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WEDGE CAPITAL MANAGEMENT L L P/NC

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13F filer, CIK 1015308, CHARLOTTE, NC

WEDGE CAPITAL MANAGEMENT L L P/NC reported $5,903,913,228 across 525 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 12.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015308-25-000008

Period
2025-09-30
Reported value
$5.9B
Holdings
525
Top 10 weight
12.7%
New
43
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+619,933$83M
ANETadded+464,396$67.7M
IDCCnew+194,891$67.3M
ZMnew+767,965$63.4M
DDSadded+62,608$38.5M

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
FTNTexited-601,250-$63.6M
LNWOexited-416,087-$40.1M
WFCreduced-471,319-$39.5M
STXreduced-166,884-$39.4M
FOXexited-758,619-$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001015308-25-000008, largest first. % of portfolio is the value over $5,903,913,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 622,436 shares 622,436$83.3M1.41%+619,933Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,804 shares; 2025Q1: 82,125 shares; 2025Q2: 77,691 shares; 2025Q3: 73,398 shares 73,398$79.2M1.34%-4,293Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,012 shares; 2025Q3: 1,039,010 shares 1,039,010$76.9M1.3%-30,002Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 597,903 shares; 2025Q2: 485,744 shares; 2025Q3: 318,860 shares 318,860$75.3M1.27%-166,884Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,772 shares; 2025Q3: 334,111 shares 334,111$73.3M1.24%-27,661Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909,370 shares; 2025Q1: 835,390 shares; 2025Q2: 674,251 shares; 2025Q3: 591,796 shares 591,796$73.2M1.24%-82,455Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,241 shares; 2025Q1: 707,105 shares; 2025Q2: 817,539 shares; 2025Q3: 822,524 shares 822,524$73M1.24%+4,985Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,122 shares; 2025Q1: 155,298 shares; 2025Q2: 142,545 shares; 2025Q3: 140,323 shares 140,323$72.7M1.23%-2,222Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 175,368 shares; 2025Q2: 140,451 shares; 2025Q3: 133,317 shares 133,317$72.4M1.23%-7,134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380,897 shares; 2025Q1: 351,329 shares; 2025Q2: 384,780 shares; 2025Q3: 289,387 shares 289,387$70.3M1.19%-95,393Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,531 shares; 2025Q1: 254,677 shares; 2025Q2: 264,680 shares; 2025Q3: 192,572 shares 192,572$70.2M1.19%-72,108Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546,642 shares; 2025Q1: 575,127 shares; 2025Q2: 595,757 shares; 2025Q3: 589,025 shares 589,025$69.8M1.18%-6,732Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,029 shares; 2025Q1: 2,141,026 shares; 2025Q2: 2,227,560 shares; 2025Q3: 2,287,185 shares 2,287,185$69.1M1.17%+59,625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,105 shares; 2025Q1: 92,271 shares; 2025Q2: 97,297 shares; 2025Q3: 94,025 shares 94,025$69.1M1.17%-3,272Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 630,248 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 466,470 shares 466,470$68M1.15%+464,396Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,891 shares 194,891$67.3M1.14%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,235 shares; 2025Q1: 203,349 shares; 2025Q2: 204,971 shares; 2025Q3: 203,665 shares 203,665$65.8M1.11%-1,306Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 212,788 shares; 2025Q2: 207,100 shares; 2025Q3: 207,077 shares 207,077$65.8M1.11%-23Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 316,486 shares; 2025Q3: 300,327 shares 300,327$65.2M1.1%-16,159Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119,535 shares; 2025Q1: 896,161 shares; 2025Q2: 954,182 shares; 2025Q3: 947,846 shares 947,846$64.9M1.1%-6,336Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,699 shares; 2025Q1: 360,355 shares; 2025Q2: 337,955 shares; 2025Q3: 342,740 shares 342,740$64.7M1.1%+4,785Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,305 shares; 2025Q1: 218,771 shares; 2025Q2: 206,607 shares; 2025Q3: 182,403 shares 182,403$64.1M1.09%-24,204Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,981 shares; 2025Q1: 94,327 shares; 2025Q2: 85,070 shares; 2025Q3: 93,496 shares 93,496$63.8M1.08%+8,426Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,965 shares 767,965$63.4M1.07%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757,804 shares; 2025Q3: 907,233 shares 907,233$60.8M1.03%+149,429Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818,021 shares; 2025Q1: 639,939 shares; 2025Q2: 711,020 shares; 2025Q3: 739,255 shares 739,255$60.7M1.03%+28,235Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,883 shares; 2025Q1: 369,134 shares; 2025Q2: 396,897 shares; 2025Q3: 476,943 shares 476,943$60.5M1.02%+80,046Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,288,939 shares; 2025Q1: 1,212,564 shares; 2025Q2: 1,208,389 shares; 2025Q3: 1,121,186 shares 1,121,186$44M0.74%-87,203Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,055 shares; 2025Q1: 7,501 shares; 2025Q2: 8,272 shares; 2025Q3: 70,880 shares 70,880$43.6M0.74%+62,608Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,014,799 shares; 2025Q2: 1,214,921 shares; 2025Q3: 1,192,441 shares 1,192,441$42.1M0.71%-22,480Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,628,316 shares; 2025Q1: 1,632,811 shares; 2025Q2: 1,680,417 shares; 2025Q3: 1,567,000 shares 1,567,000$41.3M0.7%-113,417Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 403,871 shares; 2025Q1: 401,558 shares; 2025Q2: 411,217 shares; 2025Q3: 402,856 shares 402,856$40.8M0.69%-8,361Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,631,722 shares; 2025Q2: 3,810,868 shares; 2025Q3: 3,745,286 shares 3,745,286$39.7M0.67%-65,582Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,677 shares; 2025Q1: 59,179 shares; 2025Q2: 58,116 shares; 2025Q3: 49,725 shares 49,725$39.6M0.67%-8,391Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 594,309 shares; 2025Q1: 663,106 shares; 2025Q2: 632,747 shares; 2025Q3: 554,378 shares 554,378$39.4M0.67%-78,369Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,465 shares; 2025Q1: 300,527 shares; 2025Q2: 227,612 shares; 2025Q3: 193,864 shares 193,864$39.4M0.67%-33,748Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 597,138 shares; 2025Q1: 461,513 shares; 2025Q2: 417,284 shares; 2025Q3: 502,222 shares 502,222$39.1M0.66%+84,938Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,509 shares; 2025Q1: 56,807 shares; 2025Q2: 62,491 shares; 2025Q3: 303,986 shares 303,986$39M0.66%+241,495Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395,805 shares; 2025Q1: 383,483 shares; 2025Q2: 365,781 shares; 2025Q3: 334,476 shares 334,476$38.8M0.66%-31,305Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,165,952 shares; 2025Q1: 2,211,867 shares; 2025Q2: 1,779,876 shares; 2025Q3: 1,330,502 shares 1,330,502$38.5M0.65%-449,374Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,672 shares; 2025Q3: 190,384 shares 190,384$38.4M0.65%-67,288Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,944 shares; 2025Q1: 658,320 shares; 2025Q2: 705,674 shares; 2025Q3: 669,580 shares 669,580$37.9M0.64%-36,094Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,637 shares; 2025Q1: 344,837 shares; 2025Q2: 316,061 shares; 2025Q3: 312,003 shares 312,003$37.8M0.64%-4,058Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,075 shares; 2025Q1: 130,587 shares; 2025Q2: 105,784 shares; 2025Q3: 88,410 shares 88,410$37.7M0.64%-17,374Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558,013 shares; 2025Q1: 466,121 shares; 2025Q2: 459,417 shares; 2025Q3: 368,798 shares 368,798$37.4M0.63%-90,619Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,000 shares; 2025Q1: 529,961 shares; 2025Q2: 620,854 shares; 2025Q3: 615,359 shares 615,359$37.2M0.63%-5,495Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,017 shares 490,017$36.7M0.62%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,520 shares; 2025Q1: 289,548 shares; 2025Q2: 272,163 shares; 2025Q3: 270,940 shares 270,940$36.1M0.61%-1,223Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,056 shares; 2025Q1: 425,069 shares; 2025Q2: 427,482 shares; 2025Q3: 431,319 shares 431,319$35.5M0.6%+3,837Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,367 shares; 2025Q1: 28,174 shares; 2025Q2: 1,062,690 shares; 2025Q3: 1,274,659 shares 1,274,659$35.3M0.6%+211,969Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,161 shares 158,161$34.6M0.59%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,923 shares; 2025Q1: 3,912 shares; 2025Q2: 424,994 shares; 2025Q3: 351,065 shares 351,065$34.4M0.58%-73,929Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 773,743 shares; 2025Q2: 526,711 shares; 2025Q3: 480,089 shares 480,089$34.3M0.58%-46,622Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,383 shares 562,383$34.3M0.58%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,657 shares; 2025Q1: 180,537 shares; 2025Q2: 134,382 shares; 2025Q3: 105,607 shares 105,607$34.2M0.58%-28,775Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,583 shares; 2025Q1: 305,854 shares; 2025Q2: 325,769 shares; 2025Q3: 326,067 shares 326,067$33.8M0.57%+298Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,711 shares; 2025Q1: 102,286 shares; 2025Q2: 82,046 shares; 2025Q3: 59,678 shares 59,678$33.7M0.57%-22,368Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,382 shares; 2025Q1: 68,610 shares; 2025Q2: 67,915 shares; 2025Q3: 67,962 shares 67,962$33.4M0.57%+47Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,007 shares; 2025Q1: 259,906 shares; 2025Q2: 268,444 shares; 2025Q3: 250,918 shares 250,918$33.3M0.56%-17,526Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,688 shares; 2025Q1: 181,284 shares; 2025Q2: 178,340 shares; 2025Q3: 135,045 shares 135,045$33.3M0.56%-43,295Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340,089 shares; 2025Q2: 1,362,879 shares; 2025Q3: 1,186,075 shares 1,186,075$32.7M0.55%-176,804Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 305,124 shares; 2025Q2: 253,026 shares; 2025Q3: 218,789 shares 218,789$32.6M0.55%-34,237Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 169,962 shares; 2025Q2: 139,845 shares; 2025Q3: 103,183 shares 103,183$32.4M0.55%-36,662Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,668 shares 373,668$32.3M0.55%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396,136 shares 1,396,136$32.3M0.55%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 519,493 shares; 2025Q2: 471,306 shares; 2025Q3: 282,183 shares 282,183$31.9M0.54%-189,123Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 94,354 shares; 2025Q2: 86,795 shares; 2025Q3: 72,729 shares 72,729$31.8M0.54%-14,066Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,622 shares; 2025Q2: 320,329 shares; 2025Q3: 273,992 shares 273,992$31.4M0.53%-46,337Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 6,809 shares; 2025Q3: 5,705 shares 5,705$30.8M0.52%-1,104Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,529 shares 403,529$30.6M0.52%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 580,807 shares; 2025Q2: 464,201 shares; 2025Q3: 336,103 shares 336,103$30.6M0.52%-128,098Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,044 shares; 2025Q1: 290,479 shares; 2025Q2: 244,339 shares; 2025Q3: 240,848 shares 240,848$30.5M0.52%-3,491Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,799 shares; 2025Q1: 159,126 shares; 2025Q2: 164,792 shares; 2025Q3: 129,759 shares 129,759$30M0.51%-35,033Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,579 shares; 2025Q3: 390,797 shares 390,797$29.5M0.5%-95,782Timeline
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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,810 shares; 2025Q3: 505,246 shares 505,246$29M0.49%-161,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 4,015 shares; 2025Q2: 4,096 shares; 2025Q3: 150,491 shares 150,491$27.9M0.47%+146,395Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,175 shares; 2025Q1: 48,515 shares; 2025Q2: 44,062 shares; 2025Q3: 36,114 shares 36,114$27.9M0.47%-7,948Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,447 shares; 2025Q1: 107,276 shares; 2025Q2: 95,844 shares; 2025Q3: 66,552 shares 66,552$27.9M0.47%-29,292Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,005 shares; 2025Q1: 239,868 shares; 2025Q2: not reported; 2025Q3: 211,185 shares 211,185$27.8M0.47%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,526 shares; 2025Q1: 120,486 shares; 2025Q2: 109,812 shares; 2025Q3: 88,409 shares 88,409$27.6M0.47%-21,403Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,100 shares; 2025Q1: 138,060 shares; 2025Q2: 118,642 shares; 2025Q3: 95,783 shares 95,783$27.5M0.47%-22,859Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,872 shares 192,872$27M0.46%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,082 shares 220,082$26.9M0.46%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101,225 shares; 2025Q1: 1,257,523 shares; 2025Q2: 1,282,259 shares; 2025Q3: 1,056,239 shares 1,056,239$26.9M0.46%-226,020Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,638 shares 357,638$26.9M0.45%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515,398 shares; 2025Q1: 4,014 shares; 2025Q2: 614,100 shares; 2025Q3: 585,716 shares 585,716$26.4M0.45%-28,384Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 3,943 shares; 2025Q2: 530,066 shares; 2025Q3: 398,754 shares 398,754$26.3M0.45%-131,312Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,588 shares; 2025Q1: 218,935 shares; 2025Q2: 165,256 shares; 2025Q3: 160,087 shares 160,087$26M0.44%-5,169Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,283 shares; 2025Q1: 504,392 shares; 2025Q2: 416,853 shares; 2025Q3: 352,392 shares 352,392$25.7M0.44%-64,461Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,195 shares 45,195$25.4M0.43%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,768 shares; 2025Q1: 255,464 shares; 2025Q2: 198,672 shares; 2025Q3: 161,185 shares 161,185$25.3M0.43%-37,487Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,225 shares; 2025Q1: 300,716 shares; 2025Q2: 286,929 shares; 2025Q3: 227,844 shares 227,844$25.3M0.43%-59,085Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,261 shares; 2025Q1: 25,341 shares; 2025Q2: 21,879 shares; 2025Q3: 259,445 shares 259,445$24.4M0.41%+237,566Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369,610 shares; 2025Q3: 2,390,540 shares 2,390,540$23.7M0.4%-979,070Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 164,074 shares; 2025Q2: 259,968 shares; 2025Q3: 259,718 shares 259,718$20.3M0.34%-250Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,640 shares; 2025Q1: 60,938 shares; 2025Q2: 59,640 shares; 2025Q3: 59,585 shares 59,585$19.6M0.33%-55Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,919 shares; 2025Q1: 178,621 shares; 2025Q2: 233,989 shares; 2025Q3: 231,709 shares 231,709$18.7M0.32%-2,280Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,640 shares; 2025Q1: 303,493 shares; 2025Q2: 400,696 shares; 2025Q3: 397,209 shares 397,209$18.2M0.31%-3,487Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,158 shares; 2025Q1: 191,353 shares; 2025Q2: 232,130 shares; 2025Q3: 229,970 shares 229,970$17.5M0.3%-2,160Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,337 shares; 2025Q1: 364,325 shares; 2025Q2: 468,655 shares; 2025Q3: 466,204 shares 466,204$17.3M0.29%-2,451Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,784 shares; 2025Q1: 542,538 shares; 2025Q2: 560,249 shares; 2025Q3: 503,960 shares 503,960$17.3M0.29%-56,289Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308,277 shares; 2025Q1: 300,739 shares; 2025Q2: 366,682 shares; 2025Q3: 388,839 shares 388,839$17.1M0.29%+22,157Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,242 shares 118,242$16.7M0.28%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 733,874 shares; 2025Q1: 671,014 shares; 2025Q2: 700,779 shares; 2025Q3: 588,283 shares 588,283$16.7M0.28%-112,496Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,310 shares; 2025Q1: 132,630 shares; 2025Q2: 102,569 shares; 2025Q3: 103,108 shares 103,108$16.7M0.28%+539Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,560 shares; 2025Q1: 127,216 shares; 2025Q2: 163,968 shares; 2025Q3: 163,538 shares 163,538$16.5M0.28%-430Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,352 shares; 2025Q1: 50,766 shares; 2025Q2: 66,307 shares; 2025Q3: 67,684 shares 67,684$16.2M0.27%+1,377Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,104 shares; 2025Q1: 649,690 shares; 2025Q2: 651,053 shares; 2025Q3: 652,568 shares 652,568$16.2M0.27%+1,515Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,963 shares; 2025Q1: 649,420 shares; 2025Q2: 657,800 shares; 2025Q3: 636,238 shares 636,238$15.7M0.27%-21,562Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,168 shares; 2025Q1: 386,226 shares; 2025Q2: 445,131 shares; 2025Q3: 455,717 shares 455,717$15.2M0.26%+10,586Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,902 shares; 2025Q1: 414,096 shares; 2025Q2: 422,744 shares; 2025Q3: 372,137 shares 372,137$15M0.25%-50,607Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,593 shares; 2025Q3: 310,534 shares 310,534$14.7M0.25%-14,059Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,719 shares; 2025Q1: 174,631 shares; 2025Q2: 188,771 shares; 2025Q3: 192,739 shares 192,739$14.5M0.25%+3,968Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,280 shares; 2025Q1: 85,637 shares; 2025Q2: 86,245 shares; 2025Q3: 86,739 shares 86,739$14.5M0.25%+494Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,340 shares; 2025Q1: 132,109 shares; 2025Q2: 139,204 shares; 2025Q3: 167,020 shares 167,020$14.2M0.24%+27,816Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,770 shares; 2025Q1: 363,128 shares; 2025Q2: 361,910 shares; 2025Q3: 290,637 shares 290,637$14.2M0.24%-71,273Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,063,859 shares; 2025Q2: 1,073,244 shares; 2025Q3: 1,060,697 shares 1,060,697$14.1M0.24%-12,547Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 492,683 shares; 2025Q2: 507,648 shares; 2025Q3: 418,916 shares 418,916$13.6M0.23%-88,732Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560,244 shares; 2025Q1: 582,370 shares; 2025Q2: 623,617 shares; 2025Q3: 530,025 shares 530,025$13.2M0.22%-93,592Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 351,000 shares; 2025Q1: 245,145 shares; 2025Q2: 226,458 shares; 2025Q3: 220,777 shares 220,777$13.2M0.22%-5,681
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,324 shares; 2025Q1: 108,079 shares; 2025Q2: 130,200 shares; 2025Q3: 130,218 shares 130,218$13.1M0.22%+18Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,747 shares 131,747$13.1M0.22%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,985 shares; 2025Q1: 34,841 shares; 2025Q2: 38,434 shares; 2025Q3: 37,601 shares 37,601$12.9M0.22%-833Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,488 shares; 2025Q1: 30,198 shares; 2025Q2: 31,580 shares; 2025Q3: 30,558 shares 30,558$12.9M0.22%-1,022Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660,538 shares; 2025Q1: 445,990 shares; 2025Q2: 465,269 shares; 2025Q3: 371,624 shares 371,624$12.8M0.22%-93,645Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,740 shares; 2025Q1: 230,926 shares; 2025Q2: 203,210 shares; 2025Q3: 177,837 shares 177,837$12.7M0.22%-25,373Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,861 shares; 2025Q1: 337,979 shares; 2025Q2: 317,482 shares; 2025Q3: 286,106 shares 286,106$12.6M0.21%-31,376Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,381 shares; 2025Q1: 68,771 shares; 2025Q2: 68,419 shares; 2025Q3: 66,542 shares 66,542$12.6M0.21%-1,877Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,590 shares; 2025Q1: 76,918 shares; 2025Q2: 92,577 shares; 2025Q3: 127,208 shares 127,208$12.5M0.21%+34,631Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,545 shares; 2025Q1: 109,728 shares; 2025Q2: 104,090 shares; 2025Q3: 100,912 shares 100,912$12.5M0.21%-3,178Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,271 shares; 2025Q1: 201,881 shares; 2025Q2: 183,290 shares; 2025Q3: 226,048 shares 226,048$12.2M0.21%+42,758Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,724 shares; 2025Q2: 14,724 shares; 2025Q3: 12,694 shares 12,694$12.1M0.21%-2,030Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,241 shares; 2025Q1: 16,581 shares; 2025Q2: 16,080 shares; 2025Q3: 15,844 shares 15,844$12M0.2%-236Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300,898 shares; 2025Q1: 291,547 shares; 2025Q2: 289,412 shares; 2025Q3: 285,071 shares 285,071$12M0.2%-4,341Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,613 shares; 2025Q1: 110,912 shares; 2025Q2: 115,854 shares; 2025Q3: 79,808 shares 79,808$12M0.2%-36,046Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,584 shares; 2025Q1: 90,823 shares; 2025Q2: 88,896 shares; 2025Q3: 85,950 shares 85,950$11.9M0.2%-2,946Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,671 shares; 2025Q1: 117,638 shares; 2025Q2: 132,641 shares; 2025Q3: 153,873 shares 153,873$11.9M0.2%+21,232Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,486 shares; 2025Q1: 336,025 shares; 2025Q2: 334,105 shares; 2025Q3: 330,764 shares 330,764$11.7M0.2%-3,341Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,025 shares 88,025$11.7M0.2%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,948 shares; 2025Q1: 8,105 shares; 2025Q2: 6,817 shares; 2025Q3: 6,083 shares 6,083$11.6M0.2%-734Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,335 shares; 2025Q1: 38,914 shares; 2025Q2: 21,420 shares; 2025Q3: 17,738 shares 17,738$11.5M0.2%-3,682Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,531 shares; 2025Q1: 57,471 shares; 2025Q2: 53,004 shares; 2025Q3: 59,832 shares 59,832$11.5M0.19%+6,828Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,625 shares; 2025Q1: 64,378 shares; 2025Q2: 61,144 shares; 2025Q3: 62,479 shares 62,479$11.5M0.19%+1,335Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,582 shares; 2025Q1: 30,987 shares; 2025Q2: 32,050 shares; 2025Q3: 33,038 shares 33,038$11.4M0.19%+988Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,360 shares; 2025Q1: 141,209 shares; 2025Q2: 163,765 shares; 2025Q3: 162,196 shares 162,196$11.4M0.19%-1,569Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,919 shares; 2025Q1: 81,494 shares; 2025Q2: 113,447 shares; 2025Q3: 127,168 shares 127,168$11.4M0.19%+13,721Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,277 shares; 2025Q1: 69,121 shares; 2025Q2: 73,941 shares; 2025Q3: 73,489 shares 73,489$11.4M0.19%-452Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,531 shares; 2025Q2: 34,843 shares; 2025Q3: 29,130 shares 29,130$11.4M0.19%-5,713Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,685 shares; 2025Q1: 88,702 shares; 2025Q2: 87,651 shares; 2025Q3: 86,302 shares 86,302$11.3M0.19%-1,349Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,618 shares; 2025Q1: 100,559 shares; 2025Q2: 97,916 shares; 2025Q3: 86,439 shares 86,439$11.2M0.19%-11,477Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,555 shares; 2025Q1: 39,613 shares; 2025Q2: 39,649 shares; 2025Q3: 45,179 shares 45,179$11.1M0.19%+5,530Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,255 shares; 2025Q1: 86,425 shares; 2025Q2: 106,014 shares; 2025Q3: 133,332 shares 133,332$11.1M0.19%+27,318Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 25,329 shares; 2025Q2: 23,627 shares; 2025Q3: 21,828 shares 21,828$11M0.19%-1,799Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,516 shares; 2025Q1: 106,090 shares; 2025Q2: 100,604 shares; 2025Q3: 100,156 shares 100,156$10.7M0.18%-448Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,236 shares; 2025Q1: 24,034 shares; 2025Q2: 31,770 shares; 2025Q3: 28,317 shares 28,317$10.1M0.17%-3,453Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,188 shares; 2025Q1: 72,848 shares; 2025Q2: 77,622 shares; 2025Q3: 70,963 shares 70,963$10M0.17%-6,659Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 108,918 shares; 2025Q2: 125,073 shares; 2025Q3: 158,514 shares 158,514$9.99M0.17%+33,441Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,747 shares; 2025Q1: 153,705 shares; 2025Q2: 155,150 shares; 2025Q3: 120,660 shares 120,660$9.94M0.17%-34,490Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,909 shares; 2025Q1: 117,885 shares; 2025Q2: 111,864 shares; 2025Q3: 106,988 shares 106,988$9.71M0.16%-4,876Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,823 shares; 2025Q1: 71,770 shares; 2025Q2: 86,393 shares; 2025Q3: 91,698 shares 91,698$9.48M0.16%+5,305Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,916 shares; 2025Q1: 108,896 shares; 2025Q2: 96,666 shares; 2025Q3: 97,580 shares 97,580$9.35M0.16%+914Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,303 shares; 2025Q1: 43,395 shares; 2025Q2: 45,009 shares; 2025Q3: 45,429 shares 45,429$9.29M0.16%+420Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706 shares; 2025Q1: 7,466 shares; 2025Q2: 17,847 shares; 2025Q3: 18,859 shares 18,859$9.15M0.15%+1,012Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359,561 shares; 2025Q1: 295,002 shares; 2025Q2: 276,856 shares; 2025Q3: 258,753 shares 258,753$9.13M0.15%-18,103Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,762 shares; 2025Q1: 40,077 shares; 2025Q2: 39,312 shares; 2025Q3: 42,903 shares 42,903$9.13M0.15%+3,591Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 112,737 shares; 2025Q2: 111,928 shares; 2025Q3: 124,187 shares 124,187$8.83M0.15%+12,259Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,975 shares; 2025Q1: 39,295 shares; 2025Q2: 41,860 shares; 2025Q3: 46,618 shares 46,618$8.81M0.15%+4,758Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,464 shares; 2025Q1: 20,461 shares; 2025Q2: 24,459 shares; 2025Q3: 25,431 shares 25,431$8.78M0.15%+972Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,066 shares; 2025Q1: 29,820 shares; 2025Q2: 25,423 shares; 2025Q3: 29,186 shares 29,186$8.41M0.14%+3,763Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,877 shares; 2025Q1: 171,780 shares; 2025Q2: 165,436 shares; 2025Q3: 192,740 shares 192,740$8.35M0.14%+27,304Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,933 shares; 2025Q1: 51,065 shares; 2025Q2: 62,200 shares; 2025Q3: 61,585 shares 61,585$8.15M0.14%-615Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,308 shares; 2025Q1: 184,439 shares; 2025Q2: 177,898 shares; 2025Q3: 158,377 shares 158,377$7.76M0.13%-19,521Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,126 shares; 2025Q1: 31,970 shares; 2025Q2: 35,858 shares; 2025Q3: 35,134 shares 35,134$7.66M0.13%-724Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,836 shares; 2025Q1: 35,215 shares; 2025Q2: 35,530 shares; 2025Q3: 32,322 shares 32,322$7.62M0.13%-3,208Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,204 shares; 2025Q1: 48,503 shares; 2025Q2: 51,455 shares; 2025Q3: 56,947 shares 56,947$7.43M0.13%+5,492Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,595 shares; 2025Q1: 49,924 shares; 2025Q2: 51,913 shares; 2025Q3: 52,012 shares 52,012$7.25M0.12%+99Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,026 shares; 2025Q1: 103,615 shares; 2025Q2: 99,812 shares; 2025Q3: 86,184 shares 86,184$7.16M0.12%-13,628Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,026 shares; 2025Q1: 45,794 shares; 2025Q2: 35,179 shares; 2025Q3: 31,171 shares 31,171$7.15M0.12%-4,008Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,183 shares; 2025Q1: 12,114 shares; 2025Q2: 12,101 shares; 2025Q3: 15,494 shares 15,494$7.08M0.12%+3,393Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,836 shares; 2025Q1: 38,893 shares; 2025Q2: 50,154 shares; 2025Q3: 53,272 shares 53,272$7.04M0.12%+3,118Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,430 shares; 2025Q1: 192,408 shares; 2025Q2: 188,904 shares; 2025Q3: 229,420 shares 229,420$7.01M0.12%+40,516Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,752 shares; 2025Q3: 200,991 shares 200,991$6.97M0.12%+239Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,677 shares; 2025Q1: 58,921 shares; 2025Q2: 50,129 shares; 2025Q3: 44,881 shares 44,881$6.93M0.12%-5,248Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,165 shares; 2025Q1: 58,219 shares; 2025Q2: 67,883 shares; 2025Q3: 56,793 shares 56,793$6.89M0.12%-11,090Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,062 shares; 2025Q1: 29,025 shares; 2025Q2: 26,827 shares; 2025Q3: 25,101 shares 25,101$6.85M0.12%-1,726Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,536 shares; 2025Q1: 49,404 shares; 2025Q2: 67,325 shares; 2025Q3: 68,481 shares 68,481$6.8M0.12%+1,156Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 575 shares; 2025Q2: 716 shares; 2025Q3: 839 shares 839$6.74M0.11%+123Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,948 shares; 2025Q1: 99,936 shares; 2025Q2: 104,254 shares; 2025Q3: 101,388 shares 101,388$6.73M0.11%-2,866Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,737 shares; 2025Q1: 69,544 shares; 2025Q2: 75,495 shares; 2025Q3: 74,373 shares 74,373$6.61M0.11%-1,122Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 27,101 shares; 2025Q2: 31,489 shares; 2025Q3: 31,227 shares 31,227$6.6M0.11%-262Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,409 shares; 2025Q1: 56,550 shares; 2025Q2: 71,999 shares; 2025Q3: 70,083 shares 70,083$6.55M0.11%-1,916Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,109 shares; 2025Q1: 49,946 shares; 2025Q2: 57,205 shares; 2025Q3: 48,306 shares 48,306$6.54M0.11%-8,899Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,095 shares; 2025Q1: 130,491 shares; 2025Q2: 152,974 shares; 2025Q3: 150,732 shares 150,732$6.5M0.11%-2,242Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,128 shares; 2025Q1: 640,902 shares; 2025Q2: 772,904 shares; 2025Q3: 779,240 shares 779,240$6.37M0.11%+6,336
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,242 shares; 2025Q1: 48,699 shares; 2025Q2: 51,010 shares; 2025Q3: 51,870 shares 51,870$6.33M0.11%+860Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,920 shares; 2025Q1: 93,479 shares; 2025Q2: 81,177 shares; 2025Q3: 63,914 shares 63,914$6.3M0.11%-17,263Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,627 shares; 2025Q1: 36,150 shares; 2025Q2: 22,371 shares; 2025Q3: 22,219 shares 22,219$6.24M0.11%-152Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,621 shares; 2025Q1: 16,370 shares; 2025Q2: 19,865 shares; 2025Q3: 23,344 shares 23,344$6.09M0.1%+3,479Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,865 shares; 2025Q1: 84,602 shares; 2025Q2: 118,511 shares; 2025Q3: 122,737 shares 122,737$6.02M0.1%+4,226Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,392 shares; 2025Q1: 52,504 shares; 2025Q2: 71,233 shares; 2025Q3: 62,398 shares 62,398$5.99M0.1%-8,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,393 shares; 2025Q1: 31,993 shares; 2025Q2: 31,652 shares; 2025Q3: 31,794 shares 31,794$5.93M0.1%+142Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,704 shares; 2025Q1: 42,665 shares; 2025Q2: 53,406 shares; 2025Q3: 52,340 shares 52,340$5.75M0.1%-1,066Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,820 shares; 2025Q1: 52,695 shares; 2025Q2: 57,273 shares; 2025Q3: 48,198 shares 48,198$5.7M0.1%-9,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,955 shares; 2025Q1: 278,386 shares; 2025Q2: 22,286 shares; 2025Q3: 22,286 shares 22,286$5.67M0.1%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,096 shares; 2025Q1: 66,256 shares; 2025Q2: 102,632 shares; 2025Q3: 126,401 shares 126,401$5.67M0.1%+23,769Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,953 shares; 2025Q1: 137,701 shares; 2025Q2: 165,679 shares; 2025Q3: 196,141 shares 196,141$5.57M0.09%+30,462Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,826 shares; 2025Q1: 41,403 shares; 2025Q2: 40,375 shares; 2025Q3: 39,980 shares 39,980$5.38M0.09%-395Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,613 shares; 2025Q1: 68,397 shares; 2025Q2: 70,767 shares; 2025Q3: 75,298 shares 75,298$5.27M0.09%+4,531Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,310 shares; 2025Q1: 18,275 shares; 2025Q2: 19,413 shares; 2025Q3: 20,310 shares 20,310$5.1M0.09%+897Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,804 shares; 2025Q2: 60,609 shares; 2025Q3: 56,211 shares 56,211$5.04M0.09%-4,398Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,695 shares; 2025Q1: 356,433 shares; 2025Q2: 291,139 shares; 2025Q3: 205,487 shares 205,487$4.99M0.08%-85,652Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,686 shares; 2025Q1: 113,369 shares; 2025Q2: 103,585 shares; 2025Q3: 86,992 shares 86,992$4.91M0.08%-16,593Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,351 shares; 2025Q1: 28,510 shares; 2025Q2: 33,893 shares; 2025Q3: 39,553 shares 39,553$4.88M0.08%+5,660Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,653 shares 48,653$4.81M0.08%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,480 shares; 2025Q1: 103,826 shares; 2025Q2: 134,443 shares; 2025Q3: 166,639 shares 166,639$4.77M0.08%+32,196Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 14,123 shares; 2025Q2: 29,751 shares; 2025Q3: 23,685 shares 23,685$4.68M0.08%-6,066Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,303 shares; 2025Q3: 85,731 shares 85,731$4.66M0.08%+7,428Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,704 shares; 2025Q1: 107,874 shares; 2025Q2: 104,623 shares; 2025Q3: 105,359 shares 105,359$4.64M0.08%+736Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,314 shares; 2025Q1: 71,555 shares; 2025Q2: 77,016 shares; 2025Q3: 96,888 shares 96,888$4.58M0.08%+19,872Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,801 shares; 2025Q1: 38,132 shares; 2025Q2: 52,737 shares; 2025Q3: 54,684 shares 54,684$4.58M0.08%+1,947Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,841 shares; 2025Q1: 39,667 shares; 2025Q2: 47,449 shares; 2025Q3: 39,686 shares 39,686$4.48M0.08%-7,763Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,218 shares 41,218$4.48M0.08%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,637 shares; 2025Q1: 90,188 shares; 2025Q2: 87,806 shares; 2025Q3: 75,584 shares 75,584$4.43M0.08%-12,222Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,771 shares; 2025Q1: 93,111 shares; 2025Q2: 98,130 shares; 2025Q3: 118,466 shares 118,466$4.43M0.08%+20,336Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,098 shares; 2025Q1: 164,287 shares; 2025Q2: 198,864 shares; 2025Q3: 241,511 shares 241,511$4.42M0.07%+42,647Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,724 shares; 2025Q1: 49,353 shares; 2025Q2: 58,554 shares; 2025Q3: 165,479 shares 165,479$4.42M0.07%+106,925Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,595 shares; 2025Q1: 91,359 shares; 2025Q2: 93,784 shares; 2025Q3: 79,006 shares 79,006$4.36M0.07%-14,778Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,384 shares; 2025Q1: 169,423 shares; 2025Q2: 264,048 shares; 2025Q3: 193,973 shares 193,973$4.28M0.07%-70,075Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,909 shares; 2025Q1: 117,516 shares; 2025Q2: 128,462 shares; 2025Q3: 141,090 shares 141,090$4.23M0.07%+12,628Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,723 shares; 2025Q1: 41,464 shares; 2025Q2: 40,092 shares; 2025Q3: 29,528 shares 29,528$4.23M0.07%-10,564Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,816 shares; 2025Q1: 128,802 shares; 2025Q2: 119,228 shares; 2025Q3: 109,284 shares 109,284$4.19M0.07%-9,944Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 57,793 shares; 2025Q2: 62,551 shares; 2025Q3: 78,766 shares 78,766$4.12M0.07%+16,215Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,275 shares; 2025Q1: 21,312 shares; 2025Q2: 21,345 shares; 2025Q3: 17,367 shares 17,367$4.11M0.07%-3,978Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,117 shares; 2025Q2: 119,554 shares; 2025Q3: 133,913 shares 133,913$4.09M0.07%+14,359Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,284 shares; 2025Q1: 24,643 shares; 2025Q2: 24,232 shares; 2025Q3: 22,349 shares 22,349$4.06M0.07%-1,883Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,485 shares; 2025Q1: 223,572 shares; 2025Q2: 216,502 shares; 2025Q3: 215,599 shares 215,599$4.02M0.07%-903Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,828 shares; 2025Q1: 118,851 shares; 2025Q2: 116,365 shares; 2025Q3: 106,963 shares 106,963$4.02M0.07%-9,402Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,289 shares; 2025Q1: 48,077 shares; 2025Q2: 48,136 shares; 2025Q3: 37,638 shares 37,638$4.01M0.07%-10,498Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,198 shares; 2025Q2: 20,207 shares; 2025Q3: 27,600 shares 27,600$3.99M0.07%+7,393Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,865 shares; 2025Q1: 118,287 shares; 2025Q2: 133,389 shares; 2025Q3: 142,324 shares 142,324$3.95M0.07%+8,935Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,636 shares; 2025Q1: 9,871 shares; 2025Q2: 10,234 shares; 2025Q3: 10,994 shares 10,994$3.85M0.07%+760Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,892 shares; 2025Q1: 71,801 shares; 2025Q2: 64,820 shares; 2025Q3: 69,273 shares 69,273$3.84M0.07%+4,453Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,336 shares; 2025Q1: 100,379 shares; 2025Q2: 99,555 shares; 2025Q3: 99,376 shares 99,376$3.82M0.06%-179Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,562 shares; 2025Q1: 18,201 shares; 2025Q2: 18,579 shares; 2025Q3: 16,946 shares 16,946$3.74M0.06%-1,633Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 10,907 shares; 2025Q2: 10,485 shares; 2025Q3: 9,612 shares 9,612$3.73M0.06%-873Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,707 shares; 2025Q1: 19,795 shares; 2025Q2: 18,250 shares; 2025Q3: 14,338 shares 14,338$3.71M0.06%-3,912Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,013 shares 143,013$3.68M0.06%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 18,471 shares; 2025Q2: 23,127 shares; 2025Q3: 29,883 shares 29,883$3.66M0.06%+6,756Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,392 shares; 2025Q1: 62,198 shares; 2025Q2: 46,445 shares; 2025Q3: 37,992 shares 37,992$3.63M0.06%-8,453Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,453 shares; 2025Q1: 122,611 shares; 2025Q2: 117,212 shares; 2025Q3: 112,380 shares 112,380$3.61M0.06%-4,832Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,371 shares; 2025Q1: 129,784 shares; 2025Q2: 127,501 shares; 2025Q3: 117,477 shares 117,477$3.55M0.06%-10,024Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875,589 shares; 2025Q1: 740,524 shares; 2025Q2: 67,379 shares; 2025Q3: 69,393 shares 69,393$3.52M0.06%+2,014Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,792 shares; 2025Q1: 270,603 shares; 2025Q2: 262,981 shares; 2025Q3: 218,354 shares 218,354$3.52M0.06%-44,627Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,329 shares; 2025Q1: 30,517 shares; 2025Q2: 57,922 shares; 2025Q3: 55,878 shares 55,878$3.51M0.06%-2,044Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,626 shares; 2025Q1: 132,340 shares; 2025Q2: 113,792 shares; 2025Q3: 125,530 shares 125,530$3.49M0.06%+11,738
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,436 shares; 2025Q1: 17,685 shares; 2025Q2: 15,013 shares; 2025Q3: 13,851 shares 13,851$3.45M0.06%-1,162Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,653 shares; 2025Q1: 32,559 shares; 2025Q2: 32,859 shares; 2025Q3: 30,170 shares 30,170$3.38M0.06%-2,689Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,767 shares; 2025Q1: 74,189 shares; 2025Q2: 75,189 shares; 2025Q3: 105,371 shares 105,371$3.38M0.06%+30,182Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,331 shares; 2025Q1: 67,286 shares; 2025Q2: 73,900 shares; 2025Q3: 69,581 shares 69,581$3.33M0.06%-4,319Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 15,573 shares; 2025Q2: 14,999 shares; 2025Q3: 15,898 shares 15,898$3.3M0.06%+899Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,514 shares; 2025Q1: 159,008 shares; 2025Q2: 155,689 shares; 2025Q3: 143,427 shares 143,427$3.29M0.06%-12,262Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,667 shares; 2025Q1: 378,900 shares; 2025Q2: 430,104 shares; 2025Q3: 376,778 shares 376,778$3.28M0.06%-53,326Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,490 shares 116,490$3.17M0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,124 shares; 2025Q1: 14,564 shares; 2025Q2: 14,385 shares; 2025Q3: 14,457 shares 14,457$3.17M0.05%+72Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,837 shares; 2025Q1: 39,087 shares; 2025Q2: 38,781 shares; 2025Q3: 50,347 shares 50,347$3.14M0.05%+11,566Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,075 shares; 2025Q1: 105,148 shares; 2025Q2: 113,558 shares; 2025Q3: 96,689 shares 96,689$3.13M0.05%-16,869Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884,714 shares; 2025Q1: 782,948 shares; 2025Q2: 737,997 shares; 2025Q3: 61,281 shares 61,281$3.1M0.05%-676,716Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,871 shares; 2025Q1: 19,402 shares; 2025Q2: 15,978 shares; 2025Q3: 16,176 shares 16,176$3.09M0.05%+198Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,133 shares; 2025Q1: 51,691 shares; 2025Q2: 52,754 shares; 2025Q3: 46,331 shares 46,331$3.08M0.05%-6,423Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,135 shares; 2025Q1: 55,036 shares; 2025Q2: 66,931 shares; 2025Q3: 64,230 shares 64,230$3.08M0.05%-2,701Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,166 shares; 2025Q1: 44,096 shares; 2025Q2: 41,935 shares; 2025Q3: 38,587 shares 38,587$3.06M0.05%-3,348Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 15,275 shares; 2025Q2: 42,847 shares; 2025Q3: 54,369 shares 54,369$3.04M0.05%+11,522Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,178 shares; 2025Q1: 94,638 shares; 2025Q2: 132,401 shares; 2025Q3: 39,375 shares 39,375$3.03M0.05%-93,026Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,081 shares; 2025Q1: 132,165 shares; 2025Q2: 128,700 shares; 2025Q3: 91,144 shares 91,144$3.03M0.05%-37,556Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,173 shares; 2025Q2: 23,075 shares; 2025Q3: 22,806 shares 22,806$2.94M0.05%-269Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,942 shares; 2025Q1: 276,129 shares; 2025Q2: 277,452 shares; 2025Q3: 564,630 shares 564,630$2.92M0.05%+287,178Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,292 shares; 2025Q1: 20,073 shares; 2025Q2: 23,343 shares; 2025Q3: 33,136 shares 33,136$2.91M0.05%+9,793Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,168 shares 145,168$2.86M0.05%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,153 shares; 2025Q1: 13,046 shares; 2025Q2: 38,527 shares; 2025Q3: 35,478 shares 35,478$2.86M0.05%-3,049Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 125,166 shares; 2025Q2: 107,634 shares; 2025Q3: 130,779 shares 130,779$2.85M0.05%+23,145Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546,878 shares; 2025Q1: 400,191 shares; 2025Q2: 350,024 shares; 2025Q3: 322,598 shares 322,598$2.83M0.05%-27,426Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,130 shares; 2025Q1: 122,193 shares; 2025Q2: 117,001 shares; 2025Q3: 135,819 shares 135,819$2.82M0.05%+18,818Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,486 shares; 2025Q1: 35,680 shares; 2025Q2: 18,346 shares; 2025Q3: 11,428 shares 11,428$2.82M0.05%-6,918Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,107 shares; 2025Q2: 92,767 shares; 2025Q3: 96,058 shares 96,058$2.8M0.05%+3,291Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,915 shares; 2025Q1: 109,307 shares; 2025Q2: 104,800 shares; 2025Q3: 96,155 shares 96,155$2.79M0.05%-8,645Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,543 shares; 2025Q1: 60,389 shares; 2025Q2: 67,737 shares; 2025Q3: 62,176 shares 62,176$2.79M0.05%-5,561Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,784 shares; 2025Q1: 36,448 shares; 2025Q2: 31,722 shares; 2025Q3: 34,176 shares 34,176$2.79M0.05%+2,454Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,191 shares; 2025Q1: 47,693 shares; 2025Q2: 56,733 shares; 2025Q3: 71,691 shares 71,691$2.76M0.05%+14,958Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,857 shares; 2025Q1: 97,704 shares; 2025Q2: 97,125 shares; 2025Q3: 96,551 shares 96,551$2.74M0.05%-574Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 90,895 shares 90,895$2.71M0.05%-2,512Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,978 shares; 2025Q1: 41,173 shares; 2025Q2: 49,136 shares; 2025Q3: 41,333 shares 41,333$2.7M0.05%-7,803Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,981 shares; 2025Q1: 28,489 shares; 2025Q2: 30,488 shares; 2025Q3: 32,335 shares 32,335$2.68M0.05%+1,847Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,218 shares; 2025Q1: 29,767 shares; 2025Q2: 27,929 shares; 2025Q3: 23,068 shares 23,068$2.66M0.04%-4,861Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,715 shares; 2025Q1: 60,077 shares; 2025Q2: 72,516 shares; 2025Q3: 66,674 shares 66,674$2.65M0.04%-5,842Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,966 shares; 2025Q1: 23,117 shares; 2025Q2: 22,323 shares; 2025Q3: 20,844 shares 20,844$2.65M0.04%-1,479Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,879 shares; 2025Q1: 36,296 shares; 2025Q2: 36,977 shares; 2025Q3: 34,801 shares 34,801$2.63M0.04%-2,176Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,244 shares; 2025Q1: 48,094 shares; 2025Q2: 50,361 shares; 2025Q3: 58,512 shares 58,512$2.63M0.04%+8,151Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 107,803 shares; 2025Q2: 107,145 shares; 2025Q3: 128,963 shares 128,963$2.62M0.04%+21,818Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,971 shares; 2025Q1: 73,596 shares; 2025Q2: 72,402 shares; 2025Q3: 66,656 shares 66,656$2.62M0.04%-5,746Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,218 shares; 2025Q1: 23,770 shares; 2025Q2: 23,599 shares; 2025Q3: 19,331 shares 19,331$2.6M0.04%-4,268Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,781 shares 68,781$2.59M0.04%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,505 shares; 2025Q2: 29,043 shares; 2025Q3: 39,922 shares 39,922$2.57M0.04%+10,879Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,787 shares; 2025Q1: 105,052 shares; 2025Q2: 127,312 shares; 2025Q3: 187,840 shares 187,840$2.56M0.04%+60,528Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 286,105 shares; 2025Q1: 38,227 shares; 2025Q2: 38,289 shares; 2025Q3: 35,174 shares 35,174$2.55M0.04%-3,115Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,870 shares; 2025Q1: 68,907 shares; 2025Q2: 75,553 shares; 2025Q3: 89,598 shares 89,598$2.54M0.04%+14,045Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,094 shares; 2025Q1: 68,082 shares; 2025Q2: 68,863 shares; 2025Q3: 98,185 shares 98,185$2.54M0.04%+29,322Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161,645 shares; 2025Q2: 278,333 shares; 2025Q3: 255,630 shares 255,630$2.52M0.04%-22,703Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 75,731 shares; 2025Q2: 85,825 shares; 2025Q3: 79,042 shares 79,042$2.52M0.04%-6,783Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,224 shares; 2025Q1: 163,396 shares; 2025Q2: 162,268 shares; 2025Q3: 218,124 shares 218,124$2.49M0.04%+55,856Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,872 shares; 2025Q1: 74,831 shares; 2025Q2: 85,873 shares; 2025Q3: 115,151 shares 115,151$2.48M0.04%+29,278Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,245 shares; 2025Q1: 20,231 shares; 2025Q2: 20,356 shares; 2025Q3: 18,513 shares 18,513$2.45M0.04%-1,843Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 11,066 shares; 2025Q2: 10,519 shares; 2025Q3: 9,914 shares 9,914$2.43M0.04%-605Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,794 shares; 2025Q1: 136,883 shares; 2025Q2: 150,037 shares; 2025Q3: 138,092 shares 138,092$2.43M0.04%-11,945Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,716 shares; 2025Q2: 146,246 shares; 2025Q3: 134,215 shares 134,215$2.42M0.04%-12,031Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,270 shares; 2025Q1: 159,789 shares; 2025Q2: 177,367 shares; 2025Q3: 143,684 shares 143,684$2.42M0.04%-33,683Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,389 shares; 2025Q1: 41,105 shares; 2025Q2: 39,825 shares; 2025Q3: 38,065 shares 38,065$2.42M0.04%-1,760Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,049 shares; 2025Q1: 137,110 shares; 2025Q2: 161,795 shares; 2025Q3: 186,143 shares 186,143$2.39M0.04%+24,348Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,106 shares; 2025Q1: 178,616 shares; 2025Q2: 41,393 shares; 2025Q3: 41,245 shares 41,245$2.36M0.04%-148Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,692 shares; 2025Q1: 48,507 shares; 2025Q2: 47,405 shares; 2025Q3: 43,974 shares 43,974$2.36M0.04%-3,431Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,956 shares 19,956$2.34M0.04%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,691 shares; 2025Q1: 41,870 shares; 2025Q2: 40,570 shares; 2025Q3: 37,264 shares 37,264$2.33M0.04%-3,306Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,741 shares; 2025Q1: 40,407 shares; 2025Q2: 38,769 shares; 2025Q3: 35,657 shares 35,657$2.33M0.04%-3,112Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,228 shares; 2025Q1: 174,900 shares; 2025Q2: 177,645 shares; 2025Q3: 163,852 shares 163,852$2.33M0.04%-13,793Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,305 shares; 2025Q1: 24,847 shares; 2025Q2: 25,226 shares; 2025Q3: 36,120 shares 36,120$2.33M0.04%+10,894Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,228 shares 138,228$2.32M0.04%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,050 shares; 2025Q1: 41,230 shares; 2025Q2: 37,930 shares; 2025Q3: 39,988 shares 39,988$2.3M0.04%+2,058Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,188 shares; 2025Q1: 97,830 shares; 2025Q2: 114,547 shares; 2025Q3: 136,556 shares 136,556$2.29M0.04%+22,009Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,753 shares 71,753$2.28M0.04%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,626 shares; 2025Q1: 22,568 shares; 2025Q2: 24,234 shares; 2025Q3: 19,993 shares 19,993$2.27M0.04%-4,241Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 27,831 shares 27,831$2.26M0.04%-2,439Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,411 shares; 2025Q1: 36,984 shares; 2025Q2: 29,991 shares; 2025Q3: 22,244 shares 22,244$2.25M0.04%-7,747Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,943 shares; 2025Q1: 37,435 shares; 2025Q2: 48,470 shares; 2025Q3: 58,886 shares 58,886$2.24M0.04%+10,416Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,694 shares; 2025Q1: 170,404 shares; 2025Q2: 132,849 shares; 2025Q3: 121,790 shares 121,790$2.23M0.04%-11,059Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,409 shares; 2025Q1: 35,155 shares; 2025Q2: 34,247 shares; 2025Q3: 37,199 shares 37,199$2.22M0.04%+2,952Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,802 shares; 2025Q1: 46,557 shares; 2025Q2: 66,215 shares; 2025Q3: 82,339 shares 82,339$2.19M0.04%+16,124Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,896 shares; 2025Q1: 96,856 shares; 2025Q2: 151,743 shares; 2025Q3: 166,117 shares 166,117$2.19M0.04%+14,374Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,369 shares; 2025Q1: 31,237 shares; 2025Q2: 31,237 shares; 2025Q3: 32,632 shares 32,632$2.18M0.04%+1,395Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,337 shares; 2025Q1: 81,975 shares; 2025Q2: 76,249 shares; 2025Q3: 69,682 shares 69,682$2.18M0.04%-6,567Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,078 shares; 2025Q1: 57,590 shares; 2025Q2: 37,986 shares; 2025Q3: 38,139 shares 38,139$2.17M0.04%+153Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,543 shares; 2025Q1: 22,940 shares; 2025Q2: 24,383 shares; 2025Q3: 30,440 shares 30,440$2.16M0.04%+6,057Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,004 shares; 2025Q1: 80,299 shares; 2025Q2: 91,501 shares; 2025Q3: 119,015 shares 119,015$2.16M0.04%+27,514Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,499 shares; 2025Q1: 74,533 shares; 2025Q2: 93,889 shares; 2025Q3: 88,489 shares 88,489$2.09M0.04%-5,400Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,699 shares; 2025Q1: 56,968 shares; 2025Q2: 79,765 shares; 2025Q3: 85,710 shares 85,710$2.08M0.04%+5,945Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 42,066 shares; 2025Q2: 48,830 shares; 2025Q3: 44,909 shares 44,909$2.07M0.04%-3,921Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,689 shares; 2025Q1: 30,852 shares; 2025Q2: 31,602 shares; 2025Q3: 43,136 shares 43,136$2.06M0.03%+11,534Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,134 shares; 2025Q1: 80,901 shares; 2025Q2: 76,108 shares; 2025Q3: 81,517 shares 81,517$2.04M0.03%+5,409Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 8,593 shares; 2025Q2: 8,638 shares; 2025Q3: 9,628 shares 9,628$2.04M0.03%+990Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,435 shares; 2025Q1: 40,370 shares; 2025Q2: 38,105 shares; 2025Q3: 35,005 shares 35,005$2.03M0.03%-3,100Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,377 shares; 2025Q1: 34,346 shares; 2025Q2: 33,826 shares; 2025Q3: 43,155 shares 43,155$2.03M0.03%+9,329Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,413 shares; 2025Q1: 51,454 shares; 2025Q2: 41,050 shares; 2025Q3: 21,253 shares 21,253$1.99M0.03%-19,797Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,044 shares; 2025Q1: 22,270 shares; 2025Q2: 21,104 shares; 2025Q3: 16,383 shares 16,383$1.97M0.03%-4,721Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,601 shares; 2025Q1: 39,689 shares; 2025Q2: 38,747 shares; 2025Q3: 35,688 shares 35,688$1.92M0.03%-3,059Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,752 shares; 2025Q1: 137,484 shares; 2025Q2: 158,989 shares; 2025Q3: 158,094 shares 158,094$1.88M0.03%-895Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,392 shares; 2025Q2: 24,402 shares; 2025Q3: 22,474 shares 22,474$1.88M0.03%-1,928Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,901 shares; 2025Q2: 3,276 shares; 2025Q3: 4,011 shares 4,011$1.87M0.03%+735Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,003 shares; 2025Q1: 66,839 shares; 2025Q2: 87,503 shares; 2025Q3: 96,079 shares 96,079$1.86M0.03%+8,576Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,550 shares; 2025Q1: 41,355 shares; 2025Q2: 38,231 shares; 2025Q3: 34,915 shares 34,915$1.86M0.03%-3,316Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,492 shares; 2025Q3: 111,585 shares 111,585$1.84M0.03%-9,907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,209 shares; 2025Q1: 4,820 shares; 2025Q2: 5,266 shares; 2025Q3: 5,561 shares 5,561$1.83M0.03%+295Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,416 shares; 2025Q1: 66,601 shares; 2025Q2: 66,549 shares; 2025Q3: 61,538 shares 61,538$1.81M0.03%-5,011Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 644,094 shares; 2025Q1: 659,341 shares; 2025Q2: 663,665 shares; 2025Q3: 550,786 shares 550,786$1.8M0.03%-112,879Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,327 shares; 2025Q1: 8,534 shares; 2025Q2: 8,502 shares; 2025Q3: 7,501 shares 7,501$1.79M0.03%-1,001Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,288 shares; 2025Q1: 41,145 shares; 2025Q2: 43,924 shares; 2025Q3: 39,773 shares 39,773$1.77M0.03%-4,151Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,609 shares; 2025Q1: 40,186 shares; 2025Q2: 50,685 shares; 2025Q3: 59,926 shares 59,926$1.77M0.03%+9,241Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,503 shares; 2025Q1: 52,664 shares; 2025Q2: 43,299 shares; 2025Q3: 52,897 shares 52,897$1.72M0.03%+9,598Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,491 shares; 2025Q1: 79,527 shares; 2025Q2: 71,727 shares; 2025Q3: 84,450 shares 84,450$1.72M0.03%+12,723Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,137 shares; 2025Q3: 93,169 shares 93,169$1.7M0.03%+26,032Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,666 shares; 2025Q1: 43,766 shares; 2025Q2: 36,078 shares; 2025Q3: 38,410 shares 38,410$1.69M0.03%+2,332Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,539 shares; 2025Q1: 33,639 shares; 2025Q2: 30,392 shares; 2025Q3: 27,552 shares 27,552$1.69M0.03%-2,840Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,361 shares; 2025Q1: 78,166 shares; 2025Q2: 75,969 shares; 2025Q3: 70,191 shares 70,191$1.68M0.03%-5,778Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,641 shares 31,641$1.66M0.03%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 17,376 shares; 2025Q2: 17,341 shares; 2025Q3: 19,063 shares 19,063$1.64M0.03%+1,722Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,659 shares; 2025Q1: 40,534 shares; 2025Q2: 51,952 shares; 2025Q3: 48,347 shares 48,347$1.6M0.03%-3,605Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,288 shares; 2025Q3: 36,123 shares 36,123$1.58M0.03%-23,165Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,216 shares; 2025Q1: 24,168 shares; 2025Q2: 24,153 shares; 2025Q3: 17,228 shares 17,228$1.58M0.03%-6,925Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,993 shares; 2025Q1: 69,391 shares; 2025Q2: 53,515 shares; 2025Q3: 48,907 shares 48,907$1.56M0.03%-4,608Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,962 shares; 2025Q1: 162,479 shares; 2025Q2: 162,977 shares; 2025Q3: 50,984 shares 50,984$1.55M0.03%-111,993Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 288,962 shares; 2025Q1: 220,748 shares; 2025Q2: 210,302 shares; 2025Q3: 155,068 shares 155,068$1.54M0.03%-55,234Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,014 shares; 2025Q1: 54,765 shares; 2025Q2: 61,974 shares; 2025Q3: 75,926 shares 75,926$1.53M0.03%+13,952Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,373 shares 119,373$1.53M0.03%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,214 shares; 2025Q3: 114,556 shares 114,556$1.52M0.03%+13,342Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,325 shares; 2025Q1: 68,730 shares; 2025Q2: 68,766 shares; 2025Q3: 67,254 shares 67,254$1.48M0.03%-1,512Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,984 shares; 2025Q1: 47,628 shares; 2025Q2: 29,227 shares; 2025Q3: 21,179 shares 21,179$1.45M0.02%-8,048Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,973 shares; 2025Q1: 25,094 shares; 2025Q2: 22,798 shares; 2025Q3: 28,115 shares 28,115$1.45M0.02%+5,317Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,215 shares; 2025Q1: 14,482 shares; 2025Q2: 9,314 shares; 2025Q3: 7,453 shares 7,453$1.44M0.02%-1,861Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,693 shares; 2025Q1: 50,018 shares; 2025Q2: not reported; 2025Q3: 57,801 shares 57,801$1.44M0.02%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,864 shares 45,864$1.43M0.02%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 28,961 shares; 2025Q2: 28,981 shares; 2025Q3: 26,707 shares 26,707$1.41M0.02%-2,274Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,164 shares; 2025Q1: 22,063 shares; 2025Q2: 28,894 shares; 2025Q3: 26,779 shares 26,779$1.4M0.02%-2,115Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,578 shares; 2025Q1: 26,156 shares; 2025Q2: 19,299 shares; 2025Q3: 23,436 shares 23,436$1.4M0.02%+4,137Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,141 shares 41,141$1.4M0.02%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,220 shares; 2025Q1: 20,639 shares; 2025Q2: 20,800 shares; 2025Q3: 22,373 shares 22,373$1.39M0.02%+1,573Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,831 shares 55,831$1.38M0.02%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,467 shares; 2025Q1: 45,093 shares; 2025Q2: 45,126 shares; 2025Q3: 41,656 shares 41,656$1.37M0.02%-3,470Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,786 shares; 2025Q1: 51,214 shares; 2025Q2: 48,960 shares; 2025Q3: 44,931 shares 44,931$1.37M0.02%-4,029Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,698 shares; 2025Q1: 69,897 shares; 2025Q2: 80,368 shares; 2025Q3: 55,097 shares 55,097$1.37M0.02%-25,271Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,352 shares; 2025Q1: 23,081 shares; 2025Q2: 23,478 shares; 2025Q3: 30,482 shares 30,482$1.35M0.02%+7,004Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,153 shares; 2025Q1: 62,569 shares; 2025Q2: 52,454 shares; 2025Q3: 46,559 shares 46,559$1.35M0.02%-5,895Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,546 shares; 2025Q1: 71,032 shares; 2025Q2: 51,076 shares; 2025Q3: 47,020 shares 47,020$1.33M0.02%-4,056Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,580 shares; 2025Q1: 72,123 shares; 2025Q2: 70,941 shares; 2025Q3: 72,167 shares 72,167$1.31M0.02%+1,226Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,695 shares; 2025Q2: 35,805 shares; 2025Q3: 43,179 shares 43,179$1.3M0.02%+7,374Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,116 shares; 2025Q1: 33,397 shares; 2025Q2: 30,340 shares; 2025Q3: 36,193 shares 36,193$1.28M0.02%+5,853Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,419 shares 96,419$1.28M0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 2,479 shares; 2025Q2: 2,957 shares; 2025Q3: 2,882 shares 2,882$1.28M0.02%-75Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,026 shares 105,026$1.28M0.02%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,598 shares; 2025Q1: 28,332 shares; 2025Q2: 28,404 shares; 2025Q3: 24,400 shares 24,400$1.27M0.02%-4,004Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 18,425 shares; 2025Q2: 17,936 shares; 2025Q3: 19,506 shares 19,506$1.26M0.02%+1,570Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,952 shares; 2025Q3: 16,345 shares 16,345$1.26M0.02%+1,393Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,915 shares; 2025Q1: 65,526 shares; 2025Q2: 63,623 shares; 2025Q3: 58,276 shares 58,276$1.25M0.02%-5,347Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,785 shares; 2025Q3: 18,455 shares 18,455$1.23M0.02%-330Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,946 shares; 2025Q1: 26,372 shares; 2025Q2: 26,352 shares; 2025Q3: 27,819 shares 27,819$1.21M0.02%+1,467Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,724 shares; 2025Q1: 112,272 shares; 2025Q2: 90,884 shares; 2025Q3: 99,067 shares 99,067$1.19M0.02%+8,183Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,549 shares 66,549$1.16M0.02%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,677 shares; 2025Q1: 29,905 shares; 2025Q2: 29,860 shares; 2025Q3: 29,283 shares 29,283$1.16M0.02%-577Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,733 shares 20,733$1.16M0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,805 shares; 2025Q1: 107,336 shares; 2025Q2: 154,732 shares; 2025Q3: 108,043 shares 108,043$1.15M0.02%-46,689Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,103 shares; 2025Q1: 121,405 shares; 2025Q2: 150,146 shares; 2025Q3: 138,558 shares 138,558$1.13M0.02%-11,588Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,675 shares; 2025Q1: 42,580 shares; 2025Q2: 43,213 shares; 2025Q3: 44,494 shares 44,494$1.12M0.02%+1,281Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,726 shares; 2025Q1: 45,114 shares; 2025Q2: 47,529 shares; 2025Q3: 49,052 shares 49,052$1.12M0.02%+1,523Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,873 shares; 2025Q1: 18,406 shares; 2025Q2: 16,467 shares; 2025Q3: 11,937 shares 11,937$1.12M0.02%-4,530Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,097 shares; 2025Q1: 31,781 shares; 2025Q2: 24,278 shares; 2025Q3: 14,537 shares 14,537$1.11M0.02%-9,741Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,406 shares; 2025Q1: 49,550 shares; 2025Q2: 52,262 shares; 2025Q3: 36,680 shares 36,680$1.11M0.02%-15,582Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares 8,661$1.09M0.02%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,539 shares; 2025Q1: 26,486 shares; 2025Q2: 29,082 shares; 2025Q3: 28,683 shares 28,683$1.08M0.02%-399Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,785 shares; 2025Q1: 143,778 shares; 2025Q2: 144,710 shares; 2025Q3: 133,476 shares 133,476$1.05M0.02%-11,234Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 26,015 shares; 2025Q2: 26,409 shares; 2025Q3: 24,172 shares 24,172$1.05M0.02%-2,237Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,488 shares; 2025Q1: 14,523 shares; 2025Q2: 13,815 shares; 2025Q3: 14,176 shares 14,176$1.05M0.02%+361Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,538 shares; 2025Q1: 77,726 shares; 2025Q2: 77,726 shares; 2025Q3: 84,068 shares 84,068$1.04M0.02%+6,342Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,590 shares; 2025Q1: 254,498 shares; 2025Q2: 253,927 shares; 2025Q3: 178,607 shares 178,607$1.03M0.02%-75,320Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,271 shares; 2025Q1: 142,001 shares; 2025Q2: 105,761 shares; 2025Q3: 129,040 shares 129,040$1.02M0.02%+23,279Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,374 shares; 2025Q1: 31,068 shares; 2025Q2: 30,583 shares; 2025Q3: 33,191 shares 33,191$1.01M0.02%+2,608Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,902 shares 153,902$1.01M0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,147 shares; 2025Q1: 3,698 shares; 2025Q2: 2,808 shares; 2025Q3: 1,715 shares 1,715$1.01M0.02%-1,093Timeline
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: restricted; 2024Q4: 22,644 shares; 2025Q1: 25,324 shares; 2025Q2: 23,982 shares; 2025Q3: 22,748 shares 22,748$976K0.02%-1,234Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,239 shares; 2025Q1: 170,123 shares; 2025Q2: 170,816 shares; 2025Q3: 160,685 shares 160,685$974K0.02%-10,131Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,170 shares; 2025Q1: 148,363 shares; 2025Q2: 214,849 shares; 2025Q3: 185,644 shares 185,644$973K0.02%-29,205Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,202 shares; 2025Q1: 236,483 shares; 2025Q2: 236,483 shares; 2025Q3: 236,483 shares 236,483$944K0.02%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,549 shares; 2025Q1: 69,313 shares; 2025Q2: 70,114 shares; 2025Q3: 64,875 shares 64,875$930K0.02%-5,239Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,964 shares; 2025Q1: 31,527 shares; 2025Q2: 29,499 shares; 2025Q3: 18,806 shares 18,806$927K0.02%-10,693Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,742 shares; 2025Q1: 30,292 shares; 2025Q2: 33,382 shares; 2025Q3: 33,371 shares 33,371$925K0.02%-11Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,015 shares; 2025Q1: 10,335 shares; 2025Q2: 10,336 shares; 2025Q3: 10,058 shares 10,058$909K0.02%-278Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,071 shares; 2025Q3: 71,456 shares 71,456$907K0.02%+4,385Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,562 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares 2,657$907K0.02%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,443 shares; 2025Q1: 46,356 shares; 2025Q2: 46,250 shares; 2025Q3: 43,470 shares 43,470$885K0.01%-2,780Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,608 shares; 2025Q1: 26,700 shares; 2025Q2: 27,110 shares; 2025Q3: 29,283 shares 29,283$878K0.01%+2,173Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,255 shares 138,255$878K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,591 shares; 2025Q1: 326,689 shares; 2025Q2: 7,830 shares; 2025Q3: 6,340 shares 6,340$868K0.01%-1,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,292 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares 2,635$831K0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,683 shares; 2025Q1: 178,369 shares; 2025Q2: 224,174 shares; 2025Q3: 173,297 shares 173,297$825K0.01%-50,877Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,885 shares; 2025Q1: 12,999 shares; 2025Q2: 13,208 shares; 2025Q3: 13,444 shares 13,444$823K0.01%+236Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,476 shares; 2025Q1: 39,035 shares; 2025Q2: 39,370 shares; 2025Q3: 36,081 shares 36,081$820K0.01%-3,289Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,408 shares; 2025Q1: 57,897 shares; 2025Q2: 10,437 shares; 2025Q3: 6,416 shares 6,416$815K0.01%-4,021Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,239 shares; 2025Q1: 26,797 shares; 2025Q2: 26,837 shares; 2025Q3: 27,096 shares 27,096$813K0.01%+259Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,774 shares; 2025Q1: 56,612 shares; 2025Q2: 57,611 shares; 2025Q3: 61,825 shares 61,825$813K0.01%+4,214Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,179 shares; 2025Q1: 40,446 shares; 2025Q2: 31,646 shares; 2025Q3: 19,305 shares 19,305$809K0.01%-12,341Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,041 shares; 2025Q2: 40,026 shares; 2025Q3: 32,137 shares 32,137$797K0.01%-7,889Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,046 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 17,698 shares 17,698$796K0.01%+730Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,486 shares; 2025Q1: 24,129 shares; 2025Q2: 24,768 shares; 2025Q3: 25,676 shares 25,676$795K0.01%+908Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,178 shares 55,178$795K0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,739 shares; 2025Q1: 15,206 shares; 2025Q2: 15,802 shares; 2025Q3: 14,055 shares 14,055$793K0.01%-1,747Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 6,207 shares; 2025Q2: 7,944 shares; 2025Q3: 4,801 shares 4,801$788K0.01%-3,143Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,173 shares; 2025Q3: 48,904 shares 48,904$783K0.01%-4,269Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,077 shares; 2025Q1: 7,224 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares 6,906$779K0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,345 shares; 2025Q1: 121,687 shares; 2025Q2: 122,168 shares; 2025Q3: 112,946 shares 112,946$778K0.01%-9,222Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,146 shares; 2025Q1: 20,776 shares; 2025Q2: 20,757 shares; 2025Q3: 19,165 shares 19,165$777K0.01%-1,592Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,192 shares; 2025Q1: 26,556 shares; 2025Q2: 27,445 shares; 2025Q3: 27,084 shares 27,084$765K0.01%-361Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,896 shares; 2025Q1: 119,938 shares; 2025Q2: 116,850 shares; 2025Q3: 106,354 shares 106,354$763K0.01%-10,496Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,460 shares; 2025Q1: 26,073 shares; 2025Q2: 20,103 shares; 2025Q3: 11,277 shares 11,277$760K0.01%-8,826Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,011 shares; 2025Q1: 7,217 shares; 2025Q2: 5,658 shares; 2025Q3: 3,492 shares 3,492$756K0.01%-2,166Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,501 shares; 2025Q1: 7,678 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares 7,290$751K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,340 shares; 2025Q1: 24,290 shares; 2025Q2: 18,949 shares; 2025Q3: 10,156 shares 10,156$744K0.01%-8,793Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,743 shares; 2025Q2: 4,203 shares; 2025Q3: 4,390 shares 4,390$743K0.01%+187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 501 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares 1,289$733K0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,742 shares; 2025Q1: 20,029 shares; 2025Q2: 19,504 shares; 2025Q3: 17,488 shares 17,488$730K0.01%-2,016Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,856 shares; 2025Q1: 36,666 shares; 2025Q2: 39,907 shares; 2025Q3: 21,687 shares 21,687$700K0.01%-18,220Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,996 shares; 2025Q1: 3,922 shares; 2025Q2: 3,776 shares; 2025Q3: 3,665 shares 3,665$669K0.01%-111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,698 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares 1,642$665K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,334 shares; 2025Q1: 12,537 shares; 2025Q2: 9,473 shares; 2025Q3: 5,706 shares 5,706$645K0.01%-3,767Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,022 shares; 2025Q1: 4,138 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$614K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,551 shares; 2025Q1: 10,488 shares; 2025Q2: 11,402 shares; 2025Q3: 11,402 shares 11,402$588K0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,801 shares; 2025Q1: 26,884 shares; 2025Q2: 25,685 shares; 2025Q3: 15,921 shares 15,921$563K0.01%-9,764Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,470 shares; 2025Q1: 9,508 shares; 2025Q2: 7,414 shares; 2025Q3: 4,597 shares 4,597$563K0.01%-2,817Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,312 shares; 2025Q1: 17,650 shares; 2025Q2: 11,588 shares; 2025Q3: 1,650 shares 1,650$504K0.01%-9,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 2,890 shares; 2025Q2: 2,789 shares; 2025Q3: 3,171 shares 3,171$492K0.01%+382Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,648 shares; 2025Q2: 1,609 shares; 2025Q3: 1,666 shares 1,666$470K0.01%+57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,510 shares; 2025Q1: 485,789 shares; 2025Q2: 476,887 shares; 2025Q3: 5,568 shares 5,568$467K0.01%-471,319Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 738 shares; 2025Q2: 651 shares; 2025Q3: 598 shares 598$456K0.01%-53Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,075 shares; 2025Q1: 18,367 shares; 2025Q2: 12,764 shares; 2025Q3: 8,231 shares 8,231$448K0.01%-4,533Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,135 shares; 2025Q1: 173,049 shares; 2025Q2: 169,389 shares; 2025Q3: 7,064 shares 7,064$443K0.01%-162,325Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,153 shares; 2025Q1: 3,091 shares; 2025Q2: 3,162 shares; 2025Q3: 3,254 shares 3,254$436K0.01%+92Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 875 shares; 2025Q1: 917 shares; 2025Q2: 873 shares; 2025Q3: 849 shares 849$405K0.01%-24Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,487 shares; 2025Q3: 2,410 shares 2,410$403K0.01%-77Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,399 shares; 2025Q1: 4,469 shares; 2025Q2: 4,741 shares; 2025Q3: 4,775 shares 4,775$401K0.01%+34Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,663 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares 1,668$395K0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 3,799 shares; 2025Q2: 3,027 shares; 2025Q3: 2,001 shares 2,001$387K0.01%-1,026Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares 2,221$372K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,660 shares; 2025Q3: 2,594 shares 2,594$364K0.01%-66Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,121 shares; 2025Q2: 2,117 shares; 2025Q3: 2,105 shares 2,105$350K0.01%-12Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares 482$346K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 302 shares; 2025Q3: 277 shares 277$332K0.01%-25Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC601,250$63.6Mshares
LNWOLIGHT & WONDER INC416,087$40.1Mshares
FOXFOX CORP758,619$39.2Mshares
SNVSYNOVUS FINANCIAL CORP703,947$36.4Mshares
DGXQUEST DIAGNOSTICS INC174,290$31.3Mshares
POSTPOST HLDGS INC283,295$30.9Mshares
ELVELEVANCE HEALTH INC FORMERLY77,703$30.2Mshares
CNCCENTENE CORP DEL556,335$30.2Mshares
DDOMINION ENERGY INC286,253$16.2Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN232,842$10.3Mshares
TOLTOLL BROTHERS INC46,500$5.31Mshares
SouthState CorpSouthState Corp54,881$5.05Mshares
GTLSCHART INDS INC16,316$2.69Mshares
ALAIR LEASE CORP40,490$2.37Mshares
ONBOLD NATL BANCORP IND108,354$2.31Mshares
CRICARTERS INC75,928$2.29Mshares
TTMITTM TECHNOLOGIES INC54,371$2.22Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC91,618$2.12Mshares
VERITEX HLDGS INCVERITEX HLDGS INC68,965$1.8Mshares
WLYWILEY JOHN & SONS INC35,121$1.57Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,141$1.39Mshares
VERINT SYS INCVERINT SYS INC64,714$1.27Mshares
GPORGULFPORT ENERGY CORP5,450$1.1Mshares
REXREX AMERICAN RES CORP18,946$923Kshares
AVTRAVANTOR INC63,206$851Kshares
COSTCOSTCO WHOLESALE CORPORATION242$240Kshares
MDLZMONDELEZ INTL INC3,097$209Kshares

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 0001015308-25-000008 base2025-10-10acceptance time not in the bulk data set