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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
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,587 shares; 2024Q4: 782,198 shares; 2025Q1: 702,249 shares; 2025Q2: 620,224 shares; 2025Q3: 519,709 shares 519,709$26M0.01%-100,515Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,886 shares; 2024Q4: 223,671 shares; 2025Q1: 163,655 shares; 2025Q2: 330,676 shares; 2025Q3: 410,992 shares 410,992$25.9M0.01%+80,316Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,593 shares; 2024Q4: 1,410,961 shares; 2025Q1: 1,522,220 shares; 2025Q2: 1,996,606 shares; 2025Q3: 2,294,313 shares 2,294,313$25.8M0.01%+297,707Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 41,000 shares; 2025Q1: 42,900 shares; 2025Q2: 33,700 shares; 2025Q3: 42,100 shares 42,100$25.8M0.01%+8,400Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,832 shares; 2024Q4: 726,213 shares; 2025Q1: 792,940 shares; 2025Q2: 837,971 shares; 2025Q3: 874,727 shares 874,727$25.8M0.01%+36,756Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,929 shares; 2024Q4: 193,722 shares; 2025Q1: 150,026 shares; 2025Q2: 238,672 shares; 2025Q3: 309,768 shares 309,768$25.7M0.01%+71,096Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,402 shares; 2024Q4: 145,376 shares; 2025Q1: 173,771 shares; 2025Q2: 551,212 shares; 2025Q3: 823,050 shares 823,050$25.7M0.01%+271,838Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,550 shares; 2024Q4: 218,550 shares; 2025Q1: 218,550 shares; 2025Q2: 218,550 shares; 2025Q3: 261,457 shares 261,457$25.6M0.01%+42,907Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571,826 shares; 2024Q4: 2,750,315 shares; 2025Q1: 2,845,350 shares; 2025Q2: 2,859,999 shares; 2025Q3: 3,821,302 shares 3,821,302$25.6M0.01%+961,303Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,393 shares; 2024Q4: 271,731 shares; 2025Q1: 327,202 shares; 2025Q2: 237,107 shares; 2025Q3: 144,289 shares 144,289$25.5M0.01%-92,818Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656,967 shares; 2025Q1: 663,927 shares; 2025Q2: 692,676 shares; 2025Q3: 685,964 shares 685,964$25.5M0.01%-6,712Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,372 shares; 2024Q4: 405,100 shares; 2025Q1: 421,270 shares; 2025Q2: 462,477 shares; 2025Q3: 533,992 shares 533,992$25.5M0.01%+71,515Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,364 shares; 2024Q4: 285,108 shares; 2025Q1: 338,863 shares; 2025Q2: 363,776 shares; 2025Q3: 132,035 shares 132,035$25.4M0.01%-231,741Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,285 shares; 2024Q4: 1,316,292 shares; 2025Q1: 1,441,326 shares; 2025Q2: 1,501,577 shares; 2025Q3: 1,539,129 shares 1,539,129$25.4M0.01%+37,552Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,681 shares; 2024Q4: 1,368,151 shares; 2025Q1: 1,281,928 shares; 2025Q2: 1,550,715 shares; 2025Q3: 1,796,238 shares 1,796,238$25.4M0.01%+245,523Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,978 shares; 2024Q4: 350,755 shares; 2025Q1: 384,618 shares; 2025Q2: 411,444 shares; 2025Q3: 452,995 shares 452,995$25.3M0.01%+41,551Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,676 shares; 2024Q4: 421,621 shares; 2025Q1: 462,314 shares; 2025Q2: 439,480 shares; 2025Q3: 826,427 shares 826,427$25.3M0.01%+386,947Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,524 shares; 2024Q4: 618,227 shares; 2025Q1: 811,247 shares; 2025Q2: 1,436,324 shares; 2025Q3: 1,484,518 shares 1,484,518$25.3M0.01%+48,194Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,985 shares; 2024Q4: 789,909 shares; 2025Q1: 762,170 shares; 2025Q2: 750,939 shares; 2025Q3: 753,248 shares 753,248$25.3M0.01%+2,309
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,865 shares; 2024Q4: 546,664 shares; 2025Q1: 723,852 shares; 2025Q2: 858,210 shares; 2025Q3: 242,886 shares 242,886$25.2M0.01%-615,324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,861 shares; 2024Q4: 1,764,639 shares; 2025Q1: 1,499,100 shares; 2025Q2: 728,290 shares; 2025Q3: 745,696 shares 745,696$25M0.01%+17,406Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,721 shares; 2024Q4: 489,896 shares; 2025Q1: 588,861 shares; 2025Q2: 698,414 shares; 2025Q3: 837,443 shares 837,443$25M0.01%+139,029Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,813 shares; 2024Q4: 93,773 shares; 2025Q1: 139,243 shares; 2025Q2: 230,939 shares; 2025Q3: 249,866 shares 249,866$25M0.01%+18,927Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,535 shares; 2024Q4: 325,692 shares; 2025Q1: 516,617 shares; 2025Q2: 714,969 shares; 2025Q3: 778,126 shares 778,126$24.9M0.01%+63,157Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 12,659 shares; 2025Q1: 79,176 shares; 2025Q2: 152,228 shares; 2025Q3: 168,341 shares 168,341$24.8M0.01%+16,113Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,443 shares; 2024Q4: 514,977 shares; 2025Q1: 501,600 shares; 2025Q2: 565,575 shares; 2025Q3: 490,924 shares 490,924$24.8M0.01%-74,651Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,188 shares; 2024Q4: 39,228 shares; 2025Q1: 56,568 shares; 2025Q2: 60,024 shares; 2025Q3: 63,638 shares 63,638$24.7M0.01%+3,614Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,576 shares; 2024Q4: 83,134 shares; 2025Q1: 48,067 shares; 2025Q2: 107,027 shares; 2025Q3: 186,584 shares 186,584$24.7M0.01%+79,557Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,428 shares; 2024Q4: 879,193 shares; 2025Q1: 724,587 shares; 2025Q2: 704,044 shares; 2025Q3: 741,854 shares 741,854$24.7M0.01%+37,810Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,562 shares; 2024Q4: 73,706 shares; 2025Q1: 199,518 shares; 2025Q2: 523,692 shares; 2025Q3: 144,530 shares 144,530$24.6M0.01%-379,162Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 33,377 shares; 2025Q1: 44,739 shares; 2025Q2: 339,947 shares; 2025Q3: 539,006 shares 539,006$24.6M0.01%+199,059Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,198 shares; 2024Q4: 146,239 shares; 2025Q1: 331,083 shares; 2025Q2: 365,850 shares; 2025Q3: 401,152 shares 401,152$24.5M0.01%+35,302Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 26,279 shares; 2025Q1: 20,208 shares; 2025Q2: 21,570 shares; 2025Q3: 301,965 shares 301,965$24.5M0.01%+280,395Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,450 shares; 2024Q4: 659,482 shares; 2025Q1: 708,931 shares; 2025Q2: 745,543 shares; 2025Q3: 803,750 shares 803,750$24.4M0.01%+58,207Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,928 shares; 2024Q4: 1,140,705 shares; 2025Q1: 1,135,312 shares; 2025Q2: 916,154 shares; 2025Q3: 509,368 shares 509,368$24.3M0.01%-406,786Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,852 shares; 2024Q4: 269,070 shares; 2025Q1: 280,047 shares; 2025Q2: 320,311 shares; 2025Q3: 368,680 shares 368,680$24.3M0.01%+48,369Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,044 shares; 2024Q4: 245,591 shares; 2025Q1: 272,605 shares; 2025Q2: 298,469 shares; 2025Q3: 324,991 shares 324,991$24.3M0.01%+26,522Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,917 shares; 2024Q4: 166,915 shares; 2025Q1: 209,991 shares; 2025Q2: 224,198 shares; 2025Q3: 238,030 shares 238,030$24.3M0.01%+13,832Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,665 shares; 2024Q4: 890,480 shares; 2025Q1: 873,505 shares; 2025Q2: 749,220 shares; 2025Q3: 699,832 shares 699,832$24.3M0.01%-49,388Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,875 shares; 2024Q4: 73,757 shares; 2025Q1: 77,201 shares; 2025Q2: 77,865 shares; 2025Q3: 1,355,448 shares 1,355,448$24.2M0.01%+1,277,583Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,987 shares; 2024Q4: 351,755 shares; 2025Q1: 357,131 shares; 2025Q2: 264,864 shares; 2025Q3: 171,548 shares 171,548$24.2M0.01%-93,316Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,375 shares; 2024Q4: 1,372,485 shares; 2025Q1: 1,185,487 shares; 2025Q2: 181,350 shares; 2025Q3: 179,616 shares 179,616$24.2M0.01%-1,734Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,224 shares; 2024Q4: 507,716 shares; 2025Q1: 516,266 shares; 2025Q2: 563,079 shares; 2025Q3: 612,087 shares 612,087$24.2M0.01%+49,008Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,379 shares; 2024Q4: 479,534 shares; 2025Q1: 528,543 shares; 2025Q2: 561,236 shares; 2025Q3: 595,107 shares 595,107$24.1M0.01%+33,871Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,491 shares; 2024Q4: 1,680,131 shares; 2025Q1: 1,612,399 shares; 2025Q2: 1,390,263 shares; 2025Q3: 1,246,138 shares 1,246,138$24.1M0.01%-144,125Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,592 shares; 2024Q4: 31,576 shares; 2025Q1: 31,464 shares; 2025Q2: 184,281 shares; 2025Q3: 179,266 shares 179,266$24.1M0.01%-5,015Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,814 shares; 2024Q4: 240,098 shares; 2025Q1: 306,851 shares; 2025Q2: 616,715 shares; 2025Q3: 696,628 shares 696,628$24.1M0.01%+79,913Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,551 shares; 2024Q4: 168,175 shares; 2025Q1: 1,206,172 shares; 2025Q2: 2,754,266 shares; 2025Q3: 3,244,717 shares 3,244,717$24M0.01%+490,451Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,878 shares; 2024Q4: 1,038,495 shares; 2025Q1: 1,139,741 shares; 2025Q2: 1,227,462 shares; 2025Q3: 1,387,891 shares 1,387,891$24M0.01%+160,429Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135,222 shares; 2025Q3: 1,317,513 shares 1,317,513$24M0.01%+182,291Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,650 shares; 2024Q4: 112,333 shares; 2025Q1: 118,085 shares; 2025Q2: 647,606 shares; 2025Q3: 642,425 shares 642,425$23.9M0.01%-5,181Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,376 shares; 2024Q4: 856,542 shares; 2025Q1: 722,094 shares; 2025Q2: 669,931 shares; 2025Q3: 590,053 shares 590,053$23.9M0.01%-79,878Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,598 shares; 2025Q1: 983,440 shares; 2025Q2: 1,046,586 shares; 2025Q3: 1,015,770 shares 1,015,770$23.9M0.01%-30,816Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,048 shares; 2024Q4: 154,773 shares; 2025Q1: 581,231 shares; 2025Q2: 916,088 shares; 2025Q3: 1,236,884 shares 1,236,884$23.7M0.01%+320,796Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,986 shares; 2024Q4: 1,803,045 shares; 2025Q1: 1,961,073 shares; 2025Q2: 2,087,404 shares; 2025Q3: 2,220,666 shares 2,220,666$23.7M0.01%+133,262Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 147,878 shares; 2025Q1: 155,841 shares; 2025Q2: 204,129 shares; 2025Q3: 250,347 shares 250,347$23.6M0.01%+46,218Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,957 shares; 2024Q4: 356,576 shares; 2025Q1: 361,388 shares; 2025Q2: 432,731 shares; 2025Q3: 429,203 shares 429,203$23.6M0.01%-3,528Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,601 shares; 2024Q4: 756,352 shares; 2025Q1: 763,406 shares; 2025Q2: 864,384 shares; 2025Q3: 838,064 shares 838,064$23.6M0.01%-26,320Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,673 shares; 2024Q4: 1,395,948 shares; 2025Q1: 1,681,820 shares; 2025Q2: 1,838,342 shares; 2025Q3: 1,989,120 shares 1,989,120$23.5M0.01%+150,778Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,115 shares; 2024Q4: 4,600,961 shares; 2025Q1: 6,920,646 shares; 2025Q2: 7,557,788 shares; 2025Q3: 7,186,225 shares 7,186,225$23.4M0.01%-371,563Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,685 shares; 2024Q4: 600,925 shares; 2025Q1: 674,593 shares; 2025Q2: 680,970 shares; 2025Q3: 677,656 shares 677,656$23.4M0.01%-3,314Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,913 shares; 2024Q4: 341,958 shares; 2025Q1: 342,701 shares; 2025Q2: 347,547 shares; 2025Q3: 88,970 shares 88,970$23.4M0.01%-258,577Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,592 shares; 2024Q4: 2,603,547 shares; 2025Q1: 239,824 shares; 2025Q2: 1,314,939 shares; 2025Q3: 2,459,932 shares 2,459,932$23.4M0.01%+1,144,993Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,542 shares; 2024Q4: 1,041,034 shares; 2025Q1: 1,234,050 shares; 2025Q2: 1,416,163 shares; 2025Q3: 1,730,308 shares 1,730,308$23.2M0.01%+314,145Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,877 shares; 2024Q4: 1,208,800 shares; 2025Q1: 1,326,378 shares; 2025Q2: 1,340,968 shares; 2025Q3: 1,321,064 shares 1,321,064$23.2M0.01%-19,904Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,853 shares; 2024Q4: 794,303 shares; 2025Q1: 924,812 shares; 2025Q2: 1,071,326 shares; 2025Q3: 1,184,873 shares 1,184,873$23.2M0.01%+113,547Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,203 shares; 2024Q4: 117,478 shares; 2025Q1: 121,232 shares; 2025Q2: 143,014 shares; 2025Q3: 184,316 shares 184,316$23.1M0.01%+41,302Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,117 shares; 2024Q4: 681,137 shares; 2025Q1: 636,698 shares; 2025Q2: 472,810 shares; 2025Q3: 301,409 shares 301,409$23.1M0.01%-171,401Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,041 shares; 2024Q4: 743,466 shares; 2025Q1: 818,831 shares; 2025Q2: 872,020 shares; 2025Q3: 932,896 shares 932,896$23M0.01%+60,876Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,771 shares; 2024Q4: 771,714 shares; 2025Q1: 789,760 shares; 2025Q2: 983,452 shares; 2025Q3: 928,028 shares 928,028$23M0.01%-55,424Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409,499 shares; 2024Q4: 9,534,961 shares; 2025Q1: 9,218,050 shares; 2025Q2: 10,202,560 shares; 2025Q3: 9,855,247 shares 9,855,247$23M0.01%-347,313Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,960 shares; 2024Q4: 553,797 shares; 2025Q1: 455,470 shares; 2025Q2: 658,812 shares; 2025Q3: 794,274 shares 794,274$22.9M0.01%+135,462Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,003 shares; 2024Q4: 91,393 shares; 2025Q1: 94,407 shares; 2025Q2: 87,983 shares; 2025Q3: 80,877 shares 80,877$22.8M0.01%-7,106Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 13,005 shares; 2025Q1: 15,898 shares; 2025Q2: 18,926 shares; 2025Q3: 12,678 shares 12,678$22.7M0.01%-6,248Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 29,100 shares; 2025Q1: 30,566 shares; 2025Q2: 50,399 shares; 2025Q3: 271,499 shares 271,499$22.7M0.01%+221,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,778 shares; 2024Q4: 51,642 shares; 2025Q1: 11,823 shares; 2025Q2: 13,718 shares; 2025Q3: 29,278 shares 29,278$22.6M0.01%+15,560Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,982 shares; 2024Q4: 170,297 shares; 2025Q1: 137,111 shares; 2025Q2: 155,934 shares; 2025Q3: 767,692 shares 767,692$22.5M0.01%+611,758Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142,948 shares; 2024Q4: 4,320,762 shares; 2025Q1: 3,060,247 shares; 2025Q2: 2,565,536 shares; 2025Q3: 1,261,942 shares 1,261,942$22.5M0.01%-1,303,594Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,722 shares; 2024Q4: 161,369 shares; 2025Q1: 174,718 shares; 2025Q2: 175,901 shares; 2025Q3: 81,886 shares 81,886$22.4M0.01%-94,015Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,867 shares; 2024Q4: 589,899 shares; 2025Q1: 676,814 shares; 2025Q2: 796,605 shares; 2025Q3: 888,452 shares 888,452$22.4M0.01%+91,847Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,706 shares; 2024Q4: 740,365 shares; 2025Q1: 571,146 shares; 2025Q2: 432,157 shares; 2025Q3: 564,180 shares 564,180$22.3M0.01%+132,023Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,549 shares; 2024Q4: 149,152 shares; 2025Q1: 187,093 shares; 2025Q2: 489,101 shares; 2025Q3: 958,387 shares 958,387$22.3M0.01%+469,286Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,941 shares; 2024Q4: 1,258,031 shares; 2025Q1: 1,246,124 shares; 2025Q2: 1,215,063 shares; 2025Q3: 296,397 shares 296,397$22.3M0.01%-918,666Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,218 shares; 2024Q4: 634,446 shares; 2025Q1: 690,304 shares; 2025Q2: 735,057 shares; 2025Q3: 803,287 shares 803,287$22.3M0.01%+68,230Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,377 shares; 2024Q4: 652,420 shares; 2025Q1: 753,216 shares; 2025Q2: 737,649 shares; 2025Q3: 734,139 shares 734,139$22.3M0.01%-3,510Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,215 shares; 2024Q4: 388,578 shares; 2025Q1: 426,566 shares; 2025Q2: 478,192 shares; 2025Q3: 636,891 shares 636,891$22.3M0.01%+158,699Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,344 shares; 2024Q4: 389,948 shares; 2025Q1: 426,625 shares; 2025Q2: 452,827 shares; 2025Q3: 494,367 shares 494,367$22.2M0.01%+41,540Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,535 shares; 2024Q4: 74,987 shares; 2025Q1: 78,190 shares; 2025Q2: 90,903 shares; 2025Q3: 539,897 shares 539,897$22.2M0.01%+448,994Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,378 shares; 2024Q4: 1,389,058 shares; 2025Q1: 1,099,458 shares; 2025Q2: 1,127,423 shares; 2025Q3: 588,719 shares 588,719$22.2M0.01%-538,704Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,512 shares; 2024Q4: 3,240,949 shares; 2025Q1: 3,246,613 shares; 2025Q2: 3,243,696 shares; 2025Q3: 3,492,927 shares 3,492,927$22.2M0.01%+249,231Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,615 shares; 2024Q4: 614,078 shares; 2025Q1: 705,080 shares; 2025Q2: 845,848 shares; 2025Q3: 954,590 shares 954,590$22.2M0.01%+108,742Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,465 shares; 2024Q4: 608,889 shares; 2025Q1: 668,641 shares; 2025Q2: 757,747 shares; 2025Q3: 843,059 shares 843,059$22.2M0.01%+85,312Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,269 shares; 2024Q4: 451,057 shares; 2025Q1: 496,888 shares; 2025Q2: 532,170 shares; 2025Q3: 584,286 shares 584,286$22.1M0.01%+52,116Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,270 shares; 2024Q4: 193,956 shares; 2025Q1: 227,389 shares; 2025Q2: 255,066 shares; 2025Q3: 299,211 shares 299,211$22.1M0.01%+44,145Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,318 shares; 2024Q4: 172,538 shares; 2025Q1: 192,279 shares; 2025Q2: 203,368 shares; 2025Q3: 220,712 shares 220,712$22.1M0.01%+17,344Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,323 shares; 2024Q4: 1,199,703 shares; 2025Q1: 1,265,173 shares; 2025Q2: 1,409,329 shares; 2025Q3: 1,589,528 shares 1,589,528$22.1M0.01%+180,199Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 9,051 shares; 2025Q1: 13,204 shares; 2025Q2: not reported; 2025Q3: 258,265 shares 258,265$21.9M0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,641 shares; 2024Q4: 45,308 shares; 2025Q1: 26,552 shares; 2025Q2: 53,147 shares; 2025Q3: 69,064 shares 69,064$21.9M0.01%+15,917Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,183 shares; 2024Q4: 66,678 shares; 2025Q1: 68,885 shares; 2025Q2: 141,068 shares; 2025Q3: 347,698 shares 347,698$21.8M0.01%+206,630Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,948 shares; 2024Q4: 264,613 shares; 2025Q1: 221,614 shares; 2025Q2: 171,868 shares; 2025Q3: 168,619 shares 168,619$21.8M0.01%-3,249Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,323 shares; 2024Q4: 464,685 shares; 2025Q1: 450,233 shares; 2025Q2: 432,320 shares; 2025Q3: 435,686 shares 435,686$21.8M0.01%+3,366Timeline
SDGRSCHRODINGER 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: 1,002,379 shares; 2025Q2: 1,086,551 shares; 2025Q3: 1,085,428 shares 1,085,428$21.8M0.01%-1,123Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 90,922 shares; 2025Q1: 108,053 shares; 2025Q2: 143,764 shares; 2025Q3: 151,998 shares 151,998$21.8M0.01%+8,234Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,830 shares; 2024Q4: 500,097 shares; 2025Q1: 529,249 shares; 2025Q2: 594,897 shares; 2025Q3: 705,318 shares 705,318$21.7M0.01%+110,421Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,644 shares; 2024Q4: 63,150 shares; 2025Q1: 86,045 shares; 2025Q2: 204,133 shares; 2025Q3: 322,022 shares 322,022$21.7M0.01%+117,889Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,053 shares; 2024Q4: 1,507,418 shares; 2025Q1: 1,564,695 shares; 2025Q2: 1,690,831 shares; 2025Q3: 1,916,201 shares 1,916,201$21.7M0.01%+225,370Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,922 shares; 2024Q4: 1,030,585 shares; 2025Q1: 961,528 shares; 2025Q2: 1,140,263 shares; 2025Q3: 1,138,775 shares 1,138,775$21.6M0.01%-1,488Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,156 shares; 2024Q4: 1,314,707 shares; 2025Q1: 1,661,165 shares; 2025Q2: 2,071,518 shares; 2025Q3: 1,863,218 shares 1,863,218$21.6M0.01%-208,300Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,467 shares; 2024Q4: 711,745 shares; 2025Q1: 700,145 shares; 2025Q2: 339,137 shares; 2025Q3: 198,388 shares 198,388$21.5M0.01%-140,749Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,107 shares; 2024Q4: 238,530 shares; 2025Q1: 260,424 shares; 2025Q2: 272,941 shares; 2025Q3: 280,365 shares 280,365$21.5M0.01%+7,424Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,761 shares; 2024Q4: 304,189 shares; 2025Q1: 323,972 shares; 2025Q2: 349,401 shares; 2025Q3: 375,209 shares 375,209$21.5M0.01%+25,808Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,808 shares; 2024Q4: 999,761 shares; 2025Q1: 1,008,779 shares; 2025Q2: 1,052,188 shares; 2025Q3: 786,927 shares 786,927$21.3M0.01%-265,261Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,564 shares; 2025Q1: 4,648 shares; 2025Q2: 5,485 shares; 2025Q3: 5,844 shares 5,844$21.3M0.01%+359Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,400 shares; 2024Q4: 891,105 shares; 2025Q1: 941,915 shares; 2025Q2: 945,945 shares; 2025Q3: 769,462 shares 769,462$21.2M0.01%-176,483Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,308 shares; 2024Q4: 204,606 shares; 2025Q1: 232,698 shares; 2025Q2: 236,503 shares; 2025Q3: 781,057 shares 781,057$21.2M0.01%+544,554Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,090 shares; 2024Q4: 450,663 shares; 2025Q1: 487,601 shares; 2025Q2: 310,733 shares; 2025Q3: 360,579 shares 360,579$21.2M0.01%+49,846Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093,510 shares; 2025Q1: 1,307,613 shares; 2025Q2: 1,653,179 shares; 2025Q3: 1,146,236 shares 1,146,236$21.1M0.01%-506,943Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,881 shares; 2024Q4: 239,831 shares; 2025Q1: 275,697 shares; 2025Q2: 284,917 shares; 2025Q3: 306,485 shares 306,485$21.1M0.01%+21,568Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,364 shares; 2024Q4: 608,457 shares; 2025Q1: 625,321 shares; 2025Q2: 779,985 shares; 2025Q3: 815,560 shares 815,560$21.1M0.01%+35,575Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 121,445 shares; 2025Q1: 129,341 shares; 2025Q2: 146,279 shares; 2025Q3: 174,247 shares 174,247$21.1M0.01%+27,968Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,408 shares; 2024Q4: 641,646 shares; 2025Q1: 741,860 shares; 2025Q2: 454,572 shares; 2025Q3: 451,014 shares 451,014$21.1M0.01%-3,558Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,045 shares; 2024Q4: 2,137,712 shares; 2025Q1: 2,297,621 shares; 2025Q2: 2,292,162 shares; 2025Q3: 2,382,378 shares 2,382,378$21M0.01%+90,216Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,748 shares; 2024Q4: 1,129,400 shares; 2025Q1: 1,059,314 shares; 2025Q2: 1,490,548 shares; 2025Q3: 1,487,013 shares 1,487,013$20.9M0.01%-3,535Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,673 shares; 2024Q4: 119,639 shares; 2025Q1: 188,763 shares; 2025Q2: 259,724 shares; 2025Q3: 339,338 shares 339,338$20.9M0.01%+79,614Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,959 shares; 2024Q4: 315,135 shares; 2025Q1: 425,311 shares; 2025Q2: 161,284 shares; 2025Q3: 195,488 shares 195,488$20.9M0.01%+34,204Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,278 shares; 2024Q4: 1,491,507 shares; 2025Q1: 1,572,868 shares; 2025Q2: 1,642,656 shares; 2025Q3: 1,749,153 shares 1,749,153$20.8M0.01%+106,497Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 42,512 shares; 2025Q1: 46,659 shares; 2025Q2: 65,699 shares; 2025Q3: 151,432 shares 151,432$20.7M0.01%+85,733Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,454 shares; 2024Q4: 468,437 shares; 2025Q1: 456,669 shares; 2025Q2: 464,461 shares; 2025Q3: 466,052 shares 466,052$20.7M0.01%+1,591Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,414 shares; 2024Q4: 428,940 shares; 2025Q1: 377,450 shares; 2025Q2: 714,428 shares; 2025Q3: 708,423 shares 708,423$20.6M0.01%-6,005Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 21,963 shares; 2025Q1: 37,390 shares; 2025Q2: 66,315 shares; 2025Q3: 676,502 shares 676,502$20.6M0.01%+610,187Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,480 shares; 2024Q4: 311,567 shares; 2025Q1: 321,375 shares; 2025Q2: 319,466 shares; 2025Q3: 279,262 shares 279,262$20.4M0.01%-40,204Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,089 shares; 2024Q4: 632,354 shares; 2025Q1: 682,823 shares; 2025Q2: 688,723 shares; 2025Q3: 677,845 shares 677,845$20.3M0.01%-10,878Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,486 shares; 2025Q3: 754,222 shares 754,222$20.3M0.01%+66,736Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,369 shares; 2024Q4: 621,852 shares; 2025Q1: 675,583 shares; 2025Q2: 694,808 shares; 2025Q3: 739,366 shares 739,366$20.2M0.01%+44,558Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,869 shares; 2024Q4: 444,596 shares; 2025Q1: 466,810 shares; 2025Q2: 494,542 shares; 2025Q3: 504,631 shares 504,631$20.2M0.01%+10,089Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,635 shares; 2024Q4: 61,184 shares; 2025Q1: 66,155 shares; 2025Q2: 39,689 shares; 2025Q3: 120,419 shares 120,419$20.2M0.01%+80,730Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 6,297 shares; 2025Q1: 24,021 shares; 2025Q2: 42,242 shares; 2025Q3: 167,833 shares 167,833$20.2M0.01%+125,591Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,383 shares; 2024Q4: 60,665 shares; 2025Q1: 33,747 shares; 2025Q2: 42,310 shares; 2025Q3: 305,387 shares 305,387$20.1M0.01%+263,077Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,902 shares; 2024Q4: 239,358 shares; 2025Q1: 245,890 shares; 2025Q2: 214,269 shares; 2025Q3: 215,992 shares 215,992$20.1M0.01%+1,723Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,858 shares; 2024Q4: 4,013,671 shares; 2025Q1: 5,465,814 shares; 2025Q2: 5,970,726 shares; 2025Q3: 4,021,356 shares 4,021,356$20.1M0.01%-1,949,370Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,023 shares; 2024Q4: 474,904 shares; 2025Q1: 512,942 shares; 2025Q2: 567,980 shares; 2025Q3: 630,077 shares 630,077$20M0.01%+62,097Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,828 shares; 2024Q4: 1,043,152 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,106,870 shares; 2025Q3: 1,193,964 shares 1,193,964$20M0.01%+87,094
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,676 shares; 2024Q4: 523,614 shares; 2025Q1: 567,685 shares; 2025Q2: 595,239 shares; 2025Q3: 643,540 shares 643,540$19.9M0.01%+48,301Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,718 shares; 2024Q4: 230,996 shares; 2025Q1: 179,659 shares; 2025Q2: 194,502 shares; 2025Q3: 178,398 shares 178,398$19.9M0.01%-16,104Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,752 shares; 2024Q4: 76,348 shares; 2025Q1: 101,706 shares; 2025Q2: 113,356 shares; 2025Q3: 57,467 shares 57,467$19.9M0.01%-55,889Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,697 shares; 2024Q4: 1,706,964 shares; 2025Q1: 218,400 shares; 2025Q2: 190,537 shares; 2025Q3: 174,981 shares 174,981$19.8M0.01%-15,556Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,047 shares; 2024Q4: 726,058 shares; 2025Q1: 535,665 shares; 2025Q2: 420,972 shares; 2025Q3: 310,693 shares 310,693$19.8M0.01%-110,279Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,649 shares; 2024Q4: 54,842 shares; 2025Q1: 60,441 shares; 2025Q2: 63,752 shares; 2025Q3: 75,578 shares 75,578$19.7M0.01%+11,826Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,311 shares; 2024Q4: 2,169,320 shares; 2025Q1: 2,425,104 shares; 2025Q2: 2,565,807 shares; 2025Q3: 2,721,075 shares 2,721,075$19.6M0.01%+155,268Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973,933 shares; 2024Q4: 3,236,135 shares; 2025Q1: 3,449,060 shares; 2025Q2: 3,556,150 shares; 2025Q3: 3,748,788 shares 3,748,788$19.6M0.01%+192,638Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,440 shares; 2024Q4: 1,734,653 shares; 2025Q1: 2,599,446 shares; 2025Q2: 3,001,941 shares; 2025Q3: 3,416,017 shares 3,416,017$19.6M0.01%+414,076Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,022,149 shares; 2025Q1: 2,132,960 shares; 2025Q2: 2,254,112 shares; 2025Q3: 2,401,121 shares 2,401,121$19.6M0.01%+147,009Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,102 shares; 2024Q4: 8,771,993 shares; 2025Q1: 9,457,873 shares; 2025Q2: 6,993,971 shares; 2025Q3: 3,985,131 shares 3,985,131$19.6M0.01%-3,008,840Timeline
REALTHE REALREAL 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: 51,414 shares; 2025Q2: 51,414 shares; 2025Q3: 1,837,907 shares 1,837,907$19.5M0.01%+1,786,493Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,250 shares; 2024Q4: 92,523 shares; 2025Q1: 191,182 shares; 2025Q2: 191,262 shares; 2025Q3: 138,913 shares 138,913$19.5M0.01%-52,349Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,699 shares; 2024Q4: 1,229,637 shares; 2025Q1: 1,241,212 shares; 2025Q2: 1,571,648 shares; 2025Q3: 1,157,179 shares 1,157,179$19.4M0.01%-414,469Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,762 shares; 2024Q4: 443,113 shares; 2025Q1: 399,511 shares; 2025Q2: 356,228 shares; 2025Q3: 324,119 shares 324,119$19.4M0.01%-32,109Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,204 shares; 2024Q4: 318,638 shares; 2025Q1: 197,961 shares; 2025Q2: 256,993 shares; 2025Q3: 235,541 shares 235,541$19.3M0.01%-21,452Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,786 shares; 2024Q4: 805,920 shares; 2025Q1: 1,027,256 shares; 2025Q2: 1,265,992 shares; 2025Q3: 1,147,970 shares 1,147,970$19.3M0.01%-118,022Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,915 shares; 2024Q4: 259,176 shares; 2025Q1: 264,069 shares; 2025Q2: 314,214 shares; 2025Q3: 234,071 shares 234,071$19.3M0.01%-80,143Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,299 shares; 2024Q4: 186,117 shares; 2025Q1: 210,003 shares; 2025Q2: 238,979 shares; 2025Q3: 265,298 shares 265,298$19.2M0.01%+26,319Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,041 shares; 2024Q4: 3,873,645 shares; 2025Q1: 1,234,368 shares; 2025Q2: 1,254,688 shares; 2025Q3: 1,503,145 shares 1,503,145$19.1M0.01%+248,457Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589,408 shares; 2024Q4: 3,901,984 shares; 2025Q1: 4,157,772 shares; 2025Q2: 4,424,286 shares; 2025Q3: 4,740,856 shares 4,740,856$19.1M0.01%+316,570Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 135,750 shares; 2025Q1: 127,063 shares; 2025Q2: 135,810 shares; 2025Q3: 134,604 shares 134,604$19M0.01%-1,206Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,307 shares; 2024Q4: 1,759,803 shares; 2025Q1: 2,327,507 shares; 2025Q2: not reported; 2025Q3: 1,524,991 shares 1,524,991$19M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,279 shares; 2024Q4: 102,965 shares; 2025Q1: 106,859 shares; 2025Q2: 117,022 shares; 2025Q3: 198,625 shares 198,625$19M0.01%+81,603Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,568 shares; 2024Q4: 983,822 shares; 2025Q1: 984,262 shares; 2025Q2: 986,025 shares; 2025Q3: 986,025 shares 986,025$18.9M0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 280,824 shares; 2025Q1: 259,591 shares; 2025Q2: 466,355 shares; 2025Q3: 149,117 shares 149,117$18.9M0.01%-317,238Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,530 shares; 2024Q4: 347,981 shares; 2025Q1: 367,897 shares; 2025Q2: 433,337 shares; 2025Q3: 521,477 shares 521,477$18.9M0.01%+88,140Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,605 shares; 2024Q4: 3,039,581 shares; 2025Q1: 3,388,807 shares; 2025Q2: 3,651,829 shares; 2025Q3: 3,960,190 shares 3,960,190$18.9M0.01%+308,361Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,773 shares; 2024Q4: 429,068 shares; 2025Q1: 315,515 shares; 2025Q2: 237,695 shares; 2025Q3: 166,073 shares 166,073$18.8M0.01%-71,622Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,187 shares; 2024Q4: 740,028 shares; 2025Q1: 823,706 shares; 2025Q2: 885,644 shares; 2025Q3: 967,571 shares 967,571$18.8M0.01%+81,927Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,423 shares; 2024Q4: 2,657,573 shares; 2025Q1: 2,999,992 shares; 2025Q2: 2,823,451 shares; 2025Q3: 2,389,165 shares 2,389,165$18.7M0.01%-434,286Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,795 shares; 2024Q4: 584,222 shares; 2025Q1: 632,145 shares; 2025Q2: 665,597 shares; 2025Q3: 702,223 shares 702,223$18.7M0.01%+36,626Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,360 shares; 2024Q4: 407,703 shares; 2025Q1: 440,874 shares; 2025Q2: 467,356 shares; 2025Q3: 514,237 shares 514,237$18.7M0.01%+46,881Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,573 shares; 2024Q4: 43,802 shares; 2025Q1: 45,867 shares; 2025Q2: 131,079 shares; 2025Q3: 132,393 shares 132,393$18.6M0.01%+1,314Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 44,017 shares; 2025Q1: 46,219 shares; 2025Q2: 50,779 shares; 2025Q3: 360,223 shares 360,223$18.5M0.01%+309,444Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 25,248 shares; 2025Q1: 269,160 shares; 2025Q2: 403,032 shares; 2025Q3: 609,810 shares 609,810$18.5M0.01%+206,778Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251,022 shares; 2024Q4: 7,015,560 shares; 2025Q1: 6,449,958 shares; 2025Q2: 6,750,434 shares; 2025Q3: 6,683,306 shares 6,683,306$18.4M0.01%-67,128Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,584 shares; 2024Q4: 185,394 shares; 2025Q1: 149,444 shares; 2025Q2: 251,366 shares; 2025Q3: 113,845 shares 113,845$18.4M0.01%-137,521Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,845 shares; 2024Q4: 52,432 shares; 2025Q1: 56,241 shares; 2025Q2: 65,704 shares; 2025Q3: 67,206 shares 67,206$18.2M0.01%+1,502Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 38,865 shares; 2025Q1: 37,753 shares; 2025Q2: 37,839 shares; 2025Q3: 73,542 shares 73,542$18.1M0.01%+35,703Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,514 shares; 2024Q4: 250,188 shares; 2025Q1: 257,496 shares; 2025Q2: 304,917 shares; 2025Q3: 183,187 shares 183,187$18.1M0.01%-121,730Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,558 shares; 2024Q4: 824,739 shares; 2025Q1: 948,710 shares; 2025Q2: 1,222,833 shares; 2025Q3: 1,480,967 shares 1,480,967$18.1M0.01%+258,134Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,788 shares; 2024Q4: 809,788 shares; 2025Q1: 809,788 shares; 2025Q2: 809,788 shares; 2025Q3: 751,388 shares 751,388$18M0.01%-58,400Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 19,956 shares; 2025Q1: 18,745 shares; 2025Q2: 19,106 shares; 2025Q3: 82,094 shares 82,094$18M0.01%+62,988Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,561 shares; 2024Q4: 775,359 shares; 2025Q1: 427,790 shares; 2025Q2: 417,126 shares; 2025Q3: 402,907 shares 402,907$17.9M0.01%-14,219Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,545 shares; 2024Q4: 235,412 shares; 2025Q1: 257,694 shares; 2025Q2: 284,734 shares; 2025Q3: 316,726 shares 316,726$17.9M0.01%+31,992Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,988 shares; 2024Q4: 1,077,400 shares; 2025Q1: 1,196,506 shares; 2025Q2: 1,322,039 shares; 2025Q3: 1,500,464 shares 1,500,464$17.9M0.01%+178,425Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,897 shares; 2024Q4: 579,664 shares; 2025Q1: 580,630 shares; 2025Q2: 561,277 shares; 2025Q3: 550,537 shares 550,537$17.9M0.01%-10,740Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695,065 shares; 2024Q4: 4,607,529 shares; 2025Q1: 3,800,533 shares; 2025Q2: 4,151,927 shares; 2025Q3: 638,987 shares 638,987$17.8M0.01%-3,512,940
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,387 shares; 2024Q4: 770,353 shares; 2025Q1: 779,766 shares; 2025Q2: 783,166 shares; 2025Q3: 1,095,473 shares 1,095,473$17.8M0.01%+312,307Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,572 shares; 2025Q1: 528,830 shares; 2025Q2: 532,916 shares; 2025Q3: 624,285 shares 624,285$17.8M0.01%+91,369Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,599 shares; 2024Q4: 329,246 shares; 2025Q1: 363,480 shares; 2025Q2: 394,230 shares; 2025Q3: 433,249 shares 433,249$17.7M0.01%+39,019Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,139 shares; 2024Q4: 1,168,126 shares; 2025Q1: 393,549 shares; 2025Q2: 443,834 shares; 2025Q3: 437,062 shares 437,062$17.7M0.01%-6,772Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,135 shares; 2024Q4: 455,041 shares; 2025Q1: 481,571 shares; 2025Q2: 590,666 shares; 2025Q3: 1,406,864 shares 1,406,864$17.7M0.01%+816,198Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,413 shares; 2024Q4: 474,929 shares; 2025Q1: 461,716 shares; 2025Q2: 610,839 shares; 2025Q3: 1,711,976 shares 1,711,976$17.7M0.01%+1,101,137Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,990 shares; 2024Q4: 1,210,598 shares; 2025Q1: 1,099,656 shares; 2025Q2: 1,144,020 shares; 2025Q3: 1,167,713 shares 1,167,713$17.6M0.01%+23,693Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,118 shares; 2024Q4: 273,425 shares; 2025Q1: 322,423 shares; 2025Q2: 377,390 shares; 2025Q3: 513,791 shares 513,791$17.5M0.01%+136,401Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,819 shares; 2025Q2: 356,552 shares; 2025Q3: 520,200 shares 520,200$17.5M0.01%+163,648Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: 37,504 shares; 2025Q1: 10,678 shares; 2025Q2: 7,869 shares; 2025Q3: 30,062 shares 30,062$17.5M0.01%+22,193Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,129 shares; 2024Q4: 226,448 shares; 2025Q1: 223,732 shares; 2025Q2: 743,601 shares; 2025Q3: 1,171,848 shares 1,171,848$17.4M0.01%+428,247Timeline
INRINFINITY NAT RES 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: 874,273 shares; 2025Q2: 1,211,051 shares; 2025Q3: 1,326,374 shares 1,326,374$17.4M0.01%+115,323Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,853 shares; 2024Q4: 150,067 shares; 2025Q1: 100,997 shares; 2025Q2: 49,864 shares; 2025Q3: 51,262 shares 51,262$17.3M0.01%+1,398Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,856 shares; 2024Q4: 538,402 shares; 2025Q1: 610,730 shares; 2025Q2: 649,100 shares; 2025Q3: 730,694 shares 730,694$17.3M0.01%+81,594Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,517 shares; 2024Q4: 63,989 shares; 2025Q1: 62,069 shares; 2025Q2: 93,110 shares; 2025Q3: 111,989 shares 111,989$17M0.01%+18,879Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,082 shares; 2024Q4: 581,989 shares; 2025Q1: 642,686 shares; 2025Q2: 812,837 shares; 2025Q3: 904,285 shares 904,285$17M0.01%+91,448Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,532 shares; 2024Q4: 465,824 shares; 2025Q1: 349,805 shares; 2025Q2: 325,606 shares; 2025Q3: 319,019 shares 319,019$17M0.01%-6,587Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,837 shares; 2024Q4: 649,104 shares; 2025Q1: 497,339 shares; 2025Q2: 427,179 shares; 2025Q3: 227,936 shares 227,936$17M0.01%-199,243Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,944 shares; 2024Q4: 761,609 shares; 2025Q1: 693,006 shares; 2025Q2: 597,907 shares; 2025Q3: 489,768 shares 489,768$16.9M0.01%-108,139Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,827 shares; 2024Q4: 1,148,219 shares; 2025Q1: 1,216,998 shares; 2025Q2: 1,270,474 shares; 2025Q3: 1,289,460 shares 1,289,460$16.8M0.01%+18,986Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 27,124 shares; 2025Q1: 70,929 shares; 2025Q2: 120,247 shares; 2025Q3: 155,727 shares 155,727$16.8M0.01%+35,480Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,050 shares; 2024Q4: 85,114 shares; 2025Q1: 467,365 shares; 2025Q2: 543,509 shares; 2025Q3: 639,305 shares 639,305$16.7M0.01%+95,796Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,315 shares; 2024Q4: 660,676 shares; 2025Q1: 689,299 shares; 2025Q2: 780,536 shares; 2025Q3: 982,627 shares 982,627$16.7M0.01%+202,091Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,909 shares; 2024Q4: 280,838 shares; 2025Q1: 282,224 shares; 2025Q2: 392,644 shares; 2025Q3: 461,149 shares 461,149$16.7M0.01%+68,505Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,433 shares; 2024Q4: 862,365 shares; 2025Q1: 914,473 shares; 2025Q2: 1,047,518 shares; 2025Q3: 1,192,048 shares 1,192,048$16.7M0.01%+144,530Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,571 shares; 2024Q4: 487,142 shares; 2025Q1: 478,577 shares; 2025Q2: 427,749 shares; 2025Q3: 430,162 shares 430,162$16.6M0.01%+2,413Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,656 shares; 2024Q4: 208,213 shares; 2025Q1: 228,461 shares; 2025Q2: 247,179 shares; 2025Q3: 271,310 shares 271,310$16.6M0.01%+24,131Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,573 shares; 2024Q4: 1,784,619 shares; 2025Q1: 2,034,160 shares; 2025Q2: 2,450,371 shares; 2025Q3: 1,259,402 shares 1,259,402$16.6M0.01%-1,190,969Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,816 shares; 2024Q4: 302,921 shares; 2025Q1: 324,287 shares; 2025Q2: 347,779 shares; 2025Q3: 372,599 shares 372,599$16.6M0.01%+24,820Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025,825 shares; 2024Q4: 4,708,936 shares; 2025Q1: 3,649,027 shares; 2025Q2: 4,203,395 shares; 2025Q3: 5,260,627 shares 5,260,627$16.5M0.01%+1,057,232Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,132 shares; 2024Q4: 262,847 shares; 2025Q1: 287,757 shares; 2025Q2: 200,950 shares; 2025Q3: 118,323 shares 118,323$16.5M0.01%-82,627Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,618 shares; 2024Q4: 497,258 shares; 2025Q1: 538,266 shares; 2025Q2: 463,865 shares; 2025Q3: 404,121 shares 404,121$16.5M0.01%-59,744Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,415 shares 378,415$16.4M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,084 shares; 2024Q4: 1,166,057 shares; 2025Q1: 1,274,184 shares; 2025Q2: 224,366 shares; 2025Q3: 210,331 shares 210,331$16.4M0.01%-14,035Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,250 shares; 2024Q4: 163,802 shares; 2025Q1: 171,919 shares; 2025Q2: 189,463 shares; 2025Q3: 224,912 shares 224,912$16.3M0.01%+35,449Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 93,866 shares; 2025Q1: 212,693 shares; 2025Q2: 219,580 shares; 2025Q3: 206,307 shares 206,307$16.3M0.01%-13,273Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,329 shares; 2024Q4: 111,927 shares; 2025Q1: 189,882 shares; 2025Q2: 139,116 shares; 2025Q3: 222,855 shares 222,855$16.3M0.01%+83,739Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,400 shares; 2024Q4: 411,500 shares; 2025Q1: 296,500 shares; 2025Q2: 296,500 shares; 2025Q3: 325,500 shares 325,500$16.2M0.01%+29,000Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,052 shares; 2024Q4: 1,747,183 shares; 2025Q1: 1,889,917 shares; 2025Q2: 2,000,241 shares; 2025Q3: 2,138,131 shares 2,138,131$16.2M0.01%+137,890Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,233 shares; 2024Q4: 845,065 shares; 2025Q1: 604,468 shares; 2025Q2: 261,896 shares; 2025Q3: 192,766 shares 192,766$16.2M0.01%-69,130Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,291 shares; 2024Q4: 255,122 shares; 2025Q1: 280,185 shares; 2025Q2: 329,461 shares; 2025Q3: 371,284 shares 371,284$16.2M0.01%+41,823Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,438 shares; 2024Q4: 502,848 shares; 2025Q1: 526,141 shares; 2025Q2: 552,182 shares; 2025Q3: 589,033 shares 589,033$16M0.01%+36,851Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,839 shares; 2024Q4: 5,775,940 shares; 2025Q1: 5,829,115 shares; 2025Q2: 3,056,870 shares; 2025Q3: 3,248,855 shares 3,248,855$16M0.01%+191,985Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,351 shares; 2024Q4: 294,024 shares; 2025Q1: 220,220 shares; 2025Q2: 181,327 shares; 2025Q3: 87,144 shares 87,144$15.9M0.01%-94,183Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,761 shares; 2024Q4: 576,276 shares; 2025Q1: 197,559 shares; 2025Q2: 490,928 shares; 2025Q3: 119,540 shares 119,540$15.8M0.01%-371,388Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,450 shares; 2024Q4: 385,341 shares; 2025Q1: 484,614 shares; 2025Q2: 531,648 shares; 2025Q3: 581,491 shares 581,491$15.8M0.01%+49,843Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,812 shares; 2024Q4: 49,057 shares; 2025Q1: 72,137 shares; 2025Q2: 81,774 shares; 2025Q3: 80,342 shares 80,342$15.8M0.01%-1,432Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,795 shares; 2025Q2: 1,029,874 shares; 2025Q3: 1,218,807 shares 1,218,807$15.7M0.01%+188,933Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,761 shares; 2024Q4: 1,621,036 shares; 2025Q1: 1,776,513 shares; 2025Q2: 1,880,868 shares; 2025Q3: 1,990,812 shares 1,990,812$15.7M0.01%+109,944Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,983 shares; 2024Q4: 932,954 shares; 2025Q1: 1,168,436 shares; 2025Q2: 1,591,333 shares; 2025Q3: 1,668,689 shares 1,668,689$15.7M0.01%+77,356Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,517 shares; 2024Q4: 49,430 shares; 2025Q1: 45,392 shares; 2025Q2: 208,497 shares; 2025Q3: 443,556 shares 443,556$15.7M0.01%+235,059Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 9,228 shares; 2025Q1: 9,118 shares; 2025Q2: 26,701 shares; 2025Q3: 49,338 shares 49,338$15.6M0.01%+22,637Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,217 shares; 2024Q4: 52,503 shares; 2025Q1: 52,209 shares; 2025Q2: 57,639 shares; 2025Q3: 56,772 shares 56,772$15.5M0.01%-867Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 51,293 shares; 2025Q1: 131,165 shares; 2025Q2: 158,967 shares; 2025Q3: 265,911 shares 265,911$15.4M0.01%+106,944Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,078 shares; 2024Q4: 104,992 shares; 2025Q1: 74,773 shares; 2025Q2: 67,372 shares; 2025Q3: 44,066 shares 44,066$15.4M0.01%-23,306Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,060 shares; 2024Q4: 497,442 shares; 2025Q1: 675,293 shares; 2025Q2: 832,618 shares; 2025Q3: 911,934 shares 911,934$15.4M0.01%+79,316
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,220 shares; 2024Q4: 168,299 shares; 2025Q1: 180,809 shares; 2025Q2: 208,894 shares; 2025Q3: 252,939 shares 252,939$15.2M0.01%+44,045Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,388 shares; 2025Q3: 378,817 shares 378,817$15.2M0.01%-200,571Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,575 shares; 2024Q4: 65,513 shares; 2025Q1: 70,986 shares; 2025Q2: 95,184 shares; 2025Q3: 88,690 shares 88,690$15.2M0.01%-6,494Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,151 shares; 2024Q4: 38,152 shares; 2025Q1: 38,320 shares; 2025Q2: 34,177 shares; 2025Q3: 36,129 shares 36,129$15.1M0.01%+1,952Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,378 shares; 2024Q4: 14,167 shares; 2025Q1: 11,188 shares; 2025Q2: 12,717 shares; 2025Q3: 29,370 shares 29,370$15.1M0.01%+16,653Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,821 shares; 2024Q4: 1,595,216 shares; 2025Q1: 1,452,444 shares; 2025Q2: 1,344,642 shares; 2025Q3: 1,212,477 shares 1,212,477$15M0.01%-132,165Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,868 shares; 2024Q4: 297,833 shares; 2025Q1: 320,915 shares; 2025Q2: 288,740 shares; 2025Q3: 241,981 shares 241,981$15M0.01%-46,759Timeline
MTSRMETSERA 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: 286,207 shares; 2025Q2: 287,674 shares; 2025Q3: 286,448 shares 286,448$15M0.01%-1,226Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,019 shares; 2024Q4: 3,355,896 shares; 2025Q1: 3,650,409 shares; 2025Q2: 4,016,749 shares; 2025Q3: 4,821,008 shares 4,821,008$14.9M0.01%+804,259Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,415 shares; 2024Q4: 50,703 shares; 2025Q1: 49,359 shares; 2025Q2: 49,618 shares; 2025Q3: 460,206 shares 460,206$14.9M0.01%+410,588Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,420 shares; 2024Q4: 223,023 shares; 2025Q1: 231,686 shares; 2025Q2: 245,364 shares; 2025Q3: 292,827 shares 292,827$14.8M0.01%+47,463Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,166 shares; 2025Q3: 325,721 shares 325,721$14.7M0.01%-53,445Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,758 shares; 2024Q4: 1,264,660 shares; 2025Q1: 1,205,811 shares; 2025Q2: 1,065,393 shares; 2025Q3: 1,203,622 shares 1,203,622$14.7M0.01%+138,229Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,671 shares; 2024Q4: 160,646 shares; 2025Q1: 132,679 shares; 2025Q2: 132,540 shares; 2025Q3: 175,987 shares 175,987$14.7M0.01%+43,447Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,171 shares; 2024Q4: 617,207 shares; 2025Q1: 717,048 shares; 2025Q2: 799,448 shares; 2025Q3: 801,901 shares 801,901$14.7M0.01%+2,453Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,979 shares; 2024Q4: 455,640 shares; 2025Q1: 503,651 shares; 2025Q2: 543,476 shares; 2025Q3: 605,374 shares 605,374$14.7M0.01%+61,898Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,741 shares; 2024Q4: 102,773 shares; 2025Q1: 103,847 shares; 2025Q2: 102,448 shares; 2025Q3: 94,251 shares 94,251$14.6M0.01%-8,197Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,638 shares; 2024Q4: 173,026 shares; 2025Q1: 78,178 shares; 2025Q2: 75,161 shares; 2025Q3: 76,513 shares 76,513$14.6M0.01%+1,352Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,739 shares; 2024Q4: 215,842 shares; 2025Q1: 1,398,341 shares; 2025Q2: 352,703 shares; 2025Q3: 390,955 shares 390,955$14.6M0.01%+38,252Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 60,280 shares; 2025Q1: 60,977 shares; 2025Q2: 52,926 shares; 2025Q3: 58,924 shares 58,924$14.5M0.01%+5,998Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,278 shares; 2024Q4: 285,815 shares; 2025Q1: 299,206 shares; 2025Q2: 321,800 shares; 2025Q3: 354,901 shares 354,901$14.5M0.01%+33,101Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,981 shares; 2024Q4: 2,391,732 shares; 2025Q1: 1,227,577 shares; 2025Q2: 248,206 shares; 2025Q3: 266,203 shares 266,203$14.5M0.01%+17,997Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,769 shares; 2024Q4: 53,014 shares; 2025Q1: 62,019 shares; 2025Q2: 74,973 shares; 2025Q3: 85,622 shares 85,622$14.5M0.01%+10,649Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,830 shares; 2024Q4: 208,097 shares; 2025Q1: 229,885 shares; 2025Q2: 249,660 shares; 2025Q3: 275,411 shares 275,411$14.5M0.01%+25,751Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,933 shares; 2024Q4: 122,173 shares; 2025Q1: 136,698 shares; 2025Q2: 149,858 shares; 2025Q3: 665,888 shares 665,888$14.4M0.01%+516,030Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,166 shares; 2024Q4: 2,056,078 shares; 2025Q1: 2,249,990 shares; 2025Q2: 2,358,039 shares; 2025Q3: 2,661,098 shares 2,661,098$14.4M0.01%+303,059Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,354 shares; 2024Q4: 65,385 shares; 2025Q1: 72,070 shares; 2025Q2: 169,692 shares; 2025Q3: 211,986 shares 211,986$14.3M0.01%+42,294Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 21,979 shares; 2025Q1: 21,928 shares; 2025Q2: 164,160 shares; 2025Q3: 113,044 shares 113,044$14.3M0.01%-51,116Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,580 shares; 2025Q1: 13,970 shares; 2025Q2: 167,600 shares; 2025Q3: 121,734 shares 121,734$14.3M0.01%-45,866Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,977 shares; 2024Q4: 1,455,297 shares; 2025Q1: 1,023,960 shares; 2025Q2: 18,886 shares; 2025Q3: 234,444 shares 234,444$14.3M0.01%+215,558Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,042 shares; 2024Q4: 736,619 shares; 2025Q1: 844,953 shares; 2025Q2: 872,401 shares; 2025Q3: 912,696 shares 912,696$14.2M0.01%+40,295Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,997 shares; 2024Q4: 628,050 shares; 2025Q1: 690,675 shares; 2025Q2: 770,759 shares; 2025Q3: 746,912 shares 746,912$14.1M0.01%-23,847
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 52,755 shares; 2025Q1: 116,751 shares; 2025Q2: 115,219 shares; 2025Q3: 67,927 shares 67,927$14.1M0.01%-47,292Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,354 shares; 2024Q4: 427,113 shares; 2025Q1: 410,539 shares; 2025Q2: 418,824 shares; 2025Q3: 422,957 shares 422,957$14.1M0.01%+4,133Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,987 shares; 2024Q4: 137,658 shares; 2025Q1: 222,187 shares; 2025Q2: 265,443 shares; 2025Q3: 257,381 shares 257,381$14.1M0.01%-8,062Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 72,599 shares; 2025Q1: 85,184 shares; 2025Q2: 61,151 shares; 2025Q3: 63,794 shares 63,794$14.1M0.01%+2,643Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,624 shares; 2024Q4: 216,683 shares; 2025Q1: 257,804 shares; 2025Q2: 293,407 shares; 2025Q3: 336,277 shares 336,277$14.1M0.01%+42,870Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,081 shares; 2024Q4: 217,479 shares; 2025Q1: 240,172 shares; 2025Q2: 246,430 shares; 2025Q3: 263,773 shares 263,773$14M0.01%+17,343Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,060 shares; 2024Q4: 399,545 shares; 2025Q1: 358,018 shares; 2025Q2: 221,811 shares; 2025Q3: 461,075 shares 461,075$13.9M0.01%+239,264Timeline
KRCKILROY REALTY 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: 12,257 shares; 2025Q3: 329,625 shares 329,625$13.9M0.01%+317,368Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,627 shares; 2024Q4: 1,797,336 shares; 2025Q1: 2,153,859 shares; 2025Q2: 1,856,157 shares; 2025Q3: 711,246 shares 711,246$13.9M0.01%-1,144,911Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 30,854 shares; 2025Q1: 24,037 shares; 2025Q2: 72,651 shares; 2025Q3: 54,813 shares 54,813$13.9M0.01%-17,838Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,977 shares; 2024Q4: 348,120 shares; 2025Q1: 463,351 shares; 2025Q2: 435,756 shares; 2025Q3: 229,500 shares 229,500$13.9M0.01%-206,256Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,947 shares; 2024Q4: 20,925 shares; 2025Q1: 13,278 shares; 2025Q2: 10,352 shares; 2025Q3: 14,869 shares 14,869$13.9M0.01%+4,517Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,089 shares; 2024Q4: 1,032,203 shares; 2025Q1: 1,029,028 shares; 2025Q2: 1,027,445 shares; 2025Q3: 977,130 shares 977,130$13.9M0.01%-50,315Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,555 shares; 2024Q4: 759,241 shares; 2025Q1: 685,848 shares; 2025Q2: 552,250 shares; 2025Q3: 464,143 shares 464,143$13.8M0.01%-88,107Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,451 shares; 2024Q4: 62,772 shares; 2025Q1: 60,301 shares; 2025Q2: 68,633 shares; 2025Q3: 366,431 shares 366,431$13.8M0.01%+297,798Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,478 shares; 2024Q4: 109,584 shares; 2025Q1: 115,046 shares; 2025Q2: 122,404 shares; 2025Q3: 293,621 shares 293,621$13.8M0.01%+171,217Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,150 shares; 2025Q1: 2,223 shares; 2025Q2: 2,379 shares; 2025Q3: 29,413 shares 29,413$13.7M0.01%+27,034Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 28,910 shares; 2025Q1: 28,638 shares; 2025Q2: 32,891 shares; 2025Q3: 103,648 shares 103,648$13.7M0.01%+70,757Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,956 shares; 2024Q4: 103,787 shares; 2025Q1: 89,420 shares; 2025Q2: 85,177 shares; 2025Q3: 209,529 shares 209,529$13.7M0.01%+124,352Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,586 shares; 2024Q4: 808,333 shares; 2025Q1: 772,211 shares; 2025Q2: 749,243 shares; 2025Q3: 792,674 shares 792,674$13.7M0.01%+43,431Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,393 shares; 2024Q4: 264,087 shares; 2025Q1: 298,665 shares; 2025Q2: 338,828 shares; 2025Q3: 366,088 shares 366,088$13.7M0.01%+27,260Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,291 shares; 2024Q4: 612,616 shares; 2025Q1: 510,201 shares; 2025Q2: 491,193 shares; 2025Q3: 486,786 shares 486,786$13.6M0.01%-4,407Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,184 shares; 2024Q4: 309,264 shares; 2025Q1: 379,399 shares; 2025Q2: 430,922 shares; 2025Q3: 491,258 shares 491,258$13.6M0.01%+60,336Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,076 shares; 2024Q4: 90,203 shares; 2025Q1: 97,716 shares; 2025Q2: 115,744 shares; 2025Q3: 130,916 shares 130,916$13.6M0.01%+15,172Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 912,825 shares 912,825$13.6M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,090 shares; 2024Q4: 163,967 shares; 2025Q1: 172,305 shares; 2025Q2: 192,691 shares; 2025Q3: 234,857 shares 234,857$13.6M0.01%+42,166Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,310 shares; 2024Q4: 958,573 shares; 2025Q1: 1,034,804 shares; 2025Q2: 1,107,341 shares; 2025Q3: 1,195,294 shares 1,195,294$13.5M0.01%+87,953Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 91,413 shares; 2025Q1: 118,008 shares; 2025Q2: 108,640 shares; 2025Q3: 139,460 shares 139,460$13.5M0.01%+30,820Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,409 shares; 2024Q4: 47,404 shares; 2025Q1: 99,054 shares; 2025Q2: 389,989 shares; 2025Q3: 572,525 shares 572,525$13.5M0.01%+182,536Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,249 shares; 2024Q4: 248,456 shares; 2025Q1: 276,923 shares; 2025Q2: 306,343 shares; 2025Q3: 347,641 shares 347,641$13.4M0.01%+41,298Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,651 shares; 2024Q4: 41,434 shares; 2025Q1: 45,882 shares; 2025Q2: 58,567 shares; 2025Q3: 62,238 shares 62,238$13.4M0.01%+3,671Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,560 shares; 2024Q4: 537,495 shares; 2025Q1: 472,937 shares; 2025Q2: 387,645 shares; 2025Q3: 350,087 shares 350,087$13.4M0.01%-37,558Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,887 shares; 2024Q4: 648,192 shares; 2025Q1: 691,789 shares; 2025Q2: 664,641 shares; 2025Q3: 662,783 shares 662,783$13.4M0.01%-1,858Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,232 shares; 2024Q4: 2,250,631 shares; 2025Q1: 3,132,565 shares; 2025Q2: 3,508,113 shares; 2025Q3: 2,772,948 shares 2,772,948$13.4M0.01%-735,165Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,291 shares; 2024Q4: 49,449 shares; 2025Q1: 179,306 shares; 2025Q2: 291,491 shares; 2025Q3: 329,885 shares 329,885$13.3M0.01%+38,394Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,830 shares; 2024Q4: 106,807 shares; 2025Q1: not reported; 2025Q2: 207,445 shares; 2025Q3: 220,889 shares 220,889$13.2M0.01%+13,444Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 62,379 shares; 2025Q1: 69,917 shares; 2025Q2: 77,690 shares; 2025Q3: 250,547 shares 250,547$13.1M0.01%+172,857Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,492 shares; 2024Q4: 274,924 shares; 2025Q1: 302,815 shares; 2025Q2: 327,204 shares; 2025Q3: 354,973 shares 354,973$13.1M0.01%+27,769Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,368 shares; 2024Q4: 335,271 shares; 2025Q1: 294,442 shares; 2025Q2: 204,998 shares; 2025Q3: 78,196 shares 78,196$13M0.01%-126,802Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,900 shares; 2024Q4: 277,561 shares; 2025Q1: 279,671 shares; 2025Q2: 230,628 shares; 2025Q3: 186,050 shares 186,050$13M0.01%-44,578Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,797 shares; 2024Q4: 547,366 shares; 2025Q1: 570,598 shares; 2025Q2: 585,175 shares; 2025Q3: 624,066 shares 624,066$13M0.01%+38,891Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 14,322 shares; 2025Q1: 92,825 shares; 2025Q2: 33,224 shares; 2025Q3: 46,372 shares 46,372$13M0.01%+13,148Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,586 shares; 2024Q4: 76,883 shares; 2025Q1: 98,565 shares; 2025Q2: 129,970 shares; 2025Q3: 123,985 shares 123,985$12.9M0.01%-5,985Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,034 shares; 2024Q4: 469,182 shares; 2025Q1: 594,103 shares; 2025Q2: 682,947 shares; 2025Q3: 785,536 shares 785,536$12.9M0.01%+102,589Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,259 shares; 2024Q4: 1,530,391 shares; 2025Q1: 1,241,590 shares; 2025Q2: 1,408,307 shares; 2025Q3: 1,536,618 shares 1,536,618$12.9M0.01%+128,311Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 58,103 shares; 2025Q1: 121,270 shares; 2025Q2: 339,813 shares; 2025Q3: 691,429 shares 691,429$12.8M0.01%+351,616Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,367 shares; 2024Q4: 199,500 shares; 2025Q1: 214,151 shares; 2025Q2: 290,232 shares; 2025Q3: 327,568 shares 327,568$12.8M0.01%+37,336Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,974 shares; 2024Q4: 22,826 shares; 2025Q1: 28,028 shares; 2025Q2: 25,594 shares; 2025Q3: 26,841 shares 26,841$12.8M0.01%+1,247Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,488 shares; 2024Q4: 153,545 shares; 2025Q1: 139,342 shares; 2025Q2: 143,208 shares; 2025Q3: 142,122 shares 142,122$12.8M0.01%-1,086Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 69,786 shares; 2025Q1: 65,184 shares; 2025Q2: 205,867 shares; 2025Q3: 302,893 shares 302,893$12.7M0.01%+97,026Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,827 shares; 2024Q4: 233,900 shares; 2025Q1: 296,101 shares; 2025Q2: 365,343 shares; 2025Q3: 405,222 shares 405,222$12.7M0.01%+39,879Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,551 shares; 2024Q4: 790,472 shares; 2025Q1: 868,059 shares; 2025Q2: 1,072,754 shares; 2025Q3: 1,273,890 shares 1,273,890$12.6M0.01%+201,136Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,647 shares; 2024Q4: 576,104 shares; 2025Q1: 683,401 shares; 2025Q2: 1,107,818 shares; 2025Q3: 1,273,603 shares 1,273,603$12.6M0.01%+165,785Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,851 shares; 2024Q4: 41,675 shares; 2025Q1: 41,452 shares; 2025Q2: 45,000 shares; 2025Q3: 72,206 shares 72,206$12.6M0.01%+27,206Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,132 shares; 2024Q4: 110,853 shares; 2025Q1: 103,119 shares; 2025Q2: 100,152 shares; 2025Q3: 99,421 shares 99,421$12.6M0.01%-731Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,287 shares; 2024Q4: 866,366 shares; 2025Q1: 895,412 shares; 2025Q2: 132,526 shares; 2025Q3: 171,556 shares 171,556$12.6M0.01%+39,030Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,396 shares; 2024Q4: 1,453,428 shares; 2025Q1: 1,519,614 shares; 2025Q2: 1,795,883 shares; 2025Q3: 1,824,806 shares 1,824,806$12.6M0.01%+28,923Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 30,111 shares; 2025Q1: 31,552 shares; 2025Q2: 33,754 shares; 2025Q3: 44,999 shares 44,999$12.6M0.01%+11,245Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,985 shares; 2024Q4: 433,218 shares; 2025Q1: 488,650 shares; 2025Q2: 739,551 shares; 2025Q3: 931,930 shares 931,930$12.5M0.01%+192,379Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,641 shares; 2024Q4: 25,558 shares; 2025Q1: 52,067 shares; 2025Q2: 122,649 shares; 2025Q3: 201,700 shares 201,700$12.4M0.01%+79,051Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,849 shares; 2024Q4: 210,350 shares; 2025Q1: 480,722 shares; 2025Q2: 529,304 shares; 2025Q3: 574,235 shares 574,235$12.4M0.01%+44,931Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,005 shares; 2024Q4: 605,267 shares; 2025Q1: 587,054 shares; 2025Q2: 351,052 shares; 2025Q3: 344,027 shares 344,027$12.4M0.01%-7,025Timeline
FLYFIREFLY AEROSPACE 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: 422,550 shares 422,550$12.4M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,377 shares; 2024Q4: 67,987 shares; 2025Q1: 62,047 shares; 2025Q2: 61,629 shares; 2025Q3: 62,467 shares 62,467$12.3M0.01%+838Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,578 shares; 2024Q4: 214,637 shares; 2025Q1: 198,454 shares; 2025Q2: 194,700 shares; 2025Q3: 206,329 shares 206,329$12.3M0.01%+11,629Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,141 shares; 2024Q4: 445,259 shares; 2025Q1: 501,656 shares; 2025Q2: 538,225 shares; 2025Q3: 571,302 shares 571,302$12.3M0.01%+33,077Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,240 shares; 2024Q4: 142,996 shares; 2025Q1: 252,449 shares; 2025Q2: 323,885 shares; 2025Q3: 401,300 shares 401,300$12.2M0.01%+77,415Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,196 shares; 2024Q4: 331,840 shares; 2025Q1: 51,247 shares; 2025Q2: 55,455 shares; 2025Q3: 58,680 shares 58,680$12.2M0.01%+3,225Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,796 shares; 2024Q4: 3,284,870 shares; 2025Q1: 207,284 shares; 2025Q2: 210,926 shares; 2025Q3: 220,419 shares 220,419$12.2M0.01%+9,493Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,417 shares; 2024Q4: 134,207 shares; 2025Q1: 253,187 shares; 2025Q2: 330,743 shares; 2025Q3: 298,579 shares 298,579$12.2M0.01%-32,164Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,282 shares; 2024Q4: 485,095 shares; 2025Q1: 669,734 shares; 2025Q2: 861,139 shares; 2025Q3: 1,004,440 shares 1,004,440$12.1M0.01%+143,301Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,453 shares; 2024Q4: 261,494 shares; 2025Q1: 302,637 shares; 2025Q2: 332,580 shares; 2025Q3: 374,532 shares 374,532$12.1M0.01%+41,952Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,325 shares; 2024Q4: 123,654 shares; 2025Q1: 141,631 shares; 2025Q2: 144,120 shares; 2025Q3: 182,061 shares 182,061$12.1M0.01%+37,941Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,939 shares; 2024Q4: 2,067,924 shares; 2025Q1: 2,517,282 shares; 2025Q2: 2,774,426 shares; 2025Q3: 3,018,746 shares 3,018,746$12M0.01%+244,320Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,321 shares; 2024Q4: 101,561 shares; 2025Q1: 126,530 shares; 2025Q2: 184,924 shares; 2025Q3: 279,798 shares 279,798$12M0.01%+94,874Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,702 shares; 2024Q4: 174,308 shares; 2025Q1: 85,960 shares; 2025Q2: 114,269 shares; 2025Q3: 144,571 shares 144,571$12M0.01%+30,302Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,575 shares; 2024Q4: 330,113 shares; 2025Q1: 349,157 shares; 2025Q2: 364,690 shares; 2025Q3: 391,431 shares 391,431$11.9M0.01%+26,741Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,993 shares; 2025Q1: 74,359 shares; 2025Q2: 104,063 shares; 2025Q3: 115,131 shares 115,131$11.9M0.01%+11,068Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 110,994 shares; 2025Q1: 65,561 shares; 2025Q2: 52,966 shares; 2025Q3: 223,792 shares 223,792$11.9M0.01%+170,826Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 259,439 shares; 2025Q1: 78,643 shares; 2025Q2: 80,942 shares; 2025Q3: 87,370 shares 87,370$11.9M0.01%+6,428Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,768 shares; 2024Q4: 1,429,565 shares; 2025Q1: 1,487,510 shares; 2025Q2: 1,752,600 shares; 2025Q3: 2,336,015 shares 2,336,015$11.9M0.01%+583,415Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574,505 shares 574,505$11.9M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,536 shares; 2024Q4: 42,430 shares; 2025Q1: 41,062 shares; 2025Q2: 189,269 shares; 2025Q3: 258,728 shares 258,728$11.9M0.01%+69,459Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 29,968 shares; 2025Q1: 44,385 shares; 2025Q2: 34,898 shares; 2025Q3: 93,856 shares 93,856$11.8M0.01%+58,958Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 24,415 shares; 2025Q1: 27,958 shares; 2025Q2: 33,927 shares; 2025Q3: 36,453 shares 36,453$11.7M0.01%+2,526Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 66,301 shares; 2025Q1: 67,390 shares; 2025Q2: 66,563 shares; 2025Q3: 65,674 shares 65,674$11.6M0.01%-889Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,481 shares; 2024Q4: 398,013 shares; 2025Q1: 438,374 shares; 2025Q2: 470,826 shares; 2025Q3: 504,068 shares 504,068$11.6M0.01%+33,242Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,811 shares; 2024Q4: 211,124 shares; 2025Q1: 96,336 shares; 2025Q2: 85,154 shares; 2025Q3: 97,789 shares 97,789$11.5M0.01%+12,635Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,587 shares; 2024Q4: 693,234 shares; 2025Q1: 782,012 shares; 2025Q2: 825,202 shares; 2025Q3: 315,764 shares 315,764$11.5M0.01%-509,438Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,617 shares; 2025Q1: 219,242 shares; 2025Q2: 191,683 shares; 2025Q3: 279,265 shares 279,265$11.5M0.01%+87,582Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,894 shares; 2024Q4: 1,776,107 shares; 2025Q1: 1,892,257 shares; 2025Q2: 2,695,322 shares; 2025Q3: 2,785,187 shares 2,785,187$11.4M0.01%+89,865Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,080 shares; 2024Q4: 320,575 shares; 2025Q1: 383,891 shares; 2025Q2: 308,437 shares; 2025Q3: 372,053 shares 372,053$11.4M0.01%+63,616Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,312 shares; 2024Q4: 228,067 shares; 2025Q1: 226,003 shares; 2025Q2: 255,717 shares; 2025Q3: 333,326 shares 333,326$11.3M0.01%+77,609Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,702 shares; 2024Q4: 1,271,972 shares; 2025Q1: 1,370,660 shares; 2025Q2: 1,405,174 shares; 2025Q3: 1,232,732 shares 1,232,732$11.3M0.01%-172,442Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,786 shares; 2024Q4: 29,367 shares; 2025Q1: 35,123 shares; 2025Q2: 58,605 shares; 2025Q3: 94,680 shares 94,680$11.3M0.01%+36,075Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,795 shares; 2024Q4: 1,275,604 shares; 2025Q1: 1,277,241 shares; 2025Q2: 1,285,776 shares; 2025Q3: 930,497 shares 930,497$11.3M0.01%-355,279Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 64,473 shares; 2025Q1: 77,801 shares; 2025Q2: 864,246 shares; 2025Q3: 933,199 shares 933,199$11.3M0.01%+68,953Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,381 shares; 2024Q4: 88,375 shares; 2025Q1: 64,896 shares; 2025Q2: 59,598 shares; 2025Q3: 34,178 shares 34,178$11.2M0.01%-25,420Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,173 shares; 2024Q4: 334,679 shares; 2025Q1: 352,399 shares; 2025Q2: 445,578 shares; 2025Q3: 499,348 shares 499,348$11.1M0.01%+53,770Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,683 shares; 2024Q4: 812,780 shares; 2025Q1: 872,123 shares; 2025Q2: 190,064 shares; 2025Q3: 76,679 shares 76,679$11M0.01%-113,385Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,961 shares; 2024Q4: 27,962 shares; 2025Q1: 30,737 shares; 2025Q2: 31,037 shares; 2025Q3: 31,391 shares 31,391$11M0.01%+354Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,376 shares; 2024Q4: 353,748 shares; 2025Q1: 367,368 shares; 2025Q2: 354,921 shares; 2025Q3: 347,624 shares 347,624$11M0.01%-7,297Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,635 shares; 2024Q4: 78,131 shares; 2025Q1: 120,415 shares; 2025Q2: 161,737 shares; 2025Q3: 186,366 shares 186,366$10.9M0.01%+24,629Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,961 shares; 2024Q4: 1,190,019 shares; 2025Q1: 1,385,320 shares; 2025Q2: 1,544,659 shares; 2025Q3: 1,734,683 shares 1,734,683$10.9M0.01%+190,024Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,614 shares; 2024Q4: 196,861 shares; 2025Q1: 205,667 shares; 2025Q2: 235,628 shares; 2025Q3: 242,607 shares 242,607$10.9M0.01%+6,979Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,232 shares; 2024Q4: 404,318 shares; 2025Q1: 432,216 shares; 2025Q2: 464,629 shares; 2025Q3: 496,175 shares 496,175$10.9M0.01%+31,546Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,263 shares; 2024Q4: 364,320 shares; 2025Q1: 135,602 shares; 2025Q2: 128,454 shares; 2025Q3: 124,981 shares 124,981$10.8M0.01%-3,473Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,728 shares; 2024Q4: 1,700,904 shares; 2025Q1: 1,971,924 shares; 2025Q2: 1,275,671 shares; 2025Q3: 440,377 shares 440,377$10.8M0.01%-835,294Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,428 shares; 2024Q4: 518,411 shares; 2025Q1: 537,317 shares; 2025Q2: 368,443 shares; 2025Q3: 381,345 shares 381,345$10.8M0.01%+12,902Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,084 shares; 2024Q4: 369,451 shares; 2025Q1: 375,486 shares; 2025Q2: 378,641 shares; 2025Q3: 379,740 shares 379,740$10.8M0.01%+1,099Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,272 shares; 2024Q4: 102,345 shares; 2025Q1: 121,751 shares; 2025Q2: 124,544 shares; 2025Q3: 107,384 shares 107,384$10.7M0.01%-17,160Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,468 shares; 2024Q4: 216,890 shares; 2025Q1: 771,014 shares; 2025Q2: 1,184,222 shares; 2025Q3: 1,160,179 shares 1,160,179$10.7M0.01%-24,043Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 18,882 shares; 2025Q1: 20,742 shares; 2025Q2: 122,185 shares; 2025Q3: 136,415 shares 136,415$10.7M0.01%+14,230Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,089 shares; 2024Q4: 1,129,910 shares; 2025Q1: 1,098,042 shares; 2025Q2: 1,080,885 shares; 2025Q3: 1,077,802 shares 1,077,802$10.7M0.01%-3,083Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,299 shares; 2024Q4: 227,177 shares; 2025Q1: 246,254 shares; 2025Q2: 269,821 shares; 2025Q3: 380,807 shares 380,807$10.7M0.01%+110,986Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,104 shares; 2024Q4: 947,509 shares; 2025Q1: 731,037 shares; 2025Q2: 90,989 shares; 2025Q3: 185,185 shares 185,185$10.6M0.01%+94,196Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,020 shares; 2024Q4: 241,962 shares; 2025Q1: 290,540 shares; 2025Q2: 301,666 shares; 2025Q3: 130,517 shares 130,517$10.6M0.01%-171,149Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 92,244 shares; 2025Q1: 93,831 shares; 2025Q2: 93,422 shares; 2025Q3: 84,542 shares 84,542$10.5M0.01%-8,880Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 147,147 shares; 2025Q1: 386,430 shares; 2025Q2: 471,237 shares; 2025Q3: 613,554 shares 613,554$10.5M0.01%+142,317
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,933 shares; 2024Q4: 89,377 shares; 2025Q1: 104,203 shares; 2025Q2: 114,629 shares; 2025Q3: 227,822 shares 227,822$10.5M0.01%+113,193Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,477 shares; 2024Q4: 191,528 shares; 2025Q1: 668,574 shares; 2025Q2: 1,538,758 shares; 2025Q3: 284,403 shares 284,403$10.5M0.01%-1,254,355Timeline
EMAEMERA 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: 161,111 shares; 2025Q3: 217,719 shares 217,719$10.4M0.01%+56,608Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,561 shares; 2024Q4: 268,391 shares; 2025Q1: 167,835 shares; 2025Q2: 158,383 shares; 2025Q3: 151,901 shares 151,901$10.4M0.01%-6,482Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 56,279 shares; 2025Q1: 62,271 shares; 2025Q2: 75,319 shares; 2025Q3: 85,713 shares 85,713$10.4M0.01%+10,394Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,498 shares; 2024Q4: 131,538 shares; 2025Q1: 134,165 shares; 2025Q2: 147,267 shares; 2025Q3: 153,695 shares 153,695$10.4M0.01%+6,428Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,843 shares; 2024Q4: 274,947 shares; 2025Q1: 276,458 shares; 2025Q2: 260,188 shares; 2025Q3: 290,274 shares 290,274$10.4M0.01%+30,086Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,053 shares; 2024Q4: 391,609 shares; 2025Q1: 446,311 shares; 2025Q2: 436,100 shares; 2025Q3: 431,175 shares 431,175$10.3M0.01%-4,925Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,617 shares; 2024Q4: 141,765 shares; 2025Q1: 196,515 shares; 2025Q2: 230,942 shares; 2025Q3: 272,196 shares 272,196$10.3M0.01%+41,254Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 294,889 shares; 2025Q1: 540,909 shares; 2025Q2: 671,398 shares; 2025Q3: 788,921 shares 788,921$10.3M0.01%+117,523Timeline
MIAXMIAMI INTL 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: 255,282 shares 255,282$10.3M0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,757 shares; 2025Q1: 24,064 shares; 2025Q2: 28,115 shares; 2025Q3: 31,744 shares 31,744$10.3M0.01%+3,629Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,839 shares; 2024Q4: 89,589 shares; 2025Q1: 96,249 shares; 2025Q2: 103,110 shares; 2025Q3: 102,141 shares 102,141$10.3M0.01%-969Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 63,294 shares; 2025Q1: 82,425 shares; 2025Q2: 84,044 shares; 2025Q3: 84,317 shares 84,317$10.2M0.01%+273Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,916 shares; 2024Q4: 124,696 shares; 2025Q1: 154,006 shares; 2025Q2: 212,862 shares; 2025Q3: 95,377 shares 95,377$10.2M0.01%-117,485Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 111,980 shares; 2025Q1: 146,230 shares; 2025Q2: 171,490 shares; 2025Q3: 198,245 shares 198,245$10.2M0.01%+26,755Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,754 shares; 2024Q4: 80,969 shares; 2025Q1: 86,701 shares; 2025Q2: 74,164 shares; 2025Q3: 80,620 shares 80,620$10.1M0.01%+6,456Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,783 shares; 2024Q4: 475,642 shares; 2025Q1: 513,136 shares; 2025Q2: 543,869 shares; 2025Q3: 589,304 shares 589,304$10.1M0.01%+45,435Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,245 shares; 2024Q4: 2,101,825 shares; 2025Q1: 2,310,008 shares; 2025Q2: 2,466,851 shares; 2025Q3: 2,652,142 shares 2,652,142$10M0.01%+185,291Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,774 shares; 2024Q4: 2,384,292 shares; 2025Q1: 1,927,573 shares; 2025Q2: 1,174,459 shares; 2025Q3: 904,914 shares 904,914$10M0.01%-269,545Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,475 shares; 2024Q4: 558,761 shares; 2025Q1: 566,501 shares; 2025Q2: 661,281 shares; 2025Q3: 665,918 shares 665,918$10M0.01%+4,637Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,909 shares; 2024Q4: 282,254 shares; 2025Q1: 307,188 shares; 2025Q2: 352,786 shares; 2025Q3: 353,691 shares 353,691$9.99M0.01%+905Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,893 shares; 2024Q4: 164,019 shares; 2025Q1: 159,205 shares; 2025Q2: 202,284 shares; 2025Q3: 229,851 shares 229,851$9.99M0.01%+27,567Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,197 shares; 2024Q4: 223,731 shares; 2025Q1: 205,698 shares; 2025Q2: 192,497 shares; 2025Q3: 187,244 shares 187,244$9.95M0.01%-5,253Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,427 shares; 2024Q4: 444,371 shares; 2025Q1: 427,590 shares; 2025Q2: 471,450 shares; 2025Q3: 532,247 shares 532,247$9.95M0.01%+60,797Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,313 shares; 2024Q4: 469,359 shares; 2025Q1: 464,399 shares; 2025Q2: 346,296 shares; 2025Q3: 143,179 shares 143,179$9.9M0.01%-203,117Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,594 shares; 2024Q4: 912,556 shares; 2025Q1: 949,193 shares; 2025Q2: 1,042,581 shares; 2025Q3: 1,235,026 shares 1,235,026$9.87M0.01%+192,445Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,978 shares; 2024Q4: 115,374 shares; 2025Q1: 60,475 shares; 2025Q2: 81,253 shares; 2025Q3: 70,393 shares 70,393$9.86M0.01%-10,860Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 52,244 shares; 2025Q1: 33,062 shares; 2025Q2: 33,472 shares; 2025Q3: 76,485 shares 76,485$9.83M0.01%+43,013Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,878 shares; 2024Q4: 80,241 shares; 2025Q1: 213,463 shares; 2025Q2: 432,788 shares; 2025Q3: 162,016 shares 162,016$9.79M<0.01%-270,772Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 30,050 shares; 2025Q1: 31,463 shares; 2025Q2: 26,465 shares; 2025Q3: 27,415 shares 27,415$9.78M<0.01%+950Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 68,223 shares; 2025Q1: 451,360 shares; 2025Q2: 158,763 shares; 2025Q3: 345,745 shares 345,745$9.75M<0.01%+186,982Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,717 shares; 2024Q4: 820,859 shares; 2025Q1: 869,117 shares; 2025Q2: 988,708 shares; 2025Q3: 1,179,299 shares 1,179,299$9.75M<0.01%+190,591Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,590 shares; 2024Q4: 356,017 shares; 2025Q1: 257,551 shares; 2025Q2: 263,984 shares; 2025Q3: 339,991 shares 339,991$9.73M<0.01%+76,007Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,286 shares; 2024Q4: 431,660 shares; 2025Q1: 440,059 shares; 2025Q2: 506,047 shares; 2025Q3: 894,863 shares 894,863$9.65M<0.01%+388,816Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,954 shares; 2024Q4: 822,551 shares; 2025Q1: 1,384,715 shares; 2025Q2: 1,704,243 shares; 2025Q3: 2,268,905 shares 2,268,905$9.62M<0.01%+564,662Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,599 shares; 2024Q4: 76,902 shares; 2025Q1: 84,884 shares; 2025Q2: 97,363 shares; 2025Q3: 141,302 shares 141,302$9.61M<0.01%+43,939Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: 41,527 shares; 2025Q1: 51,297 shares; 2025Q2: 59,928 shares; 2025Q3: 68,589 shares 68,589$9.6M<0.01%+8,661Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,684 shares; 2024Q4: 1,097,800 shares; 2025Q1: 1,071,427 shares; 2025Q2: 1,212,683 shares; 2025Q3: 1,270,125 shares 1,270,125$9.6M<0.01%+57,442Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,595 shares; 2024Q4: 897,155 shares; 2025Q1: 816,615 shares; 2025Q2: 736,473 shares; 2025Q3: 731,662 shares 731,662$9.6M<0.01%-4,811Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,710 shares; 2024Q4: 203,752 shares; 2025Q1: 99,318 shares; 2025Q2: 116,161 shares; 2025Q3: 112,137 shares 112,137$9.51M<0.01%-4,024Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,258 shares; 2024Q4: 82,555 shares; 2025Q1: 79,827 shares; 2025Q2: 98,998 shares; 2025Q3: 104,599 shares 104,599$9.48M<0.01%+5,601Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,790 shares; 2024Q4: 2,587,705 shares; 2025Q1: 2,918,666 shares; 2025Q2: 3,769,024 shares; 2025Q3: 4,488,070 shares 4,488,070$9.47M<0.01%+719,046Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,816 shares; 2024Q4: 148,874 shares; 2025Q1: 168,688 shares; 2025Q2: 366,299 shares; 2025Q3: 928,413 shares 928,413$9.44M<0.01%+562,114Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,829 shares; 2024Q4: 259,506 shares; 2025Q1: 270,336 shares; 2025Q2: 306,793 shares; 2025Q3: 387,216 shares 387,216$9.44M<0.01%+80,423Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares 88,600$9.44M<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,997 shares; 2024Q4: 291,307 shares; 2025Q1: 315,954 shares; 2025Q2: 313,596 shares; 2025Q3: 293,953 shares 293,953$9.42M<0.01%-19,643Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,834 shares; 2024Q4: 140,953 shares; 2025Q1: 148,783 shares; 2025Q2: 187,070 shares; 2025Q3: 232,945 shares 232,945$9.42M<0.01%+45,875Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,712 shares; 2024Q4: 381,582 shares; 2025Q1: 389,916 shares; 2025Q2: 359,812 shares; 2025Q3: 371,452 shares 371,452$9.38M<0.01%+11,640Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,535 shares; 2024Q4: 200,091 shares; 2025Q1: 236,681 shares; 2025Q2: 258,868 shares; 2025Q3: 286,866 shares 286,866$9.37M<0.01%+27,998Timeline
AAUCALLIED GOLD 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: 200,859 shares; 2025Q3: 534,066 shares 534,066$9.33M<0.01%+333,207Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,585 shares; 2024Q4: 619,287 shares; 2025Q1: 284,980 shares; 2025Q2: 255,484 shares; 2025Q3: 199,868 shares 199,868$9.27M<0.01%-55,616Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,205 shares; 2024Q4: 377,231 shares; 2025Q1: 317,813 shares; 2025Q2: 322,390 shares; 2025Q3: 45,772 shares 45,772$9.23M<0.01%-276,618Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,130 shares; 2024Q4: 125,816 shares; 2025Q1: 85,828 shares; 2025Q2: 88,373 shares; 2025Q3: 198,743 shares 198,743$9.2M<0.01%+110,370Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,886 shares; 2024Q4: 97,975 shares; 2025Q1: 138,784 shares; 2025Q2: 163,312 shares; 2025Q3: 188,103 shares 188,103$9.19M<0.01%+24,791Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,290 shares; 2024Q4: 380,294 shares; 2025Q1: 276,404 shares; 2025Q2: 261,370 shares; 2025Q3: 219,941 shares 219,941$9.18M<0.01%-41,429Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,383 shares; 2024Q4: 304,964 shares; 2025Q1: 322,998 shares; 2025Q2: 328,677 shares; 2025Q3: 323,994 shares 323,994$9.17M<0.01%-4,683Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,732 shares; 2024Q4: 1,731,311 shares; 2025Q1: 1,909,098 shares; 2025Q2: 2,060,458 shares; 2025Q3: 2,278,018 shares 2,278,018$9.16M<0.01%+217,560Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 50,012 shares; 2025Q1: 76,152 shares; 2025Q2: 186,729 shares; 2025Q3: 326,739 shares 326,739$9.15M<0.01%+140,010Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,650 shares; 2024Q4: 64,632 shares; 2025Q1: 228,664 shares; 2025Q2: 753,222 shares; 2025Q3: 1,017,134 shares 1,017,134$9.13M<0.01%+263,912Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,504 shares; 2024Q4: 637,108 shares; 2025Q1: 597,950 shares; 2025Q2: 524,538 shares; 2025Q3: 439,945 shares 439,945$9.13M<0.01%-84,593Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,800 shares; 2024Q4: 297,400 shares; 2025Q1: 278,500 shares; 2025Q2: 178,900 shares; 2025Q3: 178,900 shares 178,900$9.11M<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 339,148 shares; 2025Q1: 340,561 shares; 2025Q2: 332,566 shares; 2025Q3: 329,559 shares 329,559$9.1M<0.01%-3,007Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,677 shares; 2024Q4: 42,134 shares; 2025Q1: 49,805 shares; 2025Q2: 84,893 shares; 2025Q3: 84,275 shares 84,275$9.09M<0.01%-618Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,879 shares; 2024Q4: 442,247 shares; 2025Q1: 419,913 shares; 2025Q2: 425,098 shares; 2025Q3: 46,869 shares 46,869$9.06M<0.01%-378,229Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,106 shares; 2024Q4: 310,267 shares; 2025Q1: 385,997 shares; 2025Q2: 439,255 shares; 2025Q3: 514,812 shares 514,812$9.06M<0.01%+75,557Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,823 shares; 2024Q4: 824,096 shares; 2025Q1: 893,491 shares; 2025Q2: 995,837 shares; 2025Q3: 1,098,858 shares 1,098,858$9.05M<0.01%+103,021Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,941 shares; 2024Q4: 799,370 shares; 2025Q1: 1,095,503 shares; 2025Q2: 1,276,421 shares; 2025Q3: 1,493,375 shares 1,493,375$9.05M<0.01%+216,954Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,377 shares; 2024Q4: 698,185 shares; 2025Q1: 654,166 shares; 2025Q2: 102,987 shares; 2025Q3: 106,706 shares 106,706$9.03M<0.01%+3,719Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,720 shares; 2024Q4: 136,496 shares; 2025Q1: 160,683 shares; 2025Q2: 178,198 shares; 2025Q3: 213,080 shares 213,080$8.97M<0.01%+34,882Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 103,833 shares; 2025Q1: 133,408 shares; 2025Q2: 298,221 shares; 2025Q3: 155,937 shares 155,937$8.93M<0.01%-142,284Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,688 shares; 2024Q4: 174,652 shares; 2025Q1: 243,046 shares; 2025Q2: 244,772 shares; 2025Q3: 236,180 shares 236,180$8.93M<0.01%-8,592Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,027 shares; 2024Q4: 141,265 shares; 2025Q1: 1,632,749 shares; 2025Q2: 1,567,388 shares; 2025Q3: 418,296 shares 418,296$8.93M<0.01%-1,149,092Timeline
NTSKNETSKOPE 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: 390,267 shares 390,267$8.87M<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,553 shares; 2024Q4: 1,161,249 shares; 2025Q1: 852,902 shares; 2025Q2: 794,806 shares; 2025Q3: 898,742 shares 898,742$8.87M<0.01%+103,936Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,289 shares; 2024Q4: 94,566 shares; 2025Q1: 110,436 shares; 2025Q2: 118,620 shares; 2025Q3: 126,554 shares 126,554$8.81M<0.01%+7,934Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 76,400 shares; 2025Q1: 112,199 shares; 2025Q2: 82,556 shares; 2025Q3: 71,262 shares 71,262$8.79M<0.01%-11,294Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,812 shares; 2024Q4: 1,315,187 shares; 2025Q1: 1,349,061 shares; 2025Q2: 1,510,470 shares; 2025Q3: 1,681,798 shares 1,681,798$8.78M<0.01%+171,328Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,069 shares; 2024Q4: 595,533 shares; 2025Q1: 702,772 shares; 2025Q2: 965,409 shares; 2025Q3: 1,151,946 shares 1,151,946$8.78M<0.01%+186,537Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,750 shares; 2024Q4: 1,005,911 shares; 2025Q1: 1,184,953 shares; 2025Q2: 952,850 shares; 2025Q3: 821,111 shares 821,111$8.73M<0.01%-131,739Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,821 shares; 2024Q4: 2,354,300 shares; 2025Q1: 3,110,253 shares; 2025Q2: 2,825,431 shares; 2025Q3: 3,110,694 shares 3,110,694$8.71M<0.01%+285,263Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 51,658 shares; 2025Q1: 52,361 shares; 2025Q2: 55,178 shares; 2025Q3: 54,932 shares 54,932$8.68M<0.01%-246Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 475,000 shares; 2025Q3: 437,449 shares 437,449$8.65M<0.01%-37,551Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,611 shares; 2024Q4: 79,439 shares; 2025Q1: 85,572 shares; 2025Q2: 113,346 shares; 2025Q3: 117,877 shares 117,877$8.64M<0.01%+4,531Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,795 shares; 2025Q2: 57,641 shares; 2025Q3: 461,125 shares 461,125$8.54M<0.01%+403,484Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,234 shares; 2024Q4: 541,940 shares; 2025Q1: 207,015 shares; 2025Q2: 265,462 shares; 2025Q3: 298,676 shares 298,676$8.53M<0.01%+33,214Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,558 shares; 2024Q4: 52,334 shares; 2025Q1: 95,476 shares; 2025Q2: 120,071 shares; 2025Q3: 144,572 shares 144,572$8.47M<0.01%+24,501Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,082 shares; 2024Q4: 95,588 shares; 2025Q1: 68,815 shares; 2025Q2: 144,982 shares; 2025Q3: 207,807 shares 207,807$8.46M<0.01%+62,825Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,596 shares; 2025Q1: 25,341 shares; 2025Q2: 31,504 shares; 2025Q3: 110,410 shares 110,410$8.4M<0.01%+78,906Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,181 shares; 2024Q4: 695,316 shares; 2025Q1: 811,184 shares; 2025Q2: 870,263 shares; 2025Q3: 989,371 shares 989,371$8.39M<0.01%+119,108Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,686 shares; 2024Q4: 188,808 shares; 2025Q1: 206,469 shares; 2025Q2: 271,733 shares; 2025Q3: 315,924 shares 315,924$8.37M<0.01%+44,191Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 32,745 shares; 2025Q1: 89,790 shares; 2025Q2: 107,210 shares; 2025Q3: 353,743 shares 353,743$8.36M<0.01%+246,533Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,641 shares; 2024Q4: 89,021 shares; 2025Q1: 42,415 shares; 2025Q2: 37,906 shares; 2025Q3: 37,796 shares 37,796$8.34M<0.01%-110Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,910 shares; 2025Q3: 169,391 shares 169,391$8.31M<0.01%-357,519Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,853 shares; 2024Q4: 408,927 shares; 2025Q1: 482,372 shares; 2025Q2: 539,685 shares; 2025Q3: 591,409 shares 591,409$8.3M<0.01%+51,724Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 7,020 shares; 2025Q1: 8,784 shares; 2025Q2: 10,140 shares; 2025Q3: 41,966 shares 41,966$8.3M<0.01%+31,826Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,786 shares; 2024Q4: 211,719 shares; 2025Q1: 260,105 shares; 2025Q2: 399,618 shares; 2025Q3: 499,123 shares 499,123$8.26M<0.01%+99,505Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,250 shares; 2024Q4: 134,683 shares; 2025Q1: 163,219 shares; 2025Q2: 187,837 shares; 2025Q3: 211,741 shares 211,741$8.25M<0.01%+23,904Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,526 shares; 2024Q4: 289,198 shares; 2025Q1: 296,556 shares; 2025Q2: 294,138 shares; 2025Q3: 311,131 shares 311,131$8.22M<0.01%+16,993Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,140 shares; 2024Q4: 70,055 shares; 2025Q1: 143,751 shares; 2025Q2: 184,675 shares; 2025Q3: 72,275 shares 72,275$8.2M<0.01%-112,400Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,015 shares; 2024Q4: 71,940 shares; 2025Q1: 138,560 shares; 2025Q2: 234,735 shares; 2025Q3: 305,276 shares 305,276$8.15M<0.01%+70,541Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$8.15M<0.01%0Timeline

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