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YOUSIF CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,369,616,502 across 1,888 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 27.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001858789-25-000008

Period
2025-09-30
Reported value
$9.37B
Holdings
1,888
Top 10 weight
27.43%
New
29
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWTSXadded+1,871,825$30.3M
APPadded+25,579$18.4M
HOODadded+70,541$10.1M
TLNnew+14,430$6.14M
NTNXadded+81,421$6.06M

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
AAPLreduced-108,829-$27.7M
SPYreduced-39,735-$26.5M
MSFTreduced-47,889-$24.8M
NVDAreduced-129,314-$24.1M
EFAreduced-154,411-$14.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001858789-25-000008, largest first. % of portfolio is the value over $9,369,616,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRNDYPERNOD RICARD S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 19,531 shares; 2025Q1: 19,531 shares; 2025Q2: 21,866 shares; 2025Q3: 21,866 shares 21,866$429K<0.01%0Timeline
ATLCYATLAS COPCO AB-SPON ADR B SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 24,025 shares; 2025Q1: 24,025 shares; 2025Q2: 28,610 shares; 2025Q3: 28,610 shares 28,610$429K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,982 shares; 2024Q4: 13,644 shares; 2025Q1: 13,472 shares; 2025Q2: 13,481 shares; 2025Q3: 11,082 shares 11,082$427K<0.01%-2,399Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 23,961 shares; 2025Q1: 23,708 shares; 2025Q2: 23,654 shares; 2025Q3: 18,587 shares 18,587$427K<0.01%-5,067Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,441 shares; 2024Q4: 32,068 shares; 2025Q1: 31,377 shares; 2025Q2: 27,223 shares; 2025Q3: 19,082 shares 19,082$425K<0.01%-8,141Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 45,585 shares; 2025Q1: 44,722 shares; 2025Q2: 46,978 shares; 2025Q3: 39,254 shares 39,254$423K<0.01%-7,724Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,148 shares; 2024Q4: 11,353 shares; 2025Q1: 11,012 shares; 2025Q2: 10,427 shares; 2025Q3: 8,078 shares 8,078$422K<0.01%-2,349Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,965 shares; 2025Q3: 5,035 shares 5,035$422K<0.01%-1,930Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 6,437 shares; 2025Q1: 6,358 shares; 2025Q2: 6,318 shares; 2025Q3: 5,239 shares 5,239$422K<0.01%-1,079Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,739 shares; 2024Q4: 159,478 shares; 2025Q1: 159,478 shares; 2025Q2: 159,478 shares; 2025Q3: 159,478 shares 159,478$419K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,405 shares; 2024Q4: 18,985 shares; 2025Q1: 18,863 shares; 2025Q2: 18,814 shares; 2025Q3: 15,569 shares 15,569$418K<0.01%-3,245Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 13,799 shares; 2025Q1: 13,670 shares; 2025Q2: 13,780 shares; 2025Q3: 11,399 shares 11,399$416K<0.01%-2,381Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,789 shares; 2025Q1: 7,789 shares; 2025Q2: 8,389 shares; 2025Q3: 6,899 shares 6,899$414K<0.01%-1,490Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,853 shares 16,853$412K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 53,959 shares; 2025Q1: 53,641 shares; 2025Q2: 52,900 shares; 2025Q3: 43,329 shares 43,329$412K<0.01%-9,571Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,210 shares; 2024Q4: 27,582 shares; 2025Q1: 27,000 shares; 2025Q2: 26,937 shares; 2025Q3: 22,532 shares 22,532$410K<0.01%-4,405Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,983 shares; 2024Q4: 48,272 shares; 2025Q1: 47,451 shares; 2025Q2: 47,346 shares; 2025Q3: 40,395 shares 40,395$409K<0.01%-6,951Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 41,214 shares; 2025Q1: 41,214 shares; 2025Q2: 45,494 shares; 2025Q3: 45,494 shares 45,494$408K<0.01%0Timeline
ADRNYKONINKLIJKE AHOLD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 12,405 shares; 2025Q1: 12,405 shares; 2025Q2: 13,250 shares; 2025Q3: 10,070 shares 10,070$408K<0.01%-3,180Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,749 shares; 2025Q1: 4,835 shares; 2025Q2: 4,692 shares; 2025Q3: 4,592 shares 4,592$408K<0.01%-100Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,810 shares; 2025Q1: 5,703 shares; 2025Q2: 5,692 shares; 2025Q3: 4,776 shares 4,776$406K<0.01%-916Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 27,927 shares; 2025Q1: 27,463 shares; 2025Q2: 26,955 shares; 2025Q3: 22,173 shares 22,173$402K<0.01%-4,782Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,948 shares; 2025Q2: 2,103 shares; 2025Q3: 2,076 shares 2,076$402K<0.01%-27Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 29,048 shares; 2025Q1: 28,835 shares; 2025Q2: 29,079 shares; 2025Q3: 24,878 shares 24,878$400K<0.01%-4,201Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 15,810 shares; 2025Q1: 15,810 shares; 2025Q2: 17,060 shares; 2025Q3: 14,195 shares 14,195$397K<0.01%-2,865Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,764 shares; 2024Q4: 10,691 shares; 2025Q1: 10,470 shares; 2025Q2: 10,219 shares; 2025Q3: 8,222 shares 8,222$396K<0.01%-1,997Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 34,020 shares; 2025Q1: 33,481 shares; 2025Q2: 35,076 shares; 2025Q3: 30,430 shares 30,430$395K<0.01%-4,646Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,096 shares; 2025Q1: 9,883 shares; 2025Q2: 9,884 shares; 2025Q3: 7,892 shares 7,892$395K<0.01%-1,992Timeline
DSNKYDAIICHI SANKYO CO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,886 shares; 2024Q4: 29,886 shares; 2025Q1: 16,211 shares; 2025Q2: 17,566 shares; 2025Q3: 17,566 shares 17,566$394K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,352 shares; 2025Q1: 2,397 shares; 2025Q2: 2,356 shares; 2025Q3: 2,462 shares 2,462$394K<0.01%+106Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,931 shares; 2024Q4: 68,756 shares; 2025Q1: 72,418 shares; 2025Q2: 70,248 shares; 2025Q3: 57,089 shares 57,089$388K<0.01%-13,159Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,760 shares 14,760$388K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 71,739 shares; 2025Q1: 74,508 shares; 2025Q2: 74,363 shares; 2025Q3: 67,636 shares 67,636$386K<0.01%-6,727Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,642 shares; 2025Q1: 6,022 shares; 2025Q2: 6,532 shares; 2025Q3: 6,532 shares 6,532$383K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,007 shares; 2024Q4: 33,007 shares; 2025Q1: 33,007 shares; 2025Q2: 34,577 shares; 2025Q3: 34,577 shares 34,577$383K<0.01%0Timeline
DNKEYDANSKE BANK A/S - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,418 shares; 2024Q4: 26,418 shares; 2025Q1: 26,418 shares; 2025Q2: 27,968 shares; 2025Q3: 17,968 shares 17,968$383K<0.01%-10,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 1,209 shares; 2025Q2: 1,226 shares; 2025Q3: 1,278 shares 1,278$383K<0.01%+52Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,495 shares; 2024Q4: 17,078 shares; 2025Q1: 16,841 shares; 2025Q2: 16,841 shares; 2025Q3: 14,010 shares 14,010$382K<0.01%-2,831Timeline
FSNUYFRESENIUS SE & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 25,206 shares; 2025Q1: 25,206 shares; 2025Q2: 27,416 shares; 2025Q3: 27,416 shares 27,416$382K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,051 shares; 2025Q1: 5,924 shares; 2025Q2: 5,910 shares; 2025Q3: 4,941 shares 4,941$381K<0.01%-969Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 30,634 shares; 2025Q1: 30,070 shares; 2025Q2: 30,000 shares; 2025Q3: 25,082 shares 25,082$381K<0.01%-4,918Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,629 shares; 2024Q4: 19,685 shares; 2025Q1: 19,185 shares; 2025Q2: 19,129 shares; 2025Q3: 15,852 shares 15,852$380K<0.01%-3,277Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,390 shares; 2025Q1: 14,483 shares; 2025Q2: 3,074 shares; 2025Q3: 3,125 shares 3,125$379K<0.01%+51Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,185 shares; 2024Q4: 28,384 shares; 2025Q1: 27,663 shares; 2025Q2: 27,663 shares; 2025Q3: 22,516 shares 22,516$379K<0.01%-5,147Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038 shares; 2024Q4: 47,083 shares; 2025Q1: 46,214 shares; 2025Q2: 45,843 shares; 2025Q3: 39,454 shares 39,454$378K<0.01%-6,389Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,415 shares; 2025Q1: 18,316 shares; 2025Q2: 19,093 shares; 2025Q3: 15,986 shares 15,986$378K<0.01%-3,107Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,377 shares; 2025Q1: 4,453 shares; 2025Q2: 4,354 shares; 2025Q3: 4,552 shares 4,552$376K<0.01%+198Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 14,924 shares; 2025Q1: 14,924 shares; 2025Q2: 19,864 shares; 2025Q3: 19,864 shares 19,864$374K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,503 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 1,966 shares 1,966$374K<0.01%-470Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: 14,888 shares; 2025Q1: 14,949 shares; 2025Q2: 14,950 shares; 2025Q3: 13,212 shares 13,212$373K<0.01%-1,738Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 26,515 shares; 2025Q1: 25,562 shares; 2025Q2: 25,380 shares; 2025Q3: 21,005 shares 21,005$373K<0.01%-4,375Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 9,361 shares; 2025Q1: 9,335 shares; 2025Q2: 9,083 shares; 2025Q3: 7,447 shares 7,447$373K<0.01%-1,636Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 14,665 shares; 2025Q1: 14,482 shares; 2025Q2: 14,523 shares; 2025Q3: 12,474 shares 12,474$372K<0.01%-2,049Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,535 shares; 2025Q1: 5,535 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares 5,790$370K<0.01%0Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,260 shares; 2025Q1: 13,260 shares; 2025Q2: 14,000 shares; 2025Q3: 8,670 shares 8,670$369K<0.01%-5,330Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 55,349 shares; 2025Q1: 53,717 shares; 2025Q2: 53,592 shares; 2025Q3: 39,332 shares 39,332$369K<0.01%-14,260Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,578 shares; 2024Q4: 25,504 shares; 2025Q1: 25,098 shares; 2025Q2: 25,025 shares; 2025Q3: 21,842 shares 21,842$366K<0.01%-3,183Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 18,059 shares; 2025Q1: 17,605 shares; 2025Q2: 17,556 shares; 2025Q3: 14,190 shares 14,190$366K<0.01%-3,366Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,458 shares; 2025Q1: 11,238 shares; 2025Q2: 11,126 shares; 2025Q3: 9,108 shares 9,108$364K<0.01%-2,018Timeline
REPYYREPSOL SA SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 18,903 shares; 2025Q1: 18,903 shares; 2025Q2: 20,508 shares; 2025Q3: 20,508 shares 20,508$363K<0.01%0Timeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,090 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,865 shares; 2025Q3: 21,865 shares 21,865$362K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 18,695 shares; 2025Q1: 18,695 shares; 2025Q2: 19,985 shares; 2025Q3: 14,510 shares 14,510$361K<0.01%-5,475Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,332 shares; 2024Q4: 59,332 shares; 2025Q1: 59,332 shares; 2025Q2: 59,332 shares; 2025Q3: 59,332 shares 59,332$357K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,688 shares; 2024Q4: 43,710 shares; 2025Q1: 42,952 shares; 2025Q2: 42,350 shares; 2025Q3: 35,060 shares 35,060$357K<0.01%-7,290Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 12,701 shares; 2025Q1: 12,435 shares; 2025Q2: 12,409 shares; 2025Q3: 10,251 shares 10,251$356K<0.01%-2,158Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,138 shares; 2025Q1: 2,058 shares; 2025Q2: 1,930 shares; 2025Q3: 1,670 shares 1,670$353K<0.01%-260Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,867 shares; 2024Q4: 21,335 shares; 2025Q1: 20,938 shares; 2025Q2: 20,890 shares; 2025Q3: 17,574 shares 17,574$353K<0.01%-3,316Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,852 shares; 2025Q1: 8,665 shares; 2025Q2: 8,642 shares; 2025Q3: 7,084 shares 7,084$352K<0.01%-1,558Timeline
SSUMYSUMITOMO CORP-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 19,224 shares; 2025Q1: 11,254 shares; 2025Q2: 12,114 shares; 2025Q3: 12,114 shares 12,114$352K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,642 shares; 2024Q4: 35,164 shares; 2025Q1: 33,048 shares; 2025Q2: 33,028 shares; 2025Q3: 26,576 shares 26,576$349K<0.01%-6,452Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,616 shares; 2025Q1: 5,511 shares; 2025Q2: 5,441 shares; 2025Q3: 4,580 shares 4,580$348K<0.01%-861Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,301 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 6,959 shares 6,959$348K<0.01%-1,249Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares 683$348K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 12,605 shares; 2025Q1: 12,312 shares; 2025Q2: 12,277 shares; 2025Q3: 9,925 shares 9,925$347K<0.01%-2,352Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,716 shares; 2025Q3: 9,053 shares 9,053$347K<0.01%-1,663Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 142 shares; 2025Q3: 147 shares 147$344K<0.01%+5Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 29,215 shares; 2025Q1: 29,215 shares; 2025Q2: 29,215 shares; 2025Q3: 18,080 shares 18,080$344K<0.01%-11,135Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 14,325 shares; 2025Q1: 14,367 shares; 2025Q2: 14,380 shares; 2025Q3: 12,417 shares 12,417$342K<0.01%-1,963Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 21,336 shares; 2025Q1: 21,054 shares; 2025Q2: 20,844 shares; 2025Q3: 18,740 shares 18,740$342K<0.01%-2,104Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 12,436 shares; 2025Q1: 13,129 shares; 2025Q2: 11,614 shares; 2025Q3: 12,937 shares 12,937$342K<0.01%+1,323Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,051 shares; 2025Q1: 12,742 shares; 2025Q2: 12,781 shares; 2025Q3: 9,367 shares 9,367$342K<0.01%-3,414Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,038 shares; 2025Q2: 9,548 shares; 2025Q3: 9,548 shares 9,548$342K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 8,803 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 7,081 shares 7,081$341K<0.01%-1,512Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 7,203 shares; 2025Q3: 5,738 shares 5,738$340K<0.01%-1,465Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,479 shares 1,479$340K<0.01%newTimeline
ASMIYASM INTERNATIONAL-NY REG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 565 shares; 2025Q3: 565 shares 565$339K<0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares 3,437$339K<0.01%0Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 3,975 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$338K<0.01%0Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,948 shares; 2025Q1: 8,943 shares; 2025Q2: 9,658 shares; 2025Q3: 9,658 shares 9,658$337K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,514 shares; 2024Q4: 57,418 shares; 2025Q1: 55,612 shares; 2025Q2: 55,770 shares; 2025Q3: 42,315 shares 42,315$337K<0.01%-13,455Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,610 shares; 2025Q1: 13,562 shares; 2025Q2: 13,525 shares; 2025Q3: 11,290 shares 11,290$336K<0.01%-2,235Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,532 shares; 2025Q1: 6,508 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares 7,088$336K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,153 shares; 2025Q1: 10,153 shares; 2025Q2: 10,943 shares; 2025Q3: 10,943 shares 10,943$336K<0.01%0Timeline
FSUGYFORTESCUE METAL GROUP LTD AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 23,622 shares; 2025Q1: 23,622 shares; 2025Q2: 24,767 shares; 2025Q3: 13,537 shares 13,537$335K<0.01%-11,230Timeline
CLPHYC L P HOLDINGS LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 38,971 shares; 2025Q1: 38,971 shares; 2025Q2: 40,391 shares; 2025Q3: 40,391 shares 40,391$335K<0.01%0Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 10,779 shares; 2025Q1: 10,779 shares; 2025Q2: 11,709 shares; 2025Q3: 10,109 shares 10,109$332K<0.01%-1,600Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,004 shares 54,004$331K<0.01%newTimeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 13,007 shares; 2025Q1: 13,007 shares; 2025Q2: 14,052 shares; 2025Q3: 14,052 shares 14,052$329K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,675 shares; 2024Q4: 32,820 shares; 2025Q1: 32,246 shares; 2025Q2: 32,179 shares; 2025Q3: 26,843 shares 26,843$329K<0.01%-5,336Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,005 shares; 2025Q1: 2,063 shares; 2025Q2: 2,039 shares; 2025Q3: 2,055 shares 2,055$328K<0.01%+16Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,383 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares 8,383$328K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,349 shares; 2025Q2: 1,240 shares; 2025Q3: 1,287 shares 1,287$327K<0.01%+47Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 7,879 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 6,318 shares 6,318$327K<0.01%-1,452Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,938 shares; 2024Q4: 17,721 shares; 2025Q1: 17,384 shares; 2025Q2: 17,505 shares; 2025Q3: 15,414 shares 15,414$326K<0.01%-2,091Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,748 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares 1,833$326K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 26,997 shares; 2025Q1: 26,378 shares; 2025Q2: 26,378 shares; 2025Q3: 20,266 shares 20,266$325K<0.01%-6,112Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,619 shares; 2025Q1: 5,499 shares; 2025Q2: 5,499 shares; 2025Q3: 4,588 shares 4,588$324K<0.01%-911Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 11,837 shares; 2025Q1: 11,756 shares; 2025Q2: 11,607 shares; 2025Q3: 9,485 shares 9,485$323K<0.01%-2,122Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,582 shares; 2024Q4: 54,678 shares; 2025Q1: 14,933 shares; 2025Q2: 12,330 shares; 2025Q3: 12,330 shares 12,330$323K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 42,789 shares; 2025Q2: 45,159 shares; 2025Q3: 27,264 shares 27,264$322K<0.01%-17,895Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 4,703 shares; 2025Q1: 4,568 shares; 2025Q2: 4,343 shares; 2025Q3: 3,562 shares 3,562$322K<0.01%-781Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,814 shares; 2024Q4: 65,887 shares; 2025Q1: 68,911 shares; 2025Q2: 67,439 shares; 2025Q3: 64,241 shares 64,241$321K<0.01%-3,198Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 11,300 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares 12,225$319K<0.01%0Timeline
HVRRYHANNOVER RUECKVERSICHER-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 5,873 shares; 2025Q1: 5,873 shares; 2025Q2: 6,348 shares; 2025Q3: 6,348 shares 6,348$319K<0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 7,844 shares; 2025Q1: 7,604 shares; 2025Q2: 7,604 shares; 2025Q3: 6,397 shares 6,397$318K<0.01%-1,207Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,245 shares; 2024Q4: 39,301 shares; 2025Q1: 38,693 shares; 2025Q2: 38,693 shares; 2025Q3: 32,046 shares 32,046$316K<0.01%-6,647Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,018 shares 1,018$316K<0.01%+24Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 14,814 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 11,874 shares 11,874$316K<0.01%-2,480Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,188 shares 2,188$315K<0.01%+187Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,252 shares; 2024Q4: 15,857 shares; 2025Q1: 15,557 shares; 2025Q2: 15,520 shares; 2025Q3: 12,966 shares 12,966$315K<0.01%-2,554Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 188 shares; 2025Q1: 191 shares; 2025Q2: 174 shares; 2025Q3: 176 shares 176$315K<0.01%+2Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,964 shares; 2024Q4: 30,734 shares; 2025Q1: 30,197 shares; 2025Q2: 30,071 shares; 2025Q3: 24,775 shares 24,775$314K<0.01%-5,296Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,037 shares; 2025Q1: 7,926 shares; 2025Q2: 7,908 shares; 2025Q3: 6,590 shares 6,590$314K<0.01%-1,318Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,649 shares; 2024Q4: 49,454 shares; 2025Q1: 48,883 shares; 2025Q2: 48,883 shares; 2025Q3: 40,688 shares 40,688$314K<0.01%-8,195Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,156 shares; 2025Q1: 15,870 shares; 2025Q2: 13,561 shares; 2025Q3: 11,051 shares 11,051$313K<0.01%-2,510Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,670 shares; 2024Q4: 43,943 shares; 2025Q1: 24,743 shares; 2025Q2: 26,133 shares; 2025Q3: 26,133 shares 26,133$313K<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 19,744 shares; 2025Q1: 19,744 shares; 2025Q2: 23,954 shares; 2025Q3: 23,954 shares 23,954$313K<0.01%0Timeline
PWCDFPOWER CORP OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 6,626 shares; 2025Q2: 7,211 shares; 2025Q3: 7,211 shares 7,211$312K<0.01%0Timeline
QBIEYQBE INSURANCE GROUP-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 23,351 shares; 2025Q1: 23,351 shares; 2025Q2: 25,391 shares; 2025Q3: 22,856 shares 22,856$312K<0.01%-2,535Timeline
DTRUYDAIMLER TRUCK HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 17,678 shares; 2025Q1: 17,678 shares; 2025Q2: 18,923 shares; 2025Q3: 15,083 shares 15,083$310K<0.01%-3,840Timeline
AVVIYAVIVA PLC ADR NEW(UK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,480 shares; 2024Q4: 15,480 shares; 2025Q1: 15,480 shares; 2025Q2: 16,745 shares; 2025Q3: 16,745 shares 16,745$309K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 643 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 660 shares 660$309K<0.01%-2Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,716 shares; 2024Q4: 9,379 shares; 2025Q1: 9,176 shares; 2025Q2: 9,067 shares; 2025Q3: 7,267 shares 7,267$309K<0.01%-1,800Timeline
TNABYTENAGA NASIONAL BERHAD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 22,015 shares; 2025Q1: 22,015 shares; 2025Q2: 24,525 shares; 2025Q3: 24,525 shares 24,525$308K<0.01%0Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,058 shares; 2025Q1: 3,933 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares 4,243$308K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,690 shares; 2024Q4: 44,771 shares; 2025Q1: 43,911 shares; 2025Q2: 43,911 shares; 2025Q3: 36,954 shares 36,954$307K<0.01%-6,957Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 13,951 shares; 2025Q1: 13,693 shares; 2025Q2: 13,861 shares; 2025Q3: 12,032 shares 12,032$307K<0.01%-1,829Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 13,181 shares; 2025Q1: 12,970 shares; 2025Q2: 12,994 shares; 2025Q3: 10,097 shares 10,097$307K<0.01%-2,897Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,499 shares; 2025Q1: 5,621 shares; 2025Q2: 5,648 shares; 2025Q3: 5,415 shares 5,415$306K<0.01%-233Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 56,848 shares; 2025Q1: 25,048 shares; 2025Q2: 24,063 shares; 2025Q3: 24,063 shares 24,063$305K<0.01%0Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 21,333 shares; 2025Q1: 21,333 shares; 2025Q2: 22,588 shares; 2025Q3: 22,588 shares 22,588$304K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 17,771 shares; 2025Q1: 17,330 shares; 2025Q2: 14,909 shares; 2025Q3: 10,575 shares 10,575$304K<0.01%-4,334Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,206 shares; 2024Q4: 88,206 shares; 2025Q1: 88,206 shares; 2025Q2: 93,346 shares; 2025Q3: 59,746 shares 59,746$304K<0.01%-33,600Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,226 shares; 2025Q1: 6,137 shares; 2025Q2: 6,147 shares; 2025Q3: 5,149 shares 5,149$303K<0.01%-998Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,929 shares; 2025Q1: 5,685 shares; 2025Q2: 5,525 shares; 2025Q3: 4,540 shares 4,540$303K<0.01%-985Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 37,736 shares; 2025Q1: 37,736 shares; 2025Q2: 39,941 shares; 2025Q3: 39,941 shares 39,941$303K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,655 shares; 2025Q3: 13,203 shares 13,203$303K<0.01%-2,452Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,668 shares; 2024Q4: 25,762 shares; 2025Q1: 25,286 shares; 2025Q2: 25,290 shares; 2025Q3: 21,088 shares 21,088$302K<0.01%-4,202Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,203 shares; 2024Q4: 27,103 shares; 2025Q1: 27,103 shares; 2025Q2: 32,218 shares; 2025Q3: 32,218 shares 32,218$301K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,807 shares; 2024Q4: 42,700 shares; 2025Q1: 41,457 shares; 2025Q2: 37,901 shares; 2025Q3: 32,805 shares 32,805$300K<0.01%-5,096Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,066 shares; 2024Q4: 83,066 shares; 2025Q1: 83,066 shares; 2025Q2: 88,866 shares; 2025Q3: 88,866 shares 88,866$300K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 6,693 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 5,527 shares 5,527$299K<0.01%-1,076Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,060 shares; 2025Q1: 17,623 shares; 2025Q2: 17,573 shares; 2025Q3: 14,695 shares 14,695$299K<0.01%-2,878Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,639 shares; 2024Q4: 16,199 shares; 2025Q1: 16,199 shares; 2025Q2: 17,539 shares; 2025Q3: 17,539 shares 17,539$298K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,611 shares; 2024Q4: 40,686 shares; 2025Q1: 39,794 shares; 2025Q2: 39,794 shares; 2025Q3: 33,283 shares 33,283$298K<0.01%-6,511Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,000 shares; 2025Q1: 8,930 shares; 2025Q2: 8,750 shares; 2025Q3: 7,124 shares 7,124$297K<0.01%-1,626Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 2,161 shares; 2025Q3: 1,891 shares 1,891$294K<0.01%-270Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 8,774 shares; 2025Q1: not reported; 2025Q2: 10,389 shares; 2025Q3: 10,389 shares 10,389$294K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 17,714 shares; 2025Q1: 17,582 shares; 2025Q2: 17,324 shares; 2025Q3: 14,407 shares 14,407$293K<0.01%-2,917Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,936 shares; 2025Q1: 24,829 shares; 2025Q2: 25,203 shares; 2025Q3: 21,533 shares 21,533$293K<0.01%-3,670Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: 18,582 shares; 2025Q1: 17,782 shares; 2025Q2: 17,831 shares; 2025Q3: 14,381 shares 14,381$293K<0.01%-3,450Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares 1,494$293K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 31,981 shares; 2025Q1: 31,779 shares; 2025Q2: 31,779 shares; 2025Q3: 27,432 shares 27,432$292K<0.01%-4,347Timeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 10,110 shares; 2025Q2: 9,952 shares; 2025Q3: 9,952 shares 9,952$292K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,348 shares; 2025Q1: 8,189 shares; 2025Q2: 8,167 shares; 2025Q3: 6,693 shares 6,693$292K<0.01%-1,474Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,997 shares; 2025Q1: 10,627 shares; 2025Q2: 10,597 shares; 2025Q3: 8,703 shares 8,703$291K<0.01%-1,894Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 10,016 shares; 2025Q1: 10,013 shares; 2025Q2: 9,374 shares; 2025Q3: 9,048 shares 9,048$290K<0.01%-326Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,041 shares; 2024Q4: 14,847 shares; 2025Q1: 16,493 shares; 2025Q2: 17,027 shares; 2025Q3: 14,942 shares 14,942$289K<0.01%-2,085Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 42,137 shares; 2025Q1: 41,912 shares; 2025Q2: 42,200 shares; 2025Q3: 37,133 shares 37,133$287K<0.01%-5,067Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,279 shares; 2025Q1: 12,879 shares; 2025Q2: 12,879 shares; 2025Q3: 10,633 shares 10,633$286K<0.01%-2,246Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,667 shares; 2025Q1: 2,717 shares; 2025Q2: 2,617 shares; 2025Q3: 2,741 shares 2,741$286K<0.01%+124Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,368 shares; 2025Q1: 8,080 shares; 2025Q2: 7,808 shares; 2025Q3: 6,477 shares 6,477$285K<0.01%-1,331Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 9,319 shares; 2025Q1: 9,096 shares; 2025Q2: 9,261 shares; 2025Q3: 7,792 shares 7,792$281K<0.01%-1,469Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,307 shares; 2025Q1: 14,307 shares; 2025Q2: 14,307 shares; 2025Q3: 14,307 shares 14,307$281K<0.01%0Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 25,630 shares; 2025Q1: 25,230 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares 8,762$281K<0.01%0Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 10,021 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares 10,866$279K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,603 shares; 2024Q4: 54,136 shares; 2025Q1: 53,243 shares; 2025Q2: 53,099 shares; 2025Q3: 42,581 shares 42,581$279K<0.01%-10,518Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,459 shares; 2024Q4: 45,672 shares; 2025Q1: 45,672 shares; 2025Q2: 11,453 shares; 2025Q3: 11,453 shares 11,453$279K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,848 shares; 2024Q4: 33,094 shares; 2025Q1: 32,420 shares; 2025Q2: 32,000 shares; 2025Q3: 24,477 shares 24,477$279K<0.01%-7,523Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 17,525 shares; 2025Q1: 16,786 shares; 2025Q2: 16,786 shares; 2025Q3: 13,788 shares 13,788$279K<0.01%-2,998Timeline
NPNYYNippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,409 shares; 2024Q4: 38,409 shares; 2025Q1: 38,409 shares; 2025Q2: 40,584 shares; 2025Q3: 40,584 shares 40,584$278K<0.01%0Timeline
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,325 shares 9,325$277K<0.01%0Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,519 shares; 2025Q1: 11,519 shares; 2025Q2: 12,244 shares; 2025Q3: 12,244 shares 12,244$277K<0.01%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: 6,257 shares; 2025Q3: 6,159 shares 6,159$275K<0.01%-98
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,284 shares; 2024Q4: 31,024 shares; 2025Q1: 30,772 shares; 2025Q2: 30,680 shares; 2025Q3: 25,272 shares 25,272$274K<0.01%-5,408Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,486 shares; 2025Q1: 30,486 shares; 2025Q2: 32,041 shares; 2025Q3: 32,041 shares 32,041$274K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 6,154 shares; 2025Q2: 6,764 shares; 2025Q3: 6,764 shares 6,764$274K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,722 shares; 2024Q4: 28,184 shares; 2025Q1: 27,659 shares; 2025Q2: 26,835 shares; 2025Q3: 19,858 shares 19,858$272K<0.01%-6,977Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 21,036 shares; 2025Q1: 20,972 shares; 2025Q2: 21,152 shares; 2025Q3: 17,567 shares 17,567$272K<0.01%-3,585Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,306 shares; 2025Q1: not reported; 2025Q2: 1,610 shares; 2025Q3: 1,682 shares 1,682$271K<0.01%+72Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 16,817 shares; 2025Q1: 16,504 shares; 2025Q2: 16,504 shares; 2025Q3: 13,924 shares 13,924$270K<0.01%-2,580Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 47,627 shares; 2025Q1: 47,627 shares; 2025Q2: 12,818 shares; 2025Q3: 12,818 shares 12,818$269K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares 6,129$269K<0.01%0Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 7,383 shares; 2025Q1: 7,383 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares 6,873$268K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,614 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 29,519 shares; 2025Q3: 23,099 shares 23,099$268K<0.01%-6,420Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 5,944 shares; 2025Q1: 5,868 shares; 2025Q2: 5,485 shares; 2025Q3: 8,742 shares 8,742$268K<0.01%+3,257Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares 9,740$266K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,964 shares; 2025Q1: 26,373 shares; 2025Q2: 26,784 shares; 2025Q3: 23,331 shares 23,331$265K<0.01%-3,453Timeline
OMVKYOMV AG SPONS ADR-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,735 shares; 2025Q1: 19,735 shares; 2025Q2: 19,735 shares; 2025Q3: 19,735 shares 19,735$263K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,868 shares; 2025Q1: not reported; 2025Q2: 7,711 shares; 2025Q3: 6,412 shares 6,412$262K<0.01%-1,299Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,825 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 3,952 shares 3,952$262K<0.01%-736Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,837 shares; 2025Q3: 6,443 shares 6,443$261K<0.01%-1,394Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 22,333 shares; 2025Q1: 22,180 shares; 2025Q2: 21,869 shares; 2025Q3: 18,445 shares 18,445$260K<0.01%-3,424Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 25,398 shares; 2025Q1: 25,001 shares; 2025Q2: 25,145 shares; 2025Q3: 21,327 shares 21,327$259K<0.01%-3,818Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,197 shares; 2025Q1: 6,028 shares; 2025Q2: 6,028 shares; 2025Q3: 5,386 shares 5,386$258K<0.01%-642Timeline
HLDCYHENDERSON LAND DEV LTD SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,977 shares; 2024Q4: 72,977 shares; 2025Q1: 72,977 shares; 2025Q2: 72,977 shares; 2025Q3: 72,977 shares 72,977$257K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,241 shares; 2025Q1: 7,051 shares; 2025Q2: 7,032 shares; 2025Q3: 5,846 shares 5,846$256K<0.01%-1,186Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,532 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 4,216 shares 4,216$256K<0.01%-1,243Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,459 shares; 2024Q4: 36,856 shares; 2025Q1: 35,954 shares; 2025Q2: 32,993 shares; 2025Q3: 25,783 shares 25,783$256K<0.01%-7,210Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 8,657 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 7,712 shares 7,712$255K<0.01%-888Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,753 shares; 2025Q1: 1,727 shares; 2025Q2: 1,720 shares; 2025Q3: 1,436 shares 1,436$254K<0.01%-284Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 13,089 shares; 2025Q1: 12,909 shares; 2025Q2: 12,909 shares; 2025Q3: 10,488 shares 10,488$254K<0.01%-2,421Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 10,429 shares; 2025Q1: 10,164 shares; 2025Q2: 10,164 shares; 2025Q3: 8,325 shares 8,325$253K<0.01%-1,839Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,741 shares; 2025Q1: 11,609 shares; 2025Q2: 11,609 shares; 2025Q3: 9,738 shares 9,738$251K<0.01%-1,871Timeline
SNMCYSUNCORP GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,142 shares; 2025Q2: 18,606 shares; 2025Q3: 18,606 shares 18,606$250K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,265 shares; 2025Q1: 2,389 shares; 2025Q2: 2,409 shares; 2025Q3: 2,496 shares 2,496$249K<0.01%+87Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 7,716 shares; 2025Q1: 7,726 shares; 2025Q2: 7,437 shares; 2025Q3: 7,721 shares 7,721$248K<0.01%+284Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,194 shares; 2025Q1: not reported; 2025Q2: 6,344 shares; 2025Q3: 5,909 shares 5,909$248K<0.01%-435Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,808 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 8,752 shares 8,752$247K<0.01%-1,876Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,346 shares; 2025Q1: 11,115 shares; 2025Q2: 11,078 shares; 2025Q3: 9,273 shares 9,273$247K<0.01%-1,805Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares 8,145$247K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares 2,711$246K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 3,170 shares; 2025Q1: 3,254 shares; 2025Q2: 3,200 shares; 2025Q3: 2,987 shares 2,987$245K<0.01%-213Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,509 shares; 2024Q4: 280,509 shares; 2025Q1: 280,509 shares; 2025Q2: 280,509 shares; 2025Q3: 280,509 shares 280,509$244K<0.01%0
KKPNYKONINKLIJKE KPN NV - SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 47,045 shares; 2025Q1: 47,045 shares; 2025Q2: 50,675 shares; 2025Q3: 50,675 shares 50,675$243K<0.01%0Timeline
SKHSYSEKISUI HOUSE-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 10,088 shares; 2025Q1: 10,088 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares 10,633$242K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 47,098 shares; 2025Q1: 45,904 shares; 2025Q2: 45,904 shares; 2025Q3: 37,978 shares 37,978$241K<0.01%-7,926Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,204 shares; 2025Q1: 7,997 shares; 2025Q2: 7,997 shares; 2025Q3: 6,662 shares 6,662$241K<0.01%-1,335Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 34,670 shares; 2025Q1: 34,260 shares; 2025Q2: 34,260 shares; 2025Q3: 28,585 shares 28,585$241K<0.01%-5,675Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,020 shares; 2025Q2: 11,872 shares; 2025Q3: 10,275 shares 10,275$239K<0.01%-1,597Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares 1,642$239K<0.01%newTimeline
HENOYHENKEL KGAA-SPONS ADR PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,959 shares; 2025Q1: 10,959 shares; 2025Q2: 11,844 shares; 2025Q3: 11,844 shares 11,844$239K<0.01%0Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 13,791 shares; 2025Q1: 13,791 shares; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares 14,901$239K<0.01%0Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 49,121 shares; 2025Q1: 49,121 shares; 2025Q2: 53,511 shares; 2025Q3: 53,511 shares 53,511$239K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares 9,056$238K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,143 shares; 2025Q1: 2,177 shares; 2025Q2: 2,067 shares; 2025Q3: 1,874 shares 1,874$238K<0.01%-193Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,243 shares 3,243$237K<0.01%+158Timeline
KRYAYKERRY GROUP PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares 2,619$236K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,841 shares; 2024Q4: 50,462 shares; 2025Q1: 49,395 shares; 2025Q2: 49,395 shares; 2025Q3: 40,329 shares 40,329$234K<0.01%-9,066Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 7,508 shares; 2025Q1: not reported; 2025Q2: 7,299 shares; 2025Q3: 6,078 shares 6,078$233K<0.01%-1,221Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 11,852 shares; 2025Q1: 11,537 shares; 2025Q2: 11,537 shares; 2025Q3: 9,583 shares 9,583$233K<0.01%-1,954Timeline
TLGPYTELSTRA GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 35,892 shares; 2025Q1: 35,892 shares; 2025Q2: 37,052 shares; 2025Q3: 14,552 shares 14,552$232K<0.01%-22,500Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,595 shares; 2025Q1: 5,411 shares; 2025Q2: 5,408 shares; 2025Q3: 4,333 shares 4,333$232K<0.01%-1,075Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 10,283 shares; 2025Q2: 10,394 shares; 2025Q3: 8,921 shares 8,921$231K<0.01%-1,473Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 2,396 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares 2,591$231K<0.01%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 26,757 shares; 2025Q1: 26,757 shares; 2025Q2: 7,474 shares; 2025Q3: 7,474 shares 7,474$231K<0.01%0Timeline
ACCYYACCOR S A (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 31,187 shares; 2025Q1: 31,187 shares; 2025Q2: 33,457 shares; 2025Q3: 24,312 shares 24,312$230K<0.01%-9,145Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 6,154 shares 6,154$230K<0.01%+245Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,821 shares; 2025Q3: 2,081 shares 2,081$228K<0.01%-740Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285 shares; 2024Q4: 11,598 shares; 2025Q1: 11,262 shares; 2025Q2: 11,262 shares; 2025Q3: 9,206 shares 9,206$227K<0.01%-2,056Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,449 shares; 2024Q4: 23,449 shares; 2025Q1: 23,449 shares; 2025Q2: 25,159 shares; 2025Q3: 25,159 shares 25,159$226K<0.01%0Timeline
KUBTYKUBOTA CORP-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,577 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares 3,577$226K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 66,189 shares; 2025Q1: 64,866 shares; 2025Q2: 64,866 shares; 2025Q3: 53,832 shares 53,832$224K<0.01%-11,034Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 28,793 shares; 2025Q1: 14,583 shares; 2025Q2: 14,583 shares; 2025Q3: 14,583 shares 14,583$222K<0.01%0
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,731 shares; 2024Q4: 146,510 shares; 2025Q1: 144,841 shares; 2025Q2: 144,082 shares; 2025Q3: 121,242 shares 121,242$222K<0.01%-22,840Timeline
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap ValueQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: 8,999 shares; 2025Q3: 8,999 shares 8,999$222K<0.01%0
COVTYCOVESTRO AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 6,478 shares 6,478$222K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 17,571 shares; 2025Q1: 17,178 shares; 2025Q2: 17,178 shares; 2025Q3: 14,310 shares 14,310$222K<0.01%-2,868Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,619 shares 4,619$221K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,489 shares; 2024Q4: 45,097 shares; 2025Q1: 44,937 shares; 2025Q2: 44,720 shares; 2025Q3: 36,666 shares 36,666$220K<0.01%-8,054Timeline
KNBWYKirin Holdings Company, LimiteQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 14,974 shares; 2025Q3: 14,974 shares 14,974$220K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,662 shares; 2025Q1: 4,621 shares; 2025Q2: 4,489 shares; 2025Q3: 3,544 shares 3,544$220K<0.01%-945Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 14,095 shares; 2025Q1: 14,084 shares; 2025Q2: 14,220 shares; 2025Q3: 11,833 shares 11,833$219K<0.01%-2,387Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,543 shares; 2025Q1: 8,353 shares; 2025Q2: 8,353 shares; 2025Q3: 6,790 shares 6,790$219K<0.01%-1,563Timeline
WHGLYWH GROUP LTD - SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,095 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares 10,095$219K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 22,779 shares; 2025Q1: 22,719 shares; 2025Q2: 22,187 shares; 2025Q3: 17,850 shares 17,850$218K<0.01%-4,337Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,173 shares; 2025Q1: 8,960 shares; 2025Q2: 8,960 shares; 2025Q3: 7,415 shares 7,415$218K<0.01%-1,545Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares 325$218K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 45,794 shares; 2025Q1: 49,413 shares; 2025Q2: 48,476 shares; 2025Q3: 44,961 shares 44,961$217K<0.01%-3,515Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares 3,133$217K<0.01%0Timeline
NHYDYNORSK HYDRO AS-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,930 shares; 2024Q4: 31,930 shares; 2025Q1: 31,930 shares; 2025Q2: 31,930 shares; 2025Q3: 31,930 shares 31,930$216K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,999 shares; 2024Q4: 11,301 shares; 2025Q1: 11,399 shares; 2025Q2: 11,195 shares; 2025Q3: 11,434 shares 11,434$215K<0.01%+239Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 20,976 shares; 2025Q1: 20,934 shares; 2025Q2: 20,934 shares; 2025Q3: 18,290 shares 18,290$215K<0.01%-2,644Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,854 shares; 2025Q1: 6,065 shares; 2025Q2: 5,683 shares; 2025Q3: 5,876 shares 5,876$215K<0.01%+193Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 32,209 shares; 2025Q1: 31,533 shares; 2025Q2: 31,533 shares; 2025Q3: 26,273 shares 26,273$214K<0.01%-5,260Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,843 shares; 2025Q1: 4,709 shares; 2025Q2: 4,688 shares; 2025Q3: 3,828 shares 3,828$214K<0.01%-860Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,362 shares; 2025Q1: 9,189 shares; 2025Q2: 9,159 shares; 2025Q3: 7,541 shares 7,541$213K<0.01%-1,618Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 14,012 shares; 2025Q1: 13,424 shares; 2025Q2: 13,424 shares; 2025Q3: 11,112 shares 11,112$212K<0.01%-2,312Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,320 shares; 2025Q1: 7,229 shares; 2025Q2: 7,114 shares; 2025Q3: 5,809 shares 5,809$211K<0.01%-1,305Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 35,137 shares; 2025Q1: 34,612 shares; 2025Q2: 34,612 shares; 2025Q3: 29,009 shares 29,009$210K<0.01%-5,603Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,049 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 7,501 shares 7,501$210K<0.01%-1,410Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 8,776 shares; 2025Q1: 8,456 shares; 2025Q2: 8,456 shares; 2025Q3: 7,067 shares 7,067$208K<0.01%-1,389Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,010 shares; 2025Q1: 32,010 shares; 2025Q2: 32,010 shares; 2025Q3: 32,010 shares 32,010$208K<0.01%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,115 shares 8,115$205K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,831 shares; 2024Q4: 17,888 shares; 2025Q1: 17,834 shares; 2025Q2: 17,584 shares; 2025Q3: 14,338 shares 14,338$204K<0.01%-3,246Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 1,926 shares 1,926$204K<0.01%-523Timeline
MTNOYMTN GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,054 shares; 2024Q4: 29,054 shares; 2025Q1: 29,054 shares; 2025Q2: 31,404 shares; 2025Q3: 24,229 shares 24,229$204K<0.01%-7,175Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 47,745 shares; 2025Q1: 47,745 shares; 2025Q2: 50,350 shares; 2025Q3: 28,000 shares 28,000$204K<0.01%-22,350Timeline
AKZOYAKZO NOBEL NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,575 shares 8,575$204K<0.01%newTimeline
HGKGYPOWER ASSETS HOLDINGS LTD AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,116 shares; 2024Q4: 32,116 shares; 2025Q1: 32,116 shares; 2025Q2: 32,116 shares; 2025Q3: 32,116 shares 32,116$203K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 6,132 shares; 2025Q1: 6,080 shares; 2025Q2: 6,000 shares; 2025Q3: 4,606 shares 4,606$203K<0.01%-1,394Timeline
CPYYYCENTRICA PLC SPONS ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: 21,096 shares; 2025Q1: 21,096 shares; 2025Q2: 22,581 shares; 2025Q3: 22,581 shares 22,581$203K<0.01%0Timeline
NPSCYNIPPON STL & SUMITOMO METAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,045 shares; 2024Q4: 44,045 shares; 2025Q1: 25,440 shares; 2025Q2: 27,935 shares; 2025Q3: 27,935 shares 27,935$202K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,129 shares; 2025Q1: 8,038 shares; 2025Q2: 8,038 shares; 2025Q3: 6,636 shares 6,636$202K<0.01%-1,402Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares 2,380$201K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 15,222 shares; 2025Q1: 13,895 shares; 2025Q2: 14,357 shares; 2025Q3: 14,836 shares 14,836$201K<0.01%+479Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 15,645 shares; 2025Q3: 15,645 shares 15,645$200K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,924 shares; 2024Q4: 23,171 shares; 2025Q1: 22,676 shares; 2025Q2: 22,247 shares; 2025Q3: 22,719 shares 22,719$195K<0.01%+472Timeline
KPELYKEPPEL LTD SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 14,101 shares; 2025Q1: 14,101 shares; 2025Q2: 14,101 shares; 2025Q3: 14,101 shares 14,101$195K<0.01%0Timeline
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,067 shares; 2024Q4: 47,067 shares; 2025Q1: 47,067 shares; 2025Q2: 47,067 shares; 2025Q3: 47,067 shares 47,067$194K<0.01%0Timeline
DSEEYDAIWA SECURITIES GR-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 23,825 shares; 2025Q1: 23,825 shares; 2025Q2: 23,825 shares; 2025Q3: 23,825 shares 23,825$194K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 15,203 shares; 2025Q1: 14,860 shares; 2025Q2: 14,752 shares; 2025Q3: 16,252 shares 16,252$192K<0.01%+1,500Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 22,163 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 17,957 shares 17,957$191K<0.01%-3,743Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 17,659 shares; 2025Q1: 17,463 shares; 2025Q2: 17,167 shares; 2025Q3: 14,194 shares 14,194$190K<0.01%-2,973Timeline
PNDRYPANDORA A /S ADR NEW(DENMARK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,796 shares; 2025Q2: 11,581 shares; 2025Q3: 11,581 shares 11,581$189K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,950 shares; 2025Q3: 11,580 shares 11,580$188K<0.01%-4,370Timeline
CRRFYCARREFOUR SA-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,627 shares; 2024Q4: 55,627 shares; 2025Q1: 55,627 shares; 2025Q2: 61,902 shares; 2025Q3: 61,902 shares 61,902$188K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 15,057 shares; 2025Q1: 14,623 shares; 2025Q2: 14,623 shares; 2025Q3: 12,127 shares 12,127$187K<0.01%-2,496Timeline
OEZVYVERBUND AG SPON ADR (AUT)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,825 shares; 2025Q1: 12,825 shares; 2025Q2: 12,825 shares; 2025Q3: 12,825 shares 12,825$187K<0.01%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares 10,272$186K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 63,287 shares; 2025Q1: 62,955 shares; 2025Q2: 62,955 shares; 2025Q3: 48,069 shares 48,069$186K<0.01%-14,886Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 14,550 shares; 2025Q1: 14,294 shares; 2025Q2: 14,222 shares; 2025Q3: 11,176 shares 11,176$185K<0.01%-3,046Timeline
SMCAYSMC CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,770 shares; 2024Q4: 20,770 shares; 2025Q1: 11,045 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares 12,010$185K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 34,995 shares; 2025Q1: 34,399 shares; 2025Q2: 33,802 shares; 2025Q3: 26,347 shares 26,347$184K<0.01%-7,455Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,766 shares; 2025Q1: 12,523 shares; 2025Q2: 12,523 shares; 2025Q3: 10,438 shares 10,438$183K<0.01%-2,085Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 41,842 shares; 2025Q1: 41,090 shares; 2025Q2: 40,510 shares; 2025Q3: 33,017 shares 33,017$181K<0.01%-7,493Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares 12,785$179K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,961 shares; 2024Q4: 26,765 shares; 2025Q1: 26,430 shares; 2025Q2: 26,302 shares; 2025Q3: 22,892 shares 22,892$179K<0.01%-3,410Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 14,677 shares; 2025Q1: 15,330 shares; 2025Q2: 15,497 shares; 2025Q3: 15,671 shares 15,671$178K<0.01%+174Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: 17,920 shares; 2025Q1: 17,431 shares; 2025Q2: 17,175 shares; 2025Q3: 14,422 shares 14,422$178K<0.01%-2,753Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 17,249 shares; 2025Q1: 17,249 shares; 2025Q2: 18,384 shares; 2025Q3: 18,384 shares 18,384$178K<0.01%0Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,952 shares; 2024Q4: 54,952 shares; 2025Q1: 54,952 shares; 2025Q2: 57,737 shares; 2025Q3: 30,012 shares 30,012$175K<0.01%-27,725Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 29,848 shares; 2025Q1: 29,848 shares; 2025Q2: 29,848 shares; 2025Q3: 24,632 shares 24,632$173K<0.01%-5,216Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 10,178 shares; 2025Q1: 10,178 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares 10,903$172K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 16,991 shares; 2025Q1: 16,991 shares; 2025Q2: 16,914 shares; 2025Q3: 13,919 shares 13,919$171K<0.01%-2,995Timeline
LUNMFLUNDIN MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 11,437 shares; 2025Q3: 11,437 shares 11,437$171K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,935 shares; 2025Q1: 17,545 shares; 2025Q2: 17,299 shares; 2025Q3: 14,661 shares 14,661$169K<0.01%-2,638Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 15,097 shares; 2025Q1: 15,097 shares; 2025Q2: 15,097 shares; 2025Q3: 15,097 shares 15,097$169K<0.01%0Timeline
SNLAYSINO LAND COMPANY LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,904 shares; 2024Q4: 25,904 shares; 2025Q1: 25,904 shares; 2025Q2: 25,904 shares; 2025Q3: 25,904 shares 25,904$164K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,555 shares; 2024Q4: 43,719 shares; 2025Q1: 43,199 shares; 2025Q2: 43,199 shares; 2025Q3: 35,864 shares 35,864$162K<0.01%-7,335Timeline
ORKLYORKLA AS SPON ADR (REP-A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,513 shares; 2024Q4: 15,513 shares; 2025Q1: 15,513 shares; 2025Q2: 15,513 shares; 2025Q3: 15,513 shares 15,513$162K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,375 shares; 2024Q4: 18,575 shares; 2025Q1: 18,575 shares; 2025Q2: 20,045 shares; 2025Q3: 20,045 shares 20,045$160K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,462 shares; 2024Q4: 35,963 shares; 2025Q1: 34,794 shares; 2025Q2: 34,794 shares; 2025Q3: 29,715 shares 29,715$158K<0.01%-5,079Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,655 shares; 2025Q1: 22,961 shares; 2025Q2: 22,961 shares; 2025Q3: 20,443 shares 20,443$158K<0.01%-2,518Timeline
ALBKYALPHA SERVICES AND HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,357 shares; 2024Q4: 127,357 shares; 2025Q1: 127,357 shares; 2025Q2: 147,547 shares; 2025Q3: 147,547 shares 147,547$157K<0.01%0Timeline
SDXAYSODEXO-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 11,264 shares; 2025Q1: 11,264 shares; 2025Q2: 12,389 shares; 2025Q3: 12,389 shares 12,389$156K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,208 shares; 2024Q4: 22,369 shares; 2025Q1: 21,568 shares; 2025Q2: 21,568 shares; 2025Q3: 16,969 shares 16,969$153K<0.01%-4,599Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 30,668 shares; 2025Q1: 30,668 shares; 2025Q2: 32,133 shares; 2025Q3: 15,288 shares 15,288$152K<0.01%-16,845Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 30,666 shares; 2025Q2: 30,666 shares; 2025Q3: 30,666 shares 30,666$151K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,734 shares; 2024Q4: 14,976 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 12,429 shares 12,429$150K<0.01%-2,547Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,013 shares; 2025Q1: 12,125 shares; 2025Q2: 12,003 shares; 2025Q3: 12,236 shares 12,236$150K<0.01%+233Timeline
DNPLYDAI NIPPON PRINTING LTD JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,310 shares; 2025Q1: 17,310 shares; 2025Q2: 17,310 shares; 2025Q3: 17,310 shares 17,310$147K<0.01%0Timeline
ALNPYANA HOLDINGS INC. ORD AMERICANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,240 shares; 2024Q4: 37,240 shares; 2025Q1: 37,240 shares; 2025Q2: 37,240 shares; 2025Q3: 37,240 shares 37,240$144K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,032 shares; 2024Q4: 18,032 shares; 2025Q1: 17,861 shares; 2025Q2: 17,771 shares; 2025Q3: 16,001 shares 16,001$144K<0.01%-1,770Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,128 shares; 2024Q4: 40,128 shares; 2025Q1: 40,128 shares; 2025Q2: 46,143 shares; 2025Q3: 46,143 shares 46,143$139K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 13,230 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 10,652 shares 10,652$139K<0.01%-1,948Timeline
SOUHYSOUTH32 - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,674 shares; 2025Q1: 13,674 shares; 2025Q2: 15,199 shares; 2025Q3: 15,199 shares 15,199$138K<0.01%0Timeline
CTTAYCONTINENTAL AG SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 19,311 shares; 2025Q1: 19,311 shares; 2025Q2: 20,911 shares; 2025Q3: 20,911 shares 20,911$138K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,967 shares; 2024Q4: 27,582 shares; 2025Q1: 27,552 shares; 2025Q2: 27,552 shares; 2025Q3: 23,843 shares 23,843$136K<0.01%-3,709Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,677 shares; 2024Q4: 240,677 shares; 2025Q1: 70,677 shares; 2025Q2: 59,597 shares; 2025Q3: 59,597 shares 59,597$133K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,522 shares; 2024Q4: 17,522 shares; 2025Q1: 17,187 shares; 2025Q2: 17,092 shares; 2025Q3: 14,464 shares 14,464$129K<0.01%-2,628Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,290 shares; 2024Q4: 32,167 shares; 2025Q1: 31,555 shares; 2025Q2: 31,555 shares; 2025Q3: 26,595 shares 26,595$127K<0.01%-4,960Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 20,005 shares; 2025Q1: 20,005 shares; 2025Q2: 20,005 shares; 2025Q3: 20,005 shares 20,005$124K<0.01%0Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 13,094 shares; 2025Q3: 13,094 shares 13,094$124K<0.01%0Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 16,510 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares 16,510$122K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,186 shares; 2025Q1: 18,286 shares; 2025Q2: 18,286 shares; 2025Q3: 15,543 shares 15,543$118K<0.01%-2,743Timeline
SEOAYSTORA ENSO OYJ, ADS(RP 1 SR R)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,651 shares; 2025Q3: 10,651 shares 10,651$117K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 16,814 shares; 2025Q1: 16,603 shares; 2025Q2: 16,603 shares; 2025Q3: 13,851 shares 13,851$116K<0.01%-2,752Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,032 shares; 2025Q1: 11,004 shares; 2025Q2: 12,390 shares; 2025Q3: 12,873 shares 12,873$116K<0.01%+483Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 20,684 shares; 2025Q1: 20,496 shares; 2025Q2: 20,692 shares; 2025Q3: 15,773 shares 15,773$113K<0.01%-4,919Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 13,194 shares; 2025Q1: 13,194 shares; 2025Q2: 13,194 shares; 2025Q3: 13,194 shares 13,194$112K<0.01%0Timeline
KGFHYKINGFISHER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,312 shares; 2025Q1: 13,312 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares 13,312$111K<0.01%0Timeline
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,440 shares 207,440$110K<0.01%new
EQUEYEQUATORIAL ENERGIA S.A. SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,596 shares; 2024Q4: 15,596 shares; 2025Q1: 15,596 shares; 2025Q2: 15,596 shares; 2025Q3: 15,596 shares 15,596$108K<0.01%0Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,529 shares; 2024Q4: 72,346 shares; 2025Q1: 19,321 shares; 2025Q2: 22,256 shares; 2025Q3: 22,256 shares 22,256$99.2K<0.01%0Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,725 shares; 2024Q4: 45,725 shares; 2025Q1: 45,725 shares; 2025Q2: 45,725 shares; 2025Q3: 45,725 shares 45,725$96.5K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 31,953 shares; 2025Q1: 31,202 shares; 2025Q2: 31,202 shares; 2025Q3: 27,581 shares 27,581$95.7K<0.01%-3,621Timeline
GrifolsGrifolsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,202 shares 13,202$95.6K<0.01%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 13,582 shares; 2025Q1: 13,582 shares; 2025Q2: 15,522 shares; 2025Q3: 15,522 shares 15,522$93.4K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,166 shares; 2025Q2: 26,081 shares; 2025Q3: 28,391 shares 28,391$88.6K<0.01%+2,310Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,330 shares; 2024Q4: 53,816 shares; 2025Q1: 56,907 shares; 2025Q2: 62,140 shares; 2025Q3: 23,354 shares 23,354$87.8K<0.01%-38,786Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,085 shares; 2025Q1: 11,085 shares; 2025Q2: 16,340 shares; 2025Q3: 16,340 shares 16,340$85.3K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,210 shares; 2024Q4: 17,210 shares; 2025Q1: 17,210 shares; 2025Q2: 17,210 shares; 2025Q3: 17,210 shares 17,210$70.6K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 22,284 shares; 2025Q1: 22,284 shares; 2025Q2: 22,284 shares; 2025Q3: 22,284 shares 22,284$69.1K<0.01%0Timeline
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 11,818 shares 11,818$68.4K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,534 shares; 2025Q2: 10,947 shares; 2025Q3: 12,087 shares 12,087$65.1K<0.01%+1,140Timeline
AUOTYAUO CORPORATION ADR NEW (TAIWAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,928 shares 11,928$53.4K<0.01%0Timeline
UNICYUNICHARM CORP SPONSORED ADR (JQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,305 shares; 2024Q4: 57,966 shares; 2025Q1: 15,869 shares; 2025Q2: 15,869 shares; 2025Q3: 15,869 shares 15,869$51.5K<0.01%0Timeline
MBRFYMARFRIG ALIMENTOS SA SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,998 shares 13,998$51K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 23,272 shares; 2025Q1: 23,272 shares; 2025Q2: 23,272 shares; 2025Q3: 23,272 shares 23,272$49.1K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,738 shares 11,738$27.4K<0.01%newTimeline
Bank AsyaBank AsyaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 24,175 shares; 2025Q1: 24,175 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares 24,175$14.3K<0.01%0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,275 shares; 2024Q4: 85,275 shares; 2025Q1: 85,275 shares; 2025Q2: 85,275 shares; 2025Q3: 85,275 shares 85,275$9<0.01%0
Rushydro Pjsc - AdrRushydro Pjsc - AdrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,228 shares; 2024Q4: 65,228 shares; 2025Q1: 65,228 shares; 2025Q2: 65,228 shares; 2025Q3: 65,228 shares 65,228$7<0.01%0
SGGDSURGUTNEFTEGAS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,561 shares; 2024Q4: 52,561 shares; 2025Q1: 52,561 shares; 2025Q2: 52,561 shares; 2025Q3: 52,561 shares 52,561$5<0.01%0Timeline
Gazprom Neft Spons AdrGazprom Neft Spons AdrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 14,689 shares; 2025Q1: 14,689 shares; 2025Q2: 14,689 shares; 2025Q3: 14,689 shares 14,689$1<0.01%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 15,649 shares; 2025Q1: 15,649 shares; 2025Q2: 15,649 shares; 2025Q3: 15,649 shares 15,649$00%0Value filed as zero, left out of ratios.Timeline
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP35,719$4.95Mshares
ANSYS INCANSYS INC10,266$3.61Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP33,198$3.06Mshares
SKXSKECHERS U S A INC45,931$2.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC219,637$2.52Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC44,341$1.77Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A43,846$1.67Mshares
GMS INCGMS INC15,174$1.65Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION64,213$1.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL120,316$1.55Mshares
AMEDISYS INCAMEDISYS INC11,272$1.11Mshares
FOOT LOCKER INCFOOT LOCKER INC37,448$917Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC36,051$760Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,862$743Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC19,419$448Kshares
UNITI GROUP INCUNITI GROUP INC91,276$394Kshares
WK KELLOGG COWK KELLOGG CO24,598$392Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC19,577$388Kshares
SPARTANNASH COSPARTANNASH CO13,725$364Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,315$351Kshares
FMSFRESENIUS MEDICAL CARE AG9,804$280Kshares
FIZZNATIONAL BEVERAGE CORP6,277$271Kshares
BJRIBJS RESTAURANTS INC5,999$268Kshares
CMSQYCOMPUTERSHARE LTD9,997$261Kshares
IVEISHARES TR1,304$255Kshares
ACHACCENDRA HEALTH INC27,884$254Kshares
ANGPYVALTERRA PLATINUM-SPON ADR33,487$248Kshares
SBSCOMPANHIA DE SANEAMENTO BASI11,115$244Kshares
IFJPYINFORMA PLC SPONSORED ADR (JEY10,998$243Kshares
KOPKOPPERS HOLDINGS INC7,523$242Kshares
HELEHELEN OF TROY LTD8,515$242Kshares
CABGYCARLSBERG AS-B-SPON ADR8,487$240Kshares
ASIXADVANSIX INC9,999$237Kshares
PLAYDAVE & BUSTERS ENTMT INC7,492$225Kshares
EGBNEAGLE BANCORPORATION INC11,457$223Kshares
TWTRADEWEB MKTS INC1,523$223Kshares
OXMOXFORD INDS INC5,392$217Kshares
SNNSMITH & NEPHEW PLC7,078$217Kshares
JBSSSANFILIPPO JOHN B & SON INC3,393$215Kshares
EMAEMERA INC4,569$209Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,253$209Kshares
ALSNALLISON TRANSMISSION HLDGS I2,146$204Kshares
STNSTANTEC INC1,859$202Kshares
QFINQFIN HOLDINGS INC4,659$202Kshares
SUZSUZANO S A20,457$192Kshares
PUMPPROPETRO HLDG CORP29,461$176Kshares
MNROMONRO INC11,296$168Kshares
Vital Energy IncVital Energy Inc10,178$164Kshares
PSOPEARSON PLC10,790$161Kshares
DLAKYDEUTSCHE LUFTHANSA AG ADR18,497$156Kshares
BGSB & G FOODS INC30,092$127Kshares
GUESS? INCGUESS? INC10,211$123Kshares
LBTYKLIBERTY GLOBAL LTD10,166$105Kshares
SBSWSIBANYE STILLWATER LTD11,217$81Kshares
BRF SABRF SA16,428$60Kshares
TSRYYTREASURY WINE ESTATES LTD. SPO11,139$57Kshares
FLWS1 800 FLOWERS COM INC10,155$50Kshares
LUCID GROUP INCLUCID GROUP INC13,169$27.8Kshares

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 0001858789-25-000008 base2025-10-14acceptance time not in the bulk data set