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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported holdings worth $7,505,963,248 (the sum of its rows) across 567 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $154,640,893. Its ten largest share positions make up 12.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-25-000018

The cover page states a total of $154,640,893, 98% less than the sum of the rows, $7,505,963,248. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$7.51B
Stated on the cover page
$155M
Holdings
567
Top 10 weight
12.57%
New
85
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSBnew+669,569$66.2M
LSCCnew+493,924$36.2M
NVDAadded+180,104$33.6M
ONTOadded+257,189$33.2M
FELEnew+254,444$24.2M

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
SouthState Corpexited-647,578-$59.6M
MPreduced-748,803-$50.2M
REVGreduced-808,396-$45.8M
FICOexited-13,978-$25.6M
MRCYreduced-315,062-$24.4M

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 0001006378-25-000018, largest first. % of portfolio is the value over $7,505,963,248, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,135 shares; 2024Q4: 337,739 shares; 2025Q1: 326,290 shares; 2025Q2: 308,556 shares; 2025Q3: 296,666 shares 296,666$154M2.05%-11,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,551 shares; 2024Q4: 583,889 shares; 2025Q1: 551,648 shares; 2025Q2: 485,274 shares; 2025Q3: 665,378 shares 665,378$124M1.65%+180,104Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,500 shares; 2024Q4: 555,206 shares; 2025Q1: 530,956 shares; 2025Q2: 470,176 shares; 2025Q3: 453,681 shares 453,681$116M1.54%-16,495Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,633 shares; 2024Q4: 289,922 shares; 2025Q1: 299,901 shares; 2025Q2: 300,061 shares; 2025Q3: 287,882 shares 287,882$112M1.49%-12,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,418 shares; 2024Q4: 317,114 shares; 2025Q1: 336,417 shares; 2025Q2: 382,635 shares; 2025Q3: 372,548 shares 372,548$81.8M1.09%-10,087Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,808 shares; 2024Q4: 195,266 shares; 2025Q1: 210,030 shares; 2025Q2: 222,178 shares; 2025Q3: 300,375 shares 300,375$77.8M1.04%+78,197Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,415 shares; 2024Q4: 1,287,281 shares; 2025Q1: 1,279,262 shares; 2025Q2: 1,283,210 shares; 2025Q3: 1,298,661 shares 1,298,661$71.7M0.95%+15,451Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663,341 shares; 2024Q4: 3,874,781 shares; 2025Q1: 2,634,462 shares; 2025Q2: 3,442,936 shares; 2025Q3: 4,938,084 shares 4,938,084$71.3M0.95%+1,495,148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,802 shares; 2024Q4: 309,922 shares; 2025Q1: 285,575 shares; 2025Q2: 296,704 shares; 2025Q3: 285,407 shares 285,407$69.5M0.93%-11,297Timeline
SSBSOUTHSTATE BK 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: 669,569 shares 669,569$66.2M0.88%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,726 shares; 2024Q4: 208,402 shares; 2025Q1: 186,437 shares; 2025Q2: 191,102 shares; 2025Q3: 182,054 shares 182,054$62.1M0.83%-9,048Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,181 shares; 2024Q4: 2,100,853 shares; 2025Q1: 2,168,445 shares; 2025Q2: 2,556,734 shares; 2025Q3: 2,409,543 shares 2,409,543$60.6M0.81%-147,191Timeline
ANETARISTA NETWORKS 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: 92,799 shares; 2025Q2: 275,742 shares; 2025Q3: 410,712 shares 410,712$59.8M0.8%+134,970Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,418 shares; 2024Q4: 1,858,183 shares; 2025Q1: 1,916,743 shares; 2025Q2: 1,927,217 shares; 2025Q3: 1,923,610 shares 1,923,610$58.5M0.78%-3,607Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,422 shares; 2024Q4: 299,832 shares; 2025Q1: 288,276 shares; 2025Q2: 324,101 shares; 2025Q3: 331,596 shares 331,596$57.3M0.76%+7,495Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,259 shares; 2024Q4: 1,062,294 shares; 2025Q1: 1,040,904 shares; 2025Q2: 1,121,629 shares; 2025Q3: 1,173,967 shares 1,173,967$57.1M0.76%+52,338Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,029 shares; 2024Q4: 576,329 shares; 2025Q1: 776,169 shares; 2025Q2: 922,809 shares; 2025Q3: 1,174,369 shares 1,174,369$56.5M0.75%+251,560Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,192 shares; 2024Q4: 697,323 shares; 2025Q1: 685,877 shares; 2025Q2: 710,114 shares; 2025Q3: 757,748 shares 757,748$55.6M0.74%+47,634Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,006 shares; 2024Q4: 412,369 shares; 2025Q1: 416,381 shares; 2025Q2: 474,181 shares; 2025Q3: 483,494 shares 483,494$54.6M0.73%+9,313Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667,951 shares; 2024Q4: 3,197,147 shares; 2025Q1: 3,002,387 shares; 2025Q2: 1,744,785 shares; 2025Q3: 936,389 shares 936,389$53.1M0.71%-808,396Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,875 shares; 2024Q4: 1,270,821 shares; 2025Q1: 1,025,622 shares; 2025Q2: 999,185 shares; 2025Q3: 684,123 shares 684,123$53M0.71%-315,062Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,622 shares; 2024Q4: 183,967 shares; 2025Q1: 163,873 shares; 2025Q2: 176,519 shares; 2025Q3: 161,218 shares 161,218$50.9M0.68%-15,301Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,112 shares; 2024Q4: 1,341,868 shares; 2025Q1: 1,370,231 shares; 2025Q2: 1,362,889 shares; 2025Q3: 1,350,261 shares 1,350,261$50.7M0.68%-12,628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,365 shares; 2024Q4: 223,030 shares; 2025Q1: 214,284 shares; 2025Q2: 203,234 shares; 2025Q3: 195,348 shares 195,348$47.5M0.63%-7,886Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,417 shares; 2024Q4: 60,896 shares; 2025Q1: 55,443 shares; 2025Q2: 57,009 shares; 2025Q3: 51,465 shares 51,465$47.4M0.63%-5,544Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,219 shares; 2024Q4: 620,202 shares; 2025Q1: 550,059 shares; 2025Q2: 541,229 shares; 2025Q3: 433,187 shares 433,187$47.3M0.63%-108,042Timeline
METAMETA PLATFORMS 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: 13,258 shares; 2025Q2: 59,577 shares; 2025Q3: 61,949 shares 61,949$45.5M0.61%+2,372Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,560 shares; 2024Q4: 1,291,442 shares; 2025Q1: 1,092,579 shares; 2025Q2: 1,111,276 shares; 2025Q3: 1,057,515 shares 1,057,515$45.5M0.61%-53,761Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,154 shares; 2024Q4: 1,102,124 shares; 2025Q1: 1,118,063 shares; 2025Q2: 1,263,938 shares; 2025Q3: 1,268,565 shares 1,268,565$44.8M0.6%+4,627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,176 shares; 2024Q4: 138,510 shares; 2025Q1: 125,902 shares; 2025Q2: 93,315 shares; 2025Q3: 87,589 shares 87,589$44M0.59%-5,726Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,657 shares; 2024Q4: 147,446 shares; 2025Q1: 170,494 shares; 2025Q2: 195,205 shares; 2025Q3: 191,417 shares 191,417$43.3M0.58%-3,788Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,876 shares; 2024Q4: 1,385,651 shares; 2025Q1: 1,304,678 shares; 2025Q2: 1,264,758 shares; 2025Q3: 1,229,830 shares 1,229,830$42.9M0.57%-34,928Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,086 shares; 2024Q4: 241,310 shares; 2025Q1: 240,648 shares; 2025Q2: 271,151 shares; 2025Q3: 349,500 shares 349,500$42.2M0.56%+78,349Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,853 shares; 2024Q4: 662,558 shares; 2025Q1: 723,988 shares; 2025Q2: 925,641 shares; 2025Q3: 957,102 shares 957,102$41.7M0.56%+31,461Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,354 shares; 2025Q1: 787,559 shares; 2025Q2: 790,824 shares; 2025Q3: 676,503 shares 676,503$41.5M0.55%-114,321Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,352 shares; 2024Q4: 441,469 shares; 2025Q1: 428,268 shares; 2025Q2: 421,344 shares; 2025Q3: 345,228 shares 345,228$41.5M0.55%-76,116Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,553 shares; 2024Q4: 447,808 shares; 2025Q1: 449,633 shares; 2025Q2: 360,671 shares; 2025Q3: 439,152 shares 439,152$41.4M0.55%+78,481Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,387 shares; 2024Q4: 727,973 shares; 2025Q1: 710,327 shares; 2025Q2: 705,673 shares; 2025Q3: 649,088 shares 649,088$40.6M0.54%-56,585Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,714 shares; 2024Q4: 3,242,750 shares; 2025Q1: 3,180,029 shares; 2025Q2: 3,123,600 shares; 2025Q3: 3,068,371 shares 3,068,371$39.8M0.53%-55,229Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,084 shares; 2024Q4: 167,387 shares; 2025Q1: 131,252 shares; 2025Q2: 124,100 shares; 2025Q3: 120,121 shares 120,121$39.5M0.53%-3,979Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,676 shares; 2024Q4: 113,664 shares; 2025Q1: 46,834 shares; 2025Q2: 48,039 shares; 2025Q3: 305,228 shares 305,228$39.4M0.53%+257,189Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,001 shares; 2024Q4: 490,018 shares; 2025Q1: 475,106 shares; 2025Q2: 469,405 shares; 2025Q3: 460,964 shares 460,964$39M0.52%-8,441Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311,526 shares; 2025Q2: 1,328,254 shares; 2025Q3: 1,323,726 shares 1,323,726$38.7M0.51%-4,528Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701,808 shares; 2024Q4: 4,803,981 shares; 2025Q1: 4,753,806 shares; 2025Q2: 4,682,373 shares; 2025Q3: 4,299,090 shares 4,299,090$38.5M0.51%-383,283Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,782 shares; 2024Q4: 325,411 shares; 2025Q1: 331,587 shares; 2025Q2: 364,693 shares; 2025Q3: 401,973 shares 401,973$38.1M0.51%+37,280Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,715 shares; 2024Q4: 79,652 shares; 2025Q1: 81,684 shares; 2025Q2: 92,376 shares; 2025Q3: 97,574 shares 97,574$38.1M0.51%+5,198Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,411 shares; 2024Q4: 909,530 shares; 2025Q1: 891,437 shares; 2025Q2: 902,490 shares; 2025Q3: 964,261 shares 964,261$37.3M0.5%+61,771Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 91,006 shares; 2025Q1: 213,004 shares; 2025Q2: 243,864 shares; 2025Q3: 255,455 shares 255,455$36.7M0.49%+11,591Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 275,250 shares; 2025Q1: 242,583 shares; 2025Q2: 287,625 shares; 2025Q3: 254,563 shares 254,563$36.4M0.48%-33,062Timeline
LSCCLATTICE SEMICONDUCTOR 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: 493,924 shares 493,924$36.2M0.48%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,057 shares; 2024Q4: 1,046,649 shares; 2025Q1: 1,288,718 shares; 2025Q2: 1,300,196 shares; 2025Q3: 1,229,152 shares 1,229,152$36.2M0.48%-71,044Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,721 shares; 2024Q4: 81,223 shares; 2025Q1: 75,507 shares; 2025Q2: 45,586 shares; 2025Q3: 45,902 shares 45,902$35.5M0.47%+316Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 39,895 shares; 2025Q1: 38,125 shares; 2025Q2: 30,279 shares; 2025Q3: 29,507 shares 29,507$35.4M0.47%-772Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,512 shares; 2024Q4: 187,076 shares; 2025Q1: 210,522 shares; 2025Q2: 254,878 shares; 2025Q3: 244,642 shares 244,642$34.8M0.46%-10,236Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,482 shares; 2024Q4: 525,026 shares; 2025Q1: 513,822 shares; 2025Q2: 679,879 shares; 2025Q3: 997,125 shares 997,125$34M0.45%+317,246Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,444 shares; 2024Q4: 306,817 shares; 2025Q1: 297,675 shares; 2025Q2: 295,675 shares; 2025Q3: 280,521 shares 280,521$33.7M0.45%-15,154Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,332 shares; 2024Q4: 161,495 shares; 2025Q1: 148,891 shares; 2025Q2: 177,621 shares; 2025Q3: 172,304 shares 172,304$33.1M0.44%-5,317Timeline
SYNASYNAPTICS 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: 499,078 shares; 2025Q2: 494,851 shares; 2025Q3: 483,900 shares 483,900$33.1M0.44%-10,951Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 25,896 shares; 2025Q1: 20,253 shares; 2025Q2: 39,327 shares; 2025Q3: 35,808 shares 35,808$33M0.44%-3,519Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,550 shares; 2024Q4: 879,826 shares; 2025Q1: 654,746 shares; 2025Q2: 715,770 shares; 2025Q3: 731,572 shares 731,572$32.9M0.44%+15,802Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,497 shares; 2024Q4: 247,892 shares; 2025Q1: 282,837 shares; 2025Q2: 295,222 shares; 2025Q3: 430,209 shares 430,209$32.8M0.44%+134,987Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,541 shares; 2024Q4: 780,444 shares; 2025Q1: 891,580 shares; 2025Q2: 1,002,974 shares; 2025Q3: 1,000,100 shares 1,000,100$31.9M0.43%-2,874Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,511 shares; 2024Q4: 1,185,101 shares; 2025Q1: 1,413,816 shares; 2025Q2: 2,343,736 shares; 2025Q3: 2,724,845 shares 2,724,845$31.9M0.42%+381,109Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,391 shares; 2024Q4: 170,396 shares; 2025Q1: 178,565 shares; 2025Q2: 373,083 shares; 2025Q3: 381,732 shares 381,732$31.1M0.41%+8,649Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,903 shares; 2024Q4: 200,606 shares; 2025Q1: 177,568 shares; 2025Q2: 173,506 shares; 2025Q3: 164,482 shares 164,482$30.7M0.41%-9,024Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,052 shares; 2024Q4: 71,765 shares; 2025Q1: 90,332 shares; 2025Q2: 93,632 shares; 2025Q3: 98,886 shares 98,886$30.5M0.41%+5,254Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,725 shares; 2024Q4: 177,103 shares; 2025Q1: 172,086 shares; 2025Q2: 177,226 shares; 2025Q3: 165,651 shares 165,651$30.5M0.41%-11,575Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,740 shares; 2024Q4: 39,067 shares; 2025Q1: 38,817 shares; 2025Q2: 59,546 shares; 2025Q3: 60,370 shares 60,370$30.1M0.4%+824Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,796 shares; 2024Q4: 1,236,285 shares; 2025Q1: 1,173,014 shares; 2025Q2: 1,196,902 shares; 2025Q3: 448,099 shares 448,099$30.1M0.4%-748,803Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,872 shares; 2024Q4: 183,023 shares; 2025Q1: 174,205 shares; 2025Q2: 163,213 shares; 2025Q3: 146,607 shares 146,607$29.9M0.4%-16,606Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,880 shares; 2024Q4: 525,009 shares; 2025Q1: 516,763 shares; 2025Q2: 565,601 shares; 2025Q3: 530,921 shares 530,921$29.5M0.39%-34,680Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,385 shares; 2024Q4: 85,219 shares; 2025Q1: 79,309 shares; 2025Q2: 75,699 shares; 2025Q3: 72,688 shares 72,688$29.5M0.39%-3,011Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,334 shares; 2024Q4: 135,401 shares; 2025Q1: 177,826 shares; 2025Q2: 272,466 shares; 2025Q3: 279,622 shares 279,622$29.4M0.39%+7,156Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,886 shares; 2024Q4: 447,464 shares; 2025Q1: 456,558 shares; 2025Q2: 474,572 shares; 2025Q3: 507,568 shares 507,568$29.3M0.39%+32,996Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,193 shares; 2024Q4: 32,082 shares; 2025Q1: 55,772 shares; 2025Q2: 67,129 shares; 2025Q3: 63,799 shares 63,799$29.2M0.39%-3,330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,646 shares; 2024Q4: 138,787 shares; 2025Q1: 198,212 shares; 2025Q2: 134,553 shares; 2025Q3: 187,213 shares 187,213$29.1M0.39%+52,660Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,485 shares; 2024Q4: 199,002 shares; 2025Q1: 151,114 shares; 2025Q2: 157,560 shares; 2025Q3: 161,141 shares 161,141$28.8M0.38%+3,581Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,132 shares; 2024Q4: 268,357 shares; 2025Q1: 249,881 shares; 2025Q2: 109,877 shares; 2025Q3: 197,505 shares 197,505$28.5M0.38%+87,628Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,225 shares; 2024Q4: 1,542,155 shares; 2025Q1: 1,340,312 shares; 2025Q2: 1,295,383 shares; 2025Q3: 1,221,436 shares 1,221,436$28.4M0.38%-73,947Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,698 shares; 2024Q4: 576,123 shares; 2025Q1: 551,174 shares; 2025Q2: 538,534 shares; 2025Q3: 643,145 shares 643,145$28.3M0.38%+104,611Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,582 shares; 2024Q4: 206,803 shares; 2025Q1: 265,043 shares; 2025Q2: 319,407 shares; 2025Q3: 368,934 shares 368,934$28.1M0.37%+49,527Timeline
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: 309,520 shares; 2025Q2: 344,834 shares; 2025Q3: 339,201 shares 339,201$28M0.37%-5,633Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,713 shares; 2024Q4: 21,795 shares; 2025Q1: 20,095 shares; 2025Q2: 138,621 shares; 2025Q3: 257,783 shares 257,783$27.8M0.37%+119,162Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,734 shares; 2025Q1: 135,286 shares; 2025Q2: 163,069 shares; 2025Q3: 167,131 shares 167,131$27.8M0.37%+4,062Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 401,858 shares; 2025Q1: 438,514 shares; 2025Q2: 468,053 shares; 2025Q3: 481,636 shares 481,636$27.6M0.37%+13,583Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,523 shares; 2025Q3: 454,163 shares 454,163$27.2M0.36%+167,640Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 97,692 shares; 2025Q1: 89,423 shares; 2025Q2: 43,164 shares; 2025Q3: 76,225 shares 76,225$26.8M0.36%+33,061Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,278 shares; 2024Q4: 468,855 shares; 2025Q1: 490,825 shares; 2025Q2: 505,212 shares; 2025Q3: 500,275 shares 500,275$26.7M0.36%-4,937Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,101,832 shares; 2024Q4: 4,007,713 shares; 2025Q1: 3,900,892 shares; 2025Q2: 3,841,832 shares; 2025Q3: 3,516,608 shares 3,516,608$26.3M0.35%-325,224Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,798 shares; 2024Q4: 1,509,019 shares; 2025Q1: 1,474,244 shares; 2025Q2: 1,451,520 shares; 2025Q3: 1,021,658 shares 1,021,658$26.3M0.35%-429,862Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,674 shares; 2024Q4: 474,583 shares; 2025Q1: 711,349 shares; 2025Q2: 1,089,217 shares; 2025Q3: 1,116,098 shares 1,116,098$26M0.35%+26,881Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,041 shares; 2025Q1: 285,762 shares; 2025Q2: 262,577 shares; 2025Q3: 248,079 shares 248,079$25.8M0.34%-14,498Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,283 shares; 2024Q4: 490,577 shares; 2025Q1: 470,238 shares; 2025Q2: 480,772 shares; 2025Q3: 456,156 shares 456,156$25.8M0.34%-24,616Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,808 shares; 2024Q4: 852,207 shares; 2025Q1: 826,797 shares; 2025Q2: 821,011 shares; 2025Q3: 820,427 shares 820,427$25.7M0.34%-584Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,464 shares; 2024Q4: 509,647 shares; 2025Q1: 423,497 shares; 2025Q2: 450,660 shares; 2025Q3: 449,695 shares 449,695$25.5M0.34%-965Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072,410 shares; 2024Q4: 3,210,907 shares; 2025Q1: 3,067,158 shares; 2025Q2: 3,059,571 shares; 2025Q3: 2,828,370 shares 2,828,370$25.2M0.34%-231,201Timeline
FELEFRANKLIN ELEC 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: 254,444 shares 254,444$24.2M0.32%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,478 shares; 2024Q4: 159,100 shares; 2025Q1: 154,728 shares; 2025Q2: 255,630 shares; 2025Q3: 331,480 shares 331,480$24.2M0.32%+75,850Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,897 shares; 2024Q4: 154,448 shares; 2025Q1: 163,300 shares; 2025Q2: 170,421 shares; 2025Q3: 141,962 shares 141,962$24.2M0.32%-28,459Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,881 shares; 2024Q4: 119,157 shares; 2025Q1: 118,334 shares; 2025Q2: 144,451 shares; 2025Q3: 144,142 shares 144,142$24.1M0.32%-309Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,845 shares; 2024Q4: 462,660 shares; 2025Q1: 430,414 shares; 2025Q2: 419,010 shares; 2025Q3: 407,524 shares 407,524$23.9M0.32%-11,486Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,501 shares; 2024Q4: 354,064 shares; 2025Q1: 273,037 shares; 2025Q2: 267,225 shares; 2025Q3: 252,079 shares 252,079$23.7M0.32%-15,146Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,358 shares; 2024Q4: 210,482 shares; 2025Q1: 224,224 shares; 2025Q2: 238,825 shares; 2025Q3: 243,512 shares 243,512$23.6M0.31%+4,687Timeline
FLSFLOWSERVE 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: 345,600 shares; 2025Q3: 443,057 shares 443,057$23.5M0.31%+97,457Timeline
BSXBOSTON SCIENTIFIC 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: 81,620 shares; 2025Q2: 94,097 shares; 2025Q3: 240,780 shares 240,780$23.5M0.31%+146,683Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669 shares; 2024Q4: 49,650 shares; 2025Q1: 143,170 shares; 2025Q2: not reported; 2025Q3: 1,367,353 shares 1,367,353$23.4M0.31%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,682 shares; 2024Q4: 65,576 shares; 2025Q1: 82,004 shares; 2025Q2: 86,172 shares; 2025Q3: 99,319 shares 99,319$23.1M0.31%+13,147Timeline
ROCKGIBRALTAR INDS 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: 362,393 shares 362,393$22.8M0.3%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,134 shares; 2024Q4: 604,152 shares; 2025Q1: 784,719 shares; 2025Q2: 917,911 shares; 2025Q3: 677,463 shares 677,463$22.6M0.3%-240,448Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168,893 shares; 2025Q1: 1,233,691 shares; 2025Q2: 1,056,658 shares; 2025Q3: 1,131,520 shares 1,131,520$22.5M0.3%+74,862Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,872 shares; 2024Q4: 53,330 shares; 2025Q1: 54,403 shares; 2025Q2: 48,788 shares; 2025Q3: 39,650 shares 39,650$22.4M0.3%-9,138Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,950 shares; 2024Q4: 1,166,199 shares; 2025Q1: 1,070,650 shares; 2025Q2: 1,046,975 shares; 2025Q3: 782,480 shares 782,480$22.2M0.3%-264,495Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,627 shares; 2024Q4: 138,360 shares; 2025Q1: 141,584 shares; 2025Q2: 143,092 shares; 2025Q3: 132,222 shares 132,222$22M0.29%-10,870Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 67,310 shares; 2025Q2: 81,004 shares; 2025Q3: 79,468 shares 79,468$21.8M0.29%-1,536Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,616 shares; 2024Q4: 509,067 shares; 2025Q1: 498,254 shares; 2025Q2: 483,861 shares; 2025Q3: 470,044 shares 470,044$21.7M0.29%-13,817Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,602 shares; 2024Q4: 139,391 shares; 2025Q1: 130,748 shares; 2025Q2: 137,293 shares; 2025Q3: 125,298 shares 125,298$21.6M0.29%-11,995Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,863 shares; 2024Q4: 507,552 shares; 2025Q1: 448,599 shares; 2025Q2: 437,301 shares; 2025Q3: 411,970 shares 411,970$21.5M0.29%-25,331Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,167 shares; 2024Q4: 72,456 shares; 2025Q1: 70,465 shares; 2025Q2: 119,513 shares; 2025Q3: 172,452 shares 172,452$21.5M0.29%+52,939Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,351 shares; 2024Q4: 161,519 shares; 2025Q1: 154,578 shares; 2025Q2: 188,417 shares; 2025Q3: 184,886 shares 184,886$21.2M0.28%-3,531Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,120 shares; 2024Q4: 234,963 shares; 2025Q1: 228,512 shares; 2025Q2: 275,478 shares; 2025Q3: 282,343 shares 282,343$21.1M0.28%+6,865Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,693 shares; 2025Q1: 63,829 shares; 2025Q2: 112,431 shares; 2025Q3: 115,245 shares 115,245$21.1M0.28%+2,814Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,349 shares; 2024Q4: 391,109 shares; 2025Q1: 367,216 shares; 2025Q2: 349,631 shares; 2025Q3: 335,939 shares 335,939$21M0.28%-13,692Timeline
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: 1,655,655 shares; 2025Q1: 1,732,227 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,646,613 shares 1,646,613$20.9M0.28%-45,821Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,444 shares; 2025Q1: 275,671 shares; 2025Q2: 267,307 shares; 2025Q3: 255,362 shares 255,362$20.9M0.28%-11,945Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,396 shares; 2024Q4: 274,204 shares; 2025Q1: 279,051 shares; 2025Q2: 277,714 shares; 2025Q3: 231,908 shares 231,908$20.8M0.28%-45,806Timeline
MANHMANHATTAN ASSOCIATES 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: 40,530 shares; 2025Q2: 70,226 shares; 2025Q3: 101,020 shares 101,020$20.7M0.28%+30,794Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,507 shares; 2024Q4: 288,313 shares; 2025Q1: 243,514 shares; 2025Q2: 271,676 shares; 2025Q3: 306,813 shares 306,813$20.6M0.27%+35,137Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,911 shares; 2024Q4: 432,745 shares; 2025Q1: 420,918 shares; 2025Q2: 508,047 shares; 2025Q3: 520,584 shares 520,584$20.5M0.27%+12,537Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,772 shares; 2024Q4: 39,037 shares; 2025Q1: not reported; 2025Q2: 86,275 shares; 2025Q3: 383,817 shares 383,817$20.3M0.27%+297,542Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,208 shares; 2024Q4: 40,475 shares; 2025Q1: 38,903 shares; 2025Q2: 37,127 shares; 2025Q3: 35,456 shares 35,456$20.2M0.27%-1,671Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,736 shares; 2024Q4: 589,141 shares; 2025Q1: 591,492 shares; 2025Q2: 550,979 shares; 2025Q3: 584,626 shares 584,626$20.1M0.27%+33,647Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,257 shares; 2025Q1: 541,447 shares; 2025Q2: 722,727 shares; 2025Q3: 579,152 shares 579,152$20.1M0.27%-143,575Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,371 shares; 2024Q4: 395,963 shares; 2025Q1: 380,974 shares; 2025Q2: 360,221 shares; 2025Q3: 351,331 shares 351,331$20M0.27%-8,890Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,566 shares; 2024Q4: 197,338 shares; 2025Q1: 192,638 shares; 2025Q2: 187,029 shares; 2025Q3: 182,710 shares 182,710$19.9M0.27%-4,319Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,922 shares; 2024Q4: 80,838 shares; 2025Q1: 78,621 shares; 2025Q2: 116,497 shares; 2025Q3: 119,405 shares 119,405$19.8M0.26%+2,908Timeline
SXISTANDEX INTL 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: 93,266 shares 93,266$19.8M0.26%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 46,866 shares; 2025Q1: 44,285 shares; 2025Q2: 42,578 shares; 2025Q3: 41,402 shares 41,402$19.7M0.26%-1,176Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,320 shares; 2024Q4: 59,822 shares; 2025Q1: 56,775 shares; 2025Q2: 54,700 shares; 2025Q3: 53,021 shares 53,021$19.6M0.26%-1,679Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,059 shares; 2024Q4: 106,803 shares; 2025Q1: 140,719 shares; 2025Q2: 139,959 shares; 2025Q3: 160,538 shares 160,538$19.1M0.25%+20,579Timeline
GHGUARDANT HEALTH 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: 193,325 shares; 2025Q3: 305,147 shares 305,147$19.1M0.25%+111,822Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,779 shares; 2024Q4: 151,130 shares; 2025Q1: 143,617 shares; 2025Q2: 138,230 shares; 2025Q3: 133,028 shares 133,028$18.7M0.25%-5,202Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,605 shares; 2025Q2: 212,798 shares; 2025Q3: 218,158 shares 218,158$18.7M0.25%+5,360Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,143 shares; 2025Q1: 145,396 shares; 2025Q2: 148,599 shares; 2025Q3: 139,378 shares 139,378$18.6M0.25%-9,221Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,258 shares; 2024Q4: 1,043,210 shares; 2025Q1: 1,367,758 shares; 2025Q2: 1,354,614 shares; 2025Q3: 1,300,978 shares 1,300,978$18.5M0.25%-53,636Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,299 shares; 2024Q4: 433,874 shares; 2025Q1: 468,655 shares; 2025Q2: 476,295 shares; 2025Q3: 533,432 shares 533,432$18.3M0.24%+57,137Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,161 shares; 2024Q4: 213,825 shares; 2025Q1: 225,935 shares; 2025Q2: 235,533 shares; 2025Q3: 239,620 shares 239,620$18.3M0.24%+4,087
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,038 shares; 2025Q1: 275,898 shares; 2025Q2: 304,460 shares; 2025Q3: 338,959 shares 338,959$18M0.24%+34,499Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,840 shares; 2024Q4: 316,813 shares; 2025Q1: 324,811 shares; 2025Q2: 337,815 shares; 2025Q3: 348,439 shares 348,439$17.9M0.24%+10,624Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,100 shares; 2024Q4: 569,620 shares; 2025Q1: 528,821 shares; 2025Q2: 593,938 shares; 2025Q3: 596,479 shares 596,479$17.9M0.24%+2,541Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,079 shares; 2024Q4: 230,334 shares; 2025Q1: 208,400 shares; 2025Q2: 216,420 shares; 2025Q3: 246,861 shares 246,861$17.9M0.24%+30,441Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,474 shares; 2025Q1: 199,773 shares; 2025Q2: 314,395 shares; 2025Q3: 367,582 shares 367,582$17.5M0.23%+53,187Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,917 shares; 2024Q4: 194,128 shares; 2025Q1: 188,799 shares; 2025Q2: 227,424 shares; 2025Q3: 573,764 shares 573,764$17.5M0.23%+346,340Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,213 shares; 2024Q4: 40,096 shares; 2025Q1: 38,230 shares; 2025Q2: 36,814 shares; 2025Q3: 35,680 shares 35,680$17.4M0.23%-1,134Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,698 shares; 2024Q4: 179,678 shares; 2025Q1: 174,917 shares; 2025Q2: 170,221 shares; 2025Q3: 167,600 shares 167,600$17.3M0.23%-2,621Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,241 shares; 2024Q4: 69,907 shares; 2025Q1: 67,986 shares; 2025Q2: 81,957 shares; 2025Q3: 84,027 shares 84,027$17.3M0.23%+2,070Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,667 shares; 2024Q4: 146,696 shares; 2025Q1: 170,463 shares; 2025Q2: 205,441 shares; 2025Q3: 134,880 shares 134,880$17.1M0.23%-70,561Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,874 shares; 2024Q4: 378,773 shares; 2025Q1: 368,352 shares; 2025Q2: 511,920 shares; 2025Q3: 524,715 shares 524,715$16.9M0.23%+12,795Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,648 shares; 2024Q4: 685,867 shares; 2025Q1: 651,461 shares; 2025Q2: 501,077 shares; 2025Q3: 487,196 shares 487,196$16.9M0.22%-13,881Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,145 shares; 2024Q4: 199,462 shares; 2025Q1: 288,065 shares; 2025Q2: 347,326 shares; 2025Q3: 355,978 shares 355,978$16.8M0.22%+8,652Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,075 shares; 2024Q4: 56,860 shares; 2025Q1: 55,299 shares; 2025Q2: 66,538 shares; 2025Q3: 68,202 shares 68,202$16.8M0.22%+1,664Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,815 shares; 2024Q4: 118,229 shares; 2025Q1: 208,281 shares; 2025Q2: 251,133 shares; 2025Q3: 257,390 shares 257,390$16.8M0.22%+6,257Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: 396,133 shares; 2025Q1: 362,653 shares; 2025Q2: 355,605 shares; 2025Q3: 345,139 shares 345,139$16.6M0.22%-10,466Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,137 shares; 2024Q4: 165,894 shares; 2025Q1: 169,733 shares; 2025Q2: 178,103 shares; 2025Q3: 127,903 shares 127,903$16.2M0.22%-50,200Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,258 shares; 2024Q4: 113,490 shares; 2025Q1: 113,167 shares; 2025Q2: 100,714 shares; 2025Q3: 568,882 shares 568,882$16.2M0.22%+468,168Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,644 shares; 2024Q4: 66,747 shares; 2025Q1: 100,591 shares; 2025Q2: 165,742 shares; 2025Q3: 169,849 shares 169,849$16.1M0.21%+4,107Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,825 shares; 2024Q4: 56,235 shares; 2025Q1: 52,822 shares; 2025Q2: 42,328 shares; 2025Q3: 40,971 shares 40,971$16M0.21%-1,357Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,176 shares; 2024Q4: 353,103 shares; 2025Q1: 343,171 shares; 2025Q2: 310,830 shares; 2025Q3: 216,569 shares 216,569$15.9M0.21%-94,261Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,100 shares; 2025Q1: 320,137 shares; 2025Q2: 530,014 shares; 2025Q3: 541,795 shares 541,795$15.6M0.21%+11,781Timeline
UAMYUNITED STATES ANTIMONY 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: 2,481,275 shares 2,481,275$15.4M0.2%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,262 shares; 2024Q4: 97,946 shares; 2025Q1: 50,555 shares; 2025Q2: 61,004 shares; 2025Q3: 45,112 shares 45,112$15.3M0.2%-15,892Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,231 shares; 2024Q4: 241,805 shares; 2025Q1: 273,589 shares; 2025Q2: 263,155 shares; 2025Q3: 254,627 shares 254,627$15.2M0.2%-8,528Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,144 shares; 2024Q4: 149,309 shares; 2025Q1: 145,337 shares; 2025Q2: 148,614 shares; 2025Q3: 85,263 shares 85,263$15.1M0.2%-63,351Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,081 shares; 2024Q4: 83,081 shares; 2025Q1: 70,127 shares; 2025Q2: 53,881 shares; 2025Q3: 53,581 shares 53,581$15M0.2%-300Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,443 shares; 2024Q4: 1,415,156 shares; 2025Q1: 1,384,439 shares; 2025Q2: 1,356,692 shares; 2025Q3: 1,319,552 shares 1,319,552$14.7M0.2%-37,140Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,802 shares; 2024Q4: 834,211 shares; 2025Q1: 225,925 shares; 2025Q2: 377,224 shares; 2025Q3: 386,571 shares 386,571$14.6M0.19%+9,347Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 16,831 shares; 2025Q1: 26,224 shares; 2025Q2: 31,655 shares; 2025Q3: 48,584 shares 48,584$14.5M0.19%+16,929Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,950 shares; 2024Q4: 344,942 shares; 2025Q1: 277,526 shares; 2025Q2: 291,569 shares; 2025Q3: 306,450 shares 306,450$14.5M0.19%+14,881Timeline
ATRAPTARGROUP 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: 135,339 shares; 2025Q2: 174,308 shares; 2025Q3: 108,229 shares 108,229$14.5M0.19%-66,079Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,029 shares; 2024Q4: 89,247 shares; 2025Q1: 86,795 shares; 2025Q2: 104,553 shares; 2025Q3: 107,195 shares 107,195$14.4M0.19%+2,642Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,570 shares; 2024Q4: 70,948 shares; 2025Q1: 69,001 shares; 2025Q2: 83,247 shares; 2025Q3: 85,304 shares 85,304$14.2M0.19%+2,057Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,703 shares; 2024Q4: 263,690 shares; 2025Q1: 234,546 shares; 2025Q2: 227,641 shares; 2025Q3: 214,541 shares 214,541$14.1M0.19%-13,100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,698 shares; 2024Q4: 105,570 shares; 2025Q1: 42,707 shares; 2025Q2: 90,741 shares; 2025Q3: 33,938 shares 33,938$14.1M0.19%-56,803Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,407 shares; 2024Q4: 2,113,822 shares; 2025Q1: 2,350,746 shares; 2025Q2: 2,362,049 shares; 2025Q3: 1,815,949 shares 1,815,949$14M0.19%-546,100Timeline
LOARLOAR 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: 77,261 shares; 2025Q3: 175,152 shares 175,152$14M0.19%+97,891Timeline
TRUTRANSUNIONQuarterly 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: 151,948 shares; 2025Q3: 166,683 shares 166,683$14M0.19%+14,735Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,918 shares; 2025Q3: 167,370 shares 167,370$13.9M0.18%+66,452Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,746 shares; 2024Q4: 95,643 shares; 2025Q1: 99,955 shares; 2025Q2: 106,110 shares; 2025Q3: 139,606 shares 139,606$13.9M0.18%+33,496Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,114 shares; 2024Q4: 145,992 shares; 2025Q1: 89,863 shares; 2025Q2: 108,298 shares; 2025Q3: 94,555 shares 94,555$13.8M0.18%-13,743Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,888 shares; 2025Q3: 528,597 shares 528,597$13.7M0.18%+140,709Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,873 shares; 2024Q4: 673,602 shares; 2025Q1: 649,637 shares; 2025Q2: 794,243 shares; 2025Q3: 772,176 shares 772,176$13.6M0.18%-22,067Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,424 shares; 2024Q4: 573,754 shares; 2025Q1: 549,429 shares; 2025Q2: 680,017 shares; 2025Q3: 399,582 shares 399,582$13.4M0.18%-280,435Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,324 shares; 2024Q4: 115,846 shares; 2025Q1: 124,663 shares; 2025Q2: 105,751 shares; 2025Q3: 100,697 shares 100,697$13.3M0.18%-5,054Timeline
CECOCECO ENVIRONMENTAL 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: 261,173 shares; 2025Q3: 260,058 shares 260,058$13.3M0.18%-1,115Timeline
HHYATT HOTELS 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: 76,123 shares; 2025Q3: 92,529 shares 92,529$13.1M0.17%+16,406Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,546 shares; 2024Q4: 84,411 shares; 2025Q1: 82,064 shares; 2025Q2: 98,737 shares; 2025Q3: 101,280 shares 101,280$13M0.17%+2,543Timeline
VITLVITAL FARMS 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: 152,580 shares; 2025Q2: 305,645 shares; 2025Q3: 313,219 shares 313,219$12.9M0.17%+7,574Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,591 shares; 2025Q1: 125,887 shares; 2025Q2: 122,893 shares; 2025Q3: 120,679 shares 120,679$12.9M0.17%-2,214Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,311 shares; 2025Q1: 32,956 shares; 2025Q2: 35,237 shares; 2025Q3: 28,714 shares 28,714$12.9M0.17%-6,523Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 127,054 shares; 2025Q1: 92,200 shares; 2025Q2: 72,830 shares; 2025Q3: 76,681 shares 76,681$12.8M0.17%+3,851Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,571 shares; 2024Q4: 671,886 shares; 2025Q1: 641,994 shares; 2025Q2: 626,199 shares; 2025Q3: 571,144 shares 571,144$12.6M0.17%-55,055Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,288 shares; 2024Q4: 428,375 shares; 2025Q1: 178,019 shares; 2025Q2: 425,951 shares; 2025Q3: 149,848 shares 149,848$12.6M0.17%-276,103Timeline
PARPAR TECHNOLOGY 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: 316,068 shares 316,068$12.5M0.17%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,417 shares; 2024Q4: 215,516 shares; 2025Q1: 763,310 shares; 2025Q2: 695,749 shares; 2025Q3: 498,010 shares 498,010$12.1M0.16%-197,739Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,874 shares; 2025Q2: 33,664 shares; 2025Q3: 17,639 shares 17,639$12M0.16%-16,025Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,809 shares; 2025Q3: 179,315 shares 179,315$12M0.16%+71,506Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,164 shares; 2024Q4: 158,408 shares; 2025Q1: 142,835 shares; 2025Q2: 140,262 shares; 2025Q3: 131,007 shares 131,007$12M0.16%-9,255Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 107,470 shares; 2025Q3: 220,793 shares 220,793$12M0.16%+113,323Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,305 shares; 2024Q4: 360,039 shares; 2025Q1: 317,974 shares; 2025Q2: 301,201 shares; 2025Q3: 285,884 shares 285,884$12M0.16%-15,317Timeline
MOG-AMOOG 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: 56,049 shares 56,049$11.6M0.16%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,893 shares; 2024Q4: 730,125 shares; 2025Q1: 786,153 shares; 2025Q2: 814,202 shares; 2025Q3: 797,587 shares 797,587$11.4M0.15%-16,615Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,999 shares; 2025Q1: 77,544 shares; 2025Q2: 40,324 shares; 2025Q3: 49,715 shares 49,715$11.4M0.15%+9,391Timeline
ROGROGERS 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: 141,355 shares 141,355$11.4M0.15%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,547 shares; 2024Q4: 51,827 shares; 2025Q1: 44,688 shares; 2025Q2: 48,040 shares; 2025Q3: 45,684 shares 45,684$11.3M0.15%-2,356Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,329 shares; 2024Q4: 268,038 shares; 2025Q1: 169,386 shares; 2025Q2: 165,592 shares; 2025Q3: 160,992 shares 160,992$11.2M0.15%-4,600Timeline
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: 110,063 shares 110,063$11.1M0.15%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 44,142 shares; 2025Q1: 42,932 shares; 2025Q2: 51,748 shares; 2025Q3: 36,143 shares 36,143$10.9M0.15%-15,605Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,129 shares; 2024Q4: 87,542 shares; 2025Q1: 77,013 shares; 2025Q2: 71,980 shares; 2025Q3: 68,295 shares 68,295$10.8M0.14%-3,685Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 21,199 shares; 2025Q1: 20,617 shares; 2025Q2: 24,821 shares; 2025Q3: 44,171 shares 44,171$10.7M0.14%+19,350Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,751 shares; 2024Q4: 36,616 shares; 2025Q1: 55,316 shares; 2025Q2: 64,907 shares; 2025Q3: 71,187 shares 71,187$10.7M0.14%+6,280Timeline
BBWIBATH & BODY WORKS 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: 358,935 shares; 2025Q2: 378,264 shares; 2025Q3: 411,946 shares 411,946$10.6M0.14%+33,682Timeline
ITRIITRON 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: 68,907 shares; 2025Q2: 83,000 shares; 2025Q3: 85,092 shares 85,092$10.6M0.14%+2,092Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,613 shares; 2024Q4: 64,762 shares; 2025Q1: 56,647 shares; 2025Q2: 59,104 shares; 2025Q3: 60,176 shares 60,176$10.6M0.14%+1,072Timeline
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: 18,216 shares 18,216$10.6M0.14%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,161 shares; 2025Q1: 200,509 shares; 2025Q2: 242,015 shares; 2025Q3: 247,953 shares 247,953$10.5M0.14%+5,938Timeline
FEIMFREQUENCY ELECTRS 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: 307,440 shares 307,440$10.4M0.14%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,099 shares; 2025Q1: 226,355 shares; 2025Q2: 219,753 shares; 2025Q3: 213,655 shares 213,655$10.4M0.14%-6,098Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,094 shares; 2024Q4: 125,350 shares; 2025Q1: 118,490 shares; 2025Q2: 113,762 shares; 2025Q3: 110,960 shares 110,960$10.4M0.14%-2,802Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,377 shares; 2024Q4: 37,358 shares; 2025Q1: 38,394 shares; 2025Q2: 56,371 shares; 2025Q3: 31,618 shares 31,618$10.4M0.14%-24,753Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,302 shares; 2024Q4: 208,101 shares; 2025Q1: 199,305 shares; 2025Q2: 194,435 shares; 2025Q3: 253,112 shares 253,112$10.4M0.14%+58,677Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,938 shares; 2024Q4: 58,528 shares; 2025Q1: 56,905 shares; 2025Q2: 101,054 shares; 2025Q3: 103,583 shares 103,583$10.4M0.14%+2,529Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 121,042 shares; 2025Q3: 195,106 shares 195,106$10.3M0.14%+74,064Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 22,490 shares 22,490$10.3M0.14%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,956 shares; 2024Q4: 104,549 shares; 2025Q1: 101,679 shares; 2025Q2: 122,396 shares; 2025Q3: 125,490 shares 125,490$10.2M0.14%+3,094Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,822 shares; 2024Q4: 121,429 shares; 2025Q1: 112,855 shares; 2025Q2: 48,702 shares; 2025Q3: 68,274 shares 68,274$10.2M0.14%+19,572Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,042 shares; 2025Q1: 120,870 shares; 2025Q2: 128,768 shares; 2025Q3: 132,317 shares 132,317$10.1M0.14%+3,549Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,052 shares; 2024Q4: 403,899 shares; 2025Q1: 199,010 shares; 2025Q2: 216,066 shares; 2025Q3: 209,668 shares 209,668$10.1M0.13%-6,398Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,238 shares; 2024Q4: 206,192 shares; 2025Q1: 206,164 shares; 2025Q2: 224,961 shares; 2025Q3: 268,985 shares 268,985$10M0.13%+44,024Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,008 shares; 2024Q4: 101,644 shares; 2025Q1: 124,178 shares; 2025Q2: 100,392 shares; 2025Q3: 102,879 shares 102,879$9.99M0.13%+2,487Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,451 shares; 2024Q4: 71,500 shares; 2025Q1: 69,543 shares; 2025Q2: 83,770 shares; 2025Q3: 181,050 shares 181,050$9.95M0.13%+97,280Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 74,961 shares; 2025Q1: 72,865 shares; 2025Q2: 87,934 shares; 2025Q3: 90,150 shares 90,150$9.79M0.13%+2,216Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,450 shares; 2025Q3: 62,637 shares 62,637$9.72M0.13%+6,187Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 34,289 shares; 2025Q1: 33,924 shares; 2025Q2: 33,617 shares; 2025Q3: 32,495 shares 32,495$9.67M0.13%-1,122Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,972 shares; 2025Q1: 42,840 shares; 2025Q2: 86,242 shares; 2025Q3: 36,129 shares 36,129$9.65M0.13%-50,113Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,670 shares; 2024Q4: 291,309 shares; 2025Q1: 281,870 shares; 2025Q2: 338,960 shares; 2025Q3: 346,813 shares 346,813$9.63M0.13%+7,853Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,701 shares; 2024Q4: 27,236 shares; 2025Q1: 22,722 shares; 2025Q2: 21,316 shares; 2025Q3: 19,787 shares 19,787$9.6M0.13%-1,529Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,607 shares; 2024Q4: 27,628 shares; 2025Q1: 18,146 shares; 2025Q2: 15,777 shares; 2025Q3: 15,525 shares 15,525$9.51M0.13%-252Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 25,600 shares; 2025Q1: 41,203 shares; 2025Q2: 27,503 shares; 2025Q3: 39,252 shares 39,252$9.5M0.13%+11,749Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,573 shares; 2024Q4: 55,121 shares; 2025Q1: 57,212 shares; 2025Q2: 49,853 shares; 2025Q3: 39,541 shares 39,541$9.18M0.12%-10,312Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,802 shares; 2025Q1: 18,946 shares; 2025Q2: 21,086 shares; 2025Q3: 14,343 shares 14,343$9.16M0.12%-6,743Timeline
DOCNDIGITALOCEAN 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: 262,029 shares 262,029$8.95M0.12%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,010 shares; 2024Q4: 223,078 shares; 2025Q1: 185,137 shares; 2025Q2: 164,939 shares; 2025Q3: 55,345 shares 55,345$8.85M0.12%-109,594Timeline
IJHISHARES 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: 89,090 shares; 2025Q2: 89,090 shares; 2025Q3: 135,277 shares 135,277$8.83M0.12%+46,187Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 37,765 shares; 2025Q1: 37,862 shares; 2025Q2: 37,862 shares; 2025Q3: 37,860 shares 37,860$8.77M0.12%-2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,475 shares; 2024Q4: 61,040 shares; 2025Q1: 91,761 shares; 2025Q2: 50,134 shares; 2025Q3: 37,970 shares 37,970$8.71M0.12%-12,164Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 59,589 shares; 2025Q2: 71,788 shares; 2025Q3: 73,596 shares 73,596$8.63M0.12%+1,808Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,376 shares; 2024Q4: 1,422,196 shares; 2025Q1: 1,330,314 shares; 2025Q2: 1,220,077 shares; 2025Q3: 1,134,813 shares 1,134,813$8.61M0.11%-85,264Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,159 shares; 2025Q3: 123,125 shares 123,125$8.18M0.11%+2,966Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,443 shares; 2024Q4: 131,511 shares; 2025Q1: 51,809 shares; 2025Q2: not reported; 2025Q3: 107,835 shares 107,835$8.11M0.11%newTimeline
ADIANALOG DEVICES 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: 27,658 shares; 2025Q3: 32,556 shares 32,556$8M0.11%+4,898Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,048 shares; 2025Q1: 757,693 shares; 2025Q2: 448,245 shares; 2025Q3: 425,953 shares 425,953$7.99M0.11%-22,292Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,354 shares; 2024Q4: 117,309 shares; 2025Q1: 102,889 shares; 2025Q2: 96,317 shares; 2025Q3: 91,108 shares 91,108$7.98M0.11%-5,209Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,330 shares 60,330$7.94M0.11%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,553 shares; 2025Q3: 137,805 shares 137,805$7.85M0.1%-3,748Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,922 shares; 2024Q4: 161,593 shares; 2025Q1: 142,248 shares; 2025Q2: 139,560 shares; 2025Q3: 131,773 shares 131,773$7.77M0.1%-7,787Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 83,500 shares; 2025Q1: 72,099 shares; 2025Q2: 67,776 shares; 2025Q3: 63,909 shares 63,909$7.75M0.1%-3,867Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,593 shares; 2024Q4: 112,626 shares; 2025Q1: 97,266 shares; 2025Q2: 91,354 shares; 2025Q3: 86,671 shares 86,671$7.67M0.1%-4,683Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 46,870 shares; 2025Q1: 53,103 shares; 2025Q2: 45,091 shares; 2025Q3: 54,474 shares 54,474$7.65M0.1%+9,383Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 14,938 shares; 2025Q1: 14,527 shares; 2025Q2: 17,510 shares; 2025Q3: 17,955 shares 17,955$7.64M0.1%+445Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,398 shares; 2025Q1: 146,274 shares; 2025Q2: 176,517 shares; 2025Q3: 180,849 shares 180,849$7.53M0.1%+4,332Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,179 shares; 2024Q4: 60,272 shares; 2025Q1: 52,231 shares; 2025Q2: 49,205 shares; 2025Q3: 46,351 shares 46,351$7.52M0.1%-2,854Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,106 shares; 2025Q1: 76,460 shares; 2025Q2: 82,795 shares; 2025Q3: 85,159 shares 85,159$7.45M0.1%+2,364Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,075 shares; 2025Q1: 281,139 shares; 2025Q2: 500,559 shares; 2025Q3: 512,958 shares 512,958$7.45M0.1%+12,399Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,801 shares; 2024Q4: 142,039 shares; 2025Q1: 168,882 shares; 2025Q2: 203,441 shares; 2025Q3: 208,539 shares 208,539$7.44M0.1%+5,098Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,079 shares; 2024Q4: 7,446,275 shares; 2025Q1: 7,426,854 shares; 2025Q2: 7,192,184 shares; 2025Q3: 5,335,216 shares 5,335,216$7.31M0.1%-1,856,968Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,470 shares; 2024Q4: 463,159 shares; 2025Q1: 492,911 shares; 2025Q2: 591,391 shares; 2025Q3: 257,822 shares 257,822$7.3M0.1%-333,569Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,691 shares; 2024Q4: 80,612 shares; 2025Q1: 78,401 shares; 2025Q2: 94,547 shares; 2025Q3: 96,927 shares 96,927$7.21M0.1%+2,380Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,931 shares; 2024Q4: 328,511 shares; 2025Q1: 319,493 shares; 2025Q2: 384,634 shares; 2025Q3: 394,353 shares 394,353$7.11M0.09%+9,719Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,279 shares; 2024Q4: 78,106 shares; 2025Q1: 83,883 shares; 2025Q2: 137,856 shares; 2025Q3: 70,262 shares 70,262$7.08M0.09%-67,594Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 107,935 shares; 2025Q1: 115,367 shares; 2025Q2: 114,207 shares; 2025Q3: 116,356 shares 116,356$7.07M0.09%+2,149Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,474 shares; 2024Q4: 32,028 shares; 2025Q1: 28,268 shares; 2025Q2: 26,451 shares; 2025Q3: 20,310 shares 20,310$7.01M0.09%-6,141Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,905 shares; 2024Q4: 36,832 shares; 2025Q1: 38,216 shares; 2025Q2: 40,792 shares; 2025Q3: 29,570 shares 29,570$6.86M0.09%-11,222Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,440 shares; 2024Q4: 183,128 shares; 2025Q1: 212,742 shares; 2025Q2: 197,202 shares; 2025Q3: 158,479 shares 158,479$6.84M0.09%-38,723Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 53,036 shares; 2025Q1: 45,889 shares; 2025Q2: 43,144 shares; 2025Q3: 40,813 shares 40,813$6.81M0.09%-2,331Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,434 shares; 2024Q4: 995,113 shares; 2025Q1: 933,540 shares; 2025Q2: 895,734 shares; 2025Q3: 872,193 shares 872,193$6.68M0.09%-23,541Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,569 shares; 2024Q4: 94,081 shares; 2025Q1: 83,673 shares; 2025Q2: 81,304 shares; 2025Q3: 76,367 shares 76,367$6.66M0.09%-4,937Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,206 shares; 2024Q4: 273,031 shares; 2025Q1: 267,475 shares; 2025Q2: 221,869 shares; 2025Q3: 211,121 shares 211,121$6.66M0.09%-10,748Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,056 shares; 2024Q4: 153,988 shares; 2025Q1: 149,762 shares; 2025Q2: 180,239 shares; 2025Q3: 184,795 shares 184,795$6.66M0.09%+4,556Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,303 shares; 2024Q4: 36,670 shares; 2025Q1: 36,403 shares; 2025Q2: 36,102 shares; 2025Q3: 35,693 shares 35,693$6.62M0.09%-409Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,347 shares; 2024Q4: 221,355 shares; 2025Q1: 215,288 shares; 2025Q2: 258,920 shares; 2025Q3: 265,305 shares 265,305$6.59M0.09%+6,385Timeline
DECKDECKERS OUTDOOR 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: 67,761 shares; 2025Q3: 64,608 shares 64,608$6.55M0.09%-3,153Timeline
PEBOPEOPLES BANCORP 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: 168,118 shares; 2025Q2: 164,235 shares; 2025Q3: 216,843 shares 216,843$6.5M0.09%+52,608Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,689 shares; 2025Q1: 175,656 shares; 2025Q2: 190,738 shares; 2025Q3: 144,789 shares 144,789$6.47M0.09%-45,949
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,801 shares; 2025Q1: 122,350 shares; 2025Q2: 147,721 shares; 2025Q3: 83,865 shares 83,865$6.45M0.09%-63,856Timeline
VEEVVEEVA SYS 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: 21,600 shares 21,600$6.43M0.09%newTimeline
RVLVREVOLVE 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: 244,107 shares; 2025Q2: 293,725 shares; 2025Q3: 301,031 shares 301,031$6.41M0.09%+7,306Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares; 2025Q1: 12,022 shares; 2025Q2: 12,022 shares; 2025Q3: 12,022 shares 12,022$6M0.08%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,225 shares; 2024Q4: 66,524 shares; 2025Q1: 65,129 shares; 2025Q2: 61,017 shares; 2025Q3: 58,054 shares 58,054$5.88M0.08%-2,963Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,850 shares; 2024Q4: 38,231 shares; 2025Q1: 38,225 shares; 2025Q2: 39,396 shares; 2025Q3: 40,520 shares 40,520$5.81M0.08%+1,124Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 104,272 shares; 2025Q1: 92,125 shares; 2025Q2: 74,453 shares; 2025Q3: 68,673 shares 68,673$5.81M0.08%-5,780Timeline
ACLSAXCELIS 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: 58,611 shares 58,611$5.72M0.08%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,957 shares; 2024Q4: 78,948 shares; 2025Q1: 76,779 shares; 2025Q2: 92,506 shares; 2025Q3: 94,845 shares 94,845$5.63M0.08%+2,339Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,491 shares; 2024Q4: 33,123 shares; 2025Q1: 28,786 shares; 2025Q2: 29,867 shares; 2025Q3: 31,508 shares 31,508$5.57M0.07%+1,641Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405,511 shares; 2025Q1: 389,261 shares; 2025Q2: 305,353 shares; 2025Q3: 295,623 shares 295,623$5.42M0.07%-9,730Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,454 shares; 2024Q4: 173,525 shares; 2025Q1: 173,391 shares; 2025Q2: 154,344 shares; 2025Q3: 145,543 shares 145,543$5.27M0.07%-8,801Timeline
VPGVISHAY PRECISION 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: 166,884 shares; 2025Q3: 163,126 shares 163,126$5.23M0.07%-3,758Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,434 shares; 2024Q4: 84,301 shares; 2025Q1: 81,988 shares; 2025Q2: 46,589 shares; 2025Q3: 47,743 shares 47,743$5.19M0.07%+1,154Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,220 shares; 2024Q4: 119,346 shares; 2025Q1: 116,068 shares; 2025Q2: 247,014 shares; 2025Q3: 142,848 shares 142,848$5.19M0.07%-104,166Timeline
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: 122,754 shares; 2025Q3: 196,515 shares 196,515$5.16M0.07%+73,761Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,482 shares; 2024Q4: 47,296 shares; 2025Q1: 30,388 shares; 2025Q2: 32,859 shares; 2025Q3: 27,405 shares 27,405$5.12M0.07%-5,454Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 31,160 shares; 2025Q1: 31,160 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares 31,031$5.03M0.07%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,163 shares; 2024Q4: 320,078 shares; 2025Q1: 312,944 shares; 2025Q2: 398,182 shares; 2025Q3: 413,733 shares 413,733$4.97M0.07%+15,551Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,569 shares; 2024Q4: 167,790 shares; 2025Q1: 164,305 shares; 2025Q2: 150,145 shares; 2025Q3: 121,898 shares 121,898$4.93M0.07%-28,247Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,315 shares; 2024Q4: 113,148 shares; 2025Q1: 110,610 shares; 2025Q2: 101,116 shares; 2025Q3: 95,984 shares 95,984$4.92M0.07%-5,132Timeline
CLSKCLEANSPARK 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: 380,792 shares; 2025Q2: not reported; 2025Q3: 335,620 shares 335,620$4.87M0.06%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 95,116 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$4.8M0.06%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,010 shares; 2024Q4: 103,999 shares; 2025Q1: 101,798 shares; 2025Q2: 50,475 shares; 2025Q3: 51,141 shares 51,141$4.78M0.06%+666Timeline
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: 97,277 shares; 2025Q2: 97,577 shares; 2025Q3: 97,577 shares 97,577$4.74M0.06%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,183 shares; 2024Q4: 190,357 shares; 2025Q1: 185,975 shares; 2025Q2: 137,858 shares; 2025Q3: 80,680 shares 80,680$4.65M0.06%-57,178Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,988 shares; 2024Q4: 197,069 shares; 2025Q1: 190,644 shares; 2025Q2: 128,548 shares; 2025Q3: 121,323 shares 121,323$4.57M0.06%-7,225Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,666 shares; 2024Q4: 118,781 shares; 2025Q1: 116,133 shares; 2025Q2: 109,011 shares; 2025Q3: 103,301 shares 103,301$4.43M0.06%-5,710Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,867 shares; 2024Q4: 348,556 shares; 2025Q1: 341,439 shares; 2025Q2: 184,861 shares; 2025Q3: 174,562 shares 174,562$4.4M0.06%-10,299Timeline
APPSDIGITAL TURBINE 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: 998,038 shares; 2025Q2: 720,402 shares; 2025Q3: 685,073 shares 685,073$4.38M0.06%-35,329Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,213 shares; 2024Q4: 79,970 shares; 2025Q1: 74,012 shares; 2025Q2: 70,205 shares; 2025Q3: 66,350 shares 66,350$4.38M0.06%-3,855Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,981 shares; 2024Q4: 114,788 shares; 2025Q1: 112,112 shares; 2025Q2: 104,929 shares; 2025Q3: 99,276 shares 99,276$4.37M0.06%-5,653Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,334 shares; 2024Q4: 97,326 shares; 2025Q1: 74,910 shares; 2025Q2: 135,095 shares; 2025Q3: 137,336 shares 137,336$4.32M0.06%+2,241Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,045 shares; 2024Q4: 64,185 shares; 2025Q1: 62,420 shares; 2025Q2: 75,184 shares; 2025Q3: 77,097 shares 77,097$4.25M0.06%+1,913Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,029 shares; 2024Q4: 58,098 shares; 2025Q1: 50,049 shares; 2025Q2: 47,387 shares; 2025Q3: 44,952 shares 44,952$4.23M0.06%-2,435Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,273 shares; 2025Q2: 98,318 shares; 2025Q3: 107,980 shares 107,980$4.23M0.06%+9,662Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,656 shares; 2024Q4: 173,447 shares; 2025Q1: 169,633 shares; 2025Q2: 154,926 shares; 2025Q3: 107,014 shares 107,014$4.22M0.06%-47,912Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,250 shares; 2024Q4: 181,979 shares; 2025Q1: 166,334 shares; 2025Q2: 154,198 shares; 2025Q3: 145,129 shares 145,129$4.2M0.06%-9,069Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,476 shares; 2024Q4: not reported; 2025Q1: 182,627 shares; 2025Q2: 194,338 shares; 2025Q3: 207,608 shares 207,608$4.16M0.06%+13,270Timeline
OGSONE GAS 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: 60,824 shares; 2025Q2: 54,225 shares; 2025Q3: 51,189 shares 51,189$4.14M0.06%-3,036Timeline
SSRMSSR MINING 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: 160,890 shares; 2025Q3: 169,010 shares 169,010$4.13M0.05%+8,120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 30,265 shares; 2025Q1: 27,563 shares; 2025Q2: 26,591 shares; 2025Q3: 26,591 shares 26,591$4.09M0.05%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,104 shares; 2024Q4: 296,370 shares; 2025Q1: 285,457 shares; 2025Q2: 264,834 shares; 2025Q3: 218,840 shares 218,840$4.08M0.05%-45,994Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,162 shares; 2024Q4: 470,361 shares; 2025Q1: 459,444 shares; 2025Q2: 420,293 shares; 2025Q3: 395,763 shares 395,763$3.96M0.05%-24,530Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 43,000 shares; 2025Q1: 27,170 shares; 2025Q2: 23,170 shares; 2025Q3: 22,070 shares 22,070$3.94M0.05%-1,100Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,436 shares; 2024Q4: 218,999 shares; 2025Q1: 214,019 shares; 2025Q2: 195,618 shares; 2025Q3: 158,929 shares 158,929$3.94M0.05%-36,689Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,936 shares; 2024Q4: 35,056 shares; 2025Q1: 35,066 shares; 2025Q2: 31,264 shares; 2025Q3: 62,793 shares 62,793$3.87M0.05%+31,529Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,748 shares; 2024Q4: 76,375 shares; 2025Q1: 65,991 shares; 2025Q2: 63,354 shares; 2025Q3: 59,648 shares 59,648$3.83M0.05%-3,706Timeline
BTSGBRIGHTSPRING HEALTH 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: 82,928 shares; 2025Q3: 125,768 shares 125,768$3.72M0.05%+42,840Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,014 shares; 2024Q4: 212,783 shares; 2025Q1: 185,717 shares; 2025Q2: 169,759 shares; 2025Q3: 159,878 shares 159,878$3.67M0.05%-9,881Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,895 shares; 2025Q3: 342,371 shares 342,371$3.63M0.05%-21,524Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 34,482 shares; 2025Q1: 33,771 shares; 2025Q2: 31,337 shares; 2025Q3: 29,384 shares 29,384$3.57M0.05%-1,953Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,698 shares; 2024Q4: 148,894 shares; 2025Q1: 128,907 shares; 2025Q2: 119,442 shares; 2025Q3: 141,809 shares 141,809$3.54M0.05%+22,367Timeline
CARGCARGURUS 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: 94,056 shares 94,056$3.5M0.05%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,991 shares; 2024Q4: 1,402,390 shares; 2025Q1: 1,414,496 shares; 2025Q2: 868,914 shares; 2025Q3: 383,535 shares 383,535$3.49M0.05%-485,379Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 55,114 shares; 2025Q1: 55,114 shares; 2025Q2: 55,114 shares; 2025Q3: 55,114 shares 55,114$3.49M0.05%0Timeline
KTBKONTOOR BRANDS 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: 43,717 shares 43,717$3.49M0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,595 shares; 2025Q1: 47,296 shares; 2025Q2: 47,296 shares; 2025Q3: 45,501 shares 45,501$3.43M0.05%-1,795Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 10,055 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$3.41M0.05%0Timeline
MHOM/I HOMES 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: 23,548 shares 23,548$3.4M0.05%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,872 shares; 2024Q4: 43,442 shares; 2025Q1: 41,415 shares; 2025Q2: 38,538 shares; 2025Q3: 37,018 shares 37,018$3.39M0.05%-1,520Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,155 shares; 2025Q1: 15,139 shares; 2025Q2: 13,259 shares; 2025Q3: 34,919 shares 34,919$3.35M0.04%+21,660Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,168 shares; 2024Q4: 500,302 shares; 2025Q1: 496,297 shares; 2025Q2: 453,848 shares; 2025Q3: 436,929 shares 436,929$3.3M0.04%-16,919Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,496 shares; 2024Q4: 26,975 shares; 2025Q1: 10,620 shares; 2025Q2: 13,904 shares; 2025Q3: 18,171 shares 18,171$3.24M0.04%+4,267Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 29,170 shares; 2025Q1: 31,796 shares; 2025Q2: 29,495 shares; 2025Q3: 27,793 shares 27,793$3.24M0.04%-1,702Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,368 shares; 2024Q4: 90,566 shares; 2025Q1: 77,786 shares; 2025Q2: 72,002 shares; 2025Q3: 69,413 shares 69,413$3.2M0.04%-2,589Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 17,214 shares; 2025Q1: 17,125 shares; 2025Q2: 17,125 shares; 2025Q3: 17,125 shares 17,125$3.15M0.04%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,028 shares; 2024Q4: 494,574 shares; 2025Q1: 481,992 shares; 2025Q2: 441,514 shares; 2025Q3: 424,161 shares 424,161$3.11M0.04%-17,353Timeline
SBHSALLY BEAUTY 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: 192,162 shares; 2025Q3: 191,109 shares 191,109$3.11M0.04%-1,053Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,339 shares; 2024Q4: 306,352 shares; 2025Q1: 296,442 shares; 2025Q2: 277,733 shares; 2025Q3: 212,167 shares 212,167$3.11M0.04%-65,566Timeline
NEWTNEWTEKONE 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: 156,973 shares; 2025Q2: 284,754 shares; 2025Q3: 270,806 shares 270,806$3.1M0.04%-13,948Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,305 shares; 2024Q4: 13,736 shares; 2025Q1: 11,480 shares; 2025Q2: 10,764 shares; 2025Q3: 10,509 shares 10,509$3.09M0.04%-255Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 292,977 shares; 2025Q1: 286,645 shares; 2025Q2: 258,043 shares; 2025Q3: 253,688 shares 253,688$3.02M0.04%-4,355Timeline
VISNVISTANCE NETWORKS 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: 297,778 shares; 2025Q3: 194,758 shares 194,758$3.01M0.04%-103,020Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,011 shares; 2025Q1: 116,226 shares; 2025Q2: 207,780 shares; 2025Q3: 199,657 shares 199,657$2.98M0.04%-8,123Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,411 shares; 2025Q1: 66,072 shares; 2025Q2: 72,996 shares; 2025Q3: 72,651 shares 72,651$2.94M0.04%-345Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 23,583 shares; 2025Q1: 23,583 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares 23,583$2.92M0.04%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,807 shares; 2024Q4: 151,523 shares; 2025Q1: 73,662 shares; 2025Q2: 86,916 shares; 2025Q3: 119,552 shares 119,552$2.9M0.04%+32,636Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,172 shares; 2024Q4: 182,821 shares; 2025Q1: 204,415 shares; 2025Q2: 187,606 shares; 2025Q3: 181,907 shares 181,907$2.89M0.04%-5,699Timeline
BKEBUCKLE 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: 40,938 shares; 2025Q2: 39,417 shares; 2025Q3: 49,010 shares 49,010$2.87M0.04%+9,593Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,499 shares; 2024Q4: 165,499 shares; 2025Q1: 165,499 shares; 2025Q2: 165,499 shares; 2025Q3: 165,499 shares 165,499$2.84M0.04%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,653 shares; 2024Q4: 125,361 shares; 2025Q1: 54,883 shares; 2025Q2: 59,730 shares; 2025Q3: 74,797 shares 74,797$2.83M0.04%+15,067Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 42,763 shares; 2025Q1: 42,763 shares; 2025Q2: 42,763 shares; 2025Q3: 42,763 shares 42,763$2.82M0.04%0Timeline
IIININSTEEL INDS 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: 61,905 shares; 2025Q2: 73,963 shares; 2025Q3: 73,467 shares 73,467$2.82M0.04%-496Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,390 shares; 2024Q4: 79,518 shares; 2025Q1: 85,471 shares; 2025Q2: 78,270 shares; 2025Q3: 77,833 shares 77,833$2.81M0.04%-437Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455,203 shares; 2025Q2: 1,328,215 shares; 2025Q3: 1,321,999 shares 1,321,999$2.8M0.04%-6,216Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,330 shares; 2024Q4: 29,330 shares; 2025Q1: 29,330 shares; 2025Q2: 29,330 shares; 2025Q3: 29,330 shares 29,330$2.79M0.04%0Timeline
PLOWDOUGLAS DYNAMICS 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: 89,599 shares; 2025Q3: 88,066 shares 88,066$2.75M0.04%-1,533Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,600 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,100 shares; 2025Q3: 76,700 shares 76,700$2.74M0.04%+1,600Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,134 shares; 2024Q4: 67,741 shares; 2025Q1: 62,072 shares; 2025Q2: 62,072 shares; 2025Q3: 62,072 shares 62,072$2.73M0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,064 shares; 2024Q4: 52,064 shares; 2025Q1: 52,064 shares; 2025Q2: 46,064 shares; 2025Q3: 41,064 shares 41,064$2.69M0.04%-5,000Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,340 shares; 2025Q3: 222,266 shares 222,266$2.66M0.04%-1,074Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 26,876 shares; 2025Q1: 29,053 shares; 2025Q2: 26,580 shares; 2025Q3: 26,128 shares 26,128$2.63M0.04%-452Timeline
NTCTNETSCOUT SYS 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: 41,964 shares; 2025Q2: 74,716 shares; 2025Q3: 101,711 shares 101,711$2.63M0.04%+26,995Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704,341 shares; 2025Q2: 2,471,708 shares; 2025Q3: 2,262,333 shares 2,262,333$2.62M0.03%-209,375Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,995 shares; 2024Q4: 114,389 shares; 2025Q1: 114,016 shares; 2025Q2: 136,217 shares; 2025Q3: 135,460 shares 135,460$2.61M0.03%-757Timeline
RAMPLIVERAMP 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: 96,062 shares 96,062$2.61M0.03%newTimeline
MGYMAGNOLIA OIL & GAS 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: 109,182 shares; 2025Q3: 108,523 shares 108,523$2.59M0.03%-659Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,853 shares; 2024Q4: 41,853 shares; 2025Q1: 48,229 shares; 2025Q2: 67,046 shares; 2025Q3: 66,679 shares 66,679$2.57M0.03%-367Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 118,065 shares; 2025Q1: 88,230 shares; 2025Q2: 97,588 shares; 2025Q3: 44,828 shares 44,828$2.57M0.03%-52,760Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,136 shares; 2024Q4: 314,035 shares; 2025Q1: 312,700 shares; 2025Q2: 282,345 shares; 2025Q3: 280,647 shares 280,647$2.57M0.03%-1,698Timeline
XHRXENIA HOTELS & RESORTS 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: 184,569 shares 184,569$2.53M0.03%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 50,485 shares; 2025Q1: 49,177 shares; 2025Q2: not reported; 2025Q3: 47,196 shares 47,196$2.53M0.03%newTimeline
VYXNCR VOYIX 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: not reported; 2025Q2: not reported; 2025Q3: 201,326 shares 201,326$2.53M0.03%newTimeline
ASLEAERSALE 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: not reported; 2025Q2: not reported; 2025Q3: 307,217 shares 307,217$2.52M0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,959 shares 312,959$2.49M0.03%newTimeline
PREMIER INCPREMIER 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: 89,036 shares 89,036$2.48M0.03%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,339 shares; 2024Q4: 37,274 shares; 2025Q1: 37,045 shares; 2025Q2: 37,109 shares; 2025Q3: 37,109 shares 37,109$2.46M0.03%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 129,100 shares; 2025Q1: 129,100 shares; 2025Q2: 133,000 shares; 2025Q3: 179,900 shares 179,900$2.44M0.03%+46,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,695 shares; 2024Q4: 85,689 shares; 2025Q1: 85,689 shares; 2025Q2: 85,689 shares; 2025Q3: 85,689 shares 85,689$2.43M0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,056 shares; 2024Q4: 48,056 shares; 2025Q1: 47,883 shares; 2025Q2: 47,883 shares; 2025Q3: 47,777 shares 47,777$2.41M0.03%-106Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,950 shares; 2024Q4: 781,879 shares; 2025Q1: 734,786 shares; 2025Q2: 648,677 shares; 2025Q3: 143,716 shares 143,716$2.41M0.03%-504,961Timeline
NUTXNUTEX HEALTH 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: 23,174 shares 23,174$2.39M0.03%newTimeline
OOMAOOMA 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: 81,461 shares; 2025Q3: 198,228 shares 198,228$2.38M0.03%+116,767Timeline
NOGNORTHERN OIL & GAS 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: 92,476 shares; 2025Q2: 94,756 shares; 2025Q3: 94,350 shares 94,350$2.34M0.03%-406Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$2.34M0.03%0Timeline
BBTBEACON FINANCIAL CORP.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: 98,323 shares 98,323$2.33M0.03%newTimeline
MPAAMOTORCAR PTS AMER 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: 140,629 shares 140,629$2.33M0.03%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,235 shares; 2024Q4: 45,059 shares; 2025Q1: 45,050 shares; 2025Q2: 41,165 shares; 2025Q3: 40,991 shares 40,991$2.31M0.03%-174Timeline
PSTLPOSTAL REALTY TRUST 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: 148,011 shares; 2025Q3: 146,986 shares 146,986$2.31M0.03%-1,025Timeline
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: 37,734 shares; 2025Q3: 37,462 shares 37,462$2.3M0.03%-272Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,634 shares; 2024Q4: 24,328 shares; 2025Q1: 24,110 shares; 2025Q2: 23,627 shares; 2025Q3: 23,601 shares 23,601$2.28M0.03%-26Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly 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: 162,059 shares; 2025Q3: 161,266 shares 161,266$2.26M0.03%-793
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 37,049 shares; 2025Q1: 20,640 shares; 2025Q2: not reported; 2025Q3: 38,957 shares 38,957$2.24M0.03%newTimeline
SHBISHORE BANCSHARES 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: 121,389 shares; 2025Q2: 136,907 shares; 2025Q3: 136,239 shares 136,239$2.24M0.03%-668Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,343 shares; 2024Q4: 85,099 shares; 2025Q1: 100,828 shares; 2025Q2: 139,435 shares; 2025Q3: 170,618 shares 170,618$2.19M0.03%+31,183Timeline
FSFGFIRST SVGS FINL 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: 69,545 shares 69,545$2.19M0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 62,194 shares; 2025Q1: 62,026 shares; 2025Q2: 57,526 shares; 2025Q3: 30,526 shares 30,526$2.18M0.03%-27,000Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,645 shares; 2024Q4: 226,871 shares; 2025Q1: 220,652 shares; 2025Q2: 266,368 shares; 2025Q3: 272,900 shares 272,900$2.18M0.03%+6,532Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 21,302 shares; 2025Q1: 40,476 shares; 2025Q2: 37,170 shares; 2025Q3: 26,932 shares 26,932$2.08M0.03%-10,238Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,710 shares; 2024Q4: 42,520 shares; 2025Q1: 60,420 shares; 2025Q2: 52,444 shares; 2025Q3: 52,110 shares 52,110$2.08M0.03%-334Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,373 shares; 2025Q1: 146,752 shares; 2025Q2: 130,547 shares; 2025Q3: 129,977 shares 129,977$2.08M0.03%-570Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,811 shares; 2024Q4: 97,895 shares; 2025Q1: 95,527 shares; 2025Q2: 87,312 shares; 2025Q3: 86,887 shares 86,887$2.05M0.03%-425Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,613 shares; 2025Q2: 371,473 shares; 2025Q3: 370,634 shares 370,634$2.01M0.03%-839Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 60,323 shares; 2025Q1: 70,187 shares; 2025Q2: 74,380 shares; 2025Q3: 73,834 shares 73,834$2M0.03%-546Timeline
MRBKMERIDIAN 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: 126,424 shares 126,424$2M0.03%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,306 shares; 2025Q1: 112,887 shares; 2025Q2: 98,278 shares; 2025Q3: 97,788 shares 97,788$1.99M0.03%-490Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,406 shares; 2024Q4: 331,974 shares; 2025Q1: 335,976 shares; 2025Q2: 232,960 shares; 2025Q3: 61,101 shares 61,101$1.99M0.03%-171,859Timeline
PCBPCB BANCORPQuarterly 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: 94,218 shares; 2025Q3: 94,062 shares 94,062$1.98M0.03%-156Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,987 shares; 2025Q1: 130,229 shares; 2025Q2: not reported; 2025Q3: 289,446 shares 289,446$1.97M0.03%newTimeline
PFISPEOPLES 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: 37,531 shares; 2025Q1: not reported; 2025Q2: 40,361 shares; 2025Q3: 40,305 shares 40,305$1.96M0.03%-56Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,556 shares; 2024Q4: 83,686 shares; 2025Q1: 81,241 shares; 2025Q2: 72,489 shares; 2025Q3: 72,024 shares 72,024$1.96M0.03%-465Timeline
CNMDCONMED 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: 26,815 shares; 2025Q3: 41,646 shares 41,646$1.96M0.03%+14,831Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares 48,000$1.96M0.03%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,779 shares; 2024Q4: 62,112 shares; 2025Q1: 58,616 shares; 2025Q2: 59,323 shares; 2025Q3: 57,708 shares 57,708$1.96M0.03%-1,615Timeline
QUADQUAD / GRAPHICS 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: 311,987 shares; 2025Q3: 309,726 shares 309,726$1.94M0.03%-2,261Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,309 shares; 2024Q4: 148,145 shares; 2025Q1: 148,209 shares; 2025Q2: 138,223 shares; 2025Q3: 137,186 shares 137,186$1.94M0.03%-1,037Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,509 shares; 2024Q4: 150,948 shares; 2025Q1: 166,579 shares; 2025Q2: 170,399 shares; 2025Q3: 57,782 shares 57,782$1.93M0.03%-112,617Timeline
EHABENHABIT 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: 240,415 shares 240,415$1.93M0.03%newTimeline
TBRGTRUBRIDGE 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: 94,739 shares 94,739$1.91M0.03%newTimeline
MWAMUELLER WTR PRODS 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: 86,206 shares; 2025Q2: 74,954 shares; 2025Q3: 74,469 shares 74,469$1.9M0.03%-485Timeline
DBDDIEBOLD NIXDORF 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: 32,901 shares; 2025Q3: 32,774 shares 32,774$1.87M0.02%-127Timeline
OPBKOP BANCORPQuarterly 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: 133,893 shares 133,893$1.86M0.02%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,425 shares; 2025Q1: 35,577 shares; 2025Q2: 33,317 shares; 2025Q3: 46,551 shares 46,551$1.77M0.02%+13,234Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 28,483 shares; 2025Q2: 13,117 shares; 2025Q3: 45,152 shares 45,152$1.77M0.02%+32,035Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 95,183 shares 95,183$1.77M0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,362 shares; 2024Q4: 76,539 shares; 2025Q1: 72,047 shares; 2025Q2: 68,239 shares; 2025Q3: 68,322 shares 68,322$1.74M0.02%+83Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 88,367 shares; 2025Q1: 95,296 shares; 2025Q2: 84,723 shares; 2025Q3: 84,338 shares 84,338$1.73M0.02%-385Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,720 shares; 2025Q1: 53,309 shares; 2025Q2: 93,071 shares; 2025Q3: 92,431 shares 92,431$1.69M0.02%-640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,372 shares; 2024Q4: 30,641 shares; 2025Q1: 29,371 shares; 2025Q2: 22,200 shares; 2025Q3: 22,322 shares 22,322$1.68M0.02%+122Timeline
PAGSPAGSEGURO DIGITAL 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: 167,455 shares 167,455$1.67M0.02%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 75,800 shares; 2025Q1: 69,000 shares; 2025Q2: 70,700 shares; 2025Q3: 84,800 shares 84,800$1.67M0.02%+14,100Timeline
CZFSCITIZENS 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: 11,385 shares; 2025Q2: 27,534 shares; 2025Q3: 27,288 shares 27,288$1.64M0.02%-246Timeline
XRXXEROX HOLDINGS 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: 433,213 shares 433,213$1.63M0.02%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,775 shares; 2024Q4: 516,877 shares; 2025Q1: 368,787 shares; 2025Q2: 146,854 shares; 2025Q3: 145,772 shares 145,772$1.61M0.02%-1,082Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 36,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,341 shares 21,341$1.6M0.02%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,046 shares; 2025Q1: 26,102 shares; 2025Q2: 35,388 shares; 2025Q3: 35,355 shares 35,355$1.59M0.02%-33Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 80,354 shares; 2025Q1: 91,936 shares; 2025Q2: 80,844 shares; 2025Q3: 80,468 shares 80,468$1.59M0.02%-376Timeline
CBANCOLONY BANKCORP 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: 93,088 shares 93,088$1.58M0.02%newTimeline
KRNYKEARNY FINL CORP MDQuarterly 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: 240,997 shares 240,997$1.58M0.02%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,766 shares; 2024Q4: 184,077 shares; 2025Q1: 179,976 shares; 2025Q2: 192,251 shares; 2025Q3: 86,121 shares 86,121$1.54M0.02%-106,130Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,550 shares 32,550$1.52M0.02%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,317 shares; 2025Q1: 56,344 shares; 2025Q2: 52,858 shares; 2025Q3: 71,398 shares 71,398$1.49M0.02%+18,540Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 33,969 shares; 2025Q1: 32,364 shares; 2025Q2: 32,881 shares; 2025Q3: 32,301 shares 32,301$1.43M0.02%-580Timeline
ANDEANDERSONS 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: 35,825 shares 35,825$1.43M0.02%newTimeline
ORCORCHID IS CAP 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: 201,490 shares 201,490$1.41M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 19,415 shares; 2025Q1: 19,239 shares; 2025Q2: 19,239 shares; 2025Q3: 16,709 shares 16,709$1.4M0.02%-2,530Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,475 shares; 2024Q4: 51,475 shares; 2025Q1: 86,881 shares; 2025Q2: 84,601 shares; 2025Q3: 51,475 shares 51,475$1.38M0.02%-33,126Timeline
NEXNNEXXEN 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: 147,017 shares 147,017$1.36M0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,738 shares 12,738$1.35M0.02%newTimeline
ORGOORGANOGENESIS 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: 321,206 shares; 2025Q3: 318,725 shares 318,725$1.35M0.02%-2,481Timeline
IDTIDT 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: 25,626 shares; 2025Q3: 25,510 shares 25,510$1.33M0.02%-116Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly 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: 156,741 shares; 2025Q2: 156,741 shares; 2025Q3: 572,089 shares 572,089$1.33M0.02%+415,348Timeline
CFBKCF BANKSHARES 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: 55,516 shares 55,516$1.33M0.02%newTimeline
CRCTCRICUT 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: 210,513 shares 210,513$1.32M0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,809 shares; 2024Q4: 46,859 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,800 shares 46,800$1.32M0.02%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,851 shares; 2025Q1: 58,537 shares; 2025Q2: 96,051 shares; 2025Q3: 95,658 shares 95,658$1.29M0.02%-393Timeline
DXPEDXP ENTERPRISES 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: 16,785 shares; 2025Q3: 10,706 shares 10,706$1.27M0.02%-6,079Timeline
NCNACCO INDS 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: 29,740 shares; 2025Q3: 29,740 shares 29,740$1.25M0.02%0Timeline
LXFRLUXFER HLDGS 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: 89,255 shares 89,255$1.24M0.02%newTimeline
RCKYROCKY BRANDS 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: 41,626 shares 41,626$1.24M0.02%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,457 shares; 2025Q1: 20,010 shares; 2025Q2: 18,287 shares; 2025Q3: 18,287 shares 18,287$1.23M0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares; 2025Q3: 12,009 shares 12,009$1.22M0.02%0Timeline
SAHSONIC AUTOMOTIVE 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: 16,082 shares 16,082$1.22M0.02%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly 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: 86,007 shares 86,007$1.22M0.02%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,336 shares; 2025Q2: not reported; 2025Q3: 41,569 shares 41,569$1.22M0.02%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 55,478 shares; 2025Q1: not reported; 2025Q2: 121,252 shares; 2025Q3: 120,605 shares 120,605$1.22M0.02%-647Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 23,926 shares 23,926$1.21M0.02%-98Timeline
DGICADONEGAL 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: 62,025 shares; 2025Q3: 61,704 shares 61,704$1.2M0.02%-321Timeline
OPRTOPORTUN FINL 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: 193,687 shares 193,687$1.2M0.02%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares 22,200$1.17M0.02%0
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,621 shares; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 19,346 shares; 2025Q3: 23,648 shares 23,648$1.15M0.02%+4,302Timeline
SILASILA REALTY TRUST 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: 43,618 shares 43,618$1.09M0.01%newTimeline
ALEXALEXANDER & BALDWIN 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: 59,797 shares 59,797$1.09M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,715 shares; 2024Q4: 41,715 shares; 2025Q1: 41,715 shares; 2025Q2: 41,715 shares; 2025Q3: 41,715 shares 41,715$1.09M0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,275 shares; 2025Q1: 27,079 shares; 2025Q2: not reported; 2025Q3: 21,591 shares 21,591$1.07M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 111,600 shares; 2025Q1: 79,600 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares 65,600$1.07M0.01%0Timeline
TTECTTEC 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: 309,971 shares; 2025Q3: 309,971 shares 309,971$1.04M0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp647,578$59.6Mshares
FICOFAIR ISAAC CORP13,978$25.6Mshares
CBZCBIZ INC200,835$14.4Mshares
JBTMJBT MAREL CORPORATION117,174$14.1Mshares
AZEK CO INCAZEK CO INC249,208$13.5Mshares
EMEEMCOR GROUP INC22,589$12.1Mshares
INSMINSMED INC119,136$12Mshares
KDPKEURIG DR PEPPER INC348,303$11.5Mshares
LASRNLIGHT INC563,872$11.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC520,214$11Mshares
ZTSZOETIS INC68,513$10.7Mshares
WATWATERS CORP30,442$10.6Mshares
CMGCHIPOTLE MEXICAN GRILL INC185,575$10.4Mshares
ICHRICHOR HOLDINGS506,257$9.94Mshares
IOSPINNOSPEC INC118,161$9.94Mshares
SLABSILICON LABORATORIES INC66,256$9.76Mshares
FOOT LOCKER INCFOOT LOCKER INC339,939$8.33Mshares
COTYCOTY INC1,665,613$7.75Mshares
HESS CORPHESS CORP55,419$7.68Mshares
MEDPMEDPACE HLDGS INC22,728$7.13Mshares
ETNEATON CORP PLC19,900$7.1Mshares
GPKGRAPHIC PACKAGING HLDG CO309,365$6.52Mshares
IBMINTERNATIONAL BUSINESS MACHS21,680$6.39Mshares
AJGGALLAGHER ARTHUR J & CO17,895$5.73Mshares
COOCOOPER COS INC80,038$5.7Mshares
SPTSPROUT SOCIAL INC237,415$4.96Mshares
LNTHLANTHEUS HLDGS INC53,059$4.34Mshares
TGNATEGNA INC258,011$4.32Mshares
PDFSPDF SOLUTIONS INC197,691$4.23Mshares
SGRYSURGERY PARTNERS INC178,578$3.97Mshares
ETRENTERGY CORP NEW45,600$3.79Mshares
ABMABM INDS INC78,737$3.72Mshares
IPARINTERPARFUMS INC27,731$3.64Mshares
MTHMERITAGE HOMES CORP52,053$3.49Mshares
ARDTARDENT HEALTH INC237,747$3.25Mshares
KBHKB HOME60,712$3.22Mshares
SLVMSYLVAMO CORP58,605$2.94Mshares
KMTKENNAMETAL INC124,770$2.86Mshares
NGVCNATURAL GROCERS BY VITAMIN67,561$2.65Mshares
ADAMADAMAS TRUST INC.334,242$2.24Mshares
SCSSTEELCASE INC-CLASS A206,677$2.16Mshares
ATROASTRONICS CORP64,374$2.16Mshares
HAFCHANMI FINL CORP80,713$1.99Mshares
BSRRSIERRA BANCORP66,131$1.96Mshares
UNITUNITI GROUP LLC433,895$1.87Mshares
TRTXTPG RE FIN TR INC242,301$1.87Mshares
BVSBIOVENTUS INC281,849$1.87Mshares
BACBANK OF AMER CORP39,087$1.85Mshares
NBNNORTHEAST BK PORTLAND ME20,177$1.8Mshares
UNILEVER PLCUNILEVER PLC29,118$1.78Mshares
UNTYUNITY BANCORP INC36,676$1.73Mshares
UVVUNIVERSAL CORP VA MTNS BK EN29,641$1.73Mshares
INMDINMODE LTD116,355$1.68Mshares
BHRBBURKE HERBERT FINL SVCS CORP27,424$1.64Mshares
CENTACENTRAL GARDEN & PET CO45,735$1.43Mshares
CORTCORCEPT THERAPEUTICS INC19,393$1.42Mshares
ATENA10 NETWORKS INC65,440$1.27Mshares
SMPSTANDARD MTR PRODS INC40,715$1.25Mshares
KROKRONOS WORLDWIDE INC197,383$1.22Mshares
PFBCPREFERRED BK LOS ANGELES CA13,578$1.18Mshares
HFFGHF FOODS GROUP INC369,469$1.17Mshares
FUBOFUBOTV INC297,282$1.15Mshares
PSMTPRICESMART INC10,597$1.11Mshares
FFFUTUREFUEL CORP270,606$1.05Mshares
XPERXPERI INC131,410$1.04Mshares
METMETLIFE INC12,827$1.03Mshares
FASTFASTENAL CO24,000$1.01Mshares
DEAEASTERLY GOVT PPTYS INC43,095$957Kshares
RLJRLJ LODGING TR115,337$840Kshares
GRSDGRANDSTAND LTD68,177$811Kshares
CHGGCHEGG INC613,701$743Kshares
MNROMONRO INC49,411$737Kshares
WLYWILEY JOHN & SONS INC16,231$724Kshares
KOPKOPPERS HOLDINGS INC21,643$696Kshares
CGCARLYLE GROUP INC13,000$668Kshares
SXCSUNCOKE ENERGY INC76,269$655Kshares
ADMARCHER DANIELS MIDLAND CO11,700$618Kshares
STRWSTRAWBERRY FIELDS REIT INC56,819$599Kshares
AUBATLANTIC UN BANKSHARES CORP18,106$566Kshares
ACCOACCO BRANDS CORP129,602$464Kshares
SPOKSPOK HLDGS INC25,806$456Kshares
JAKKJAKKS PAC INC19,638$408Kshares
JILLJ JILL INC24,284$356Kshares
VALEVALE S A33,874$329Kshares
OLNOLIN CORP16,083$323Kshares
RMRRMR GROUP INC16,526$270Kshares
ZETAZETA GLOBAL HOLDINGS CORP16,400$254Kshares

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 0001006378-25-000018 base2025-11-12acceptance time not in the bulk data set