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly 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: 32,250 shares 32,250$2.05M<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,300 shares; 2024Q4: 204,300 shares; 2025Q1: 229,300 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares 225,000$2.05M<0.01%0Timeline
BABAALIBABA GROUP HLDG 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: 11,447 shares 11,447$2.05M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,580 shares; 2024Q4: 48,231 shares; 2025Q1: 4,613 shares; 2025Q2: not reported; 2025Q3: 7,098 shares 7,098$2.04M<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: 8,786 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares 8,285$2.03M<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,754 shares; 2024Q4: 81,813 shares; 2025Q1: 115,210 shares; 2025Q2: 85,021 shares; 2025Q3: 76,729 shares 76,729$2.02M<0.01%-8,292Timeline
HURNHURON CONSULTING 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: 42,384 shares; 2025Q3: 13,728 shares 13,728$2.01M<0.01%-28,656Timeline
FIXCOMFORT SYS USA 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: 2,436 shares 2,436$2.01M<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,285 shares; 2024Q4: 93,919 shares; 2025Q1: 69,198 shares; 2025Q2: 22,866 shares; 2025Q3: 14,554 shares 14,554$2M<0.01%-8,312Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 44,907 shares; 2025Q1: 178,338 shares; 2025Q2: 44,631 shares; 2025Q3: 44,223 shares 44,223$1.99M<0.01%-408Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 18,318 shares; 2025Q1: 18,318 shares; 2025Q2: 18,318 shares; 2025Q3: 18,318 shares 18,318$1.97M<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,859 shares; 2024Q4: 83,859 shares; 2025Q1: 70,588 shares; 2025Q2: 49,499 shares; 2025Q3: 49,499 shares 49,499$1.94M<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 27,268 shares; 2025Q1: 18,367 shares; 2025Q2: 15,317 shares; 2025Q3: 7,359 shares 7,359$1.93M<0.01%-7,958Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 60,130 shares; 2025Q1: 55,123 shares; 2025Q2: 27,131 shares; 2025Q3: 3,577 shares 3,577$1.87M<0.01%-23,554Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 3,895 shares; 2025Q1: 3,771 shares; 2025Q2: 3,487 shares; 2025Q3: 4,328 shares 4,328$1.87M<0.01%+841Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 10,860 shares; 2025Q1: 5,438 shares; 2025Q2: 2,068 shares; 2025Q3: 1,994 shares 1,994$1.86M<0.01%-74Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: 6,086 shares; 2025Q1: 12,942 shares; 2025Q2: 5,739 shares; 2025Q3: 6,435 shares 6,435$1.85M<0.01%+696Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,700 shares; 2024Q4: 159,647 shares; 2025Q1: 84,580 shares; 2025Q2: 21,330 shares; 2025Q3: 27,163 shares 27,163$1.83M<0.01%+5,833Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,477 shares 69,477$1.83M<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 11,516 shares; 2025Q1: 7,562 shares; 2025Q2: 8,412 shares; 2025Q3: 9,548 shares 9,548$1.79M<0.01%+1,136Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,809 shares; 2024Q4: 28,254 shares; 2025Q1: 242,277 shares; 2025Q2: 6,900 shares; 2025Q3: 6,809 shares 6,809$1.77M<0.01%-91Timeline
VCVISTEON 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: 12,593 shares; 2025Q3: 14,611 shares 14,611$1.75M<0.01%+2,018Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,114 shares; 2024Q4: 48,399 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 57,120 shares 57,120$1.75M<0.01%+48,496Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 64,130 shares; 2025Q1: 59,602 shares; 2025Q2: 50,297 shares; 2025Q3: 30,614 shares 30,614$1.74M<0.01%-19,683Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,709 shares; 2024Q4: 78,293 shares; 2025Q1: 45,111 shares; 2025Q2: 26,913 shares; 2025Q3: 15,582 shares 15,582$1.73M<0.01%-11,331Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 25,987 shares; 2025Q1: 28,413 shares; 2025Q2: not reported; 2025Q3: 21,264 shares 21,264$1.72M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,625 shares; 2024Q4: 65,625 shares; 2025Q1: 65,625 shares; 2025Q2: 62,131 shares; 2025Q3: 62,131 shares 62,131$1.7M<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,958 shares; 2024Q4: 100,958 shares; 2025Q1: 100,958 shares; 2025Q2: 100,958 shares; 2025Q3: 100,958 shares 100,958$1.7M<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,572 shares; 2024Q4: 73,572 shares; 2025Q1: 73,776 shares; 2025Q2: 73,776 shares; 2025Q3: 73,776 shares 73,776$1.69M<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,144 shares; 2025Q1: 5,581 shares; 2025Q2: 6,698 shares; 2025Q3: 6,446 shares 6,446$1.69M<0.01%-252Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 10,400 shares; 2025Q1: 9,806 shares; 2025Q2: 5,530 shares; 2025Q3: 5,313 shares 5,313$1.69M<0.01%-217Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 891 shares; 2025Q3: 7,262 shares 7,262$1.69M<0.01%+6,371Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,697 shares; 2025Q1: 11,059 shares; 2025Q2: 16,609 shares; 2025Q3: 10,357 shares 10,357$1.69M<0.01%-6,252Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,103 shares; 2024Q4: 7,124 shares; 2025Q1: 5,832 shares; 2025Q2: 4,828 shares; 2025Q3: 4,780 shares 4,780$1.65M<0.01%-48Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,055 shares; 2024Q4: 700,166 shares; 2025Q1: 705,478 shares; 2025Q2: 602,635 shares; 2025Q3: 210,926 shares 210,926$1.63M<0.01%-391,709Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,273 shares; 2024Q4: 413,752 shares; 2025Q1: 420,527 shares; 2025Q2: 467,895 shares; 2025Q3: 123,279 shares 123,279$1.62M<0.01%-344,616Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 27,436 shares; 2025Q1: 24,870 shares; 2025Q2: 26,619 shares; 2025Q3: 26,619 shares 26,619$1.62M<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,901 shares; 2024Q4: 49,930 shares; 2025Q1: 158,387 shares; 2025Q2: 208,924 shares; 2025Q3: 17,189 shares 17,189$1.6M<0.01%-191,735Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 1,209 shares; 2025Q1: 3,135 shares; 2025Q2: 3,539 shares; 2025Q3: 5,454 shares 5,454$1.56M<0.01%+1,915Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,064 shares; 2024Q4: 34,793 shares; 2025Q1: 36,177 shares; 2025Q2: 40,517 shares; 2025Q3: 10,831 shares 10,831$1.55M<0.01%-29,686Timeline
RBRKRUBRIK 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: not reported; 2025Q3: 18,832 shares 18,832$1.55M<0.01%newTimeline
HCIHCI 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: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.54M<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,234 shares; 2024Q4: 281,234 shares; 2025Q1: 281,234 shares; 2025Q2: 168,355 shares; 2025Q3: 168,355 shares 168,355$1.51M<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 19,167 shares; 2025Q1: 20,206 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares 14,725$1.5M<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,160 shares; 2024Q4: 120,303 shares; 2025Q1: 121,793 shares; 2025Q2: 122,697 shares; 2025Q3: 35,132 shares 35,132$1.5M<0.01%-87,565Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 24,839 shares; 2025Q1: 26,105 shares; 2025Q2: 68,773 shares; 2025Q3: 9,832 shares 9,832$1.49M<0.01%-58,941Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,740 shares; 2024Q4: 150,009 shares; 2025Q1: 47,582 shares; 2025Q2: 5,820 shares; 2025Q3: 7,240 shares 7,240$1.48M<0.01%+1,420Timeline
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: 4,315 shares; 2025Q2: 5,473 shares; 2025Q3: 5,843 shares 5,843$1.45M<0.01%+370Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,623 shares 113,623$1.44M<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 4,966 shares; 2025Q1: 26,104 shares; 2025Q2: 26,852 shares; 2025Q3: 26,852 shares 26,852$1.43M<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,944 shares; 2024Q4: 69,944 shares; 2025Q1: 82,694 shares; 2025Q2: 54,005 shares; 2025Q3: 54,005 shares 54,005$1.39M<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,686 shares; 2024Q4: 149,686 shares; 2025Q1: 149,686 shares; 2025Q2: 105,892 shares; 2025Q3: 105,892 shares 105,892$1.39M<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,800 shares; 2024Q4: 449,870 shares; 2025Q1: 70,869 shares; 2025Q2: 35,942 shares; 2025Q3: 19,615 shares 19,615$1.31M<0.01%-16,327Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 55,501 shares; 2025Q1: 55,501 shares; 2025Q2: 53,190 shares; 2025Q3: 42,257 shares 42,257$1.3M<0.01%-10,933Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 46,787 shares; 2025Q3: 46,787 shares 46,787$1.29M<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,756 shares 51,756$1.29M<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,647 shares; 2024Q4: 562,241 shares; 2025Q1: 303,972 shares; 2025Q2: 303,972 shares; 2025Q3: 303,972 shares 303,972$1.27M<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,711 shares; 2024Q4: 23,711 shares; 2025Q1: 22,827 shares; 2025Q2: 22,760 shares; 2025Q3: 21,629 shares 21,629$1.24M<0.01%-1,131Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 69,446 shares; 2025Q2: 69,446 shares; 2025Q3: 69,446 shares 69,446$1.24M<0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,809 shares; 2024Q4: 66,988 shares; 2025Q1: 66,988 shares; 2025Q2: 66,988 shares; 2025Q3: 66,988 shares 66,988$1.21M<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 20,586 shares; 2025Q1: 16,108 shares; 2025Q2: 17,686 shares; 2025Q3: 17,504 shares 17,504$1.2M<0.01%-182Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,701 shares; 2024Q4: 50,558 shares; 2025Q1: 40,660 shares; 2025Q2: 34,117 shares; 2025Q3: 34,117 shares 34,117$1.16M<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,726 shares 10,726$1.16M<0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,343 shares; 2024Q4: 33,057 shares; 2025Q1: 33,126 shares; 2025Q2: 34,519 shares; 2025Q3: 7,069 shares 7,069$1.15M<0.01%-27,450Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,483 shares; 2024Q4: 100,284 shares; 2025Q1: 98,184 shares; 2025Q2: 89,495 shares; 2025Q3: 19,505 shares 19,505$1.15M<0.01%-69,990Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 29,805 shares; 2025Q1: 22,742 shares; 2025Q2: 12,238 shares; 2025Q3: 11,445 shares 11,445$1.13M<0.01%-793Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 21,049 shares; 2025Q1: 13,803 shares; 2025Q2: 21,995 shares; 2025Q3: 29,635 shares 29,635$1.11M<0.01%+7,640Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,556 shares; 2024Q4: 672,286 shares; 2025Q1: 235,104 shares; 2025Q2: 451,153 shares; 2025Q3: 11,587 shares 11,587$1.09M<0.01%-439,566Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,316 shares; 2024Q4: 298,277 shares; 2025Q1: 303,661 shares; 2025Q2: 203,552 shares; 2025Q3: 277,760 shares 277,760$1.08M<0.01%+74,208Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,269 shares; 2024Q4: 78,494 shares; 2025Q1: 57,756 shares; 2025Q2: 10,352 shares; 2025Q3: 14,553 shares 14,553$1.07M<0.01%+4,201Timeline
DALDELTA AIR LINES 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: 20,076 shares; 2025Q2: 10,696 shares; 2025Q3: 18,695 shares 18,695$1.06M<0.01%+7,999Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 53,510 shares; 2025Q1: 53,510 shares; 2025Q2: 51,011 shares; 2025Q3: 72,715 shares 72,715$1.05M<0.01%+21,704Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 14,213 shares; 2025Q1: 11,550 shares; 2025Q2: 3,145 shares; 2025Q3: 5,060 shares 5,060$1000K<0.01%+1,915Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,636 shares; 2024Q4: 121,609 shares; 2025Q1: 35,384 shares; 2025Q2: 25,450 shares; 2025Q3: 20,371 shares 20,371$998K<0.01%-5,079Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,950 shares; 2024Q4: 312,308 shares; 2025Q1: 308,177 shares; 2025Q2: 15,755 shares; 2025Q3: 5,931 shares 5,931$994K<0.01%-9,824Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 146,836 shares; 2025Q1: 126,092 shares; 2025Q2: 9,826 shares; 2025Q3: 9,614 shares 9,614$961K<0.01%-212Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 17,761 shares; 2025Q1: 17,761 shares; 2025Q2: 17,761 shares; 2025Q3: 17,761 shares 17,761$956K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 29,798 shares; 2025Q1: 29,798 shares; 2025Q2: 29,798 shares; 2025Q3: 29,798 shares 29,798$948K<0.01%0Timeline
TTANSERVICETITAN 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: 9,336 shares 9,336$941K<0.01%newTimeline
AMBAAMBARELLA 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: 4,191 shares; 2025Q3: 11,353 shares 11,353$937K<0.01%+7,162Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 995 shares; 2025Q2: 1,209 shares; 2025Q3: 481 shares 481$919K<0.01%-728Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,796 shares; 2025Q1: 99,796 shares; 2025Q2: 99,796 shares; 2025Q3: 99,796 shares 99,796$919K<0.01%0Timeline
NTRANATERA 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: 11,600 shares; 2025Q2: 11,657 shares; 2025Q3: 5,668 shares 5,668$912K<0.01%-5,989Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,558 shares; 2024Q4: 49,113 shares; 2025Q1: 49,113 shares; 2025Q2: 49,113 shares; 2025Q3: 75,871 shares 75,871$909K<0.01%+26,758Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,899 shares; 2025Q1: 7,476 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares 7,476$908K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,431 shares 3,431$896K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 31,891 shares; 2025Q2: 86,012 shares; 2025Q3: 86,012 shares 86,012$893K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR 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: 18,235 shares 18,235$885K<0.01%newTimeline
EPREPR PPTYSQuarterly 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: 6,170 shares; 2025Q2: 11,523 shares; 2025Q3: 14,771 shares 14,771$857K<0.01%+3,248Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 11,950 shares; 2025Q1: 11,277 shares; 2025Q2: 17,638 shares; 2025Q3: 16,426 shares 16,426$846K<0.01%-1,212Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,436 shares; 2024Q4: 74,015 shares; 2025Q1: 62,257 shares; 2025Q2: 275,668 shares; 2025Q3: 13,960 shares 13,960$844K<0.01%-261,708Timeline
ABEVAMBEV 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: 396,969 shares; 2025Q2: 482,048 shares; 2025Q3: 375,544 shares 375,544$837K<0.01%-106,504Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 39,656 shares; 2025Q1: 44,375 shares; 2025Q2: 13,269 shares; 2025Q3: 5,544 shares 5,544$826K<0.01%-7,725Timeline
CVCOCAVCO INDS INC 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: 1,410 shares 1,410$819K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,590 shares; 2025Q1: 17,971 shares; 2025Q2: 17,971 shares; 2025Q3: 17,971 shares 17,971$816K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 51,159 shares; 2025Q1: 455,053 shares; 2025Q2: 63,226 shares; 2025Q3: 262,341 shares 262,341$813K<0.01%+199,115Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,450 shares; 2024Q4: 48,649 shares; 2025Q1: 164,386 shares; 2025Q2: 83,847 shares; 2025Q3: 43,156 shares 43,156$812K<0.01%-40,691Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,334 shares 54,334$811K<0.01%newTimeline
PDPAGERDUTY 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: 48,855 shares 48,855$807K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares 7,489$802K<0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 37,286 shares; 2025Q1: 148,629 shares; 2025Q2: 49,491 shares; 2025Q3: 14,548 shares 14,548$796K<0.01%-34,943Timeline
SLGNSILGAN 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: not reported; 2025Q3: 18,100 shares 18,100$778K<0.01%newTimeline
CALXCALIX 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: 11,870 shares 11,870$728K<0.01%newTimeline
CYDCHINA YUCHAI INTL 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: 17,497 shares 17,497$724K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: 38,861 shares; 2025Q1: 100,404 shares; 2025Q2: 92,459 shares; 2025Q3: 92,459 shares 92,459$712K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,966 shares; 2024Q4: 30,158 shares; 2025Q1: 32,397 shares; 2025Q2: 12,622 shares; 2025Q3: 12,922 shares 12,922$686K<0.01%+300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 126,121 shares; 2025Q1: 26,451 shares; 2025Q2: 39,062 shares; 2025Q3: 4,012 shares 4,012$672K<0.01%-35,050Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,892 shares; 2024Q4: 90,787 shares; 2025Q1: 68,729 shares; 2025Q2: 9,550 shares; 2025Q3: 10,440 shares 10,440$670K<0.01%+890Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,619 shares; 2024Q4: 37,775 shares; 2025Q1: 30,202 shares; 2025Q2: 29,159 shares; 2025Q3: 14,367 shares 14,367$670K<0.01%-14,792Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 13,388 shares; 2025Q1: 5,778 shares; 2025Q2: 9,721 shares; 2025Q3: 4,747 shares 4,747$668K<0.01%-4,974Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 17,094 shares; 2025Q3: 3,426 shares 3,426$656K<0.01%-13,668Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 23,893 shares; 2025Q1: 23,134 shares; 2025Q2: 23,134 shares; 2025Q3: 17,343 shares 17,343$646K<0.01%-5,791Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 105,364 shares; 2025Q1: 120,974 shares; 2025Q2: 72,914 shares; 2025Q3: 34,533 shares 34,533$646K<0.01%-38,381Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,880 shares; 2024Q4: 69,880 shares; 2025Q1: 61,478 shares; 2025Q2: 39,453 shares; 2025Q3: 34,922 shares 34,922$637K<0.01%-4,531Timeline
ATATATOUR LIFESTYLE HLDGS 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: 7,362 shares; 2025Q2: 18,195 shares; 2025Q3: 16,480 shares 16,480$619K<0.01%-1,715Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 17,419 shares; 2025Q1: 14,777 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares 3,984$537K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 28,742 shares; 2025Q1: 28,742 shares; 2025Q2: 28,742 shares; 2025Q3: 28,742 shares 28,742$525K<0.01%0Timeline
SOFISOFI 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: not reported; 2025Q2: not reported; 2025Q3: 19,630 shares 19,630$519K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,774 shares; 2025Q1: 22,779 shares; 2025Q2: 8,015 shares; 2025Q3: 8,174 shares 8,174$515K<0.01%+159Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,300 shares; 2024Q4: 606,500 shares; 2025Q1: 108,326 shares; 2025Q2: 75,432 shares; 2025Q3: 31,188 shares 31,188$508K<0.01%-44,244Timeline
KMXCARMAX 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: 13,530 shares; 2025Q2: not reported; 2025Q3: 10,798 shares 10,798$485K<0.01%newTimeline
PPLIPEOPLE 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: 14,072 shares 14,072$479K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 4,097 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares 3,694$476K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,188 shares; 2024Q4: 84,684 shares; 2025Q1: 14,795 shares; 2025Q2: 14,795 shares; 2025Q3: 13,510 shares 13,510$469K<0.01%-1,285Timeline
COURCOURSERA 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: 27,230 shares; 2025Q3: 39,778 shares 39,778$466K<0.01%+12,548Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,908 shares; 2024Q4: 25,902 shares; 2025Q1: 20,518 shares; 2025Q2: 20,518 shares; 2025Q3: 14,659 shares 14,659$463K<0.01%-5,859Timeline
ARESARES MANAGEMENT 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: 4,547 shares; 2025Q2: 3,294 shares; 2025Q3: 2,821 shares 2,821$451K<0.01%-473Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 105,372 shares; 2025Q1: 19,197 shares; 2025Q2: 19,197 shares; 2025Q3: 11,746 shares 11,746$451K<0.01%-7,451Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,960 shares; 2024Q4: 380,960 shares; 2025Q1: 380,960 shares; 2025Q2: 370,334 shares; 2025Q3: 342,998 shares 342,998$449K<0.01%-27,336Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,522 shares; 2024Q4: 5,522 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares 5,522$448K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,397 shares 3,397$441K<0.01%newTimeline
STMSTMICROELECTRONICS N 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: not reported; 2025Q2: not reported; 2025Q3: 15,367 shares 15,367$434K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,619 shares; 2024Q4: 71,613 shares; 2025Q1: 72,051 shares; 2025Q2: 9,829 shares; 2025Q3: 11,816 shares 11,816$430K<0.01%+1,987Timeline
HELEHELEN OF TROY 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: 16,967 shares; 2025Q3: 16,967 shares 16,967$428K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,383 shares 22,383$423K<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,149 shares; 2025Q1: 58,620 shares; 2025Q2: 58,620 shares; 2025Q3: 26,613 shares 26,613$423K<0.01%-32,007Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,179 shares; 2024Q4: 217,363 shares; 2025Q1: 261,431 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares 14,451$400K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 22,760 shares; 2025Q1: 22,760 shares; 2025Q2: 29,478 shares; 2025Q3: 29,478 shares 29,478$388K<0.01%0Timeline
LYFTLYFT 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: 17,552 shares 17,552$386K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,935 shares; 2024Q4: 49,935 shares; 2025Q1: 39,846 shares; 2025Q2: 39,086 shares; 2025Q3: 39,086 shares 39,086$369K<0.01%0Timeline
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: 5,353 shares; 2024Q4: 8,394 shares; 2025Q1: 11,455 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$352K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares 5,733$352K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,479 shares 2,479$348K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,232 shares 7,232$346K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,255 shares; 2025Q3: 13,343 shares 13,343$344K<0.01%-8,912Timeline
EATBRINKER INTL 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: 3,792 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares 2,618$332K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares; 2025Q1: 7,940 shares; 2025Q2: 8,051 shares; 2025Q3: 8,051 shares 8,051$319K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,054 shares 2,054$285K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,964 shares; 2025Q1: 8,471 shares; 2025Q2: 8,471 shares; 2025Q3: 7,195 shares 7,195$285K<0.01%-1,276Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 4,899 shares; 2025Q3: 2,901 shares 2,901$262K<0.01%-1,998Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,556 shares 4,556$258K<0.01%newTimeline
NWSNEWS 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: 7,448 shares; 2025Q2: 7,448 shares; 2025Q3: 7,448 shares 7,448$257K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$255K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,818 shares; 2024Q4: 190,238 shares; 2025Q1: 161,512 shares; 2025Q2: 8,346 shares; 2025Q3: 2,057 shares 2,057$252K<0.01%-6,289Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares 1,535$251K<0.01%newTimeline
ALRMALARM COM 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: 4,329 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares 4,668$248K<0.01%0Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 2,315 shares; 2025Q3: 2,315 shares 2,315$247K<0.01%0
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares 496$247K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 13,035 shares; 2025Q1: 13,124 shares; 2025Q2: 5,204 shares; 2025Q3: 5,454 shares 5,454$240K<0.01%+250Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 3,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares 3,998$235K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,655 shares; 2025Q1: 24,062 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480$233K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,105 shares; 2024Q4: 30,036 shares; 2025Q1: 21,494 shares; 2025Q2: 9,294 shares; 2025Q3: 7,078 shares 7,078$229K<0.01%-2,216Timeline
ONCBEONE MEDICINES 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: 668 shares 668$228K<0.01%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: 312,138 shares; 2025Q3: 12,589 shares 12,589$226K<0.01%-299,549Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 893 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares 882$224K<0.01%0Timeline
PATHUIPATH 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: 16,263 shares; 2025Q3: 16,263 shares 16,263$218K<0.01%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 13,699 shares; 2025Q1: 20,592 shares; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares 11,973$217K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,297 shares; 2024Q4: 42,297 shares; 2025Q1: 42,297 shares; 2025Q2: 42,297 shares; 2025Q3: 1,486 shares 1,486$216K<0.01%-40,811Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 71,769 shares; 2025Q1: 500,909 shares; 2025Q2: 155,107 shares; 2025Q3: 14,253 shares 14,253$215K<0.01%-140,854Timeline
PARRPAR PAC 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: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares 6,007$213K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,637 shares; 2024Q4: 13,108 shares; 2025Q1: 7,662 shares; 2025Q2: not reported; 2025Q3: 6,163 shares 6,163$209K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares 7,689$208K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS 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: 5,346 shares; 2025Q2: not reported; 2025Q3: 3,515 shares 3,515$204K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,338 shares; 2024Q4: 144,573 shares; 2025Q1: 25,808 shares; 2025Q2: 25,808 shares; 2025Q3: 25,808 shares 25,808$199K<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 15,670 shares; 2025Q1: 15,239 shares; 2025Q2: 12,643 shares; 2025Q3: 12,643 shares 12,643$199K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly 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: 24,110 shares 24,110$174K<0.01%newTimeline
AVPTAVEPOINT 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: 10,385 shares; 2025Q3: 10,385 shares 10,385$156K<0.01%0Timeline
SUZSUZANO 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: 55,636 shares; 2025Q2: 40,486 shares; 2025Q3: 14,926 shares 14,926$140K<0.01%-25,560Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares 10,917$133K<0.01%0Timeline
COMPCOMPASS 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: 52,787 shares; 2025Q3: 11,125 shares 11,125$89.3K<0.01%-41,662Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ALSNALLISON TRANSMISSION HLDGS I285,487$27.1Mshares
ATRAPTARGROUP INC144,856$22.7Mshares
ANSYS INCANSYS INC29,692$10.4Mshares
SOSOUTHERN CO88,418$8.12Mshares
TGNATEGNA INC341,460$5.72Mshares
SCSSTEELCASE INC-CLASS A468,568$4.89Mshares
RALRALLIANT CORP99,037$4.8Mshares
LKQLKQ CORP123,786$4.58Mshares
PRMBPRIMO BRANDS CORPORATION141,370$4.19Mshares
REZIRESIDEO TECHNOLOGIES INC162,259$3.58Mshares
CLBTCELLEBRITE DI LTD197,554$3.16Mshares
ALABASTERA LABS INC33,132$3Mshares
CWANCLEARWATER ANALYTICS HLDGS I124,889$2.74Mshares
GTLSCHART INDS INC14,071$2.32Mshares
BNTXBIONTECH SE20,619$2.2Mshares
FBINFORTUNE BRANDS INNOVATIONS I41,029$2.11Mshares
HESS CORPHESS CORP14,348$1.99Mshares
UTIUNIVERSAL TECHNICAL INST INC57,109$1.94Mshares
WECWEC ENERGY GROUP INC16,933$1.76Mshares
PENPENUMBRA INC5,193$1.33Mshares
WYWEYERHAEUSER CO49,067$1.26Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC56,631$1.12Mshares
BMIBADGER METER INC4,566$1.12Mshares
KKELLANOVA14,005$1.11Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,641$904Kshares
DAYDAYFORCE INC15,814$876Kshares
GNKGENCO SHIPPING & TRADING LTD64,431$842Kshares
SOLVSOLVENTUM CORP8,619$654Kshares
HIMSHIMS & HERS HEALTH INC12,049$601Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL39,494$509Kshares
LSCCLATTICE SEMICONDUCTOR CORP10,261$503Kshares
CMSCMS ENERGY CORP6,848$474Kshares
ICLRICON PUB LTD CO3,179$462Kshares
SHWSHERWIN WILLIAMS CO1,342$461Kshares
CRAICRA INTL INC2,242$420Kshares
MRNAMODERNA INC13,345$368Kshares
ESEESCO TECHNOLOGIES INC1,883$361Kshares
OSISOSI SYSTEMS INC1,576$354Kshares
EXLSEXLSERVICE HLDGS INC7,627$334Kshares
FLOFLOWERS FOODS INC20,805$332Kshares
PKGPACKAGING CORP AMER1,681$317Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC10,237$303Kshares
RVTYREVVITY INC2,735$265Kshares
BHFBRIGHTHOUSE FINL INC4,516$243Kshares
CACICACI INTL INC493$235Kshares
KNSAKINIKSA PHARMACEUTICALS INTL8,436$233Kshares
HRBBLOCK H & R INC4,242$233Kshares
GRNDGRINDR INC10,062$228Kshares
CFFNCAPITOL FED FINL INC11,063$67.5Kshares

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 0001418773-25-000002 base2025-10-22acceptance time not in the bulk data set