Skip to content

Sterling Capital Management LLC

Follow

13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $6,828,653,169 across 3,251 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 23.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020719

Period
2025-09-30
Reported value
$6.83B
Holdings
3,251
Top 10 weight
23.64%
New
51
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONadded+309,362$65.1M
WMadded+139,567$30.8M
GUARDIAN SMART INFRASTRUCTU…new+21,970,858$22M
MANULIFE CO-INVESTMENT PART…new+1,128,857$11.3M
LENadded+87,567$11M

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
SCHWreduced-701,515-$67M
MSFTreduced-106,171-$55M
FERGreduced-192,667-$43.3M
BDXreduced-184,920-$34.6M
NVDAreduced-162,280-$30.3M

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 0001398344-25-020719, largest first. % of portfolio is the value over $6,828,653,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 15,235 shares; 2025Q1: 13,913 shares; 2025Q2: 16,271 shares; 2025Q3: 41,438 shares 41,438$1.46M0.02%+25,167Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,605 shares; 2024Q4: 101,823 shares; 2025Q1: 39,233 shares; 2025Q2: 21,322 shares; 2025Q3: 19,913 shares 19,913$1.46M0.02%-1,409Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 4,714 shares; 2025Q1: 4,345 shares; 2025Q2: 5,420 shares; 2025Q3: 5,213 shares 5,213$1.46M0.02%-207Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 14,773 shares; 2025Q1: 13,683 shares; 2025Q2: 17,914 shares; 2025Q3: 16,566 shares 16,566$1.45M0.02%-1,348Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,707 shares; 2025Q1: 12,826 shares; 2025Q2: 14,883 shares; 2025Q3: 13,586 shares 13,586$1.44M0.02%-1,297Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 8,348 shares; 2025Q1: 7,855 shares; 2025Q2: 9,437 shares; 2025Q3: 8,646 shares 8,646$1.44M0.02%-791Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,193 shares; 2024Q4: 66,122 shares; 2025Q1: 61,233 shares; 2025Q2: 69,088 shares; 2025Q3: 65,923 shares 65,923$1.44M0.02%-3,165Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 97 shares; 2025Q1: 56 shares; 2025Q2: 82 shares; 2025Q3: 6,783 shares 6,783$1.44M0.02%+6,701Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,257 shares; 2025Q1: 16,139 shares; 2025Q2: 16,220 shares; 2025Q3: 16,006 shares 16,006$1.43M0.02%-214Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 4,532 shares; 2025Q1: 1,590 shares; 2025Q2: 798 shares; 2025Q3: 750 shares 750$1.43M0.02%-48Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 14,439 shares; 2025Q1: 13,649 shares; 2025Q2: 9,809 shares; 2025Q3: 12,096 shares 12,096$1.43M0.02%+2,287Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,770 shares; 2024Q4: 13,499 shares; 2025Q1: 10,567 shares; 2025Q2: 11,705 shares; 2025Q3: 11,262 shares 11,262$1.43M0.02%-443Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 26,766 shares; 2025Q1: 24,426 shares; 2025Q2: 28,956 shares; 2025Q3: 26,895 shares 26,895$1.43M0.02%-2,061Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 13,991 shares; 2025Q1: 12,862 shares; 2025Q2: 19,817 shares; 2025Q3: 18,510 shares 18,510$1.42M0.02%-1,307Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 3,174 shares; 2025Q1: 2,977 shares; 2025Q2: 3,561 shares; 2025Q3: 3,308 shares 3,308$1.42M0.02%-253Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 17,026 shares; 2025Q1: 17,209 shares; 2025Q2: 62,349 shares; 2025Q3: 61,229 shares 61,229$1.42M0.02%-1,120Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 18,837 shares; 2025Q1: 17,346 shares; 2025Q2: 23,675 shares; 2025Q3: 22,045 shares 22,045$1.42M0.02%-1,630Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,670 shares; 2024Q4: 144,203 shares; 2025Q1: 63,318 shares; 2025Q2: 43,305 shares; 2025Q3: 40,360 shares 40,360$1.42M0.02%-2,945Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 172 shares; 2025Q1: 157 shares; 2025Q2: 188 shares; 2025Q3: 176 shares 176$1.41M0.02%-12Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,459 shares; 2024Q4: 115,186 shares; 2025Q1: 124,931 shares; 2025Q2: 126,140 shares; 2025Q3: 91,582 shares 91,582$1.41M0.02%-34,558
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 15,540 shares; 2025Q1: 14,577 shares; 2025Q2: 18,494 shares; 2025Q3: 17,178 shares 17,178$1.41M0.02%-1,316Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 1,524 shares; 2025Q1: 1,429 shares; 2025Q2: 1,902 shares; 2025Q3: 6,410 shares 6,410$1.4M0.02%+4,508Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,413 shares; 2024Q4: 400,445 shares; 2025Q1: 162,674 shares; 2025Q2: 98,938 shares; 2025Q3: 109,504 shares 109,504$1.4M0.02%+10,566Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,505 shares; 2025Q1: 11,637 shares; 2025Q2: 11,683 shares; 2025Q3: 11,963 shares 11,963$1.4M0.02%+280Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,749 shares; 2024Q4: 237,183 shares; 2025Q1: 218,209 shares; 2025Q2: 176,200 shares; 2025Q3: 87,017 shares 87,017$1.39M0.02%-89,183Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 3,789 shares; 2025Q1: 3,361 shares; 2025Q2: 3,600 shares; 2025Q3: 3,591 shares 3,591$1.39M0.02%-9Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 13,002 shares; 2025Q1: 12,197 shares; 2025Q2: 14,560 shares; 2025Q3: 13,525 shares 13,525$1.39M0.02%-1,035Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,008 shares; 2025Q1: 1,661 shares; 2025Q2: 18,867 shares; 2025Q3: 28,924 shares 28,924$1.39M0.02%+10,057Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 51,458 shares; 2025Q1: 50,232 shares; 2025Q2: 50,806 shares; 2025Q3: 76,677 shares 76,677$1.38M0.02%+25,871Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 6,320 shares; 2025Q1: 5,928 shares; 2025Q2: 6,757 shares; 2025Q3: 6,276 shares 6,276$1.38M0.02%-481Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 22,522 shares; 2025Q1: 17,564 shares; 2025Q2: 17,643 shares; 2025Q3: 17,887 shares 17,887$1.37M0.02%+244Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 56,835 shares; 2025Q3: 52,791 shares 52,791$1.37M0.02%-4,044Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 17,417 shares; 2025Q1: 16,338 shares; 2025Q2: 20,607 shares; 2025Q3: 17,941 shares 17,941$1.37M0.02%-2,666Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 26,067 shares; 2025Q1: 37,968 shares; 2025Q2: 10,705 shares; 2025Q3: 9,943 shares 9,943$1.37M0.02%-762Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 27,147 shares; 2025Q1: 28,588 shares; 2025Q2: 27,339 shares; 2025Q3: 24,423 shares 24,423$1.36M0.02%-2,916Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,699 shares; 2025Q1: 4,208 shares; 2025Q2: 5,341 shares; 2025Q3: 4,699 shares 4,699$1.35M0.02%-642Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 14,581 shares; 2025Q1: 13,685 shares; 2025Q2: 16,828 shares; 2025Q3: 15,348 shares 15,348$1.34M0.02%-1,480Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,516 shares; 2024Q4: 128,206 shares; 2025Q1: 112,376 shares; 2025Q2: 98,292 shares; 2025Q3: 65,042 shares 65,042$1.34M0.02%-33,250Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,843 shares; 2024Q4: 23,336 shares; 2025Q1: 22,994 shares; 2025Q2: 22,160 shares; 2025Q3: 18,793 shares 18,793$1.34M0.02%-3,367Timeline
PAYPAYMENTUS 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: 17,818 shares; 2025Q3: 43,781 shares 43,781$1.34M0.02%+25,963Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 59,359 shares; 2025Q1: 64,023 shares; 2025Q2: 60,938 shares; 2025Q3: 46,387 shares 46,387$1.34M0.02%-14,551Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 67,857 shares; 2025Q1: 62,783 shares; 2025Q2: 51,680 shares; 2025Q3: 31,751 shares 31,751$1.33M0.02%-19,929Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,485 shares; 2024Q4: 92,513 shares; 2025Q1: 52,815 shares; 2025Q2: 53,218 shares; 2025Q3: 73,609 shares 73,609$1.33M0.02%+20,391Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 58,137 shares; 2025Q1: 20,430 shares; 2025Q2: 9,566 shares; 2025Q3: 8,844 shares 8,844$1.33M0.02%-722Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,258 shares; 2024Q4: 9,199 shares; 2025Q1: 8,682 shares; 2025Q2: 10,186 shares; 2025Q3: 9,511 shares 9,511$1.32M0.02%-675Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 16,973 shares; 2025Q1: 18,109 shares; 2025Q2: 18,207 shares; 2025Q3: 15,194 shares 15,194$1.32M0.02%-3,013Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 6,579 shares; 2025Q1: 6,172 shares; 2025Q2: 7,420 shares; 2025Q3: 6,892 shares 6,892$1.31M0.02%-528Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 374,821 shares; 2025Q1: 378,985 shares; 2025Q2: 7,905 shares; 2025Q3: 8,441 shares 8,441$1.31M0.02%+536Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 14,647 shares; 2025Q1: 17,766 shares; 2025Q2: 17,578 shares; 2025Q3: 8,110 shares 8,110$1.31M0.02%-9,468Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,676 shares; 2024Q4: 52,258 shares; 2025Q1: 49,020 shares; 2025Q2: 57,068 shares; 2025Q3: 53,006 shares 53,006$1.3M0.02%-4,062Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 34,595 shares; 2025Q1: 60,666 shares; 2025Q2: 39,341 shares; 2025Q3: 36,945 shares 36,945$1.3M0.02%-2,396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 4,282 shares; 2025Q1: 4,160 shares; 2025Q2: 4,545 shares; 2025Q3: 4,287 shares 4,287$1.3M0.02%-258Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,993 shares; 2025Q3: 16,993 shares 16,993$1.3M0.02%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 15,265 shares; 2025Q1: 16,370 shares; 2025Q2: 16,207 shares; 2025Q3: 14,103 shares 14,103$1.3M0.02%-2,104Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 18,087 shares; 2025Q1: 13,097 shares; 2025Q2: 12,089 shares; 2025Q3: 2,827 shares 2,827$1.29M0.02%-9,262Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,371 shares; 2024Q4: 226,656 shares; 2025Q1: 70,230 shares; 2025Q2: 29,641 shares; 2025Q3: 35,171 shares 35,171$1.27M0.02%+5,530Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,960 shares; 2025Q1: 3,704 shares; 2025Q2: 15,558 shares; 2025Q3: 14,451 shares 14,451$1.27M0.02%-1,107Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 18,698 shares; 2025Q1: 7,864 shares; 2025Q2: 9,390 shares; 2025Q3: 8,721 shares 8,721$1.27M0.02%-669Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 3,654 shares; 2025Q1: 1,987 shares; 2025Q2: 3,079 shares; 2025Q3: 22,154 shares 22,154$1.27M0.02%+19,075Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 8,636 shares; 2025Q1: 8,101 shares; 2025Q2: 9,723 shares; 2025Q3: 9,032 shares 9,032$1.27M0.02%-691Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 5,314 shares; 2025Q1: 4,989 shares; 2025Q2: 5,939 shares; 2025Q3: 5,798 shares 5,798$1.26M0.02%-141Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 10,941 shares; 2025Q1: 10,415 shares; 2025Q2: 6,486 shares; 2025Q3: 6,180 shares 6,180$1.26M0.02%-306Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 18,836 shares; 2025Q1: 16,847 shares; 2025Q2: 17,303 shares; 2025Q3: 19,185 shares 19,185$1.26M0.02%+1,882Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,111 shares; 2024Q4: 109,742 shares; 2025Q1: 8,381 shares; 2025Q2: 9,655 shares; 2025Q3: 41,173 shares 41,173$1.26M0.02%+31,518Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,893 shares; 2024Q4: 110,494 shares; 2025Q1: 98,128 shares; 2025Q2: 88,703 shares; 2025Q3: 64,770 shares 64,770$1.25M0.02%-23,933Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 2,954 shares; 2025Q1: 1,655 shares; 2025Q2: 23,733 shares; 2025Q3: 44,840 shares 44,840$1.24M0.02%+21,107Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 16,033 shares; 2025Q1: 12,753 shares; 2025Q2: 13,991 shares; 2025Q3: 16,881 shares 16,881$1.24M0.02%+2,890Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,210 shares; 2025Q1: 4,873 shares; 2025Q2: 5,390 shares; 2025Q3: 4,763 shares 4,763$1.24M0.02%-627Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 62 shares; 2025Q2: 12,234 shares; 2025Q3: 16,957 shares 16,957$1.23M0.02%+4,723Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182 shares; 2024Q4: 609 shares; 2025Q1: 608 shares; 2025Q2: 8,866 shares; 2025Q3: 9,111 shares 9,111$1.23M0.02%+245Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 106,344 shares; 2025Q1: 100,181 shares; 2025Q2: 102,293 shares; 2025Q3: 144,408 shares 144,408$1.22M0.02%+42,115Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 52 shares; 2025Q3: 4,027 shares 4,027$1.21M0.02%+3,975Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,992 shares; 2025Q1: 13,232 shares; 2025Q2: 14,419 shares; 2025Q3: 12,536 shares 12,536$1.21M0.02%-1,883Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,967 shares; 2024Q4: 120,795 shares; 2025Q1: 68,306 shares; 2025Q2: 59,009 shares; 2025Q3: 82,041 shares 82,041$1.21M0.02%+23,032Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,046 shares; 2024Q4: 23,744 shares; 2025Q1: 24,996 shares; 2025Q2: 36,419 shares; 2025Q3: 31,429 shares 31,429$1.21M0.02%-4,990Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 14,435 shares; 2025Q1: 13,539 shares; 2025Q2: 15,858 shares; 2025Q3: 14,730 shares 14,730$1.2M0.02%-1,128Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 1,108 shares; 2025Q1: 1,042 shares; 2025Q2: 6,983 shares; 2025Q3: 6,906 shares 6,906$1.2M0.02%-77Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,843 shares; 2024Q4: 140,594 shares; 2025Q1: 154,218 shares; 2025Q2: 148,269 shares; 2025Q3: 133,568 shares 133,568$1.2M0.02%-14,701Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 2,805 shares 2,805$1.19M0.02%-214Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 39,485 shares; 2025Q1: 38,107 shares; 2025Q2: 38,904 shares; 2025Q3: 41,667 shares 41,667$1.19M0.02%+2,763Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 16,186 shares; 2025Q1: 11,439 shares; 2025Q2: 15,438 shares; 2025Q3: 14,359 shares 14,359$1.18M0.02%-1,079Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 8,201 shares; 2025Q1: 5,984 shares; 2025Q2: 8,180 shares; 2025Q3: 7,521 shares 7,521$1.18M0.02%-659Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 12,231 shares; 2025Q1: 11,509 shares; 2025Q2: 13,810 shares; 2025Q3: 12,486 shares 12,486$1.18M0.02%-1,324Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,379 shares; 2025Q1: 29,454 shares; 2025Q2: 8,193 shares; 2025Q3: 7,592 shares 7,592$1.18M0.02%-601Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 10,853 shares; 2025Q1: 10,179 shares; 2025Q2: 11,606 shares; 2025Q3: 10,781 shares 10,781$1.17M0.02%-825Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 85,249 shares; 2025Q1: 167,207 shares; 2025Q2: 235,178 shares; 2025Q3: 142,504 shares 142,504$1.17M0.02%-92,674
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 36,016 shares; 2025Q1: 31,965 shares; 2025Q2: 33,105 shares; 2025Q3: 32,794 shares 32,794$1.16M0.02%-311Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,670 shares; 2025Q1: 9,095 shares; 2025Q2: 10,038 shares; 2025Q3: 8,931 shares 8,931$1.16M0.02%-1,107Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 10,748 shares; 2025Q1: 9,388 shares; 2025Q2: 9,809 shares; 2025Q3: 11,507 shares 11,507$1.16M0.02%+1,698Timeline
RNECYRENESAS ELECTRONICS CORP UNSPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,862 shares; 2024Q4: 175,450 shares; 2025Q1: 213,196 shares; 2025Q2: 238,627 shares; 2025Q3: 199,764 shares 199,764$1.15M0.02%-38,863Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 13,703 shares; 2025Q1: 13,002 shares; 2025Q2: 16,382 shares; 2025Q3: 15,150 shares 15,150$1.15M0.02%-1,232Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,242 shares; 2024Q4: 5,965 shares; 2025Q1: 4,815 shares; 2025Q2: 2,990 shares; 2025Q3: 2,747 shares 2,747$1.15M0.02%-243Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,915 shares; 2024Q4: 118,276 shares; 2025Q1: 44,783 shares; 2025Q2: 35,668 shares; 2025Q3: 32,114 shares 32,114$1.15M0.02%-3,554Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 13,485 shares; 2025Q1: 12,616 shares; 2025Q2: 14,783 shares; 2025Q3: 13,731 shares 13,731$1.14M0.02%-1,052Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 3,154 shares; 2025Q1: 2,967 shares; 2025Q2: 3,519 shares; 2025Q3: 3,283 shares 3,283$1.14M0.02%-236Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 9,785 shares; 2025Q1: 9,178 shares; 2025Q2: 10,888 shares; 2025Q3: 10,114 shares 10,114$1.12M0.02%-774Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 14,780 shares; 2025Q1: 28,695 shares; 2025Q2: 30,901 shares; 2025Q3: 30,418 shares 30,418$1.12M0.02%-483Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,428 shares; 2024Q4: 83,871 shares; 2025Q1: 75,340 shares; 2025Q2: 75,347 shares; 2025Q3: 34,242 shares 34,242$1.12M0.02%-41,105Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 10 shares; 2025Q1: 2,292 shares; 2025Q2: 3,908 shares; 2025Q3: 3,659 shares 3,659$1.12M0.02%-249Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 16,464 shares; 2025Q1: 18,297 shares; 2025Q2: 18,165 shares; 2025Q3: 14,346 shares 14,346$1.1M0.02%-3,819Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 8,627 shares; 2025Q1: 7,965 shares; 2025Q2: 8,472 shares; 2025Q3: 7,872 shares 7,872$1.1M0.02%-600Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,286 shares; 2024Q4: 54,855 shares; 2025Q1: 51,456 shares; 2025Q2: 63,339 shares; 2025Q3: 58,467 shares 58,467$1.09M0.02%-4,872Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 19,115 shares; 2025Q1: 17,579 shares; 2025Q2: 32,702 shares; 2025Q3: 31,356 shares 31,356$1.09M0.02%-1,346Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 11,952 shares; 2025Q1: 10,372 shares; 2025Q2: 10,780 shares; 2025Q3: 12,824 shares 12,824$1.09M0.02%+2,044Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,005 shares; 2025Q1: 7,490 shares; 2025Q2: 7,309 shares; 2025Q3: 5,043 shares 5,043$1.08M0.02%-2,266Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,187 shares; 2025Q1: 14,247 shares; 2025Q2: 17,097 shares; 2025Q3: 15,881 shares 15,881$1.07M0.02%-1,216Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 7,948 shares; 2025Q1: 7,359 shares; 2025Q2: 8,808 shares; 2025Q3: 8,181 shares 8,181$1.07M0.02%-627Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,805 shares; 2024Q4: 42,585 shares; 2025Q1: 39,700 shares; 2025Q2: 47,465 shares; 2025Q3: 62,356 shares 62,356$1.06M0.02%+14,891Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 10,614 shares; 2025Q1: 9,957 shares; 2025Q2: 11,373 shares; 2025Q3: 10,564 shares 10,564$1.06M0.02%-809Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,113 shares; 2024Q4: 45,301 shares; 2025Q1: 43,304 shares; 2025Q2: 46,051 shares; 2025Q3: 37,255 shares 37,255$1.06M0.02%-8,796Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 710 shares; 2025Q1: 639 shares; 2025Q2: 657 shares; 2025Q3: 587 shares 587$1.05M0.02%-70Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 14,931 shares; 2025Q1: 47,473 shares; 2025Q2: 50,321 shares; 2025Q3: 15,655 shares 15,655$1.05M0.02%-34,666Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 66,693 shares; 2025Q1: 71,963 shares; 2025Q2: 73,347 shares; 2025Q3: 47,171 shares 47,171$1.03M0.02%-26,176Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 21,740 shares; 2025Q1: 19,285 shares; 2025Q2: 20,957 shares; 2025Q3: 29,668 shares 29,668$1.03M0.02%+8,711Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 20,608 shares; 2025Q1: 19,284 shares; 2025Q2: 22,598 shares; 2025Q3: 20,990 shares 20,990$1.03M0.02%-1,608Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 3,154 shares; 2025Q1: 7,451 shares; 2025Q2: 8,467 shares; 2025Q3: 21,321 shares 21,321$1.03M0.02%+12,854Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 11,322 shares; 2025Q1: 986 shares; 2025Q2: 10,155 shares; 2025Q3: 12,670 shares 12,670$1.03M0.02%+2,515Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,889 shares; 2025Q1: 12,968 shares; 2025Q2: 4,633 shares; 2025Q3: 4,329 shares 4,329$1.02M0.01%-304Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,494 shares; 2025Q1: 725 shares; 2025Q2: 12,999 shares; 2025Q3: 6,103 shares 6,103$1.02M0.01%-6,896Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,636 shares; 2024Q4: 74,227 shares; 2025Q1: 34,884 shares; 2025Q2: 36,793 shares; 2025Q3: 36,023 shares 36,023$1.02M0.01%-770Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 12,976 shares; 2025Q1: 12,172 shares; 2025Q2: 17,409 shares; 2025Q3: 16,170 shares 16,170$1.01M0.01%-1,239Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 11,025 shares; 2025Q1: 10,209 shares; 2025Q2: 12,975 shares; 2025Q3: 12,052 shares 12,052$1.01M0.01%-923Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,846 shares; 2024Q4: 75,374 shares; 2025Q1: 66,870 shares; 2025Q2: 94,480 shares; 2025Q3: 22,346 shares 22,346$1.01M0.01%-72,134Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 42,118 shares; 2025Q1: 39,534 shares; 2025Q2: 47,499 shares; 2025Q3: 43,948 shares 43,948$1.01M0.01%-3,551Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 15,541 shares; 2025Q1: 14,615 shares; 2025Q2: 17,536 shares; 2025Q3: 16,311 shares 16,311$1M0.01%-1,225Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 11,112 shares; 2025Q1: 8,830 shares; 2025Q2: 34,686 shares; 2025Q3: 33,211 shares 33,211$1M0.01%-1,475Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 791 shares; 2025Q1: 685 shares; 2025Q2: 717 shares; 2025Q3: 852 shares 852$1M0.01%+135Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 12,784 shares; 2025Q1: 43,848 shares; 2025Q2: 12,635 shares; 2025Q3: 42,886 shares 42,886$998K0.01%+30,251Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 28,016 shares; 2025Q1: 20,389 shares; 2025Q2: 10,842 shares; 2025Q3: 10,071 shares 10,071$993K0.01%-771Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 14,099 shares; 2025Q1: 13,062 shares; 2025Q2: 15,680 shares; 2025Q3: 14,664 shares 14,664$990K0.01%-1,016Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,669 shares; 2024Q4: 97,425 shares; 2025Q1: 93,066 shares; 2025Q2: 106,025 shares; 2025Q3: 99,655 shares 99,655$987K0.01%-6,370Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,132 shares; 2024Q4: 276,151 shares; 2025Q1: 92,987 shares; 2025Q2: 36,349 shares; 2025Q3: 35,494 shares 35,494$982K0.01%-855Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 10,914 shares; 2025Q1: 19,483 shares; 2025Q2: 20,582 shares; 2025Q3: 10,600 shares 10,600$979K0.01%-9,982Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,936 shares; 2025Q1: 1,131 shares; 2025Q2: 23,322 shares; 2025Q3: 25,922 shares 25,922$976K0.01%+2,600Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 17,702 shares; 2025Q1: 16,688 shares; 2025Q2: 19,735 shares; 2025Q3: 17,945 shares 17,945$974K0.01%-1,790Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 11,474 shares; 2025Q1: 10,764 shares; 2025Q2: 12,867 shares; 2025Q3: 11,951 shares 11,951$974K0.01%-916Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 13,292 shares; 2025Q1: 1,241 shares; 2025Q2: 1,986 shares; 2025Q3: 15,817 shares 15,817$974K0.01%+13,831Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 15,381 shares; 2025Q1: 14,427 shares; 2025Q2: 17,305 shares; 2025Q3: 16,073 shares 16,073$972K0.01%-1,232Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 9,866 shares; 2025Q1: 7,946 shares; 2025Q2: 9,736 shares; 2025Q3: 9,054 shares 9,054$965K0.01%-682Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 6,882 shares; 2025Q1: 6,456 shares; 2025Q2: 7,820 shares; 2025Q3: 7,263 shares 7,263$962K0.01%-557Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 16,468 shares; 2025Q1: 15,760 shares; 2025Q2: 16,586 shares; 2025Q3: 14,300 shares 14,300$959K0.01%-2,286Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 10,751 shares; 2025Q1: 29,950 shares; 2025Q2: 45,045 shares; 2025Q3: 43,461 shares 43,461$957K0.01%-1,584Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,586 shares; 2024Q4: 22,184 shares; 2025Q1: 18,518 shares; 2025Q2: 19,359 shares; 2025Q3: 9,985 shares 9,985$957K0.01%-9,374Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 12,946 shares; 2025Q3: 17,960 shares 17,960$951K0.01%+5,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,355 shares; 2024Q4: 39,663 shares; 2025Q1: 35,148 shares; 2025Q2: 5,644 shares; 2025Q3: 5,653 shares 5,653$946K0.01%+9Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 9,211 shares; 2025Q1: 7,759 shares; 2025Q2: 9,730 shares; 2025Q3: 9,044 shares 9,044$945K0.01%-686Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 13,531 shares; 2025Q1: 12,700 shares; 2025Q2: 21,180 shares; 2025Q3: 21,456 shares 21,456$943K0.01%+276Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 23,549 shares; 2025Q1: 25,338 shares; 2025Q2: 24,760 shares; 2025Q3: 21,771 shares 21,771$940K0.01%-2,989Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,007 shares; 2025Q1: 3,126 shares; 2025Q2: 8,204 shares; 2025Q3: 7,620 shares 7,620$940K0.01%-584Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 14,659 shares; 2025Q1: 14,369 shares; 2025Q2: 17,421 shares; 2025Q3: 23,952 shares 23,952$939K0.01%+6,531Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,544 shares; 2025Q2: 8,977 shares; 2025Q3: 8,338 shares 8,338$936K0.01%-639Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,559 shares; 2025Q1: 2,271 shares; 2025Q2: 3,383 shares; 2025Q3: 3,143 shares 3,143$934K0.01%-240Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,088 shares; 2025Q1: 226 shares; 2025Q2: 103 shares; 2025Q3: 9,971 shares 9,971$932K0.01%+9,868Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,290 shares; 2025Q1: 3,897 shares; 2025Q2: 5,259 shares; 2025Q3: 4,929 shares 4,929$930K0.01%-330Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,394 shares; 2024Q4: 27,166 shares; 2025Q1: 24,854 shares; 2025Q2: 3,956 shares; 2025Q3: 3,690 shares 3,690$928K0.01%-266Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 11,077 shares; 2025Q1: 10,390 shares; 2025Q2: 11,979 shares; 2025Q3: 10,982 shares 10,982$928K0.01%-997Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 6,296 shares; 2025Q1: 5,564 shares; 2025Q2: 8,461 shares; 2025Q3: 7,859 shares 7,859$926K0.01%-602Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 3,497 shares; 2025Q1: 3,272 shares; 2025Q2: 3,946 shares; 2025Q3: 3,665 shares 3,665$926K0.01%-281Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 21,598 shares; 2025Q1: 18,418 shares; 2025Q2: 19,341 shares; 2025Q3: 23,297 shares 23,297$921K0.01%+3,956Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,593 shares; 2025Q1: 25,122 shares; 2025Q2: 26,322 shares; 2025Q3: 21,931 shares 21,931$919K0.01%-4,391Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 12,809 shares; 2025Q1: 11,986 shares; 2025Q2: 14,045 shares; 2025Q3: 13,046 shares 13,046$918K0.01%-999Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 3,198 shares; 2025Q1: 2,992 shares; 2025Q2: 3,513 shares; 2025Q3: 3,264 shares 3,264$917K0.01%-249Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,214 shares; 2024Q4: 13,165 shares; 2025Q1: 12,441 shares; 2025Q2: 14,384 shares; 2025Q3: 10,998 shares 10,998$917K0.01%-3,386Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 15,607 shares; 2025Q1: 34,673 shares; 2025Q2: 24,122 shares; 2025Q3: 22,689 shares 22,689$916K0.01%-1,433Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 13,294 shares; 2025Q1: 6,665 shares; 2025Q2: 8,436 shares; 2025Q3: 7,726 shares 7,726$915K0.01%-710Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 5,199 shares; 2025Q1: 26,868 shares; 2025Q2: 28,585 shares; 2025Q3: 35,568 shares 35,568$914K0.01%+6,983Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 17,538 shares; 2025Q1: 17,087 shares; 2025Q2: 19,606 shares; 2025Q3: 18,080 shares 18,080$912K0.01%-1,526Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 429 shares; 2025Q1: 241 shares; 2025Q2: 63 shares; 2025Q3: 4,306 shares 4,306$909K0.01%+4,243Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,813 shares; 2024Q4: 51,830 shares; 2025Q1: 55,451 shares; 2025Q2: 49,780 shares; 2025Q3: 38,219 shares 38,219$907K0.01%-11,561Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 12,843 shares; 2025Q1: 12,047 shares; 2025Q2: 14,427 shares; 2025Q3: 13,401 shares 13,401$906K0.01%-1,026Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,599 shares; 2024Q4: 32,072 shares; 2025Q1: 28,477 shares; 2025Q2: 28,978 shares; 2025Q3: 31,139 shares 31,139$901K0.01%+2,161Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 11,761 shares; 2025Q1: 10,201 shares; 2025Q2: 13,134 shares; 2025Q3: 11,987 shares 11,987$892K0.01%-1,147Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 16,030 shares; 2025Q1: 14,800 shares; 2025Q2: 16,574 shares; 2025Q3: 15,726 shares 15,726$890K0.01%-848Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,309 shares; 2025Q1: 8,643 shares; 2025Q2: 3,642 shares; 2025Q3: 3,243 shares 3,243$888K0.01%-399Timeline
FANUYFANUC CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,108 shares; 2024Q4: 67,591 shares; 2025Q1: 70,922 shares; 2025Q2: 77,772 shares; 2025Q3: 61,492 shares 61,492$887K0.01%-16,280Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 29,929 shares; 2025Q1: 31,552 shares; 2025Q2: 29,267 shares; 2025Q3: 25,393 shares 25,393$887K0.01%-3,874Timeline
ATHATHENE HLDG LTD DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,320 shares; 2024Q4: 31,120 shares; 2025Q1: 40,120 shares; 2025Q2: 40,120 shares; 2025Q3: 40,120 shares 40,120$881K0.01%0Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,457 shares; 2024Q4: 45,617 shares; 2025Q1: 48,059 shares; 2025Q2: 43,466 shares; 2025Q3: 40,579 shares 40,579$874K0.01%-2,887Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 3,119 shares; 2025Q1: 20,512 shares; 2025Q2: 3,622 shares; 2025Q3: 3,933 shares 3,933$874K0.01%+311Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 9,914 shares; 2025Q1: 9,299 shares; 2025Q2: 11,051 shares; 2025Q3: 10,265 shares 10,265$872K0.01%-786Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,957 shares; 2024Q4: 42,031 shares; 2025Q1: 61,725 shares; 2025Q2: 70,433 shares; 2025Q3: 66,195 shares 66,195$871K0.01%-4,238Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 2,050 shares; 2025Q1: 1,922 shares; 2025Q2: 2,317 shares; 2025Q3: 2,152 shares 2,152$870K0.01%-165Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,629 shares; 2025Q1: 8,473 shares; 2025Q2: 9,035 shares; 2025Q3: 10,552 shares 10,552$865K0.01%+1,517Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 6,687 shares; 2025Q1: 3,993 shares; 2025Q2: 4,792 shares; 2025Q3: 4,486 shares 4,486$862K0.01%-306Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 4,601 shares; 2025Q1: 4,096 shares; 2025Q2: 5,159 shares; 2025Q3: 4,672 shares 4,672$861K0.01%-487Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,549 shares; 2024Q4: 33,195 shares; 2025Q1: 39,437 shares; 2025Q2: 35,566 shares; 2025Q3: 24,983 shares 24,983$861K0.01%-10,583Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 4,883 shares; 2025Q1: 4,581 shares; 2025Q2: 5,365 shares; 2025Q3: 4,801 shares 4,801$858K0.01%-564Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 15,735 shares; 2025Q1: 26,684 shares; 2025Q2: 21,817 shares; 2025Q3: 18,820 shares 18,820$855K0.01%-2,997Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 7,215 shares; 2025Q1: 33,611 shares; 2025Q2: 35,914 shares; 2025Q3: 53,698 shares 53,698$855K0.01%+17,784
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 13,953 shares; 2025Q1: 195,789 shares; 2025Q2: 15,396 shares; 2025Q3: 11,393 shares 11,393$849K0.01%-4,003Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 2,125 shares; 2025Q1: 1,971 shares; 2025Q2: 2,726 shares; 2025Q3: 2,507 shares 2,507$846K0.01%-219Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,216 shares; 2024Q4: 26,568 shares; 2025Q1: 33,329 shares; 2025Q2: 23,771 shares; 2025Q3: 34,811 shares 34,811$845K0.01%+11,040Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,261 shares; 2024Q4: 54,779 shares; 2025Q1: 10,852 shares; 2025Q2: 13,340 shares; 2025Q3: 12,316 shares 12,316$844K0.01%-1,024Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 15,215 shares; 2025Q1: 13,604 shares; 2025Q2: 6,741 shares; 2025Q3: 6,337 shares 6,337$835K0.01%-404Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 18,338 shares; 2025Q1: 5,530 shares; 2025Q2: 6,585 shares; 2025Q3: 6,039 shares 6,039$834K0.01%-546Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,779 shares; 2024Q4: 35,412 shares; 2025Q1: 33,219 shares; 2025Q2: 30,531 shares; 2025Q3: 26,139 shares 26,139$834K0.01%-4,392Timeline
ALFVYAlfa-Laval Ab Unsponsored ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 18,745 shares; 2025Q1: 19,781 shares; 2025Q2: 21,000 shares; 2025Q3: 18,302 shares 18,302$834K0.01%-2,698Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 3,963 shares; 2025Q1: 2,135 shares; 2025Q2: 3,062 shares; 2025Q3: 28,304 shares 28,304$829K0.01%+25,242Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 53,645 shares; 2025Q1: 30,719 shares; 2025Q2: 27,437 shares; 2025Q3: 21,238 shares 21,238$828K0.01%-6,199Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 34,251 shares; 2025Q1: 37,300 shares; 2025Q2: 38,157 shares; 2025Q3: 30,224 shares 30,224$824K0.01%-7,933Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 2,221 shares; 2025Q1: 1,207 shares; 2025Q2: 1,765 shares; 2025Q3: 15,483 shares 15,483$823K0.01%+13,718Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 80,157 shares; 2025Q1: 77,592 shares; 2025Q2: 46,141 shares; 2025Q3: 42,858 shares 42,858$821K0.01%-3,283Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,529 shares; 2024Q4: 7,310 shares; 2025Q1: 7,037 shares; 2025Q2: 6,837 shares; 2025Q3: 6,353 shares 6,353$820K0.01%-484Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 3,318 shares; 2025Q1: 3,152 shares; 2025Q2: 3,741 shares; 2025Q3: 3,527 shares 3,527$819K0.01%-214Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 12,829 shares; 2025Q1: 8,713 shares; 2025Q2: 4,177 shares; 2025Q3: 3,880 shares 3,880$818K0.01%-297
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 14,005 shares; 2025Q1: 12,286 shares; 2025Q2: 12,689 shares; 2025Q3: 14,661 shares 14,661$818K0.01%+1,972Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 100,712 shares; 2025Q1: 93,738 shares; 2025Q2: 95,914 shares; 2025Q3: 67,878 shares 67,878$815K0.01%-28,036Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,892 shares; 2025Q1: 3,651 shares; 2025Q2: 4,372 shares; 2025Q3: 4,062 shares 4,062$815K0.01%-310Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 10,728 shares; 2025Q1: 10,037 shares; 2025Q2: 12,024 shares; 2025Q3: 11,168 shares 11,168$814K0.01%-856Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 6,366 shares; 2025Q1: 5,756 shares; 2025Q2: 7,431 shares; 2025Q3: 6,708 shares 6,708$813K0.01%-723Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 27,466 shares; 2025Q1: 26,111 shares; 2025Q2: 27,536 shares; 2025Q3: 10,451 shares 10,451$813K0.01%-17,085Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 11,083 shares; 2025Q1: 10,371 shares; 2025Q2: 12,661 shares; 2025Q3: 19,021 shares 19,021$810K0.01%+6,360Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,213 shares; 2024Q4: 413,579 shares; 2025Q1: 101,123 shares; 2025Q2: 9,511 shares; 2025Q3: 9,618 shares 9,618$807K0.01%+107Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 5,843 shares; 2025Q1: 3,133 shares; 2025Q2: 4,931 shares; 2025Q3: 43,267 shares 43,267$806K0.01%+38,336Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 33,303 shares; 2025Q1: 31,161 shares; 2025Q2: 40,887 shares; 2025Q3: 39,724 shares 39,724$803K0.01%-1,163Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 4,031 shares; 2025Q1: 3,565 shares; 2025Q2: 4,196 shares; 2025Q3: 6,308 shares 6,308$801K0.01%+2,112Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 18,122 shares; 2025Q1: 16,018 shares; 2025Q2: 16,482 shares; 2025Q3: 18,333 shares 18,333$797K0.01%+1,851Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 19,411 shares; 2025Q1: 16,918 shares; 2025Q2: 17,670 shares; 2025Q3: 20,860 shares 20,860$796K0.01%+3,190Timeline
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: 8,021 shares 8,021$793K0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,626 shares; 2025Q1: 2,264 shares; 2025Q2: 3,609 shares; 2025Q3: 3,353 shares 3,353$791K0.01%-256Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 245,615 shares; 2025Q1: 241,765 shares; 2025Q2: 189,128 shares; 2025Q3: 4,208 shares 4,208$788K0.01%-184,920Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 742 shares; 2025Q3: 6,563 shares 6,563$787K0.01%+5,821Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,479 shares; 2024Q4: 34,464 shares; 2025Q1: 31,770 shares; 2025Q2: 36,850 shares; 2025Q3: 34,733 shares 34,733$785K0.01%-2,117Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 13,479 shares; 2025Q1: 12,936 shares; 2025Q2: 15,701 shares; 2025Q3: 22,780 shares 22,780$783K0.01%+7,079Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 7,387 shares; 2025Q1: 6,839 shares; 2025Q2: 5,376 shares; 2025Q3: 4,780 shares 4,780$783K0.01%-596Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,174 shares; 2024Q4: 38,681 shares; 2025Q1: 23,341 shares; 2025Q2: 23,977 shares; 2025Q3: 16,787 shares 16,787$782K0.01%-7,190Timeline
SMCAYSMC CORP JAPAN AMERICAN DEPOSIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 25,845 shares; 2025Q1: 50,198 shares; 2025Q2: 55,734 shares; 2025Q3: 50,708 shares 50,708$780K0.01%-5,026Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,430 shares; 2025Q1: 14,475 shares; 2025Q2: 17,051 shares; 2025Q3: 15,838 shares 15,838$777K0.01%-1,213Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 21,272 shares; 2025Q1: 19,712 shares; 2025Q2: 5,715 shares; 2025Q3: 3,139 shares 3,139$775K0.01%-2,576Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 9,435 shares; 2025Q1: 8,663 shares; 2025Q2: 9,599 shares; 2025Q3: 14,809 shares 14,809$775K0.01%+5,210Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 9,218 shares; 2025Q1: 8,626 shares; 2025Q2: 11,102 shares; 2025Q3: 10,054 shares 10,054$775K0.01%-1,048Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 3,384 shares; 2025Q1: 1,828 shares; 2025Q2: 2,903 shares; 2025Q3: 26,557 shares 26,557$764K0.01%+23,654Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 16,004 shares; 2025Q1: 17,419 shares; 2025Q2: 18,699 shares; 2025Q3: 16,165 shares 16,165$763K0.01%-2,534Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 4,490 shares; 2025Q1: 4,211 shares; 2025Q2: 5,032 shares; 2025Q3: 4,673 shares 4,673$761K0.01%-359Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,664 shares; 2024Q4: 6,937 shares; 2025Q1: 8,879 shares; 2025Q2: 9,878 shares; 2025Q3: 7,962 shares 7,962$760K0.01%-1,916Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,101 shares; 2024Q4: 25,589 shares; 2025Q1: 27,002 shares; 2025Q2: 22,327 shares; 2025Q3: 22,189 shares 22,189$756K0.01%-138Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 3,363 shares; 2025Q1: 3,154 shares; 2025Q2: 3,587 shares; 2025Q3: 3,332 shares 3,332$756K0.01%-255Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 39,217 shares; 2025Q1: 36,755 shares; 2025Q2: 32,147 shares; 2025Q3: 19,954 shares 19,954$756K0.01%-12,193Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 49,731 shares; 2025Q1: 81,364 shares; 2025Q2: 110,409 shares; 2025Q3: 79,061 shares 79,061$754K0.01%-31,348Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 10,471 shares; 2025Q1: 9,743 shares; 2025Q2: 11,894 shares; 2025Q3: 18,554 shares 18,554$752K0.01%+6,660Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,537 shares; 2025Q1: 7,570 shares; 2025Q2: 7,909 shares; 2025Q3: 7,921 shares 7,921$749K0.01%+12Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 4,182 shares; 2025Q1: 30,443 shares; 2025Q2: 31,767 shares; 2025Q3: 37,362 shares 37,362$749K0.01%+5,595Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 3,883 shares; 2025Q1: 3,941 shares; 2025Q2: 3,969 shares; 2025Q3: 3,933 shares 3,933$746K0.01%-36Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 14,698 shares; 2025Q1: 8,769 shares; 2025Q2: 5,650 shares; 2025Q3: 5,248 shares 5,248$742K0.01%-402Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 17,707 shares; 2025Q1: 15,398 shares; 2025Q2: 16,205 shares; 2025Q3: 19,609 shares 19,609$741K0.01%+3,404Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 12,074 shares; 2025Q1: 9,850 shares; 2025Q2: 19,880 shares; 2025Q3: 18,468 shares 18,468$739K0.01%-1,412Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 21,443 shares; 2025Q1: 22,206 shares; 2025Q2: 22,011 shares; 2025Q3: 22,000 shares 22,000$737K0.01%-11Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,603 shares; 2025Q3: 10,140 shares 10,140$737K0.01%+5,537Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 14,562 shares; 2025Q1: 12,778 shares; 2025Q2: 13,312 shares; 2025Q3: 15,402 shares 15,402$736K0.01%+2,090Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,903 shares; 2025Q1: 4,058 shares; 2025Q2: 7,124 shares; 2025Q3: 6,619 shares 6,619$735K0.01%-505Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 208 shares; 2025Q1: 5,131 shares; 2025Q2: 6,410 shares; 2025Q3: 4,047 shares 4,047$732K0.01%-2,363Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,847 shares; 2025Q1: 383 shares; 2025Q2: 6,096 shares; 2025Q3: 5,664 shares 5,664$732K0.01%-432Timeline
BROOKFIELD OAKTREE HOLDINGS…BROOKFIELD OAKTREE HOLDINGS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,660 shares; 2024Q4: 28,310 shares; 2025Q1: 33,310 shares; 2025Q2: 33,310 shares; 2025Q3: 33,310 shares 33,310$731K0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 172,385 shares; 2025Q1: 168,653 shares; 2025Q2: 170,271 shares; 2025Q3: 175,328 shares 175,328$731K0.01%+5,057Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,086 shares; 2025Q1: 12,812 shares; 2025Q2: 12,728 shares; 2025Q3: 11,066 shares 11,066$730K0.01%-1,662Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 7,778 shares; 2025Q1: 6,923 shares; 2025Q2: 7,843 shares; 2025Q3: 7,286 shares 7,286$729K0.01%-557Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares 2,860$727K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 5,125 shares; 2025Q1: 2,853 shares; 2025Q2: 3,179 shares; 2025Q3: 2,857 shares 2,857$725K0.01%-322Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 13,304 shares; 2025Q1: 4,275 shares; 2025Q2: 5,021 shares; 2025Q3: 4,454 shares 4,454$725K0.01%-567Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 12,537 shares; 2025Q1: 42,181 shares; 2025Q2: 23,020 shares; 2025Q3: 21,725 shares 21,725$723K0.01%-1,295Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 30,264 shares; 2025Q1: 28,394 shares; 2025Q2: 34,179 shares; 2025Q3: 31,672 shares 31,672$721K0.01%-2,507Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 11,216 shares; 2025Q1: 10,495 shares; 2025Q2: 12,618 shares; 2025Q3: 11,879 shares 11,879$721K0.01%-739Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,434 shares; 2025Q1: 505 shares; 2025Q2: 8,390 shares; 2025Q3: 7,795 shares 7,795$721K0.01%-595Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 6,670 shares; 2025Q1: 6,167 shares; 2025Q2: 7,349 shares; 2025Q3: 8,776 shares 8,776$720K0.01%+1,427Timeline
QXOQXO 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: 39,617 shares; 2025Q3: 37,771 shares 37,771$720K0.01%-1,846Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: 22,555 shares; 2025Q1: 21,157 shares; 2025Q2: 25,202 shares; 2025Q3: 23,408 shares 23,408$719K0.01%-1,794Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 184 shares; 2025Q1: 4,994 shares; 2025Q2: 5,086 shares; 2025Q3: 5,233 shares 5,233$719K0.01%+147Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,191 shares; 2024Q4: 3,836 shares; 2025Q1: 2,101 shares; 2025Q2: 3,707 shares; 2025Q3: 9,411 shares 9,411$719K0.01%+5,704Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,837 shares; 2025Q1: 3,216 shares; 2025Q2: 3,575 shares; 2025Q3: 3,389 shares 3,389$717K0.01%-186Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,438 shares; 2024Q4: 8,454 shares; 2025Q1: 7,816 shares; 2025Q2: 9,273 shares; 2025Q3: 8,613 shares 8,613$717K0.01%-660Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,521 shares; 2024Q4: 48,434 shares; 2025Q1: 51,512 shares; 2025Q2: 54,360 shares; 2025Q3: 57,979 shares 57,979$716K0.01%+3,619Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 50,034 shares; 2025Q1: 47,624 shares; 2025Q2: 52,091 shares; 2025Q3: 48,420 shares 48,420$711K0.01%-3,671Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 9,109 shares; 2025Q1: 8,545 shares; 2025Q2: 10,432 shares; 2025Q3: 9,556 shares 9,556$710K0.01%-876Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 5,755 shares; 2025Q1: 5,603 shares; 2025Q2: 6,840 shares; 2025Q3: 6,273 shares 6,273$709K0.01%-567Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,882 shares; 2025Q1: 15,584 shares; 2025Q2: 16,192 shares; 2025Q3: 18,722 shares 18,722$704K0.01%+2,530Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,372 shares; 2025Q1: 6,859 shares; 2025Q2: 9,309 shares; 2025Q3: 8,648 shares 8,648$703K0.01%-661Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: 20,010 shares; 2025Q1: 18,770 shares; 2025Q2: 22,742 shares; 2025Q3: 21,124 shares 21,124$702K0.01%-1,618Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 5,883 shares; 2025Q1: 5,519 shares; 2025Q2: 6,737 shares; 2025Q3: 6,177 shares 6,177$701K0.01%-560Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 2,295 shares; 2025Q1: 1,260 shares; 2025Q2: 14,971 shares; 2025Q3: 18,274 shares 18,274$701K0.01%+3,303Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,856 shares; 2025Q1: 14,642 shares; 2025Q2: 14,341 shares; 2025Q3: 12,512 shares 12,512$698K0.01%-1,829Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 6,672 shares; 2025Q1: 6,034 shares; 2025Q2: 7,713 shares; 2025Q3: 6,959 shares 6,959$697K0.01%-754Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 6,117 shares; 2025Q1: 5,737 shares; 2025Q2: 6,899 shares; 2025Q3: 6,408 shares 6,408$696K0.01%-491Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 13,157 shares; 2025Q1: 6,675 shares; 2025Q2: 15,144 shares; 2025Q3: 14,175 shares 14,175$695K0.01%-969Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 2,360 shares; 2025Q1: 2,168 shares; 2025Q2: 2,596 shares; 2025Q3: 2,411 shares 2,411$694K0.01%-185Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 38,910 shares; 2025Q1: 37,370 shares; 2025Q2: 38,344 shares; 2025Q3: 42,617 shares 42,617$694K0.01%+4,273Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 14,924 shares; 2025Q1: 13,999 shares; 2025Q2: 18,347 shares; 2025Q3: 17,339 shares 17,339$692K0.01%-1,008Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 23,318 shares; 2025Q1: 21,819 shares; 2025Q2: 27,309 shares; 2025Q3: 25,335 shares 25,335$691K0.01%-1,974Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 8,507 shares; 2025Q1: 18,787 shares; 2025Q2: 9,531 shares; 2025Q3: 9,419 shares 9,419$688K0.01%-112Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 19,043 shares; 2025Q1: 15,586 shares; 2025Q2: 12,070 shares; 2025Q3: 4,781 shares 4,781$686K0.01%-7,289Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 16,369 shares; 2025Q1: 15,408 shares; 2025Q2: 18,983 shares; 2025Q3: 17,819 shares 17,819$684K0.01%-1,164Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 11,408 shares; 2025Q1: 9,942 shares; 2025Q2: 10,285 shares; 2025Q3: 11,889 shares 11,889$683K0.01%+1,604Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,458 shares; 2024Q4: 4,728 shares; 2025Q1: 4,682 shares; 2025Q2: 4,631 shares; 2025Q3: 4,153 shares 4,153$683K0.01%-478Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,314 shares; 2024Q4: 18,762 shares; 2025Q1: 17,102 shares; 2025Q2: 16,879 shares; 2025Q3: 16,880 shares 16,880$683K0.01%+1Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 55,613 shares; 2025Q1: 59,395 shares; 2025Q2: 60,642 shares; 2025Q3: 42,519 shares 42,519$683K0.01%-18,123Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,206 shares; 2024Q4: 40,611 shares; 2025Q1: 36,237 shares; 2025Q2: 37,060 shares; 2025Q3: 40,661 shares 40,661$681K0.01%+3,601Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 3,082 shares; 2025Q1: 2,850 shares; 2025Q2: 3,373 shares; 2025Q3: 3,133 shares 3,133$679K0.01%-240Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 8,348 shares; 2025Q1: 7,382 shares; 2025Q2: 8,840 shares; 2025Q3: 8,328 shares 8,328$677K0.01%-512Timeline
KKRSKKR GROUP FIN CO IX LLC SUB NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 31,940 shares; 2025Q1: 36,940 shares; 2025Q2: 36,940 shares; 2025Q3: 36,940 shares 36,940$676K0.01%0Timeline
CGABLCARLYLE FIN L L C SUB NT 05/15Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 37,560 shares; 2025Q2: 37,560 shares; 2025Q3: 37,560 shares 37,560$675K0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 15,634 shares; 2025Q1: 15,258 shares; 2025Q2: 16,640 shares; 2025Q3: 15,960 shares 15,960$674K0.01%-680Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 8,079 shares; 2025Q1: 14,353 shares; 2025Q2: 14,773 shares; 2025Q3: 14,695 shares 14,695$672K0.01%-78Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 13,476 shares; 2025Q1: 12,512 shares; 2025Q2: 13,771 shares; 2025Q3: 13,156 shares 13,156$671K0.01%-615Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 4,298 shares; 2025Q1: 4,032 shares; 2025Q2: 4,832 shares; 2025Q3: 4,489 shares 4,489$669K0.01%-343Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 1,404 shares; 2025Q1: 769 shares; 2025Q2: 1,194 shares; 2025Q3: 11,893 shares 11,893$667K0.01%+10,699Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,725 shares; 2025Q1: 23,548 shares; 2025Q2: 18,956 shares; 2025Q3: 21,131 shares 21,131$665K0.01%+2,175Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,845 shares; 2025Q1: 30,845 shares; 2025Q2: 30,845 shares; 2025Q3: 30,845 shares 30,845$663K0.01%0Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,718 shares; 2024Q4: 14,497 shares; 2025Q1: 12,912 shares; 2025Q2: 13,226 shares; 2025Q3: 14,416 shares 14,416$663K0.01%+1,190Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 18,973 shares; 2025Q1: 19,735 shares; 2025Q2: 21,304 shares; 2025Q3: 19,708 shares 19,708$661K0.01%-1,596Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690 shares; 2024Q4: 8,524 shares; 2025Q1: 9,203 shares; 2025Q2: 10,072 shares; 2025Q3: 8,874 shares 8,874$661K0.01%-1,198Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 6,729 shares; 2025Q1: 9,622 shares; 2025Q2: 11,465 shares; 2025Q3: 7,366 shares 7,366$660K0.01%-4,099Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 5,335 shares; 2025Q1: 4,772 shares; 2025Q2: 2,088 shares; 2025Q3: 1,909 shares 1,909$657K0.01%-179Timeline
WRBBERKLEY W R CORP SUB DEB DTD12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,885 shares; 2024Q4: 30,760 shares; 2025Q1: 30,760 shares; 2025Q2: 30,760 shares; 2025Q3: 30,760 shares 30,760$657K0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 733 shares; 2025Q1: 26,064 shares; 2025Q2: 25,848 shares; 2025Q3: 26,065 shares 26,065$656K0.01%+217Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,412 shares; 2024Q4: 54,689 shares; 2025Q1: 58,349 shares; 2025Q2: 33,728 shares; 2025Q3: 23,380 shares 23,380$654K0.01%-10,348Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 5,724 shares; 2025Q1: 5,173 shares; 2025Q2: 5,559 shares; 2025Q3: 5,085 shares 5,085$652K0.01%-474Timeline
OKLOOKLO 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: 2,204 shares; 2025Q3: 5,836 shares 5,836$651K0.01%+3,632Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 3,265 shares; 2025Q1: 3,082 shares; 2025Q2: 3,721 shares; 2025Q3: 6,434 shares 6,434$647K0.01%+2,713Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: 6,197 shares; 2025Q1: 6,313 shares; 2025Q2: 6,388 shares; 2025Q3: 6,436 shares 6,436$643K0.01%+48Timeline
PUBLIC STORAGE DEP SHS REP …PUBLIC STORAGE DEP SHS REP 1/1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,125 shares; 2024Q4: 31,475 shares; 2025Q1: 31,475 shares; 2025Q2: 31,475 shares; 2025Q3: 31,475 shares 31,475$643K0.01%0
AEFCAEGON FDG CO LLC SUB NTS RETAIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,560 shares; 2024Q4: 31,260 shares; 2025Q1: 31,260 shares; 2025Q2: 31,260 shares; 2025Q3: 31,260 shares 31,260$642K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,687 shares; 2025Q1: 1,514 shares; 2025Q2: 1,841 shares; 2025Q3: 1,641 shares 1,641$641K0.01%-200Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 2,169 shares; 2025Q1: 1,860 shares; 2025Q2: 2,387 shares; 2025Q3: 2,150 shares 2,150$641K0.01%-237Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 13,340 shares; 2025Q1: 14,099 shares; 2025Q2: 17,410 shares; 2025Q3: 16,433 shares 16,433$641K0.01%-977Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 11,192 shares; 2025Q1: 10,498 shares; 2025Q2: 12,655 shares; 2025Q3: 11,755 shares 11,755$637K0.01%-900Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 22,329 shares; 2025Q1: 20,672 shares; 2025Q2: 24,551 shares; 2025Q3: 22,804 shares 22,804$636K0.01%-1,747
EPOAYEPIROC AKTIEBOLAG SPONSORED ADQuarterly shares; 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: 33,368 shares; 2025Q3: 29,996 shares 29,996$633K0.01%-3,372Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 308,239 shares; 2025Q1: 9,688 shares; 2025Q2: 9,376 shares; 2025Q3: 9,220 shares 9,220$632K0.01%-156Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 22,982 shares; 2025Q1: 12,585 shares; 2025Q2: 20,126 shares; 2025Q3: 202,274 shares 202,274$631K0.01%+182,148Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 12,982 shares 12,982$630K0.01%+6,144Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 48,334 shares; 2025Q1: 48,077 shares; 2025Q2: 63,069 shares; 2025Q3: 64,304 shares 64,304$630K0.01%+1,235Timeline
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: 12,901 shares; 2024Q4: 14,139 shares; 2025Q1: 12,476 shares; 2025Q2: 12,900 shares; 2025Q3: 14,600 shares 14,600$627K0.01%+1,700Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 28,120 shares; 2025Q1: 28,120 shares; 2025Q2: 28,120 shares; 2025Q3: 28,120 shares 28,120$626K0.01%0
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 1,961 shares; 2025Q1: 10,730 shares; 2025Q2: 10,539 shares; 2025Q3: 11,705 shares 11,705$626K0.01%+1,166Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 57,331 shares; 2025Q1: 51,553 shares; 2025Q2: 53,842 shares; 2025Q3: 21,615 shares 21,615$626K0.01%-32,227Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,765 shares; 2024Q4: 28,276 shares; 2025Q1: 17,922 shares; 2025Q2: 17,262 shares; 2025Q3: 15,036 shares 15,036$625K0.01%-2,226Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 33,367 shares; 2025Q1: 35,195 shares; 2025Q2: 31,447 shares; 2025Q3: 23,951 shares 23,951$625K0.01%-7,496Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,021 shares; 2025Q1: 8,350 shares; 2025Q2: 7,871 shares; 2025Q3: 7,314 shares 7,314$620K0.01%-557Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 11,167 shares; 2025Q1: 699 shares; 2025Q2: 11,756 shares; 2025Q3: 13,456 shares 13,456$620K0.01%+1,700Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,968 shares; 2025Q1: 2,173 shares; 2025Q2: 2,957 shares; 2025Q3: 32,054 shares 32,054$618K0.01%+29,097Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 948 shares; 2025Q1: 8,031 shares; 2025Q2: 8,262 shares; 2025Q3: 9,414 shares 9,414$615K0.01%+1,152Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 40 shares; 2025Q2: 2,537 shares; 2025Q3: 2,356 shares 2,356$615K0.01%-181Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,961 shares 6,961$614K0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 28,663 shares; 2025Q1: 25,670 shares; 2025Q2: 26,294 shares; 2025Q3: 30,148 shares 30,148$614K0.01%+3,854Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 29,414 shares; 2025Q1: 27,582 shares; 2025Q2: 33,412 shares; 2025Q3: 30,427 shares 30,427$613K0.01%-2,985Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,633 shares; 2025Q1: 5,983 shares; 2025Q2: 5,953 shares; 2025Q3: 6,090 shares 6,090$610K0.01%+137Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 9,830 shares; 2025Q1: 2,094 shares; 2025Q2: 20,346 shares; 2025Q3: 18,939 shares 18,939$609K0.01%-1,407Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 3,030 shares; 2025Q1: 2,527 shares; 2025Q2: 4,703 shares; 2025Q3: 4,368 shares 4,368$606K0.01%-335Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 30,850 shares; 2025Q1: 30,850 shares; 2025Q2: 30,850 shares; 2025Q3: 30,850 shares 30,850$606K0.01%0
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 2,738 shares; 2025Q1: 1,443 shares; 2025Q2: 2,304 shares; 2025Q3: 25,141 shares 25,141$605K0.01%+22,837Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 2,650 shares; 2025Q3: 2,462 shares 2,462$605K0.01%-188Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,268 shares; 2025Q1: 1,738 shares; 2025Q2: 3,886 shares; 2025Q3: 3,610 shares 3,610$604K0.01%-276Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 17,192 shares; 2025Q1: 16,126 shares; 2025Q2: 19,286 shares; 2025Q3: 17,913 shares 17,913$601K0.01%-1,373Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,981 shares; 2024Q4: 75,197 shares; 2025Q1: 80,148 shares; 2025Q2: 82,316 shares; 2025Q3: 68,450 shares 68,450$601K0.01%-13,866Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,154 shares; 2024Q4: 26,593 shares; 2025Q1: 14,039 shares; 2025Q2: 16,413 shares; 2025Q3: 14,129 shares 14,129$600K0.01%-2,284Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 499 shares; 2025Q1: 448 shares; 2025Q2: 512 shares; 2025Q3: 513 shares 513$598K0.01%+1Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 49,785 shares; 2025Q1: 44,926 shares; 2025Q2: 9,162 shares; 2025Q3: 8,680 shares 8,680$598K0.01%-482Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 7,759 shares; 2025Q1: 6,435 shares; 2025Q2: 11,732 shares; 2025Q3: 10,898 shares 10,898$596K0.01%-834Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,336 shares; 2025Q1: 7,772 shares; 2025Q2: 1,767 shares; 2025Q3: 3,011 shares 3,011$595K0.01%+1,244Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 22,865 shares; 2025Q1: 21,332 shares; 2025Q2: 133,981 shares; 2025Q3: 146,615 shares 146,615$592K0.01%+12,634Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 21,695 shares; 2025Q1: 20,081 shares; 2025Q2: 21,427 shares; 2025Q3: 20,837 shares 20,837$592K0.01%-590Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,764 shares; 2024Q4: 14,455 shares; 2025Q1: 17,434 shares; 2025Q2: 14,268 shares; 2025Q3: 9,906 shares 9,906$590K0.01%-4,362Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 13,025 shares; 2025Q1: 12,047 shares; 2025Q2: 14,171 shares; 2025Q3: 22,913 shares 22,913$590K0.01%+8,742Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 6,953 shares; 2025Q1: 6,521 shares; 2025Q2: 7,976 shares; 2025Q3: 7,265 shares 7,265$589K0.01%-711Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 51,740 shares; 2025Q1: 48,534 shares; 2025Q2: 58,425 shares; 2025Q3: 54,268 shares 54,268$589K0.01%-4,157Timeline
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: not reported; 2025Q1: 12,077 shares; 2025Q2: 14,186 shares; 2025Q3: 13,177 shares 13,177$589K0.01%-1,009
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 7,117 shares; 2025Q1: 6,675 shares; 2025Q2: 7,928 shares; 2025Q3: 7,179 shares 7,179$588K0.01%-749Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 10,840 shares; 2025Q1: 9,959 shares; 2025Q2: 8,883 shares; 2025Q3: 6,783 shares 6,783$578K0.01%-2,100Timeline
DUKBDUKE ENERGY CORP NEW JR SUB DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: 23,100 shares; 2025Q3: 23,100 shares 23,100$576K0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,705 shares; 2024Q4: 6,426 shares; 2025Q1: 5,220 shares; 2025Q2: 6,746 shares; 2025Q3: 6,271 shares 6,271$575K0.01%-475Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 11,847 shares; 2025Q1: 11,113 shares; 2025Q2: 13,567 shares; 2025Q3: 12,420 shares 12,420$575K0.01%-1,147Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 9,514 shares 9,514$573K0.01%+9,149Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 13,769 shares; 2025Q1: 13,132 shares; 2025Q2: 13,589 shares; 2025Q3: 15,512 shares 15,512$572K0.01%+1,923Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 9,528 shares; 2025Q1: 8,938 shares; 2025Q2: 10,682 shares; 2025Q3: 9,922 shares 9,922$570K0.01%-760Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,484 shares; 2024Q4: 4,325 shares; 2025Q1: 4,387 shares; 2025Q2: 4,834 shares; 2025Q3: 14,484 shares 14,484$568K0.01%+9,650Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 2,216 shares; 2025Q1: 1,194 shares; 2025Q2: 19,033 shares; 2025Q3: 21,974 shares 21,974$568K0.01%+2,941Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 23,611 shares; 2025Q3: 21,931 shares 21,931$566K0.01%-1,680Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 2,002 shares; 2025Q1: 1,847 shares; 2025Q2: 2,195 shares; 2025Q3: 2,038 shares 2,038$566K0.01%-157Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 14,549 shares; 2025Q1: 13,647 shares; 2025Q2: 15,607 shares; 2025Q3: 15,085 shares 15,085$563K0.01%-522Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 600 shares; 2025Q1: 126 shares; 2025Q2: 1,956 shares; 2025Q3: 1,817 shares 1,817$563K0.01%-139Timeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,224 shares; 2024Q4: 36,502 shares; 2025Q1: 39,022 shares; 2025Q2: 37,350 shares; 2025Q3: 32,322 shares 32,322$561K0.01%-5,028Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,120 shares; 2024Q4: 267,497 shares; 2025Q1: 78,811 shares; 2025Q2: 21,053 shares; 2025Q3: 19,621 shares 19,621$555K0.01%-1,432Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 23,243 shares; 2025Q1: 20,863 shares; 2025Q2: 21,800 shares; 2025Q3: 24,169 shares 24,169$555K0.01%+2,369Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 3,247 shares; 2025Q1: 3,053 shares; 2025Q2: 3,923 shares; 2025Q3: 3,670 shares 3,670$553K0.01%-253Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 786 shares; 2025Q1: 423 shares; 2025Q2: 17,477 shares; 2025Q3: 18,499 shares 18,499$552K0.01%+1,022Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,920 shares; 2024Q4: 55,843 shares; 2025Q1: 18,508 shares; 2025Q2: 7,783 shares; 2025Q3: 5,882 shares 5,882$552K0.01%-1,901Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,985 shares; 2025Q2: 4,985 shares; 2025Q3: 3,744 shares 3,744$552K0.01%-1,241Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,728 shares; 2024Q4: 110,562 shares; 2025Q1: 29,822 shares; 2025Q2: 32,155 shares; 2025Q3: 30,907 shares 30,907$550K0.01%-1,248Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 14,051 shares; 2025Q1: 20,170 shares; 2025Q2: 22,704 shares; 2025Q3: 14,596 shares 14,596$549K0.01%-8,108Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,426 shares; 2025Q1: 11,242 shares; 2025Q2: 10,191 shares; 2025Q3: 11,409 shares 11,409$545K0.01%+1,218Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 7,852 shares; 2025Q1: 7,189 shares; 2025Q2: 8,027 shares; 2025Q3: 8,076 shares 8,076$542K0.01%+49Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,799 shares; 2024Q4: 128,062 shares; 2025Q1: 36,343 shares; 2025Q2: 9,137 shares; 2025Q3: 8,498 shares 8,498$541K0.01%-639Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,944 shares; 2025Q1: 1,401 shares; 2025Q2: 1,939 shares; 2025Q3: 1,804 shares 1,804$541K0.01%-135Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 13,157 shares; 2025Q1: 7,370 shares; 2025Q2: 8,688 shares; 2025Q3: 7,893 shares 7,893$541K0.01%-795Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,912 shares; 2025Q1: 3,670 shares; 2025Q2: 4,354 shares; 2025Q3: 4,044 shares 4,044$541K0.01%-310Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 9,206 shares; 2025Q1: 8,688 shares; 2025Q2: 10,656 shares; 2025Q3: 9,696 shares 9,696$539K0.01%-960Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 28,245 shares; 2025Q1: 26,494 shares; 2025Q2: 31,679 shares; 2025Q3: 29,426 shares 29,426$539K0.01%-2,253Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,984 shares; 2025Q1: 9,757 shares; 2025Q2: 9,950 shares; 2025Q3: 10,824 shares 10,824$539K0.01%+874Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 9,543 shares; 2025Q1: 8,299 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares 5,711$537K0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 73,704 shares; 2025Q1: 15,793 shares; 2025Q2: 15,986 shares; 2025Q3: 16,707 shares 16,707$535K0.01%+721Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares 32,180$535K0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 7,002 shares; 2025Q1: 6,343 shares; 2025Q2: 8,259 shares; 2025Q3: 7,532 shares 7,532$535K0.01%-727Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 4,325 shares; 2025Q1: 38,159 shares; 2025Q2: 39,273 shares; 2025Q3: 44,659 shares 44,659$534K0.01%+5,386Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,216 shares; 2025Q1: 16,279 shares; 2025Q2: 16,555 shares; 2025Q3: 17,769 shares 17,769$533K0.01%+1,214Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 3,348 shares; 2025Q1: 1,819 shares; 2025Q2: 2,711 shares; 2025Q3: 8,392 shares 8,392$533K0.01%+5,681Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 5,016 shares; 2025Q1: 4,694 shares; 2025Q2: 5,729 shares; 2025Q3: 5,259 shares 5,259$533K0.01%-470Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 7,222 shares; 2025Q1: 6,210 shares; 2025Q2: 9,880 shares; 2025Q3: 9,162 shares 9,162$532K0.01%-718Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 9,137 shares; 2025Q1: 2,870 shares; 2025Q2: 10,185 shares; 2025Q3: 9,340 shares 9,340$532K0.01%-845Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,918 shares; 2025Q2: 19,207 shares; 2025Q3: 18,311 shares 18,311$532K0.01%-896Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,091 shares 2,091$531K0.01%-143Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,563 shares; 2025Q1: 1,885 shares; 2025Q2: 4,563 shares; 2025Q3: 4,238 shares 4,238$531K0.01%-325Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 23,141 shares; 2025Q1: 6,177 shares; 2025Q2: 2,946 shares; 2025Q3: 34,385 shares 34,385$528K0.01%+31,439Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 13,732 shares; 2025Q1: 12,265 shares; 2025Q2: 12,569 shares; 2025Q3: 13,779 shares 13,779$528K0.01%+1,210Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 14,850 shares; 2025Q1: 13,716 shares; 2025Q2: 17,770 shares; 2025Q3: 15,976 shares 15,976$525K0.01%-1,794Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,180 shares; 2025Q1: 6,225 shares; 2025Q2: 6,934 shares; 2025Q3: 6,948 shares 6,948$525K0.01%+14Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 57,180 shares; 2025Q1: 40,154 shares; 2025Q2: 41,371 shares; 2025Q3: 45,827 shares 45,827$523K0.01%+4,456Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 4,525 shares; 2025Q1: 4,412 shares; 2025Q2: 4,495 shares; 2025Q3: 4,751 shares 4,751$521K0.01%+256Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 14,399 shares; 2025Q1: 10,848 shares; 2025Q2: 11,539 shares; 2025Q3: 4,261 shares 4,261$520K0.01%-7,278Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,720 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 24,220 shares 24,220$518K0.01%0
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 32,589 shares; 2025Q1: 28,530 shares; 2025Q2: 29,621 shares; 2025Q3: 33,919 shares 33,919$517K0.01%+4,298Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 16,357 shares; 2025Q1: 15,592 shares; 2025Q2: 37,340 shares; 2025Q3: 16,903 shares 16,903$516K0.01%-20,437Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 78,881 shares; 2025Q1: 72,872 shares; 2025Q2: 24,800 shares; 2025Q3: 22,501 shares 22,501$516K0.01%-2,299Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 7,124 shares; 2025Q1: 6,588 shares; 2025Q2: 7,694 shares; 2025Q3: 7,025 shares 7,025$516K0.01%-669Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,366 shares; 2025Q1: 762 shares; 2025Q2: 3,583 shares; 2025Q3: 3,329 shares 3,329$515K0.01%-254Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 10,256 shares; 2025Q1: 8,982 shares; 2025Q2: 5,232 shares; 2025Q3: 2,370 shares 2,370$515K0.01%-2,862Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,157 shares; 2025Q1: 11,056 shares; 2025Q2: 4,151 shares; 2025Q3: 3,879 shares 3,879$513K0.01%-272Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 40,325 shares; 2025Q1: 37,709 shares; 2025Q2: 43,975 shares; 2025Q3: 40,846 shares 40,846$510K0.01%-3,129Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 15,401 shares; 2025Q1: 14,411 shares; 2025Q2: 7,480 shares; 2025Q3: 6,966 shares 6,966$509K0.01%-514Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,994 shares; 2025Q1: 4,510 shares; 2025Q2: 3,059 shares; 2025Q3: 2,849 shares 2,849$507K0.01%-210Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 25,112 shares; 2025Q1: 24,036 shares; 2025Q2: 24,790 shares; 2025Q3: 27,838 shares 27,838$506K0.01%+3,048Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 8,510 shares; 2025Q1: 8,100 shares; 2025Q2: 9,473 shares; 2025Q3: 8,808 shares 8,808$504K0.01%-665Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 58,277 shares; 2025Q1: 51,308 shares; 2025Q2: 52,216 shares; 2025Q3: 57,385 shares 57,385$503K0.01%+5,169Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 4,210 shares; 2025Q1: 3,821 shares; 2025Q2: 2,670 shares; 2025Q3: 2,483 shares 2,483$501K0.01%-187Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 1,956 shares; 2025Q1: 1,137 shares; 2025Q2: 11,536 shares; 2025Q3: 10,716 shares 10,716$500K0.01%-820Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,690 shares; 2025Q1: 1,732 shares; 2025Q2: 6,270 shares; 2025Q3: 6,083 shares 6,083$500K0.01%-187Timeline
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: 1,457 shares; 2025Q3: 19,016 shares 19,016$500K0.01%+17,559Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 27,137 shares; 2025Q1: 29,878 shares; 2025Q2: 29,179 shares; 2025Q3: 8,392 shares 8,392$499K0.01%-20,787Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,289 shares; 2024Q4: 54,274 shares; 2025Q1: 15,274 shares; 2025Q2: 4,103 shares; 2025Q3: 3,860 shares 3,860$498K0.01%-243Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,446 shares; 2024Q4: 22,607 shares; 2025Q1: 22,129 shares; 2025Q2: 22,472 shares; 2025Q3: 23,734 shares 23,734$497K0.01%+1,262Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,186 shares; 2025Q1: 1,195 shares; 2025Q2: 1,318 shares; 2025Q3: 1,320 shares 1,320$494K0.01%+2Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,202 shares; 2024Q4: 30,486 shares; 2025Q1: 29,451 shares; 2025Q2: 32,486 shares; 2025Q3: 46,161 shares 46,161$493K0.01%+13,675Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 892 shares; 2025Q1: 682 shares; 2025Q2: 2,287 shares; 2025Q3: 2,112 shares 2,112$492K0.01%-175Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 7,273 shares; 2025Q1: 6,368 shares; 2025Q2: 7,773 shares; 2025Q3: 17,610 shares 17,610$491K0.01%+9,837Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 9,331 shares; 2025Q1: 12,145 shares; 2025Q2: 1,472 shares; 2025Q3: 1,518 shares 1,518$489K0.01%+46Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 3,642 shares; 2025Q1: 3,389 shares; 2025Q2: 4,137 shares; 2025Q3: 3,785 shares 3,785$486K0.01%-352Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 15,344 shares; 2025Q1: 13,551 shares; 2025Q2: 13,817 shares; 2025Q3: 14,984 shares 14,984$485K0.01%+1,167Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,121 shares; 2025Q3: 7,566 shares 7,566$485K0.01%-555Timeline
AFGCAMERICAN FINL GROUP INC OHIO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,600 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$481K0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 616 shares; 2025Q1: 409 shares; 2025Q2: 4,561 shares; 2025Q3: 11,405 shares 11,405$480K0.01%+6,844Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,555 shares; 2025Q1: 414 shares; 2025Q2: 643 shares; 2025Q3: 9,444 shares 9,444$477K0.01%+8,801Timeline
ATLKYATLAS COPCO AB-SPONS ADR AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,871 shares; 2024Q4: 42,920 shares; 2025Q1: 45,288 shares; 2025Q2: 48,179 shares; 2025Q3: 28,202 shares 28,202$476K0.01%-19,977Timeline
BBARRICK MNG 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: 18,959 shares; 2025Q3: 14,516 shares 14,516$476K0.01%-4,443Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,219 shares; 2025Q1: 4,643 shares; 2025Q2: 4,760 shares; 2025Q3: 5,241 shares 5,241$474K0.01%+481Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,468 shares; 2025Q2: 34,225 shares; 2025Q3: 30,554 shares 30,554$473K0.01%-3,671Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 3,086 shares; 2025Q1: 2,899 shares; 2025Q2: 3,273 shares; 2025Q3: 3,016 shares 3,016$472K0.01%-257Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 1,824 shares; 2025Q1: 1,355 shares; 2025Q2: 9,473 shares; 2025Q3: 25,842 shares 25,842$472K0.01%+16,369Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 8,223 shares; 2025Q1: 7,128 shares; 2025Q2: 7,759 shares; 2025Q3: 7,211 shares 7,211$472K0.01%-548Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 602 shares; 2025Q1: 13,583 shares; 2025Q2: 14,254 shares; 2025Q3: 15,824 shares 15,824$472K0.01%+1,570Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 3,682 shares; 2025Q1: 72,274 shares; 2025Q2: 73,371 shares; 2025Q3: 78,272 shares 78,272$470K0.01%+4,901Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 281 shares; 2025Q1: 11,728 shares; 2025Q2: 11,604 shares; 2025Q3: 11,606 shares 11,606$470K0.01%+2Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 9,866 shares; 2025Q1: 9,142 shares; 2025Q2: 11,036 shares; 2025Q3: 10,374 shares 10,374$470K0.01%-662Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 7,519 shares; 2025Q1: 6,667 shares; 2025Q2: 6,865 shares; 2025Q3: 7,632 shares 7,632$470K0.01%+767Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 10,153 shares; 2025Q1: 9,501 shares; 2025Q2: 11,165 shares; 2025Q3: 10,371 shares 10,371$469K0.01%-794Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 20,598 shares; 2025Q1: 20,100 shares; 2025Q2: 24,305 shares; 2025Q3: 24,194 shares 24,194$469K0.01%-111Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 18,225 shares; 2025Q1: 17,517 shares; 2025Q2: 18,094 shares; 2025Q3: 23,062 shares 23,062$469K0.01%+4,968Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 3,213 shares; 2025Q1: 1,759 shares; 2025Q2: 2,373 shares; 2025Q3: 34,155 shares 34,155$469K0.01%+31,782Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,343 shares; 2025Q1: 7,525 shares; 2025Q2: 7,691 shares; 2025Q3: 8,362 shares 8,362$468K0.01%+671Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 3,485 shares; 2025Q1: 3,269 shares; 2025Q2: 3,991 shares; 2025Q3: 3,676 shares 3,676$466K0.01%-315Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 16,499 shares; 2025Q1: 14,811 shares; 2025Q2: 15,026 shares; 2025Q3: 15,840 shares 15,840$465K0.01%+814Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 6,188 shares; 2025Q1: 5,626 shares; 2025Q2: 6,638 shares; 2025Q3: 6,095 shares 6,095$464K0.01%-543Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 980 shares; 2025Q1: 476 shares; 2025Q2: 519 shares; 2025Q3: 487 shares 487$464K0.01%-32Timeline
DBDEUTSCHE BK AGQuarterly shares; 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: 20,514 shares; 2025Q3: 13,103 shares 13,103$464K0.01%-7,411Timeline
SCGLYSOCIETE GENERALE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,925 shares; 2025Q1: 50,743 shares; 2025Q2: 45,863 shares; 2025Q3: 34,972 shares 34,972$463K0.01%-10,891Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 2,470 shares; 2025Q1: 2,328 shares; 2025Q2: 2,678 shares; 2025Q3: 2,454 shares 2,454$463K0.01%-224Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,488 shares; 2025Q1: 8,035 shares; 2025Q2: 9,242 shares; 2025Q3: 8,669 shares 8,669$463K0.01%-573Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 21,145 shares; 2025Q1: 22,978 shares; 2025Q2: 21,474 shares; 2025Q3: 21,277 shares 21,277$463K0.01%-197Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 7,830 shares; 2025Q1: 4,690 shares; 2025Q2: 9,036 shares; 2025Q3: 24,260 shares 24,260$462K0.01%+15,224Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,782 shares; 2025Q1: 9,432 shares; 2025Q2: 9,619 shares; 2025Q3: 10,484 shares 10,484$461K0.01%+865Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 10,903 shares; 2025Q1: 5,969 shares; 2025Q2: 5,713 shares; 2025Q3: 5,308 shares 5,308$460K0.01%-405Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,373 shares; 2024Q4: 42,104 shares; 2025Q1: 12,019 shares; 2025Q2: 2,314 shares; 2025Q3: 2,204 shares 2,204$459K0.01%-110Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,651 shares; 2025Q2: 12,601 shares; 2025Q3: 12,602 shares 12,602$459K0.01%+1Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 10,748 shares; 2025Q1: 10,051 shares; 2025Q2: 12,138 shares; 2025Q3: 33,553 shares 33,553$457K0.01%+21,415Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,363 shares; 2025Q1: 15,555 shares; 2025Q2: 15,965 shares; 2025Q3: 17,741 shares 17,741$457K0.01%+1,776Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 9,740 shares; 2025Q1: 12,718 shares; 2025Q2: 13,376 shares; 2025Q3: 15,480 shares 15,480$457K0.01%+2,104Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,922 shares; 2024Q4: 133,068 shares; 2025Q1: 142,225 shares; 2025Q2: 92,210 shares; 2025Q3: 48,208 shares 48,208$457K0.01%-44,002Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 7,327 shares; 2025Q1: 6,856 shares; 2025Q2: 8,371 shares; 2025Q3: 7,620 shares 7,620$455K0.01%-751Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 2,082 shares; 2025Q3: 2,385 shares 2,385$455K0.01%+303Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 172,097 shares; 2025Q1: 157,451 shares; 2025Q2: 5,031 shares; 2025Q3: 74,241 shares 74,241$454K0.01%+69,210Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,797 shares; 2024Q4: 99,703 shares; 2025Q1: 94,498 shares; 2025Q2: 61,958 shares; 2025Q3: 7,123 shares 7,123$451K0.01%-54,835Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 869 shares; 2025Q1: 176 shares; 2025Q2: 3,644 shares; 2025Q3: 3,386 shares 3,386$449K0.01%-258Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 6,931 shares; 2025Q1: 6,409 shares; 2025Q2: 7,640 shares; 2025Q3: 7,096 shares 7,096$447K0.01%-544Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 4,670 shares; 2025Q1: 3,160 shares; 2025Q2: 3,287 shares; 2025Q3: 4,764 shares 4,764$446K0.01%+1,477Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 3,282 shares; 2025Q1: 1,782 shares; 2025Q2: 2,689 shares; 2025Q3: 6,753 shares 6,753$446K0.01%+4,064Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,086 shares; 2024Q4: 60,875 shares; 2025Q1: 53,216 shares; 2025Q2: 52,317 shares; 2025Q3: 55,943 shares 55,943$445K0.01%+3,626Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,558 shares; 2025Q1: 1,457 shares; 2025Q2: 1,516 shares; 2025Q3: 1,408 shares 1,408$445K0.01%-108Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 5,842 shares; 2025Q1: 5,348 shares; 2025Q2: 6,530 shares; 2025Q3: 5,945 shares 5,945$445K0.01%-585Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 13,324 shares; 2025Q1: 11,817 shares; 2025Q2: 14,276 shares; 2025Q3: 13,291 shares 13,291$444K0.01%-985Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,381 shares; 2024Q4: 25,872 shares; 2025Q1: 25,620 shares; 2025Q2: 25,827 shares; 2025Q3: 26,393 shares 26,393$443K0.01%+566Timeline
MGREAFFILIATED MANAGERS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$443K0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 7,571 shares; 2025Q1: 6,863 shares; 2025Q2: 7,292 shares; 2025Q3: 6,671 shares 6,671$443K0.01%-621Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,054 shares; 2024Q4: 17,185 shares; 2025Q1: 16,119 shares; 2025Q2: 19,254 shares; 2025Q3: 17,884 shares 17,884$442K0.01%-1,370Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP19,139$2.65Mshares
ANSYS INCANSYS INC5,935$2.08Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,284$890Kshares
SouthState CorpSouthState Corp7,982$735Kshares
AXAHYAXA -SPONS ADR14,295$699Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC48,253$554Kshares
SKXSKECHERS U S A INC8,695$549Kshares
UNITI GROUP INCUNITI GROUP INC121,984$527Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,165$518Kshares
FJTSYFUJITSU LTD ADR (5 COM)14,902$363Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD48,142$352Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,735$333Kshares
KEPKOREA ELEC PWR CORP18,861$269Kshares
HDLMYHEIDELBERG MATLS AG SPONSORED5,446$255Kshares
AMEDISYS INCAMEDISYS INC2,174$214Kshares
AZEK CO INCAZEK CO INC3,546$193Kshares
VEAVANGUARD TAX-MANAGED FDS3,299$188Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC20,526$187Kshares
LUCID GROUP INCLUCID GROUP INC82,691$174Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED322$108Kshares
VONGVANGUARD SCOTTSDALE FDS749$81.8Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,150$78.2Kshares
GMS INCGMS INC632$68.7Kshares
FOOT LOCKER INCFOOT LOCKER INC2,312$56.6Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,626$55.4Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,129$39.1Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,569$36.2Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,296$33.4Kshares
DANOYDANONE-SPONS ADR2,008$32.7Kshares
ANYYYAENA SME S.A. AMERICAN DEPOSIT1,118$29.7Kshares
KBESPDR SERIES TRUST470$26.2Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,364$24.9Kshares
SPARTANNASH COSPARTANNASH CO904$23.9Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC750$22.3Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,904$21.4Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP157$20.1Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,941$16Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL627$14.4Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,464$13.4Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC297$13Kshares
OLO INCOLO INC1,455$12.9Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,658$11.5Kshares
James Hardie Industries PLCJames Hardie Industries PLC407$10.9Kshares
THE SHYFT GROUPTHE SHYFT GROUP855$10.7Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM265$10.5Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC213$9.04Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC752$7.5Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC199$6.04Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM237$4.6Kshares
KWEBKRANESHARES TRUST132$4.53Kshares
WK KELLOGG COWK KELLOGG CO268$4.27Kshares
PJULINNOVATOR ETFS TRUST94$4.12Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM873$3.6Kshares
TJULINNOVATOR ETFS TRUST123$3.53Kshares
THRDTHIRD HARMONIC BIO INC625$3.39Kshares
Hanover BancorpHanover Bancorp122$2.79Kshares
OLD POINT FINL CORPOLD POINT FINL CORP68$2.67Kshares
Couchbase IncCouchbase Inc104$2.54Kshares
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI100$2.52Kshares
PLAYAGS INCPLAYAGS INC168$2.1Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(413$2.06Kshares
VERONA PHARMA PLCVERONA PHARMA PLC18$1.7Kshares
WOLFSPEED INCWOLFSPEED INC4,220$1.68Kshares
Vivid Seats IncVivid Seats Inc793$1.34Kshares
GENERATION BIO COGENERATION BIO CO1,949$624shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC86$501shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc87$392shares
ENERGY SVCS OF AMERICA CORP…ENERGY SVCS OF AMERICA CORP CO29$288shares
CDT EQUITY INCCDT EQUITY INC10$28shares
CHINOOK THERAPEUTICS CVRCHINOOK THERAPEUTICS CVR1,006$0shares

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 0001398344-25-020719 base2025-11-12acceptance time not in the bulk data set