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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $196,532,701,604 across 2,779 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-25-000009

Period
2025-09-30
Reported value
$197B
Holdings
2,779
Top 10 weight
27.42%
New
132
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,030,382$1.13B
SNOWadded+1,473,354$332M
TRPadded+5,435,310$296M
SSBnew+1,856,766$184M
TSMadded+652,331$182M

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
JNJreduced-2,260,510-$419M
CMGreduced-10,292,635-$403M
XOMreduced-3,107,443-$350M
AMATreduced-1,265,056-$259M
NSCreduced-850,971-$256M

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 0000748054-25-000009, largest first. % of portfolio is the value over $196,532,701,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,302 shares; 2025Q1: 875,047 shares; 2025Q2: 881,213 shares; 2025Q3: 1,283,367 shares 1,283,367$79.8M0.04%+402,154Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,735 shares; 2024Q4: 280,510 shares; 2025Q1: 414,338 shares; 2025Q2: 574,059 shares; 2025Q3: 1,165,753 shares 1,165,753$79.8M0.04%+591,694Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,190 shares; 2024Q4: 2,056,632 shares; 2025Q1: 2,440,516 shares; 2025Q2: 2,788,564 shares; 2025Q3: 3,118,795 shares 3,118,795$79.6M0.04%+330,231Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,299 shares; 2024Q4: 226,821 shares; 2025Q1: 501,219 shares; 2025Q2: 529,306 shares; 2025Q3: 375,624 shares 375,624$79.4M0.04%-153,682Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,797 shares; 2024Q4: 445,256 shares; 2025Q1: 444,233 shares; 2025Q2: 167,861 shares; 2025Q3: 498,409 shares 498,409$79.4M0.04%+330,548Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,759 shares; 2024Q4: 692,976 shares; 2025Q1: 739,684 shares; 2025Q2: 758,568 shares; 2025Q3: 796,316 shares 796,316$79.3M0.04%+37,748Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,496 shares; 2024Q4: 693,846 shares; 2025Q1: 986,492 shares; 2025Q2: 1,237,386 shares; 2025Q3: 1,354,846 shares 1,354,846$78.5M0.04%+117,460Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,429 shares; 2024Q4: 113,268 shares; 2025Q1: 131,040 shares; 2025Q2: 789,142 shares; 2025Q3: 1,365,608 shares 1,365,608$78.4M0.04%+576,466Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,603 shares; 2024Q4: 257,245 shares; 2025Q1: 370,310 shares; 2025Q2: 373,431 shares; 2025Q3: 297,008 shares 297,008$77.9M0.04%-76,423Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,375 shares; 2024Q4: 676,838 shares; 2025Q1: 633,626 shares; 2025Q2: 582,609 shares; 2025Q3: 584,470 shares 584,470$77.9M0.04%+1,861Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,219 shares; 2024Q4: 643,150 shares; 2025Q1: 686,423 shares; 2025Q2: 726,051 shares; 2025Q3: 1,049,836 shares 1,049,836$77.7M0.04%+323,785Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701,034 shares; 2024Q4: 4,134,298 shares; 2025Q1: 4,470,215 shares; 2025Q2: 4,690,642 shares; 2025Q3: 5,042,333 shares 5,042,333$77.5M0.04%+351,691Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 50,534 shares; 2025Q1: 81,535 shares; 2025Q2: 144,514 shares; 2025Q3: 113,464 shares 113,464$77.5M0.04%-31,050Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,211 shares; 2024Q4: 1,128,079 shares; 2025Q1: 794,883 shares; 2025Q2: 989,612 shares; 2025Q3: 1,179,380 shares 1,179,380$77.4M0.04%+189,768Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 108,336 shares; 2025Q1: 1,619,494 shares; 2025Q2: 2,267,131 shares; 2025Q3: 1,334,710 shares 1,334,710$76.8M0.04%-932,421Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,982 shares; 2024Q4: 2,658,356 shares; 2025Q1: 2,983,840 shares; 2025Q2: 3,224,611 shares; 2025Q3: 3,474,036 shares 3,474,036$76.7M0.04%+249,425Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,780 shares; 2024Q4: 504,987 shares; 2025Q1: 760,559 shares; 2025Q2: 1,382,171 shares; 2025Q3: 1,947,261 shares 1,947,261$76.4M0.04%+565,090Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506,888 shares; 2024Q4: 4,603,993 shares; 2025Q1: 4,611,368 shares; 2025Q2: 4,442,792 shares; 2025Q3: 4,688,779 shares 4,688,779$76.3M0.04%+245,987Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,428 shares; 2024Q4: 953,281 shares; 2025Q1: 1,802,461 shares; 2025Q2: 1,868,280 shares; 2025Q3: 1,085,946 shares 1,085,946$76M0.04%-782,334Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,363 shares; 2024Q4: 136,849 shares; 2025Q1: 158,306 shares; 2025Q2: 167,784 shares; 2025Q3: 165,615 shares 165,615$76M0.04%-2,169Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,402 shares; 2024Q4: 1,055,395 shares; 2025Q1: 1,745,641 shares; 2025Q2: 1,887,285 shares; 2025Q3: 2,331,165 shares 2,331,165$75.8M0.04%+443,880Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,596 shares; 2024Q4: 2,385,033 shares; 2025Q1: 3,432,814 shares; 2025Q2: 3,373,352 shares; 2025Q3: 3,229,538 shares 3,229,538$75.1M0.04%-143,814Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,251 shares; 2024Q4: 766,686 shares; 2025Q1: 877,305 shares; 2025Q2: 1,069,859 shares; 2025Q3: 1,135,097 shares 1,135,097$74.9M0.04%+65,238Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,678 shares; 2024Q4: 154,168 shares; 2025Q1: 137,243 shares; 2025Q2: 168,493 shares; 2025Q3: 176,037 shares 176,037$74.9M0.04%+7,544Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 18,653 shares; 2025Q1: 369,382 shares; 2025Q2: 146,866 shares; 2025Q3: 118,697 shares 118,697$74.8M0.04%-28,169Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 232,328 shares; 2025Q1: 250,158 shares; 2025Q2: 245,881 shares; 2025Q3: 246,179 shares 246,179$74.8M0.04%+298Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,092 shares; 2024Q4: 330,715 shares; 2025Q1: 477,937 shares; 2025Q2: 531,395 shares; 2025Q3: 427,345 shares 427,345$74.8M0.04%-104,050Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,752 shares; 2024Q4: 1,426,177 shares; 2025Q1: 2,115,040 shares; 2025Q2: 1,499,321 shares; 2025Q3: 848,405 shares 848,405$74.3M0.04%-650,916Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,270 shares; 2024Q4: 636,754 shares; 2025Q1: 634,157 shares; 2025Q2: 628,065 shares; 2025Q3: 616,983 shares 616,983$74.3M0.04%-11,082Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: 217,646 shares; 2025Q1: 172,662 shares; 2025Q2: 175,286 shares; 2025Q3: 1,055,362 shares 1,055,362$74.3M0.04%+880,076Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475,123 shares; 2024Q4: 6,506,811 shares; 2025Q1: 6,420,193 shares; 2025Q2: 4,500,459 shares; 2025Q3: 2,152,498 shares 2,152,498$74M0.04%-2,347,961Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,618 shares; 2024Q4: 349,797 shares; 2025Q1: 514,194 shares; 2025Q2: 534,843 shares; 2025Q3: 463,935 shares 463,935$73.9M0.04%-70,908Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,393 shares; 2024Q4: 317,800 shares; 2025Q1: 318,156 shares; 2025Q2: 320,194 shares; 2025Q3: 325,201 shares 325,201$73.8M0.04%+5,007Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,266 shares; 2024Q4: 3,261,934 shares; 2025Q1: 3,813,411 shares; 2025Q2: 5,195,948 shares; 2025Q3: 5,186,421 shares 5,186,421$73.2M0.04%-9,527Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,767 shares; 2024Q4: 570,952 shares; 2025Q1: 775,147 shares; 2025Q2: 689,741 shares; 2025Q3: 771,205 shares 771,205$73.1M0.04%+81,464Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,057 shares; 2024Q4: 1,362,532 shares; 2025Q1: 1,320,078 shares; 2025Q2: 1,333,892 shares; 2025Q3: 1,189,677 shares 1,189,677$73M0.04%-144,215Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,948 shares; 2024Q4: 786,442 shares; 2025Q1: 786,280 shares; 2025Q2: 784,567 shares; 2025Q3: 698,037 shares 698,037$72.9M0.04%-86,530Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,681 shares; 2024Q4: 1,003,516 shares; 2025Q1: 1,003,526 shares; 2025Q2: 1,011,189 shares; 2025Q3: 987,056 shares 987,056$72.8M0.04%-24,133Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,883 shares; 2024Q4: 783,813 shares; 2025Q1: 840,505 shares; 2025Q2: 1,013,259 shares; 2025Q3: 1,158,103 shares 1,158,103$72.7M0.04%+144,844Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,162 shares; 2024Q4: 432,816 shares; 2025Q1: 138,291 shares; 2025Q2: 138,448 shares; 2025Q3: 282,169 shares 282,169$72.4M0.04%+143,721Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,645 shares; 2024Q4: 974,541 shares; 2025Q1: 929,296 shares; 2025Q2: 917,530 shares; 2025Q3: 878,416 shares 878,416$72.3M0.04%-39,114Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,558 shares; 2024Q4: 615,705 shares; 2025Q1: 639,579 shares; 2025Q2: 663,848 shares; 2025Q3: 646,177 shares 646,177$72.3M0.04%-17,671Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,218 shares; 2024Q4: 453,393 shares; 2025Q1: 356,447 shares; 2025Q2: 588,361 shares; 2025Q3: 561,064 shares 561,064$72M0.04%-27,297Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370,240 shares; 2024Q4: 5,038,830 shares; 2025Q1: 5,928,763 shares; 2025Q2: 6,363,058 shares; 2025Q3: 8,032,284 shares 8,032,284$71.9M0.04%+1,669,226Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,398 shares; 2024Q4: 2,656,044 shares; 2025Q1: 2,400,198 shares; 2025Q2: 1,246,909 shares; 2025Q3: 2,891,661 shares 2,891,661$71.8M0.04%+1,644,752Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,387 shares; 2024Q4: 790,332 shares; 2025Q1: 865,318 shares; 2025Q2: 927,875 shares; 2025Q3: 1,006,035 shares 1,006,035$71.4M0.04%+78,160Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,636 shares; 2024Q4: 816,708 shares; 2025Q1: 915,313 shares; 2025Q2: 897,806 shares; 2025Q3: 892,853 shares 892,853$71.4M0.04%-4,953Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,375 shares; 2024Q4: 2,098,425 shares; 2025Q1: 683,187 shares; 2025Q2: 824,775 shares; 2025Q3: 755,858 shares 755,858$71.3M0.04%-68,917Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,895 shares; 2024Q4: 644,778 shares; 2025Q1: 574,258 shares; 2025Q2: 562,695 shares; 2025Q3: 536,808 shares 536,808$71.1M0.04%-25,887Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,352 shares; 2024Q4: 937,525 shares; 2025Q1: 1,063,856 shares; 2025Q2: 1,121,949 shares; 2025Q3: 1,209,869 shares 1,209,869$71M0.04%+87,920Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,008 shares; 2024Q4: 368,855 shares; 2025Q1: 357,773 shares; 2025Q2: 291,713 shares; 2025Q3: 264,887 shares 264,887$70.9M0.04%-26,826Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,398 shares; 2024Q4: 4,353,121 shares; 2025Q1: 4,841,016 shares; 2025Q2: 5,209,707 shares; 2025Q3: 5,366,058 shares 5,366,058$70.8M0.04%+156,351Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840,907 shares; 2024Q4: 5,456,964 shares; 2025Q1: 6,200,432 shares; 2025Q2: 6,461,861 shares; 2025Q3: 2,843,354 shares 2,843,354$70.6M0.04%-3,618,507Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 174,126 shares; 2025Q1: 139,087 shares; 2025Q2: 130,080 shares; 2025Q3: 140,947 shares 140,947$70.4M0.04%+10,867Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,028 shares; 2024Q4: 893,822 shares; 2025Q1: 845,546 shares; 2025Q2: 761,870 shares; 2025Q3: 781,333 shares 781,333$70.1M0.04%+19,463Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,856 shares; 2024Q4: 1,982,363 shares; 2025Q1: 1,920,687 shares; 2025Q2: 2,313,378 shares; 2025Q3: 1,723,382 shares 1,723,382$70M0.04%-589,996Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,183 shares; 2024Q4: 1,992,296 shares; 2025Q1: 2,214,325 shares; 2025Q2: 2,286,286 shares; 2025Q3: 2,412,549 shares 2,412,549$69.8M0.04%+126,263Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,631 shares; 2024Q4: 2,018,377 shares; 2025Q1: 1,278,794 shares; 2025Q2: 864,320 shares; 2025Q3: 957,588 shares 957,588$69.8M0.04%+93,268Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,504 shares; 2024Q4: 1,627,190 shares; 2025Q1: 1,792,952 shares; 2025Q2: 1,820,262 shares; 2025Q3: 1,850,189 shares 1,850,189$69.7M0.04%+29,927Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,107 shares; 2024Q4: 318,211 shares; 2025Q1: 329,724 shares; 2025Q2: 298,632 shares; 2025Q3: 261,011 shares 261,011$69.5M0.04%-37,621Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,399 shares; 2024Q4: 1,187,830 shares; 2025Q1: 1,018,944 shares; 2025Q2: 785,282 shares; 2025Q3: 529,558 shares 529,558$69.5M0.04%-255,724Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,870 shares; 2024Q4: 1,183,695 shares; 2025Q1: 1,590,497 shares; 2025Q2: 1,615,135 shares; 2025Q3: 1,505,438 shares 1,505,438$69.4M0.04%-109,697Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,576 shares; 2024Q4: 613,203 shares; 2025Q1: 634,875 shares; 2025Q2: 751,168 shares; 2025Q3: 836,990 shares 836,990$69.4M0.04%+85,822Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,663 shares; 2024Q4: 2,640,205 shares; 2025Q1: 2,769,539 shares; 2025Q2: 2,481,449 shares; 2025Q3: 1,980,687 shares 1,980,687$69M0.04%-500,762Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,653 shares; 2024Q4: 3,773,562 shares; 2025Q1: 4,252,362 shares; 2025Q2: 4,610,989 shares; 2025Q3: 4,695,923 shares 4,695,923$68.8M0.04%+84,934Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,260 shares; 2024Q4: 210,145 shares; 2025Q1: 163,958 shares; 2025Q2: 306,456 shares; 2025Q3: 380,593 shares 380,593$68.8M0.04%+74,137Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,870 shares; 2024Q4: 385,817 shares; 2025Q1: 161,747 shares; 2025Q2: 169,681 shares; 2025Q3: 165,588 shares 165,588$68.6M0.03%-4,093Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,186 shares; 2024Q4: 939,459 shares; 2025Q1: 1,302,080 shares; 2025Q2: 1,622,102 shares; 2025Q3: 1,851,322 shares 1,851,322$68.4M0.03%+229,220Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,293 shares; 2024Q4: 728,375 shares; 2025Q1: 816,166 shares; 2025Q2: 932,926 shares; 2025Q3: 1,022,101 shares 1,022,101$68.4M0.03%+89,175Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,979 shares; 2024Q4: 359,006 shares; 2025Q1: 381,450 shares; 2025Q2: 394,334 shares; 2025Q3: 416,577 shares 416,577$68.4M0.03%+22,243Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 896,665 shares; 2025Q1: 961,341 shares; 2025Q2: 1,301,007 shares; 2025Q3: 1,286,185 shares 1,286,185$68.3M0.03%-14,822Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,124 shares; 2024Q4: 551,466 shares; 2025Q1: 542,649 shares; 2025Q2: 501,979 shares; 2025Q3: 505,789 shares 505,789$68.2M0.03%+3,810Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,779 shares; 2024Q4: 1,924,461 shares; 2025Q1: 1,826,225 shares; 2025Q2: 2,440,010 shares; 2025Q3: 2,466,681 shares 2,466,681$68.1M0.03%+26,671Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,064 shares; 2024Q4: 102,358 shares; 2025Q1: 418,142 shares; 2025Q2: 543,377 shares; 2025Q3: 640,023 shares 640,023$68M0.03%+96,646Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 151,531 shares; 2025Q1: 332,947 shares; 2025Q2: 224,348 shares; 2025Q3: 380,317 shares 380,317$68M0.03%+155,969Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140,953 shares; 2024Q4: 3,312,235 shares; 2025Q1: 3,805,276 shares; 2025Q2: 3,806,910 shares; 2025Q3: 3,737,892 shares 3,737,892$67.8M0.03%-69,018Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,647 shares; 2024Q4: 1,635,668 shares; 2025Q1: 1,841,927 shares; 2025Q2: 1,983,873 shares; 2025Q3: 2,629,549 shares 2,629,549$67.6M0.03%+645,676Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,956 shares; 2024Q4: 2,704,518 shares; 2025Q1: 2,599,136 shares; 2025Q2: 2,859,152 shares; 2025Q3: 3,583,100 shares 3,583,100$66.8M0.03%+723,948Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571,997 shares; 2025Q3: 1,786,790 shares 1,786,790$66.6M0.03%+214,793Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,130 shares; 2024Q4: 1,444,123 shares; 2025Q1: 2,150,724 shares; 2025Q2: 1,434,855 shares; 2025Q3: 1,981,953 shares 1,981,953$65.8M0.03%+547,098Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,535 shares; 2024Q4: 893,410 shares; 2025Q1: 860,163 shares; 2025Q2: 779,460 shares; 2025Q3: 784,321 shares 784,321$65.7M0.03%+4,861Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 135,056 shares; 2025Q1: 507,238 shares; 2025Q2: 1,406,251 shares; 2025Q3: 1,950,207 shares 1,950,207$65.6M0.03%+543,956Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,818 shares; 2024Q4: 451,812 shares; 2025Q1: 452,523 shares; 2025Q2: 627,660 shares; 2025Q3: 620,220 shares 620,220$65.3M0.03%-7,440Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,491 shares; 2024Q4: 1,142,830 shares; 2025Q1: 1,257,197 shares; 2025Q2: 1,377,664 shares; 2025Q3: 1,517,705 shares 1,517,705$65.1M0.03%+140,041Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693,156 shares; 2024Q4: 6,998,464 shares; 2025Q1: 6,419,354 shares; 2025Q2: 6,239,176 shares; 2025Q3: 6,140,160 shares 6,140,160$65.1M0.03%-99,016Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,296 shares; 2024Q4: 1,151,221 shares; 2025Q1: 1,235,015 shares; 2025Q2: 1,248,597 shares; 2025Q3: 1,585,805 shares 1,585,805$65M0.03%+337,208Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,604 shares; 2024Q4: 217,337 shares; 2025Q1: 1,448,268 shares; 2025Q2: 2,976,478 shares; 2025Q3: 3,055,737 shares 3,055,737$64.6M0.03%+79,259Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 52,720 shares; 2025Q1: 57,272 shares; 2025Q2: 7,423 shares; 2025Q3: 1,257,796 shares 1,257,796$64.4M0.03%+1,250,373Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841,707 shares; 2024Q4: 3,601,344 shares; 2025Q1: 4,507,872 shares; 2025Q2: 7,480,165 shares; 2025Q3: 7,013,954 shares 7,013,954$64.4M0.03%-466,211Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 429,014 shares; 2025Q1: 525,068 shares; 2025Q2: 700,629 shares; 2025Q3: 707,880 shares 707,880$64.2M0.03%+7,251Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,536 shares; 2025Q1: 11,523 shares; 2025Q2: 1,461 shares; 2025Q3: 279,157 shares 279,157$64.2M0.03%+277,696Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,988 shares; 2024Q4: 3,838,847 shares; 2025Q1: 4,088,369 shares; 2025Q2: 4,143,815 shares; 2025Q3: 4,180,606 shares 4,180,606$64M0.03%+36,791Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,131 shares; 2024Q4: 186,175 shares; 2025Q1: 226,912 shares; 2025Q2: 195,621 shares; 2025Q3: 203,321 shares 203,321$63.8M0.03%+7,700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 685,400 shares; 2025Q1: 740,700 shares; 2025Q2: 785,000 shares; 2025Q3: 757,900 shares 757,900$63.7M0.03%-27,100Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,537 shares; 2024Q4: 250,825 shares; 2025Q1: 280,260 shares; 2025Q2: 346,527 shares; 2025Q3: 245,177 shares 245,177$63.5M0.03%-101,350Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,974 shares; 2024Q4: 234,779 shares; 2025Q1: 255,305 shares; 2025Q2: 280,896 shares; 2025Q3: 332,180 shares 332,180$63.5M0.03%+51,284Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,399 shares; 2024Q4: 1,167,849 shares; 2025Q1: 1,270,604 shares; 2025Q2: 1,349,391 shares; 2025Q3: 1,458,026 shares 1,458,026$63.4M0.03%+108,635Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,376 shares; 2024Q4: 1,987,187 shares; 2025Q1: 2,170,527 shares; 2025Q2: 2,280,995 shares; 2025Q3: 2,404,508 shares 2,404,508$63.3M0.03%+123,513Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585,303 shares; 2024Q4: 4,053,584 shares; 2025Q1: 4,407,658 shares; 2025Q2: 4,899,375 shares; 2025Q3: 5,280,063 shares 5,280,063$63.1M0.03%+380,688Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,104 shares; 2024Q4: 1,774,081 shares; 2025Q1: 1,948,534 shares; 2025Q2: 2,036,490 shares; 2025Q3: 2,077,059 shares 2,077,059$62.9M0.03%+40,569Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,339 shares; 2024Q4: 31,962 shares; 2025Q1: 24,321 shares; 2025Q2: 50,509 shares; 2025Q3: 147,539 shares 147,539$62.9M0.03%+97,030Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,680 shares; 2024Q4: 300,079 shares; 2025Q1: 716,998 shares; 2025Q2: 826,563 shares; 2025Q3: 867,342 shares 867,342$62.8M0.03%+40,779Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 25,268 shares; 2025Q1: 132,259 shares; 2025Q2: 846,512 shares; 2025Q3: 1,173,429 shares 1,173,429$62.7M0.03%+326,917Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,870,432 shares; 2025Q1: 2,307,133 shares; 2025Q2: 2,859,753 shares; 2025Q3: 2,914,724 shares 2,914,724$62.6M0.03%+54,971Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,457 shares; 2024Q4: 1,161,073 shares; 2025Q1: 1,301,017 shares; 2025Q2: 1,203,680 shares; 2025Q3: 351,811 shares 351,811$62.6M0.03%-851,869Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,727 shares; 2025Q1: 22,980 shares; 2025Q2: 25,020 shares; 2025Q3: 171,595 shares 171,595$62.6M0.03%+146,575Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,536 shares; 2024Q4: 149,802 shares; 2025Q1: 164,729 shares; 2025Q2: 194,979 shares; 2025Q3: 159,986 shares 159,986$62.5M0.03%-34,993Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,843 shares; 2024Q4: 2,226,849 shares; 2025Q1: 2,364,451 shares; 2025Q2: 2,632,191 shares; 2025Q3: 3,248,176 shares 3,248,176$62.5M0.03%+615,985Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,419 shares; 2024Q4: 1,115,551 shares; 2025Q1: 1,588,645 shares; 2025Q2: 1,915,648 shares; 2025Q3: 2,115,557 shares 2,115,557$62.3M0.03%+199,909Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,860 shares; 2024Q4: 839,455 shares; 2025Q1: 802,448 shares; 2025Q2: 780,558 shares; 2025Q3: 978,928 shares 978,928$62.2M0.03%+198,370Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 33,474 shares; 2025Q1: 115,211 shares; 2025Q2: 681,067 shares; 2025Q3: 1,274,038 shares 1,274,038$62.1M0.03%+592,971Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,534 shares; 2024Q4: 1,471,066 shares; 2025Q1: 1,360,847 shares; 2025Q2: 1,309,524 shares; 2025Q3: 1,292,815 shares 1,292,815$62.1M0.03%-16,709Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,246 shares; 2024Q4: 897,151 shares; 2025Q1: 1,132,683 shares; 2025Q2: 1,638,065 shares; 2025Q3: 1,769,414 shares 1,769,414$62M0.03%+131,349Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,807 shares; 2024Q4: 773,772 shares; 2025Q1: 830,023 shares; 2025Q2: 876,625 shares; 2025Q3: 945,825 shares 945,825$61.8M0.03%+69,200Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,170 shares; 2024Q4: 1,492,062 shares; 2025Q1: 1,615,703 shares; 2025Q2: 1,858,451 shares; 2025Q3: 2,144,991 shares 2,144,991$61.8M0.03%+286,540Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,552 shares; 2024Q4: 624,769 shares; 2025Q1: 779,879 shares; 2025Q2: 744,900 shares; 2025Q3: 747,495 shares 747,495$61.4M0.03%+2,595Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,986 shares; 2024Q4: 518,305 shares; 2025Q1: 525,686 shares; 2025Q2: 555,489 shares; 2025Q3: 688,772 shares 688,772$61.2M0.03%+133,283Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,533 shares; 2024Q4: 995,290 shares; 2025Q1: 1,179,039 shares; 2025Q2: 1,244,379 shares; 2025Q3: 1,324,954 shares 1,324,954$61.2M0.03%+80,575Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,378 shares; 2024Q4: 1,407,270 shares; 2025Q1: 922,873 shares; 2025Q2: 860,350 shares; 2025Q3: 1,051,782 shares 1,051,782$60.4M0.03%+191,432Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,831 shares; 2024Q4: 377,036 shares; 2025Q1: 480,701 shares; 2025Q2: 598,637 shares; 2025Q3: 647,094 shares 647,094$60.3M0.03%+48,457Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,432 shares; 2024Q4: 957,589 shares; 2025Q1: 958,807 shares; 2025Q2: 1,030,337 shares; 2025Q3: 1,065,463 shares 1,065,463$60.2M0.03%+35,126Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,232 shares; 2024Q4: 662,134 shares; 2025Q1: 551,866 shares; 2025Q2: 507,954 shares; 2025Q3: 482,084 shares 482,084$60M0.03%-25,870Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,211 shares; 2024Q4: 219,062 shares; 2025Q1: 238,578 shares; 2025Q2: 265,733 shares; 2025Q3: 243,686 shares 243,686$60M0.03%-22,047Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,445 shares; 2024Q4: 168,286 shares; 2025Q1: 239,395 shares; 2025Q2: 293,585 shares; 2025Q3: 717,402 shares 717,402$59.9M0.03%+423,817Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,201 shares; 2024Q4: 2,085,697 shares; 2025Q1: 2,185,426 shares; 2025Q2: 2,546,698 shares; 2025Q3: 3,081,943 shares 3,081,943$59.9M0.03%+535,245Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,566 shares; 2024Q4: 83,153 shares; 2025Q1: 23,390 shares; 2025Q2: 319,720 shares; 2025Q3: 263,024 shares 263,024$59.9M0.03%-56,696Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,875 shares; 2024Q4: 144,526 shares; 2025Q1: 643,854 shares; 2025Q2: 944,647 shares; 2025Q3: 1,055,645 shares 1,055,645$59.8M0.03%+110,998Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,560 shares; 2024Q4: 1,480,560 shares; 2025Q1: 1,480,560 shares; 2025Q2: 1,480,560 shares; 2025Q3: 1,575,317 shares 1,575,317$59.5M0.03%+94,757Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,876 shares; 2024Q4: 2,032,468 shares; 2025Q1: 2,086,340 shares; 2025Q2: 2,432,173 shares; 2025Q3: 2,343,687 shares 2,343,687$59.4M0.03%-88,486Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,076 shares; 2024Q4: 1,392,853 shares; 2025Q1: 1,556,480 shares; 2025Q2: 1,575,755 shares; 2025Q3: 1,532,398 shares 1,532,398$59.4M0.03%-43,357Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,459 shares; 2024Q4: 3,024,828 shares; 2025Q1: 3,235,986 shares; 2025Q2: 3,398,288 shares; 2025Q3: 3,428,523 shares 3,428,523$59M0.03%+30,235Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,887 shares 659,887$58.9M0.03%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,188 shares; 2024Q4: 1,464,188 shares; 2025Q1: 1,464,188 shares; 2025Q2: 1,459,555 shares; 2025Q3: 1,581,203 shares 1,581,203$58.7M0.03%+121,648Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,418 shares; 2024Q4: 1,209,612 shares; 2025Q1: 1,202,053 shares; 2025Q2: 2,685,480 shares; 2025Q3: 2,118,977 shares 2,118,977$58.7M0.03%-566,503Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,239 shares; 2024Q4: 81,696 shares; 2025Q1: 76,761 shares; 2025Q2: 87,511 shares; 2025Q3: 47,716 shares 47,716$58.6M0.03%-39,795Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,615 shares; 2024Q4: 415,865 shares; 2025Q1: 602,615 shares; 2025Q2: 1,116,436 shares; 2025Q3: 1,415,705 shares 1,415,705$58.5M0.03%+299,269Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,772 shares; 2024Q4: 701,206 shares; 2025Q1: 846,651 shares; 2025Q2: 743,957 shares; 2025Q3: 690,924 shares 690,924$58.1M0.03%-53,033Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,083 shares; 2024Q4: 3,291,860 shares; 2025Q1: 3,618,654 shares; 2025Q2: 4,054,829 shares; 2025Q3: 5,379,277 shares 5,379,277$57.6M0.03%+1,324,448Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,603 shares; 2024Q4: 1,701,828 shares; 2025Q1: 1,015,063 shares; 2025Q2: 504,014 shares; 2025Q3: 499,486 shares 499,486$57.2M0.03%-4,528Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,052 shares; 2024Q4: 618,919 shares; 2025Q1: 689,895 shares; 2025Q2: 745,671 shares; 2025Q3: 817,091 shares 817,091$57.1M0.03%+71,420Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,998 shares; 2024Q4: 1,016,064 shares; 2025Q1: 1,123,686 shares; 2025Q2: 1,203,862 shares; 2025Q3: 1,290,957 shares 1,290,957$57.1M0.03%+87,095Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,657 shares; 2024Q4: 1,222,288 shares; 2025Q1: 1,222,330 shares; 2025Q2: 1,222,328 shares; 2025Q3: 1,185,551 shares 1,185,551$56.4M0.03%-36,777Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,861 shares; 2024Q4: 1,894,047 shares; 2025Q1: 1,751,030 shares; 2025Q2: 854,616 shares; 2025Q3: 793,312 shares 793,312$56.4M0.03%-61,304Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,217 shares; 2024Q4: 153,772 shares; 2025Q1: 135,242 shares; 2025Q2: 397,425 shares; 2025Q3: 399,463 shares 399,463$56.3M0.03%+2,038Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,332 shares; 2024Q4: 3,336,882 shares; 2025Q1: 3,752,984 shares; 2025Q2: 4,413,979 shares; 2025Q3: 5,183,499 shares 5,183,499$56.3M0.03%+769,520Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,674 shares; 2024Q4: 625,395 shares; 2025Q1: 479,116 shares; 2025Q2: 745,266 shares; 2025Q3: 552,049 shares 552,049$56.3M0.03%-193,217Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,038 shares; 2024Q4: 506,331 shares; 2025Q1: 501,933 shares; 2025Q2: 528,168 shares; 2025Q3: 2,303,839 shares 2,303,839$56.3M0.03%+1,775,671Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,192 shares; 2024Q4: 244,598 shares; 2025Q1: 238,686 shares; 2025Q2: 262,447 shares; 2025Q3: 252,318 shares 252,318$56.2M0.03%-10,129Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,183 shares; 2024Q4: 2,086,049 shares; 2025Q1: 2,311,408 shares; 2025Q2: 2,570,738 shares; 2025Q3: 2,268,319 shares 2,268,319$56M0.03%-302,419Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,786 shares; 2024Q4: 662,149 shares; 2025Q1: 821,947 shares; 2025Q2: 1,010,730 shares; 2025Q3: 1,008,571 shares 1,008,571$56M0.03%-2,159Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,846 shares; 2024Q4: 1,015,728 shares; 2025Q1: 1,027,488 shares; 2025Q2: 1,090,134 shares; 2025Q3: 1,076,586 shares 1,076,586$55.9M0.03%-13,548Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,028 shares; 2024Q4: 222,232 shares; 2025Q1: 213,082 shares; 2025Q2: 361,865 shares; 2025Q3: 357,756 shares 357,756$55.9M0.03%-4,109Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,979 shares; 2024Q4: 1,373,100 shares; 2025Q1: 1,581,900 shares; 2025Q2: 1,749,801 shares; 2025Q3: 1,892,120 shares 1,892,120$55.9M0.03%+142,319Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,829 shares; 2024Q4: 5,731,471 shares; 2025Q1: 3,351,237 shares; 2025Q2: 2,662,880 shares; 2025Q3: 1,106,814 shares 1,106,814$55.8M0.03%-1,556,066Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,661 shares; 2024Q4: 43,579 shares; 2025Q1: 43,823 shares; 2025Q2: 44,187 shares; 2025Q3: 43,154 shares 43,154$55.4M0.03%-1,033
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,642 shares; 2024Q4: 2,018,887 shares; 2025Q1: 2,196,267 shares; 2025Q2: 2,306,176 shares; 2025Q3: 2,412,245 shares 2,412,245$55.4M0.03%+106,069Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,450 shares; 2024Q4: 4,427,546 shares; 2025Q1: 4,861,119 shares; 2025Q2: 5,310,496 shares; 2025Q3: 5,765,905 shares 5,765,905$55.3M0.03%+455,409Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,727 shares; 2024Q4: 157,238 shares; 2025Q1: 206,433 shares; 2025Q2: 481,933 shares; 2025Q3: 510,549 shares 510,549$55.2M0.03%+28,616Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,708 shares; 2024Q4: 141,041 shares; 2025Q1: 78,307 shares; 2025Q2: 165,122 shares; 2025Q3: 195,633 shares 195,633$55.2M0.03%+30,511Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,453 shares; 2024Q4: 786,028 shares; 2025Q1: 840,232 shares; 2025Q2: 979,011 shares; 2025Q3: 1,089,798 shares 1,089,798$54.9M0.03%+110,787Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 4,618 shares; 2025Q1: 6,783 shares; 2025Q2: 32,791 shares; 2025Q3: 280,296 shares 280,296$54.9M0.03%+247,505Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200,650 shares; 2024Q4: 5,008,903 shares; 2025Q1: 4,739,955 shares; 2025Q2: 1,869,783 shares; 2025Q3: 758,555 shares 758,555$54.8M0.03%-1,111,228Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,299 shares; 2024Q4: 1,612,406 shares; 2025Q1: 1,014,621 shares; 2025Q2: 1,294,840 shares; 2025Q3: 1,115,941 shares 1,115,941$54.7M0.03%-178,899Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,725 shares; 2024Q4: 1,814,972 shares; 2025Q1: 1,810,800 shares; 2025Q2: 1,369,234 shares; 2025Q3: 947,581 shares 947,581$54.6M0.03%-421,653Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 914,657 shares; 2025Q1: 939,599 shares; 2025Q2: 1,010,177 shares; 2025Q3: 1,077,363 shares 1,077,363$54.5M0.03%+67,186Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,856 shares; 2024Q4: 387,251 shares; 2025Q1: 349,709 shares; 2025Q2: 339,103 shares; 2025Q3: 449,012 shares 449,012$54.4M0.03%+109,909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 10,548 shares; 2025Q1: 8,873 shares; 2025Q2: 1,094,220 shares; 2025Q3: 1,084,266 shares 1,084,266$54.2M0.03%-9,954Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,134 shares; 2024Q4: 335,965 shares; 2025Q1: 168,061 shares; 2025Q2: 507,376 shares; 2025Q3: 1,485,601 shares 1,485,601$54.2M0.03%+978,225Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,065 shares; 2024Q4: 1,696,689 shares; 2025Q1: 985,119 shares; 2025Q2: 969,113 shares; 2025Q3: 807,799 shares 807,799$54.2M0.03%-161,314Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,160 shares; 2024Q4: 4,206,985 shares; 2025Q1: 5,065,985 shares; 2025Q2: 5,573,790 shares; 2025Q3: 4,538,988 shares 4,538,988$53.9M0.03%-1,034,802Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,437 shares; 2024Q4: 1,410,399 shares; 2025Q1: 1,282,987 shares; 2025Q2: 1,065,919 shares; 2025Q3: 1,522,392 shares 1,522,392$53.9M0.03%+456,473Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,244 shares; 2024Q4: 171,636 shares; 2025Q1: 120,549 shares; 2025Q2: 123,798 shares; 2025Q3: 1,123,804 shares 1,123,804$53.8M0.03%+1,000,006Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,509 shares; 2024Q4: 628,980 shares; 2025Q1: 475,763 shares; 2025Q2: 666,008 shares; 2025Q3: 518,697 shares 518,697$53.8M0.03%-147,311Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,611 shares; 2024Q4: 97,696 shares; 2025Q1: 96,010 shares; 2025Q2: 109,601 shares; 2025Q3: 314,841 shares 314,841$53.4M0.03%+205,240Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,117 shares; 2024Q4: 847,939 shares; 2025Q1: 911,911 shares; 2025Q2: 909,044 shares; 2025Q3: 919,831 shares 919,831$53.3M0.03%+10,787Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,866 shares; 2024Q4: 353,631 shares; 2025Q1: 347,161 shares; 2025Q2: 399,388 shares; 2025Q3: 429,403 shares 429,403$53.2M0.03%+30,015Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,720 shares; 2024Q4: 323,272 shares; 2025Q1: 311,809 shares; 2025Q2: 326,133 shares; 2025Q3: 287,557 shares 287,557$53M0.03%-38,576Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,162 shares; 2024Q4: 204,391 shares; 2025Q1: 288,704 shares; 2025Q2: 337,612 shares; 2025Q3: 375,352 shares 375,352$52.8M0.03%+37,740Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,966 shares; 2024Q4: 1,405,670 shares; 2025Q1: 1,168,599 shares; 2025Q2: 2,759,607 shares; 2025Q3: 2,801,926 shares 2,801,926$52.6M0.03%+42,319Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,918 shares; 2024Q4: 884,731 shares; 2025Q1: 997,013 shares; 2025Q2: 972,526 shares; 2025Q3: 1,003,611 shares 1,003,611$52.5M0.03%+31,085Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,847 shares; 2025Q3: 419,711 shares 419,711$52.3M0.03%+151,864Timeline
RALRALLIANT 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: 166,006 shares; 2025Q3: 1,193,997 shares 1,193,997$52.2M0.03%+1,027,991Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,689 shares; 2024Q4: 404,073 shares; 2025Q1: 446,600 shares; 2025Q2: 471,072 shares; 2025Q3: 491,400 shares 491,400$52M0.03%+20,328Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,701 shares; 2024Q4: 224,931 shares; 2025Q1: 241,196 shares; 2025Q2: 272,102 shares; 2025Q3: 351,963 shares 351,963$51.9M0.03%+79,861Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,789 shares; 2024Q4: 1,110,050 shares; 2025Q1: 1,172,182 shares; 2025Q2: 1,282,293 shares; 2025Q3: 1,503,888 shares 1,503,888$51.8M0.03%+221,595Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,610 shares; 2024Q4: 355,218 shares; 2025Q1: 306,047 shares; 2025Q2: 259,447 shares; 2025Q3: 223,057 shares 223,057$51.8M0.03%-36,390Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 47,523 shares; 2025Q1: 142,027 shares; 2025Q2: 556,481 shares; 2025Q3: 969,392 shares 969,392$51.7M0.03%+412,911Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,520 shares; 2024Q4: 973,162 shares; 2025Q1: 1,343,822 shares; 2025Q2: 1,554,199 shares; 2025Q3: 1,580,224 shares 1,580,224$51.4M0.03%+26,025Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,426 shares; 2024Q4: 146,777 shares; 2025Q1: 166,866 shares; 2025Q2: 323,837 shares; 2025Q3: 309,218 shares 309,218$51.4M0.03%-14,619Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,706 shares; 2024Q4: 1,069,640 shares; 2025Q1: 1,144,560 shares; 2025Q2: 1,362,856 shares; 2025Q3: 2,445,349 shares 2,445,349$51.4M0.03%+1,082,493Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,659 shares; 2024Q4: 642,756 shares; 2025Q1: 681,659 shares; 2025Q2: 778,244 shares; 2025Q3: 920,304 shares 920,304$51.3M0.03%+142,060Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,290 shares; 2024Q4: 1,153,257 shares; 2025Q1: 1,252,658 shares; 2025Q2: 1,298,260 shares; 2025Q3: 1,328,183 shares 1,328,183$51.2M0.03%+29,923Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 4,494 shares; 2025Q1: 4,542 shares; 2025Q2: 5,445 shares; 2025Q3: 6,370 shares 6,370$51.2M0.03%+925Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,920 shares; 2024Q4: 278,384 shares; 2025Q1: 262,227 shares; 2025Q2: 253,924 shares; 2025Q3: 227,184 shares 227,184$51M0.03%-26,740Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,004 shares; 2024Q4: 1,085,947 shares; 2025Q1: 1,092,032 shares; 2025Q2: 1,229,799 shares; 2025Q3: 877,732 shares 877,732$50.9M0.03%-352,067Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,079 shares; 2024Q4: 151,587 shares; 2025Q1: 144,055 shares; 2025Q2: 207,968 shares; 2025Q3: 194,438 shares 194,438$50.8M0.03%-13,530Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 14,686 shares; 2025Q1: 287,588 shares; 2025Q2: 325,047 shares; 2025Q3: 253,532 shares 253,532$50.6M0.03%-71,515Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,782 shares; 2024Q4: 1,352,071 shares; 2025Q1: 1,460,840 shares; 2025Q2: 1,597,563 shares; 2025Q3: 1,697,048 shares 1,697,048$50.6M0.03%+99,485Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,980 shares; 2024Q4: 337,223 shares; 2025Q1: 213,441 shares; 2025Q2: 270,822 shares; 2025Q3: 400,724 shares 400,724$50.5M0.03%+129,902Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,903 shares; 2024Q4: 516,767 shares; 2025Q1: 532,291 shares; 2025Q2: 712,383 shares; 2025Q3: 487,534 shares 487,534$50.4M0.03%-224,849Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,558,944 shares; 2024Q4: 29,556,382 shares; 2025Q1: 29,235,509 shares; 2025Q2: 33,411,046 shares; 2025Q3: 30,375,723 shares 30,375,723$50.4M0.03%-3,035,323Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,538 shares; 2024Q4: 33,233 shares; 2025Q1: 56,960 shares; 2025Q2: 84,649 shares; 2025Q3: 95,193 shares 95,193$50.4M0.03%+10,544Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,058 shares; 2024Q4: 454,328 shares; 2025Q1: 525,076 shares; 2025Q2: 420,419 shares; 2025Q3: 392,051 shares 392,051$50.3M0.03%-28,368Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,891 shares; 2024Q4: 1,735,842 shares; 2025Q1: 2,198,343 shares; 2025Q2: 2,640,658 shares; 2025Q3: 2,878,902 shares 2,878,902$50.3M0.03%+238,244Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,064 shares; 2024Q4: 2,124,878 shares; 2025Q1: 1,913,257 shares; 2025Q2: 2,214,591 shares; 2025Q3: 2,023,968 shares 2,023,968$50.2M0.03%-190,623Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,542 shares; 2024Q4: 933,870 shares; 2025Q1: 840,693 shares; 2025Q2: 1,434,758 shares; 2025Q3: 873,035 shares 873,035$50.2M0.03%-561,723Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,218 shares; 2024Q4: 76,414 shares; 2025Q1: 223,873 shares; 2025Q2: 547,590 shares; 2025Q3: 675,886 shares 675,886$50M0.03%+128,296Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,014 shares; 2024Q4: 157,409 shares; 2025Q1: 526,569 shares; 2025Q2: 1,757,988 shares; 2025Q3: 2,528,186 shares 2,528,186$49.8M0.03%+770,198Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,564 shares; 2024Q4: 228,602 shares; 2025Q1: 245,936 shares; 2025Q2: 364,050 shares; 2025Q3: 405,701 shares 405,701$49.7M0.03%+41,651Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,265 shares; 2024Q4: 496,393 shares; 2025Q1: 521,564 shares; 2025Q2: 629,029 shares; 2025Q3: 383,731 shares 383,731$49.4M0.03%-245,298Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,065 shares; 2024Q4: 1,026,291 shares; 2025Q1: 947,462 shares; 2025Q2: 1,031,789 shares; 2025Q3: 923,347 shares 923,347$49.3M0.03%-108,442Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,835 shares; 2024Q4: 335,668 shares; 2025Q1: 351,064 shares; 2025Q2: 378,489 shares; 2025Q3: 424,670 shares 424,670$49.3M0.03%+46,181Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,820 shares; 2024Q4: 1,149,236 shares; 2025Q1: 1,250,053 shares; 2025Q2: 1,338,905 shares; 2025Q3: 1,434,642 shares 1,434,642$49.2M0.03%+95,737Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,896 shares; 2024Q4: 785,419 shares; 2025Q1: 829,124 shares; 2025Q2: 846,312 shares; 2025Q3: 420,901 shares 420,901$49.1M0.03%-425,411Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,714 shares; 2024Q4: 177,933 shares; 2025Q1: 246,065 shares; 2025Q2: 688,405 shares; 2025Q3: 284,620 shares 284,620$49.1M0.02%-403,785Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,691 shares; 2024Q4: 304,992 shares; 2025Q1: 405,464 shares; 2025Q2: 470,905 shares; 2025Q3: 578,671 shares 578,671$49.1M0.02%+107,766Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,787 shares; 2024Q4: 745,481 shares; 2025Q1: 1,300,900 shares; 2025Q2: 956,840 shares; 2025Q3: 380,049 shares 380,049$49M0.02%-576,791Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,519 shares; 2024Q4: 327,654 shares; 2025Q1: 389,865 shares; 2025Q2: 482,784 shares; 2025Q3: 544,852 shares 544,852$48.9M0.02%+62,068Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,274 shares; 2024Q4: 562,274 shares; 2025Q1: 562,275 shares; 2025Q2: 562,276 shares; 2025Q3: 940,051 shares 940,051$48.6M0.02%+377,775Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,521 shares; 2024Q4: 41,977 shares; 2025Q1: 39,871 shares; 2025Q2: not reported; 2025Q3: 725,987 shares 725,987$48.6M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991,373 shares; 2025Q1: 413,341 shares; 2025Q2: 512,467 shares; 2025Q3: 563,342 shares 563,342$48.6M0.02%+50,875Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,591 shares; 2024Q4: 220,261 shares; 2025Q1: 244,550 shares; 2025Q2: 263,396 shares; 2025Q3: 288,701 shares 288,701$48.5M0.02%+25,305Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,521 shares; 2024Q4: 252,984 shares; 2025Q1: 252,207 shares; 2025Q2: 279,069 shares; 2025Q3: 203,072 shares 203,072$48.4M0.02%-75,997Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,007 shares; 2025Q1: 859,821 shares; 2025Q2: 591,635 shares; 2025Q3: 1,008,567 shares 1,008,567$48.4M0.02%+416,932Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,987 shares; 2024Q4: 2,837,171 shares; 2025Q1: 2,871,898 shares; 2025Q2: 3,494,851 shares; 2025Q3: 2,318,634 shares 2,318,634$47.9M0.02%-1,176,217Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,222 shares; 2024Q4: 434,130 shares; 2025Q1: 442,718 shares; 2025Q2: not reported; 2025Q3: 333,087 shares 333,087$47.8M0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,098 shares; 2024Q4: 1,943,677 shares; 2025Q1: 3,660,928 shares; 2025Q2: 4,962,288 shares; 2025Q3: 4,234,433 shares 4,234,433$47.4M0.02%-727,855Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,883 shares; 2024Q4: 140,545 shares; 2025Q1: 124,362 shares; 2025Q2: 382,492 shares; 2025Q3: 222,552 shares 222,552$47.3M0.02%-159,940Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,886 shares; 2024Q4: 477,298 shares; 2025Q1: 719,578 shares; 2025Q2: 848,638 shares; 2025Q3: 1,133,535 shares 1,133,535$47.2M0.02%+284,897Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,534 shares; 2024Q4: 950,108 shares; 2025Q1: 1,101,091 shares; 2025Q2: 1,241,788 shares; 2025Q3: 1,359,355 shares 1,359,355$47.2M0.02%+117,567Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 30,892 shares; 2025Q1: 29,711 shares; 2025Q2: 239,720 shares; 2025Q3: 287,549 shares 287,549$47.1M0.02%+47,829Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,486 shares; 2024Q4: 355,729 shares; 2025Q1: 255,901 shares; 2025Q2: 269,301 shares; 2025Q3: 243,316 shares 243,316$47M0.02%-25,985Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,809 shares; 2024Q4: 652,865 shares; 2025Q1: 704,836 shares; 2025Q2: 921,728 shares; 2025Q3: 1,084,589 shares 1,084,589$46.8M0.02%+162,861Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,394 shares; 2024Q4: 193,927 shares; 2025Q1: 188,007 shares; 2025Q2: 188,059 shares; 2025Q3: 162,371 shares 162,371$46.8M0.02%-25,688Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,309 shares; 2024Q4: 61,350 shares; 2025Q1: 68,223 shares; 2025Q2: 70,499 shares; 2025Q3: 551,523 shares 551,523$46.5M0.02%+481,024Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,502 shares; 2024Q4: 335,010 shares; 2025Q1: 567,101 shares; 2025Q2: 673,961 shares; 2025Q3: 859,591 shares 859,591$46.2M0.02%+185,630Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,209 shares; 2024Q4: 89,549 shares; 2025Q1: 116,636 shares; 2025Q2: 141,248 shares; 2025Q3: 235,018 shares 235,018$46.1M0.02%+93,770Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,533 shares; 2024Q4: 1,461,446 shares; 2025Q1: 1,624,350 shares; 2025Q2: 1,672,776 shares; 2025Q3: 1,730,216 shares 1,730,216$46M0.02%+57,440Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,765 shares; 2024Q4: 972,570 shares; 2025Q1: 757,171 shares; 2025Q2: 734,216 shares; 2025Q3: 937,587 shares 937,587$46M0.02%+203,371Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,464 shares; 2024Q4: 1,102,604 shares; 2025Q1: 1,288,787 shares; 2025Q2: 1,501,420 shares; 2025Q3: 1,669,565 shares 1,669,565$46M0.02%+168,145Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,173 shares; 2025Q2: 1,014,336 shares; 2025Q3: 1,260,459 shares 1,260,459$45.9M0.02%+246,123Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 10,835 shares; 2025Q1: 339,479 shares; 2025Q2: 196,201 shares; 2025Q3: 229,693 shares 229,693$45.8M0.02%+33,492Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,233 shares; 2024Q4: 4,009,983 shares; 2025Q1: 4,704,461 shares; 2025Q2: 5,526,116 shares; 2025Q3: 6,234,442 shares 6,234,442$45.8M0.02%+708,326Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,256 shares; 2024Q4: 117,238 shares; 2025Q1: 129,388 shares; 2025Q2: 1,854,409 shares; 2025Q3: 2,420,192 shares 2,420,192$45.5M0.02%+565,783Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,775 shares; 2024Q4: 447,723 shares; 2025Q1: 499,314 shares; 2025Q2: 536,208 shares; 2025Q3: 588,720 shares 588,720$45.4M0.02%+52,512Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,265 shares; 2024Q4: 80,068 shares; 2025Q1: 1,243,467 shares; 2025Q2: 1,687,869 shares; 2025Q3: 1,100,274 shares 1,100,274$45.3M0.02%-587,595Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,732 shares; 2024Q4: 3,407,110 shares; 2025Q1: 3,299,880 shares; 2025Q2: 3,614,912 shares; 2025Q3: 4,316,844 shares 4,316,844$45.2M0.02%+701,932Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,996 shares; 2024Q4: 1,037,375 shares; 2025Q1: 1,057,607 shares; 2025Q2: 1,146,359 shares; 2025Q3: 1,565,341 shares 1,565,341$45.2M0.02%+418,982Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,279 shares; 2024Q4: 384,053 shares; 2025Q1: 400,644 shares; 2025Q2: 123,271 shares; 2025Q3: 133,544 shares 133,544$45.1M0.02%+10,273Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,838 shares; 2024Q4: 1,739,323 shares; 2025Q1: 1,501,838 shares; 2025Q2: 1,931,867 shares; 2025Q3: 2,682,976 shares 2,682,976$44.9M0.02%+751,109Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,478 shares; 2024Q4: 1,240,735 shares; 2025Q1: 1,276,117 shares; 2025Q2: 1,408,301 shares; 2025Q3: 1,721,021 shares 1,721,021$44.9M0.02%+312,720Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631,918 shares; 2024Q4: 2,689,911 shares; 2025Q1: 2,879,996 shares; 2025Q2: 3,347,484 shares; 2025Q3: 3,793,086 shares 3,793,086$44.8M0.02%+445,602Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,902 shares; 2024Q4: 738,356 shares; 2025Q1: 708,820 shares; 2025Q2: 684,776 shares; 2025Q3: 682,405 shares 682,405$44.7M0.02%-2,371Timeline
LIFLIFE360 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: 419,871 shares 419,871$44.6M0.02%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,128 shares; 2024Q4: 535,958 shares; 2025Q1: 437,779 shares; 2025Q2: 544,805 shares; 2025Q3: 589,409 shares 589,409$44.6M0.02%+44,604Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,929 shares; 2024Q4: 543,163 shares; 2025Q1: 538,522 shares; 2025Q2: 252,865 shares; 2025Q3: 233,829 shares 233,829$44.6M0.02%-19,036Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,784 shares; 2024Q4: 2,456,401 shares; 2025Q1: 2,584,298 shares; 2025Q2: 1,644,753 shares; 2025Q3: 2,308,774 shares 2,308,774$44.5M0.02%+664,021Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992,214 shares; 2024Q4: 3,026,102 shares; 2025Q1: 1,734,767 shares; 2025Q2: 1,171,246 shares; 2025Q3: 1,164,540 shares 1,164,540$44.5M0.02%-6,706Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,310 shares; 2024Q4: 292,718 shares; 2025Q1: 301,211 shares; 2025Q2: 253,485 shares; 2025Q3: 210,925 shares 210,925$44.4M0.02%-42,560Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,274 shares; 2024Q4: 2,281,646 shares; 2025Q1: 2,605,756 shares; 2025Q2: 2,852,765 shares; 2025Q3: 3,074,275 shares 3,074,275$44.3M0.02%+221,510
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541,704 shares; 2024Q4: 8,166,652 shares; 2025Q1: 9,403,250 shares; 2025Q2: 6,619,035 shares; 2025Q3: 7,326,825 shares 7,326,825$44.3M0.02%+707,790Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,814 shares; 2024Q4: 76,888 shares; 2025Q1: 75,624 shares; 2025Q2: 90,269 shares; 2025Q3: 148,238 shares 148,238$44.2M0.02%+57,969Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,873 shares; 2024Q4: 1,590,815 shares; 2025Q1: 206,488 shares; 2025Q2: 220,476 shares; 2025Q3: 974,865 shares 974,865$44.2M0.02%+754,389Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 36,717 shares; 2025Q1: 73,985 shares; 2025Q2: 238,418 shares; 2025Q3: 365,212 shares 365,212$44.1M0.02%+126,794Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,674 shares; 2024Q4: 55,006 shares; 2025Q1: 67,291 shares; 2025Q2: 91,666 shares; 2025Q3: 113,589 shares 113,589$44M0.02%+21,923Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,131 shares; 2024Q4: 425,307 shares; 2025Q1: 550,338 shares; 2025Q2: 555,177 shares; 2025Q3: 620,907 shares 620,907$44M0.02%+65,730Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 13,918 shares; 2025Q1: 50,969 shares; 2025Q2: 153,720 shares; 2025Q3: 230,351 shares 230,351$44M0.02%+76,631Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,646 shares; 2024Q4: 42,646 shares; 2025Q1: 454,299 shares; 2025Q2: 461,686 shares; 2025Q3: 522,950 shares 522,950$43.9M0.02%+61,264Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,208 shares; 2024Q4: 424,272 shares; 2025Q1: 267,945 shares; 2025Q2: 142,797 shares; 2025Q3: 126,618 shares 126,618$43.7M0.02%-16,179Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,211 shares; 2024Q4: 2,714,356 shares; 2025Q1: 2,537,393 shares; 2025Q2: 2,304,604 shares; 2025Q3: 2,183,070 shares 2,183,070$43.3M0.02%-121,534Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,535 shares; 2024Q4: 1,189,095 shares; 2025Q1: 1,236,587 shares; 2025Q2: 1,493,683 shares; 2025Q3: 1,415,476 shares 1,415,476$43.2M0.02%-78,207Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,955 shares; 2024Q4: 1,478,944 shares; 2025Q1: 1,608,899 shares; 2025Q2: 1,996,122 shares; 2025Q3: 2,197,834 shares 2,197,834$43.2M0.02%+201,712Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,437 shares; 2024Q4: 702,374 shares; 2025Q1: 666,229 shares; 2025Q2: 653,464 shares; 2025Q3: 655,639 shares 655,639$43M0.02%+2,175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 15,938 shares; 2025Q1: 23,952 shares; 2025Q2: 26,527 shares; 2025Q3: 22,511 shares 22,511$43M0.02%-4,016Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,502 shares; 2024Q4: 901,366 shares; 2025Q1: 1,289,897 shares; 2025Q2: 1,424,953 shares; 2025Q3: 1,743,772 shares 1,743,772$42.9M0.02%+318,819Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,520 shares; 2024Q4: 1,424,315 shares; 2025Q1: 1,675,697 shares; 2025Q2: 2,066,753 shares; 2025Q3: 2,351,006 shares 2,351,006$42.9M0.02%+284,253Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,963 shares; 2024Q4: 1,281,161 shares; 2025Q1: 1,022,211 shares; 2025Q2: 740,655 shares; 2025Q3: 771,591 shares 771,591$42.8M0.02%+30,936Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,141 shares; 2024Q4: 2,323,482 shares; 2025Q1: 922,970 shares; 2025Q2: 830,885 shares; 2025Q3: 1,105,953 shares 1,105,953$42.8M0.02%+275,068Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 6,771 shares; 2025Q1: 12,779 shares; 2025Q2: 589,272 shares; 2025Q3: 455,751 shares 455,751$42.8M0.02%-133,521Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,383 shares; 2024Q4: 2,679,628 shares; 2025Q1: 2,557,021 shares; 2025Q2: 2,222,095 shares; 2025Q3: 1,675,497 shares 1,675,497$42.7M0.02%-546,598Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,847 shares; 2024Q4: 2,479,066 shares; 2025Q1: 2,507,958 shares; 2025Q2: 498,068 shares; 2025Q3: 871,225 shares 871,225$42.7M0.02%+373,157Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,406 shares; 2024Q4: 906,879 shares; 2025Q1: 1,229,745 shares; 2025Q2: 1,589,283 shares; 2025Q3: 610,324 shares 610,324$42.6M0.02%-978,959Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,865 shares; 2024Q4: 529,958 shares; 2025Q1: 553,021 shares; 2025Q2: 704,939 shares; 2025Q3: 1,737,984 shares 1,737,984$42.3M0.02%+1,033,045Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,216 shares; 2024Q4: 351,771 shares; 2025Q1: 362,188 shares; 2025Q2: 427,165 shares; 2025Q3: 423,592 shares 423,592$42.1M0.02%-3,573Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,567 shares; 2024Q4: 564,326 shares; 2025Q1: 633,608 shares; 2025Q2: 651,117 shares; 2025Q3: 688,322 shares 688,322$41.8M0.02%+37,205Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,901 shares; 2024Q4: 2,378,068 shares; 2025Q1: 2,642,322 shares; 2025Q2: 2,316,424 shares; 2025Q3: 2,838,107 shares 2,838,107$41.8M0.02%+521,683Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,390 shares; 2024Q4: 80,369 shares; 2025Q1: 110,943 shares; 2025Q2: 144,806 shares; 2025Q3: 164,437 shares 164,437$41.8M0.02%+19,631Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819,404 shares; 2024Q4: 3,174,675 shares; 2025Q1: 3,518,256 shares; 2025Q2: 3,660,705 shares; 2025Q3: 3,899,603 shares 3,899,603$41.7M0.02%+238,898Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,815 shares; 2024Q4: 485,287 shares; 2025Q1: 536,851 shares; 2025Q2: 588,207 shares; 2025Q3: 579,164 shares 579,164$41.6M0.02%-9,043Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,622 shares; 2024Q4: 897,108 shares; 2025Q1: 930,135 shares; 2025Q2: 1,013,493 shares; 2025Q3: 1,173,086 shares 1,173,086$41.5M0.02%+159,593Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,311 shares; 2024Q4: 1,116,315 shares; 2025Q1: 534,616 shares; 2025Q2: 813,557 shares; 2025Q3: 793,447 shares 793,447$41.5M0.02%-20,110Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,702 shares; 2024Q4: 144,815 shares; 2025Q1: 205,421 shares; 2025Q2: 286,334 shares; 2025Q3: 288,363 shares 288,363$41.2M0.02%+2,029Timeline
FLOCFLOWCO 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: 1,972,180 shares; 2025Q2: 2,730,438 shares; 2025Q3: 2,770,917 shares 2,770,917$41.1M0.02%+40,479Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,520 shares; 2024Q4: 1,868,197 shares; 2025Q1: 1,941,474 shares; 2025Q2: 2,158,689 shares; 2025Q3: 2,577,874 shares 2,577,874$41.1M0.02%+419,185Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,831 shares; 2024Q4: 4,870,226 shares; 2025Q1: 5,212,856 shares; 2025Q2: 3,056,347 shares; 2025Q3: 3,006,296 shares 3,006,296$41.1M0.02%-50,051Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,564 shares; 2024Q4: 2,208,353 shares; 2025Q1: 2,542,362 shares; 2025Q2: 2,770,741 shares; 2025Q3: 3,026,429 shares 3,026,429$40.8M0.02%+255,688Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,033 shares; 2024Q4: 958,033 shares; 2025Q1: 803,033 shares; 2025Q2: 803,034 shares; 2025Q3: 803,042 shares 803,042$40.8M0.02%+8Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,964 shares; 2024Q4: 2,398,141 shares; 2025Q1: 2,631,190 shares; 2025Q2: 3,180,215 shares; 2025Q3: 3,674,784 shares 3,674,784$40.8M0.02%+494,569Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,099 shares; 2024Q4: 300,807 shares; 2025Q1: 389,554 shares; 2025Q2: 497,002 shares; 2025Q3: 523,866 shares 523,866$40.7M0.02%+26,864Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,794 shares; 2024Q4: 359,331 shares; 2025Q1: 327,794 shares; 2025Q2: 377,549 shares; 2025Q3: 380,753 shares 380,753$40.6M0.02%+3,204Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,841 shares; 2024Q4: 1,914,084 shares; 2025Q1: 2,280,289 shares; 2025Q2: 2,632,099 shares; 2025Q3: 2,986,637 shares 2,986,637$40.5M0.02%+354,538Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,890 shares; 2024Q4: 607,356 shares; 2025Q1: 670,273 shares; 2025Q2: 719,945 shares; 2025Q3: 900,557 shares 900,557$40.5M0.02%+180,612Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,477 shares; 2024Q4: 259,233 shares; 2025Q1: 283,307 shares; 2025Q2: 320,631 shares; 2025Q3: 379,273 shares 379,273$40.4M0.02%+58,642Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,066 shares; 2024Q4: 3,577,018 shares; 2025Q1: 3,825,159 shares; 2025Q2: 3,637,592 shares; 2025Q3: 2,222,082 shares 2,222,082$40.3M0.02%-1,415,510Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 4,764 shares; 2025Q1: 10,008 shares; 2025Q2: 67,914 shares; 2025Q3: 80,091 shares 80,091$39.9M0.02%+12,177Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,775 shares; 2024Q4: 928,286 shares; 2025Q1: 685,824 shares; 2025Q2: 813,995 shares; 2025Q3: 600,047 shares 600,047$39.9M0.02%-213,948Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273,849 shares; 2024Q4: 5,142,395 shares; 2025Q1: 4,195,822 shares; 2025Q2: 4,328,251 shares; 2025Q3: 4,825,472 shares 4,825,472$39.5M0.02%+497,221
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,996 shares; 2024Q4: 656,858 shares; 2025Q1: 775,543 shares; 2025Q2: 818,933 shares; 2025Q3: 892,603 shares 892,603$39.3M0.02%+73,670Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,874 shares; 2024Q4: 488,182 shares; 2025Q1: 625,642 shares; 2025Q2: 827,119 shares; 2025Q3: 971,144 shares 971,144$39.2M0.02%+144,025Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,855 shares; 2024Q4: 131,119 shares; 2025Q1: 126,131 shares; 2025Q2: 97,438 shares; 2025Q3: 118,731 shares 118,731$39.1M0.02%+21,293Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,035 shares; 2024Q4: 475,894 shares; 2025Q1: 514,302 shares; 2025Q2: 536,900 shares; 2025Q3: 561,306 shares 561,306$39M0.02%+24,406Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: not reported; 2025Q1: 37,827 shares; 2025Q2: 44,141 shares; 2025Q3: 159,645 shares 159,645$39M0.02%+115,504Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,558 shares; 2024Q4: 253,610 shares; 2025Q1: 271,186 shares; 2025Q2: 248,107 shares; 2025Q3: 275,855 shares 275,855$39M0.02%+27,748Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,896 shares; 2024Q4: 366,103 shares; 2025Q1: 474,411 shares; 2025Q2: 402,750 shares; 2025Q3: 459,182 shares 459,182$38.8M0.02%+56,432Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 19,948 shares; 2025Q1: 21,357 shares; 2025Q2: 62,790 shares; 2025Q3: 175,966 shares 175,966$38.6M0.02%+113,176Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,520 shares; 2024Q4: 3,584,054 shares; 2025Q1: 2,467,984 shares; 2025Q2: 2,562,204 shares; 2025Q3: 2,509,540 shares 2,509,540$38.6M0.02%-52,664Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,403 shares; 2024Q4: 820,699 shares; 2025Q1: 839,524 shares; 2025Q2: 843,257 shares; 2025Q3: 879,591 shares 879,591$38.6M0.02%+36,334Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,314 shares; 2024Q4: 466,100 shares; 2025Q1: 385,048 shares; 2025Q2: 456,052 shares; 2025Q3: 370,749 shares 370,749$38.3M0.02%-85,303Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,287 shares; 2024Q4: 2,110,575 shares; 2025Q1: 2,272,846 shares; 2025Q2: 2,663,898 shares; 2025Q3: 3,018,270 shares 3,018,270$38.2M0.02%+354,372Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,998 shares; 2024Q4: 5,061,276 shares; 2025Q1: 6,633,654 shares; 2025Q2: 8,267,491 shares; 2025Q3: 9,973,797 shares 9,973,797$38.2M0.02%+1,706,306Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,757 shares; 2024Q4: 953,549 shares; 2025Q1: 802,368 shares; 2025Q2: 815,217 shares; 2025Q3: 1,412,408 shares 1,412,408$38.2M0.02%+597,191Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,662 shares; 2024Q4: 1,067,176 shares; 2025Q1: 1,183,289 shares; 2025Q2: 1,262,498 shares; 2025Q3: 1,349,872 shares 1,349,872$38.1M0.02%+87,374Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,454 shares; 2024Q4: 150,760 shares; 2025Q1: 165,859 shares; 2025Q2: 159,380 shares; 2025Q3: 726,950 shares 726,950$38.1M0.02%+567,570Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,428 shares; 2024Q4: 904,279 shares; 2025Q1: 851,215 shares; 2025Q2: 774,208 shares; 2025Q3: 702,145 shares 702,145$37.9M0.02%-72,063Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,525 shares; 2024Q4: 2,136,043 shares; 2025Q1: 260,529 shares; 2025Q2: 341,778 shares; 2025Q3: 766,873 shares 766,873$37.8M0.02%+425,095Timeline
MHMCGRAW HILL 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: 3,010,865 shares 3,010,865$37.8M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,583 shares; 2024Q4: 1,625,019 shares; 2025Q1: 1,909,149 shares; 2025Q2: 1,887,603 shares; 2025Q3: 2,378,591 shares 2,378,591$37.7M0.02%+490,988Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,489 shares; 2024Q4: 66,279 shares; 2025Q1: 64,812 shares; 2025Q2: 78,161 shares; 2025Q3: 444,193 shares 444,193$37.7M0.02%+366,032Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,326 shares; 2024Q4: 702,903 shares; 2025Q1: 648,370 shares; 2025Q2: 736,084 shares; 2025Q3: 566,899 shares 566,899$37.6M0.02%-169,185Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,099 shares; 2024Q4: 778,161 shares; 2025Q1: 747,523 shares; 2025Q2: 878,325 shares; 2025Q3: 896,556 shares 896,556$37.5M0.02%+18,231Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,731 shares; 2024Q4: 329,964 shares; 2025Q1: 550,138 shares; 2025Q2: 732,010 shares; 2025Q3: 829,376 shares 829,376$37.5M0.02%+97,366Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,562 shares; 2024Q4: 670,286 shares; 2025Q1: 780,477 shares; 2025Q2: 582,064 shares; 2025Q3: 721,422 shares 721,422$37M0.02%+139,358Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,597 shares; 2024Q4: 759,318 shares; 2025Q1: 818,463 shares; 2025Q2: 854,624 shares; 2025Q3: 839,076 shares 839,076$36.9M0.02%-15,548Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006,984 shares; 2024Q4: 6,611,908 shares; 2025Q1: 7,011,774 shares; 2025Q2: 6,806,177 shares; 2025Q3: 8,112,276 shares 8,112,276$36.8M0.02%+1,306,099Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,247 shares; 2024Q4: 855,680 shares; 2025Q1: 630,776 shares; 2025Q2: 424,996 shares; 2025Q3: 319,700 shares 319,700$36.8M0.02%-105,296Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,299 shares; 2024Q4: 600,068 shares; 2025Q1: 690,083 shares; 2025Q2: 776,932 shares; 2025Q3: 853,669 shares 853,669$36.6M0.02%+76,737Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,118 shares; 2024Q4: 1,714,739 shares; 2025Q1: 2,003,050 shares; 2025Q2: 2,389,433 shares; 2025Q3: 2,387,632 shares 2,387,632$36.4M0.02%-1,801Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,667 shares; 2024Q4: 46,033 shares; 2025Q1: 48,903 shares; 2025Q2: 143,018 shares; 2025Q3: 153,328 shares 153,328$36.4M0.02%+10,310Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,196 shares; 2024Q4: 512,053 shares; 2025Q1: 512,762 shares; 2025Q2: 641,307 shares; 2025Q3: 283,054 shares 283,054$36.3M0.02%-358,253Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,206 shares; 2024Q4: 1,938,092 shares; 2025Q1: 1,700,364 shares; 2025Q2: 1,371,066 shares; 2025Q3: 1,473,956 shares 1,473,956$36.3M0.02%+102,890Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,130 shares; 2024Q4: 625,824 shares; 2025Q1: 548,020 shares; 2025Q2: 666,969 shares; 2025Q3: 1,519,902 shares 1,519,902$36M0.02%+852,933Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,130 shares; 2024Q4: 692,139 shares; 2025Q1: 760,821 shares; 2025Q2: 794,232 shares; 2025Q3: 825,322 shares 825,322$36M0.02%+31,090Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,241 shares; 2024Q4: 887,680 shares; 2025Q1: 1,062,743 shares; 2025Q2: 671,336 shares; 2025Q3: 467,146 shares 467,146$35.9M0.02%-204,190Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,994 shares; 2024Q4: 144,766 shares; 2025Q1: 198,171 shares; 2025Q2: 271,072 shares; 2025Q3: 371,523 shares 371,523$35.8M0.02%+100,451Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 368,706 shares; 2025Q1: 451,709 shares; 2025Q2: 577,537 shares; 2025Q3: 704,600 shares 704,600$35.8M0.02%+127,063Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,786 shares; 2024Q4: 142,256 shares; 2025Q1: 142,966 shares; 2025Q2: 129,567 shares; 2025Q3: 83,061 shares 83,061$35.7M0.02%-46,506Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,280 shares; 2024Q4: 534,647 shares; 2025Q1: 571,233 shares; 2025Q2: 556,612 shares; 2025Q3: 631,238 shares 631,238$35.7M0.02%+74,626Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,074 shares; 2024Q4: 492,689 shares; 2025Q1: 1,280,088 shares; 2025Q2: 2,008,471 shares; 2025Q3: 1,430,543 shares 1,430,543$35.6M0.02%-577,928Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,547 shares; 2024Q4: 304,674 shares; 2025Q1: 349,821 shares; 2025Q2: 464,328 shares; 2025Q3: 262,895 shares 262,895$35.6M0.02%-201,433Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,318 shares; 2024Q4: 221,771 shares; 2025Q1: 234,788 shares; 2025Q2: 240,423 shares; 2025Q3: 177,483 shares 177,483$35.6M0.02%-62,940Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,469 shares; 2024Q4: 135,592 shares; 2025Q1: 667,423 shares; 2025Q2: 1,182,513 shares; 2025Q3: 1,378,513 shares 1,378,513$35.5M0.02%+196,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,522 shares; 2024Q4: 95,324 shares; 2025Q1: 152,245 shares; 2025Q2: 114,960 shares; 2025Q3: 485,513 shares 485,513$35.5M0.02%+370,553Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,131 shares; 2025Q1: 535,329 shares; 2025Q2: 450,740 shares; 2025Q3: 413,635 shares 413,635$35.5M0.02%-37,105Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289,223 shares; 2024Q4: 4,727,037 shares; 2025Q1: 5,030,111 shares; 2025Q2: 5,168,485 shares; 2025Q3: 5,399,153 shares 5,399,153$35.4M0.02%+230,668Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,555 shares; 2024Q4: 154,368 shares; 2025Q1: 222,821 shares; 2025Q2: 343,614 shares; 2025Q3: 434,996 shares 434,996$35.3M0.02%+91,382Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,208 shares; 2024Q4: 762,031 shares; 2025Q1: 794,723 shares; 2025Q2: 850,121 shares; 2025Q3: 1,097,473 shares 1,097,473$35.1M0.02%+247,352Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,380 shares; 2024Q4: 431,708 shares; 2025Q1: 482,641 shares; 2025Q2: 502,346 shares; 2025Q3: 535,791 shares 535,791$34.9M0.02%+33,445Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 52,733 shares; 2025Q1: 53,699 shares; 2025Q2: 76,551 shares; 2025Q3: 87,862 shares 87,862$34.9M0.02%+11,311Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,464 shares; 2024Q4: 4,171,648 shares; 2025Q1: 4,427,315 shares; 2025Q2: 6,440,443 shares; 2025Q3: 6,667,792 shares 6,667,792$34.9M0.02%+227,349Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,802 shares; 2024Q4: 1,388,284 shares; 2025Q1: 1,514,624 shares; 2025Q2: 1,619,937 shares; 2025Q3: 1,664,668 shares 1,664,668$34.8M0.02%+44,731Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,987 shares; 2024Q4: 2,095,006 shares; 2025Q1: 2,105,608 shares; 2025Q2: 2,389,308 shares; 2025Q3: 2,332,497 shares 2,332,497$34.6M0.02%-56,811Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,669 shares; 2024Q4: 805,514 shares; 2025Q1: 630,583 shares; 2025Q2: 405,046 shares; 2025Q3: 458,978 shares 458,978$34.6M0.02%+53,932Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,552 shares; 2024Q4: 102,614 shares; 2025Q1: 416,572 shares; 2025Q2: 1,002,652 shares; 2025Q3: 1,571,726 shares 1,571,726$34.6M0.02%+569,074Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,676 shares; 2024Q4: 2,469,951 shares; 2025Q1: 2,604,873 shares; 2025Q2: 2,991,213 shares; 2025Q3: 1,634,295 shares 1,634,295$34.6M0.02%-1,356,918Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,660 shares; 2024Q4: 162,278 shares; 2025Q1: 248,333 shares; 2025Q2: 322,995 shares; 2025Q3: 283,062 shares 283,062$34.6M0.02%-39,933Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: 858,354 shares; 2025Q3: 1,245,577 shares 1,245,577$34.5M0.02%+387,223Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,400 shares; 2024Q4: 2,552,914 shares; 2025Q1: 2,749,086 shares; 2025Q2: 3,006,877 shares; 2025Q3: 3,195,059 shares 3,195,059$34.4M0.02%+188,182Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 149,080 shares; 2025Q1: 182,541 shares; 2025Q2: 252,236 shares; 2025Q3: 278,184 shares 278,184$34.4M0.02%+25,948Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,926 shares; 2024Q4: 1,005,524 shares; 2025Q1: 1,150,819 shares; 2025Q2: 1,295,444 shares; 2025Q3: 1,355,616 shares 1,355,616$34.4M0.02%+60,172Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,549 shares; 2024Q4: 1,515,323 shares; 2025Q1: 1,605,115 shares; 2025Q2: 1,742,585 shares; 2025Q3: 2,036,709 shares 2,036,709$34.1M0.02%+294,124Timeline
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: 1,294,279 shares 1,294,279$34M0.02%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388,557 shares; 2025Q1: 382,167 shares; 2025Q2: 548,700 shares; 2025Q3: 470,090 shares 470,090$34M0.02%-78,610Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 38,734 shares; 2025Q1: 775,225 shares; 2025Q2: 762,915 shares; 2025Q3: 753,881 shares 753,881$34M0.02%-9,034Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,061 shares; 2024Q4: 84,839 shares; 2025Q1: 87,444 shares; 2025Q2: 97,930 shares; 2025Q3: 104,946 shares 104,946$33.9M0.02%+7,016Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,157 shares; 2024Q4: 496,185 shares; 2025Q1: 421,683 shares; 2025Q2: 309,665 shares; 2025Q3: 105,283 shares 105,283$33.9M0.02%-204,382Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,841 shares; 2024Q4: 393,146 shares; 2025Q1: 1,103,189 shares; 2025Q2: 1,535,947 shares; 2025Q3: 2,344,546 shares 2,344,546$33.8M0.02%+808,599Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,446 shares; 2025Q1: 54,321 shares; 2025Q2: 431,466 shares; 2025Q3: 411,930 shares 411,930$33.8M0.02%-19,536Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,401 shares; 2024Q4: 281,658 shares; 2025Q1: 254,115 shares; 2025Q2: 251,862 shares; 2025Q3: 252,793 shares 252,793$33.8M0.02%+931Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540,931 shares; 2024Q4: 206,524 shares; 2025Q1: 165,012 shares; 2025Q2: 177,858 shares; 2025Q3: 208,763 shares 208,763$33.8M0.02%+30,905Timeline
SLDESLIDE INS 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: 2,595,969 shares; 2025Q3: 2,138,155 shares 2,138,155$33.8M0.02%-457,814Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,876 shares; 2025Q1: 1,227,160 shares; 2025Q2: 2,122,367 shares; 2025Q3: 2,936,165 shares 2,936,165$33.6M0.02%+813,798Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,531 shares; 2024Q4: 78,829 shares; 2025Q1: 94,670 shares; 2025Q2: 109,933 shares; 2025Q3: 121,116 shares 121,116$33.6M0.02%+11,183Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,454 shares; 2024Q4: 2,614,711 shares; 2025Q1: 2,650,863 shares; 2025Q2: 2,626,408 shares; 2025Q3: 2,971,066 shares 2,971,066$33.6M0.02%+344,658Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,471 shares; 2024Q4: 582,999 shares; 2025Q1: 683,500 shares; 2025Q2: 471,341 shares; 2025Q3: 433,118 shares 433,118$33.5M0.02%-38,223Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,650 shares; 2024Q4: 848,630 shares; 2025Q1: 823,616 shares; 2025Q2: 834,781 shares; 2025Q3: 879,682 shares 879,682$33.4M0.02%+44,901Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,826,611 shares; 2024Q4: 8,739,275 shares; 2025Q1: 10,399,050 shares; 2025Q2: 11,858,093 shares; 2025Q3: 14,233,589 shares 14,233,589$33.3M0.02%+2,375,496Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,740 shares; 2024Q4: 148,781 shares; 2025Q1: 163,070 shares; 2025Q2: 194,415 shares; 2025Q3: 226,110 shares 226,110$33.2M0.02%+31,695Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,734 shares; 2024Q4: 3,170,508 shares; 2025Q1: 2,273,401 shares; 2025Q2: 1,191,885 shares; 2025Q3: 2,001,716 shares 2,001,716$33.1M0.02%+809,831Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,726 shares; 2024Q4: 1,206,073 shares; 2025Q1: 1,253,689 shares; 2025Q2: 1,461,989 shares; 2025Q3: 1,271,428 shares 1,271,428$32.9M0.02%-190,561Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,930 shares; 2024Q4: 5,291,102 shares; 2025Q1: 5,344,823 shares; 2025Q2: 5,355,737 shares; 2025Q3: 4,957,634 shares 4,957,634$32.8M0.02%-398,103Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,910 shares; 2024Q4: 382,534 shares; 2025Q1: 388,807 shares; 2025Q2: 380,995 shares; 2025Q3: 385,878 shares 385,878$32.8M0.02%+4,883Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,808 shares; 2024Q4: 299,211 shares; 2025Q1: 315,078 shares; 2025Q2: 348,986 shares; 2025Q3: 409,679 shares 409,679$32.7M0.02%+60,693Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,094 shares; 2024Q4: 2,234,335 shares; 2025Q1: 2,478,355 shares; 2025Q2: 2,578,929 shares; 2025Q3: 2,477,948 shares 2,477,948$32.7M0.02%-100,981Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,645 shares; 2024Q4: 1,946,730 shares; 2025Q1: 2,451,169 shares; 2025Q2: 2,931,471 shares; 2025Q3: 3,298,510 shares 3,298,510$32.7M0.02%+367,039Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,557 shares; 2024Q4: 1,961,244 shares; 2025Q1: 2,306,238 shares; 2025Q2: 1,357,598 shares; 2025Q3: 1,521,753 shares 1,521,753$32.6M0.02%+164,155Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,173 shares; 2025Q1: 163,450 shares; 2025Q2: 513,782 shares; 2025Q3: 1,094,799 shares 1,094,799$32.5M0.02%+581,017Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,914 shares; 2024Q4: 181,772 shares; 2025Q1: 361,390 shares; 2025Q2: 539,935 shares; 2025Q3: 672,030 shares 672,030$32.3M0.02%+132,095Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,802 shares; 2024Q4: 1,676,270 shares; 2025Q1: 1,707,997 shares; 2025Q2: 1,969,542 shares; 2025Q3: 2,040,568 shares 2,040,568$32.3M0.02%+71,026Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,202 shares; 2024Q4: 567,058 shares; 2025Q1: 873,577 shares; 2025Q2: 589,671 shares; 2025Q3: 353,079 shares 353,079$32.1M0.02%-236,592Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,964 shares; 2024Q4: 202,979 shares; 2025Q1: 220,485 shares; 2025Q2: 214,502 shares; 2025Q3: 190,556 shares 190,556$32.1M0.02%-23,946Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,063 shares; 2024Q4: 3,541,787 shares; 2025Q1: 3,645,959 shares; 2025Q2: 3,998,871 shares; 2025Q3: 3,561,788 shares 3,561,788$32M0.02%-437,083Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,124 shares; 2024Q4: 1,992,712 shares; 2025Q1: 1,937,194 shares; 2025Q2: 1,889,293 shares; 2025Q3: 1,872,810 shares 1,872,810$31.9M0.02%-16,483Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240,687 shares; 2024Q4: 5,513,546 shares; 2025Q1: 5,865,375 shares; 2025Q2: 8,261,756 shares; 2025Q3: 9,428,580 shares 9,428,580$31.9M0.02%+1,166,824Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,745 shares; 2024Q4: 622,759 shares; 2025Q1: 603,483 shares; 2025Q2: 547,650 shares; 2025Q3: 321,319 shares 321,319$31.8M0.02%-226,331Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885,826 shares 1,885,826$31.8M0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,867 shares; 2024Q4: 194,218 shares; 2025Q1: 196,451 shares; 2025Q2: 196,731 shares; 2025Q3: 243,615 shares 243,615$31.7M0.02%+46,884Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,312 shares; 2024Q4: 287,569 shares; 2025Q1: 432,731 shares; 2025Q2: 553,135 shares; 2025Q3: 635,768 shares 635,768$31.6M0.02%+82,633Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,335 shares; 2024Q4: 3,082,691 shares; 2025Q1: 3,390,806 shares; 2025Q2: 3,609,069 shares; 2025Q3: 3,868,796 shares 3,868,796$31.6M0.02%+259,727Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,510 shares; 2024Q4: 112,442 shares; 2025Q1: 10,046 shares; 2025Q2: not reported; 2025Q3: 663,442 shares 663,442$31.5M0.02%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,783 shares; 2024Q4: 1,895,699 shares; 2025Q1: 1,847,909 shares; 2025Q2: 1,736,223 shares; 2025Q3: 2,071,137 shares 2,071,137$31.5M0.02%+334,914Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,898 shares; 2024Q4: 138,373 shares; 2025Q1: 168,524 shares; 2025Q2: 208,655 shares; 2025Q3: 234,471 shares 234,471$31.5M0.02%+25,816Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924,044 shares; 2024Q4: 4,337,272 shares; 2025Q1: 3,128,977 shares; 2025Q2: 2,622,616 shares; 2025Q3: 1,662,003 shares 1,662,003$31.4M0.02%-960,613Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,431 shares; 2024Q4: 155,286 shares; 2025Q1: 112,983 shares; 2025Q2: 138,168 shares; 2025Q3: 128,135 shares 128,135$31.4M0.02%-10,033Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,385 shares; 2025Q1: 282,046 shares; 2025Q2: 374,698 shares; 2025Q3: 362,931 shares 362,931$31.4M0.02%-11,767Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,224 shares; 2024Q4: 371,737 shares; 2025Q1: 445,332 shares; 2025Q2: 595,229 shares; 2025Q3: 639,592 shares 639,592$31.4M0.02%+44,363Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,311 shares; 2024Q4: 1,631,226 shares; 2025Q1: 1,652,492 shares; 2025Q2: 1,724,307 shares; 2025Q3: 1,662,470 shares 1,662,470$31.3M0.02%-61,837Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,098 shares; 2024Q4: 994,150 shares; 2025Q1: 819,503 shares; 2025Q2: 867,657 shares; 2025Q3: 1,005,673 shares 1,005,673$31.3M0.02%+138,016Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,892 shares; 2024Q4: 95,438 shares; 2025Q1: 106,382 shares; 2025Q2: 113,547 shares; 2025Q3: 117,090 shares 117,090$31.3M0.02%+3,543Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,100 shares; 2024Q4: 320,300 shares; 2025Q1: 335,000 shares; 2025Q2: 263,600 shares; 2025Q3: 399,228 shares 399,228$31.3M0.02%+135,628Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,457 shares; 2024Q4: 1,577,846 shares; 2025Q1: 564,633 shares; 2025Q2: 598,762 shares; 2025Q3: 654,123 shares 654,123$31.1M0.02%+55,361Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,406 shares; 2024Q4: 1,307,497 shares; 2025Q1: 855,259 shares; 2025Q2: 724,147 shares; 2025Q3: 1,041,992 shares 1,041,992$31M0.02%+317,845Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,581 shares; 2024Q4: 1,013,222 shares; 2025Q1: 1,028,782 shares; 2025Q2: 1,047,624 shares; 2025Q3: 1,105,259 shares 1,105,259$30.8M0.02%+57,635Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,559 shares; 2024Q4: 41,364 shares; 2025Q1: 42,555 shares; 2025Q2: 43,328 shares; 2025Q3: 50,010 shares 50,010$30.7M0.02%+6,682Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,973 shares; 2024Q4: 199,628 shares; 2025Q1: 257,062 shares; 2025Q2: 291,858 shares; 2025Q3: 337,804 shares 337,804$30.5M0.02%+45,946Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,823 shares; 2024Q4: 653,952 shares; 2025Q1: 451,728 shares; 2025Q2: 562,210 shares; 2025Q3: 254,248 shares 254,248$30.3M0.02%-307,962Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,005 shares; 2024Q4: 255,554 shares; 2025Q1: 265,990 shares; 2025Q2: 245,110 shares; 2025Q3: 268,757 shares 268,757$30.2M0.02%+23,647Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 2,370,720 shares; 2025Q1: 2,832,829 shares; 2025Q2: 3,231,446 shares; 2025Q3: 3,863,101 shares 3,863,101$30.2M0.02%+631,655Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,616 shares; 2024Q4: 697,224 shares; 2025Q1: 733,038 shares; 2025Q2: 865,193 shares; 2025Q3: 1,239,397 shares 1,239,397$30.1M0.02%+374,204Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,106 shares; 2024Q4: 578,940 shares; 2025Q1: 663,001 shares; 2025Q2: 749,674 shares; 2025Q3: 833,992 shares 833,992$30.1M0.02%+84,318Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,271 shares; 2024Q4: 16,821 shares; 2025Q1: 17,571 shares; 2025Q2: 18,865 shares; 2025Q3: 812,235 shares 812,235$29.9M0.02%+793,370Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,698 shares; 2024Q4: 2,075,547 shares; 2025Q1: 2,234,645 shares; 2025Q2: 3,454,713 shares; 2025Q3: 3,534,675 shares 3,534,675$29.9M0.02%+79,962Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,829 shares; 2024Q4: 155,777 shares; 2025Q1: 451,936 shares; 2025Q2: 1,278,993 shares; 2025Q3: 1,766,601 shares 1,766,601$29.7M0.02%+487,608Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,397 shares; 2024Q4: 758,215 shares; 2025Q1: 854,771 shares; 2025Q2: 915,692 shares; 2025Q3: 990,923 shares 990,923$29.7M0.02%+75,231Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,490 shares; 2024Q4: 121,841 shares; 2025Q1: 148,257 shares; 2025Q2: 182,284 shares; 2025Q3: 203,920 shares 203,920$29.7M0.02%+21,636Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,576 shares; 2024Q4: 3,856,509 shares; 2025Q1: 4,283,580 shares; 2025Q2: 4,578,385 shares; 2025Q3: 4,942,565 shares 4,942,565$29.7M0.02%+364,180Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,194 shares; 2024Q4: 81,738 shares; 2025Q1: 113,192 shares; 2025Q2: 125,962 shares; 2025Q3: 155,881 shares 155,881$29.6M0.02%+29,919Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 700,362 shares; 2025Q1: 1,130,613 shares; 2025Q2: 1,840,493 shares; 2025Q3: 2,519,167 shares 2,519,167$29.6M0.02%+678,674Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,704 shares; 2024Q4: 90,341 shares; 2025Q1: 70,457 shares; 2025Q2: 148,776 shares; 2025Q3: 191,586 shares 191,586$29.6M0.02%+42,810Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,373 shares; 2024Q4: 1,703,810 shares; 2025Q1: 1,357,235 shares; 2025Q2: 1,093,070 shares; 2025Q3: 790,051 shares 790,051$29.5M0.02%-303,019Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,001 shares; 2024Q4: 552,126 shares; 2025Q1: 561,186 shares; 2025Q2: 663,764 shares; 2025Q3: 723,754 shares 723,754$29.4M0.01%+59,990Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,890 shares; 2024Q4: 543,158 shares; 2025Q1: 527,061 shares; 2025Q2: 652,601 shares; 2025Q3: 653,752 shares 653,752$29.4M0.01%+1,151Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416,299 shares; 2025Q1: 2,732,680 shares; 2025Q2: 3,832,717 shares; 2025Q3: 4,421,704 shares 4,421,704$29.4M0.01%+588,987Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,601 shares; 2024Q4: 770,464 shares; 2025Q1: 874,339 shares; 2025Q2: 910,212 shares; 2025Q3: 904,374 shares 904,374$29.3M0.01%-5,838Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,594 shares; 2024Q4: 337,650 shares; 2025Q1: 359,620 shares; 2025Q2: 386,284 shares; 2025Q3: 450,859 shares 450,859$29.2M0.01%+64,575Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,698 shares; 2025Q2: 2,736,441 shares; 2025Q3: 2,674,792 shares 2,674,792$29.1M0.01%-61,649Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,843 shares; 2025Q3: 1,525,864 shares 1,525,864$29.1M0.01%+1,487,021Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,914 shares; 2024Q4: 1,122,896 shares; 2025Q1: 1,731,366 shares; 2025Q2: 1,435,346 shares; 2025Q3: 1,255,819 shares 1,255,819$29.1M0.01%-179,527Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,209 shares; 2024Q4: 3,228,481 shares; 2025Q1: 2,592,895 shares; 2025Q2: 3,297,605 shares; 2025Q3: 3,847,616 shares 3,847,616$29M0.01%+550,011Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,871 shares; 2024Q4: 620,656 shares; 2025Q1: 692,090 shares; 2025Q2: 677,879 shares; 2025Q3: 755,006 shares 755,006$28.9M0.01%+77,127Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,427 shares; 2024Q4: 1,615,591 shares; 2025Q1: 1,970,775 shares; 2025Q2: 2,180,909 shares; 2025Q3: 2,412,467 shares 2,412,467$28.9M0.01%+231,558Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,400 shares; 2024Q4: 353,600 shares; 2025Q1: 313,600 shares; 2025Q2: 457,800 shares; 2025Q3: 331,200 shares 331,200$28.9M0.01%-126,600Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,344 shares; 2024Q4: 1,435,781 shares; 2025Q1: 1,213,709 shares; 2025Q2: 1,028,308 shares; 2025Q3: 838,326 shares 838,326$28.9M0.01%-189,982Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: 226,788 shares; 2025Q1: 254,638 shares; 2025Q2: 173,375 shares; 2025Q3: 207,807 shares 207,807$28.7M0.01%+34,432Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,033 shares; 2024Q4: 1,361,597 shares; 2025Q1: 1,462,880 shares; 2025Q2: 1,549,197 shares; 2025Q3: 1,611,227 shares 1,611,227$28.7M0.01%+62,030Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,219 shares; 2025Q2: 289,029 shares; 2025Q3: 501,819 shares 501,819$28.6M0.01%+212,790Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 35,575 shares; 2025Q1: 35,111 shares; 2025Q2: 61,727 shares; 2025Q3: 97,801 shares 97,801$28.5M0.01%+36,074Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 160,412 shares; 2025Q1: 188,062 shares; 2025Q2: 253,030 shares; 2025Q3: 216,431 shares 216,431$28.5M0.01%-36,599Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,395 shares; 2024Q4: 86,881 shares; 2025Q1: 95,809 shares; 2025Q2: 98,647 shares; 2025Q3: 648,792 shares 648,792$28.5M0.01%+550,145Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 244,570 shares; 2025Q1: 395,697 shares; 2025Q2: 344,981 shares; 2025Q3: 601,503 shares 601,503$28.5M0.01%+256,522Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,210 shares; 2024Q4: 334,137 shares; 2025Q1: 344,422 shares; 2025Q2: 316,263 shares; 2025Q3: 355,364 shares 355,364$28.4M0.01%+39,101Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,354 shares; 2024Q4: 1,822,583 shares; 2025Q1: 1,954,896 shares; 2025Q2: 2,021,710 shares; 2025Q3: 2,159,730 shares 2,159,730$28.4M0.01%+138,020Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,440 shares; 2024Q4: 361,966 shares; 2025Q1: 488,224 shares; 2025Q2: 704,314 shares; 2025Q3: 754,293 shares 754,293$28.4M0.01%+49,979Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,281 shares; 2024Q4: 341,387 shares; 2025Q1: 344,702 shares; 2025Q2: 336,121 shares; 2025Q3: 309,333 shares 309,333$28.3M0.01%-26,788Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,958 shares; 2024Q4: 84,655 shares; 2025Q1: 87,257 shares; 2025Q2: 114,433 shares; 2025Q3: 130,426 shares 130,426$28.3M0.01%+15,993Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,023 shares; 2024Q4: 191,645 shares; 2025Q1: 2,909,371 shares; 2025Q2: 1,096,589 shares; 2025Q3: 756,462 shares 756,462$28.1M0.01%-340,127Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,223 shares; 2024Q4: 870,957 shares; 2025Q1: 948,328 shares; 2025Q2: 1,028,186 shares; 2025Q3: 846,108 shares 846,108$28.1M0.01%-182,078Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,180 shares; 2024Q4: 451,123 shares; 2025Q1: 494,129 shares; 2025Q2: 540,953 shares; 2025Q3: 586,473 shares 586,473$28M0.01%+45,520Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,807 shares; 2024Q4: 145,178 shares; 2025Q1: 108,474 shares; 2025Q2: 144,706 shares; 2025Q3: 147,905 shares 147,905$27.9M0.01%+3,199Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,103 shares; 2024Q4: 2,148,893 shares; 2025Q1: 1,580,412 shares; 2025Q2: 1,830,254 shares; 2025Q3: 2,078,957 shares 2,078,957$27.9M0.01%+248,703Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,772 shares; 2024Q4: 387,702 shares; 2025Q1: 377,163 shares; 2025Q2: 370,241 shares; 2025Q3: 365,926 shares 365,926$27.7M0.01%-4,315Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,098 shares; 2024Q4: 116,998 shares; 2025Q1: 134,700 shares; 2025Q2: 147,657 shares; 2025Q3: 86,483 shares 86,483$27.6M0.01%-61,174Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,833 shares; 2024Q4: 372,642 shares; 2025Q1: 613,246 shares; 2025Q2: 838,277 shares; 2025Q3: 917,486 shares 917,486$27.6M0.01%+79,209Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672,079 shares; 2025Q3: 731,263 shares 731,263$27.5M0.01%+59,184Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,444 shares; 2024Q4: 105,062 shares; 2025Q1: 88,568 shares; 2025Q2: 86,528 shares; 2025Q3: 647,257 shares 647,257$27.5M0.01%+560,729Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,324 shares; 2024Q4: 215,361 shares; 2025Q1: 201,266 shares; 2025Q2: 225,500 shares; 2025Q3: 355,890 shares 355,890$27.4M0.01%+130,390Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,667 shares; 2024Q4: 332,404 shares; 2025Q1: 369,747 shares; 2025Q2: 881,047 shares; 2025Q3: 1,968,507 shares 1,968,507$27.4M0.01%+1,087,460Timeline
ROOTROOT 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: 230,709 shares; 2025Q2: 357,176 shares; 2025Q3: 305,005 shares 305,005$27.3M0.01%-52,171Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,417 shares; 2024Q4: 930,439 shares; 2025Q1: 1,007,359 shares; 2025Q2: 1,100,433 shares; 2025Q3: 1,194,233 shares 1,194,233$27.3M0.01%+93,800Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,675 shares; 2024Q4: 994,833 shares; 2025Q1: 1,366,667 shares; 2025Q2: 1,583,004 shares; 2025Q3: 2,776,448 shares 2,776,448$27.2M0.01%+1,193,444Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,057 shares; 2024Q4: 278,719 shares; 2025Q1: 294,229 shares; 2025Q2: 285,143 shares; 2025Q3: 286,533 shares 286,533$27.2M0.01%+1,390Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,516 shares; 2025Q1: 91,625 shares; 2025Q2: 168,920 shares; 2025Q3: 959,031 shares 959,031$27.1M0.01%+790,111Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,922 shares; 2024Q4: 699,434 shares; 2025Q1: 773,535 shares; 2025Q2: 824,597 shares; 2025Q3: 886,918 shares 886,918$27.1M0.01%+62,321Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,558 shares; 2024Q4: 933,238 shares; 2025Q1: 438,388 shares; 2025Q2: 635,541 shares; 2025Q3: 1,042,766 shares 1,042,766$27.1M0.01%+407,225Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,270 shares; 2024Q4: 369,394 shares; 2025Q1: 402,760 shares; 2025Q2: 481,595 shares; 2025Q3: 549,699 shares 549,699$27.1M0.01%+68,104Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,334 shares; 2024Q4: 213,593 shares; 2025Q1: 231,649 shares; 2025Q2: 605,162 shares; 2025Q3: 1,660,831 shares 1,660,831$27M0.01%+1,055,669Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,043 shares; 2024Q4: 1,789,168 shares; 2025Q1: 1,017,656 shares; 2025Q2: 914,366 shares; 2025Q3: 1,320,089 shares 1,320,089$27M0.01%+405,723Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 100,725 shares; 2025Q1: 192,221 shares; 2025Q2: 238,437 shares; 2025Q3: 222,765 shares 222,765$27M0.01%-15,672Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: 232,225 shares; 2025Q1: 455,883 shares; 2025Q2: 538,021 shares; 2025Q3: 884,430 shares 884,430$26.7M0.01%+346,409Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,774 shares; 2024Q4: 36,967 shares; 2025Q1: 39,223 shares; 2025Q2: 50,526 shares; 2025Q3: 787,880 shares 787,880$26.7M0.01%+737,354Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,546 shares; 2024Q4: 1,079,708 shares; 2025Q1: 1,092,754 shares; 2025Q2: 1,130,708 shares; 2025Q3: 1,096,704 shares 1,096,704$26.6M0.01%-34,004Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679,857 shares; 2025Q3: 659,257 shares 659,257$26.5M0.01%-20,600Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,641 shares; 2024Q4: 2,213,537 shares; 2025Q1: 2,196,444 shares; 2025Q2: 2,749,383 shares; 2025Q3: 740,087 shares 740,087$26.4M0.01%-2,009,296Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,310 shares; 2024Q4: 565,154 shares; 2025Q1: 611,947 shares; 2025Q2: 627,307 shares; 2025Q3: 616,186 shares 616,186$26.2M0.01%-11,121Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,112 shares; 2024Q4: 714,520 shares; 2025Q1: 694,906 shares; 2025Q2: 698,519 shares; 2025Q3: 695,664 shares 695,664$26.2M0.01%-2,855Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,588 shares; 2024Q4: 749,447 shares; 2025Q1: 797,572 shares; 2025Q2: 1,009,127 shares; 2025Q3: 1,119,081 shares 1,119,081$26.1M0.01%+109,954Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,456 shares; 2024Q4: 289,734 shares; 2025Q1: 154,319 shares; 2025Q2: 130,324 shares; 2025Q3: 183,675 shares 183,675$26.1M0.01%+53,351Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,411 shares; 2024Q4: 265,383 shares; 2025Q1: 262,159 shares; 2025Q2: 167,508 shares; 2025Q3: 259,650 shares 259,650$26.1M0.01%+92,142Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,322 shares; 2024Q4: 216,905 shares; 2025Q1: 358,271 shares; 2025Q2: 384,453 shares; 2025Q3: 350,133 shares 350,133$26M0.01%-34,320Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares; 2025Q3: 1,017,017 shares 1,017,017$26M0.01%+972,317Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,846 shares; 2024Q4: 39,345 shares; 2025Q1: 35,007 shares; 2025Q2: 90,652 shares; 2025Q3: 123,034 shares 123,034$26M0.01%+32,382Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$190M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$97.8M+24,146,999
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,562,000$88.5M+3,469,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,110,000$73.1M-125,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,115,000$24.1M-456,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,689,000$23.3M-767,000

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,948,379$179Mshares
GMS INCGMS INC1,343,415$146Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,614,510$139Mshares
HESS CORPHESS CORP644,521$89.3Mshares
POWIPOWER INTEGRATIONS INC944,167$52.8Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED151,870$51.1Mshares
FOOT LOCKER INCFOOT LOCKER INC2,022,158$49.5Mshares
CPRICAPRI HOLDINGS LIMITED2,269,089$40.2Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,151,791$36.2Mshares
SPARTANNASH COSPARTANNASH CO1,280,746$33.9Mshares
WK KELLOGG COWK KELLOGG CO1,934,997$30.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,236,763$28.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC279,652$26.4Mshares
FRPTFRESHPET INC386,632$26.3Mshares
QNSTQUINSTREET INC1,380,039$22.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,048,548$21.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC956,715$19Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC377,374$15Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC693,513$14.6Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC404,611$12Mshares
GDYNGRID DYNAMICS HLDGS INC1,007,601$11.6Mshares
VISTVISTA ENERGY S.A.B. DE C.V.226,447$10.8Mshares
INSPINSPIRE MED SYS INC56,604$7.35Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM175,773$6.97Mshares
ETORETORO GROUP LTD100,083$6.66Mshares
PAHCPHIBRO ANIMAL HEALTH CORP227,855$5.82Mshares
BRF SABRF SA1,347,502$4.92Mshares
SKXSKECHERS U S A INC70,650$4.46Mshares
AZEK CO INCAZEK CO INC68,044$3.7Mshares
WELLS FARGO & COWELLS FARGO & CO2,908$3.42Mshares
BAPRABOEING CO49,999$3.42Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C50,642$2.99Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP22,770$2.92Mshares
LOARLOAR HOLDINGS INC31,999$2.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL208,372$2.69Mshares
BRBRBELLRING BRANDS INC45,924$2.66Mshares
CSWCSW INDUSTRIALS INC9,229$2.65Mshares
PSNPARSONS CORP DEL36,176$2.6Mshares
SEISOLARIS ENERGY INFRAS INC91,585$2.59Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION45,337$2.48Mshares
OLO INCOLO INC267,444$2.38Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC31,019$2.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC53,104$2.33Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC56,595$2.26Mshares
PRMPERIMETER SOLUTIONS INC152,847$2.13Mshares
EVERI HLDGS INCEVERI HLDGS INC149,360$2.13Mshares
ENTGENTEGRIS INC24,490$1.98Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC169,168$1.9Mshares
ANSYS INCANSYS INC5,279$1.85Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC77,929$1.84Mshares
LIONLIONSGATE STUDIOS CORP307,934$1.79Mshares
SONSONOCO PRODS CO40,350$1.76Mshares
AEVAAEVA TECHNOLOGIES INC44,357$1.68Mshares
BBSIBARRETT BUSINESS SVCS INC37,923$1.58Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM42,827$1.56Mshares
OUSTOUSTER INC63,298$1.53Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC46,711$1.42Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC141,828$1.29Mshares
APPSDIGITAL TURBINE INC204,854$1.21Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN638,000$1.15Mprincipal
AGLAGILON HEALTH INC COM (DE)488,153$1.12Mshares
ACAARCOSA INC12,690$1.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP58,256$1.07Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC294,000$1.07Mprincipal
EVEXEVE HLDG INC148,737$1.02Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A26,409$1.01Mshares
IIIVI3 VERTICALS INC35,139$966Kshares
CHART INDS INCCHART INDS INC15,679$953Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC290,233$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,456$921Kshares
HYGISHARES TR11,400$919Kshares
LENZLENZ THERAPEUTICS INC30,109$882Kshares
AMLXAMYLYX PHARMACEUTICALS INC134,380$861Kshares
DEXCOM INCDEXCOM INC839,000$826Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN533,000$820Kprincipal
CDTXCIDARA THERAPEUTICS INC16,221$790Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC78,949$787Kshares
BLACKLINE INCBLACKLINE INC716,000$764Kprincipal
AIRBNB INCAIRBNB INC761,000$736Kprincipal
FIRSTENERGY CORPFIRSTENERGY CORP703,000$708Kprincipal
UGI CORP NEWUGI CORP NEW506,000$700Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY698,000$691Kprincipal
INTERDIGITAL INCINTERDIGITAL INC236,000$688Kprincipal
DROPBOX INCDROPBOX INC667,000$679Kprincipal
STRIDE INCSTRIDE INC243,000$677Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC557,000$668Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC609,000$637Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC516,000$637Kprincipal
PLAYAGS INCPLAYAGS INC50,575$632Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP342,000$615Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC481,000$612Kprincipal
PNTGPENNANT GROUP INC19,975$596Kshares
GNEGENIE ENERGY LTD21,862$588Kshares
DXLGDESTINATION XL GROUP INC521,702$579Kshares
PCTPURECYCLE TECHNOLOGIES INC42,126$577Kshares
SOUTHERN COSOUTHERN CO519,000$574Kprincipal
KNSAKINIKSA PHARMACEUTICALS INTL20,333$563Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC554,000$552Kprincipal
NEENEXTERA ENERGY INC12,250$542Kshares
RVTYREVVITY INC5,529$535Kshares

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 0000748054-25-000009 base2025-11-12acceptance time not in the bulk data set