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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019

Period
2025-09-30
Reported value
$626B
Holdings
3,455
Top 10 weight
24.52%
New
76
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCRadded+24,298,136$631M
APPadded+872,752$627M
JMBSadded+13,477,484$616M
TSLAadded+779,609$347M
LMTadded+676,346$338M

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
IGSBreduced-10,269,278-$545M
JPMreduced-971,099-$306M
HESS CORPexited-1,983,331-$275M
AGGreduced-2,684,553-$269M
ANSYS INCexited-596,567-$210M

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 0001752724-25-215019, largest first. % of portfolio is the value over $626,422,295,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,932 shares; 2024Q4: 834,647 shares; 2025Q1: 824,211 shares; 2025Q2: 794,490 shares; 2025Q3: 775,948 shares 775,948$63.3M0.01%-18,542Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,142 shares; 2024Q4: 3,038,232 shares; 2025Q1: 3,020,260 shares; 2025Q2: 3,113,936 shares; 2025Q3: 3,229,120 shares 3,229,120$63.2M0.01%+115,184Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,026 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,560,123 shares; 2025Q2: 1,553,537 shares; 2025Q3: 1,550,693 shares 1,550,693$63.2M0.01%-2,844Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,936 shares; 2024Q4: 498,907 shares; 2025Q1: 509,679 shares; 2025Q2: 519,695 shares; 2025Q3: 521,188 shares 521,188$63.1M0.01%+1,493Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,378 shares; 2024Q4: 783,238 shares; 2025Q1: 785,917 shares; 2025Q2: 783,812 shares; 2025Q3: 777,150 shares 777,150$62.9M0.01%-6,662Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,173 shares; 2024Q4: 6,303,279 shares; 2025Q1: 6,767,723 shares; 2025Q2: 6,573,171 shares; 2025Q3: 6,864,824 shares 6,864,824$62.9M0.01%+291,653Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,377 shares; 2024Q4: 876,839 shares; 2025Q1: 770,338 shares; 2025Q2: 782,243 shares; 2025Q3: 790,527 shares 790,527$62.8M0.01%+8,284Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,696 shares; 2024Q4: 3,561,615 shares; 2025Q1: 3,618,723 shares; 2025Q2: 3,748,824 shares; 2025Q3: 3,826,847 shares 3,826,847$62.7M0.01%+78,023Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,530 shares; 2024Q4: 860,026 shares; 2025Q1: 908,639 shares; 2025Q2: 940,713 shares; 2025Q3: 850,126 shares 850,126$62.7M0.01%-90,587Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687,988 shares; 2024Q4: 4,882,983 shares; 2025Q1: 1,107,552 shares; 2025Q2: 1,107,076 shares; 2025Q3: 1,104,386 shares 1,104,386$62.5M0.01%-2,690Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,692 shares; 2024Q4: 456,540 shares; 2025Q1: 456,857 shares; 2025Q2: 469,697 shares; 2025Q3: 471,981 shares 471,981$62.5M0.01%+2,284Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,552 shares; 2024Q4: 2,181,073 shares; 2025Q1: 2,180,776 shares; 2025Q2: 2,055,520 shares; 2025Q3: 1,977,285 shares 1,977,285$62.4M0.01%-78,235Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,912 shares; 2024Q4: 2,006,273 shares; 2025Q1: 2,092,078 shares; 2025Q2: 2,153,491 shares; 2025Q3: 2,195,166 shares 2,195,166$62.3M0.01%+41,675Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,794 shares; 2024Q4: 709,355 shares; 2025Q1: 699,388 shares; 2025Q2: 659,090 shares; 2025Q3: 619,336 shares 619,336$62.3M0.01%-39,754Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,988 shares; 2024Q4: 1,480,343 shares; 2025Q1: 1,477,709 shares; 2025Q2: 1,479,284 shares; 2025Q3: 1,476,998 shares 1,476,998$62M0.01%-2,286Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,338 shares; 2024Q4: 750,673 shares; 2025Q1: 710,835 shares; 2025Q2: 701,551 shares; 2025Q3: 692,390 shares 692,390$61.9M0.01%-9,161Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,419 shares; 2024Q4: 2,785,575 shares; 2025Q1: 2,931,774 shares; 2025Q2: 3,102,615 shares; 2025Q3: 3,247,318 shares 3,247,318$61.8M0.01%+144,703Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,632 shares; 2024Q4: 1,787,481 shares; 2025Q1: 1,815,240 shares; 2025Q2: 1,880,966 shares; 2025Q3: 1,956,241 shares 1,956,241$61.8M0.01%+75,275Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,303 shares; 2024Q4: 700,857 shares; 2025Q1: 728,528 shares; 2025Q2: 752,306 shares; 2025Q3: 846,628 shares 846,628$61.7M0.01%+94,322Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,698 shares; 2024Q4: 358,579 shares; 2025Q1: 347,790 shares; 2025Q2: 359,021 shares; 2025Q3: 372,260 shares 372,260$61.7M0.01%+13,239Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441,846 shares; 2024Q4: 2,488,802 shares; 2025Q1: 2,607,211 shares; 2025Q2: 2,646,007 shares; 2025Q3: 2,324,077 shares 2,324,077$61.7M0.01%-321,930Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,710 shares; 2024Q4: 615,517 shares; 2025Q1: 615,717 shares; 2025Q2: 515,075 shares; 2025Q3: 467,483 shares 467,483$61.6M0.01%-47,592Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,527 shares; 2024Q4: 692,956 shares; 2025Q1: 687,845 shares; 2025Q2: 764,108 shares; 2025Q3: 1,175,895 shares 1,175,895$61.5M0.01%+411,787Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,678 shares; 2024Q4: 407,203 shares; 2025Q1: 338,850 shares; 2025Q2: 337,824 shares; 2025Q3: 502,800 shares 502,800$61.5M0.01%+164,976Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,842 shares; 2024Q4: 1,642,754 shares; 2025Q1: 1,673,073 shares; 2025Q2: 1,707,222 shares; 2025Q3: 1,712,021 shares 1,712,021$61.5M0.01%+4,799Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,153 shares; 2024Q4: 2,166,844 shares; 2025Q1: 2,242,307 shares; 2025Q2: 2,187,934 shares; 2025Q3: 2,170,227 shares 2,170,227$61.4M0.01%-17,707Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,077 shares; 2024Q4: 399,304 shares; 2025Q1: 388,909 shares; 2025Q2: 392,325 shares; 2025Q3: 632,382 shares 632,382$61.3M0.01%+240,057Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,692 shares; 2024Q4: 700,518 shares; 2025Q1: 712,890 shares; 2025Q2: 721,769 shares; 2025Q3: 729,917 shares 729,917$61.2M0.01%+8,148Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263,611 shares; 2024Q4: 4,390,675 shares; 2025Q1: 4,190,321 shares; 2025Q2: 3,821,184 shares; 2025Q3: 3,627,870 shares 3,627,870$61.1M0.01%-193,314Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,143 shares; 2024Q4: 817,310 shares; 2025Q1: 751,242 shares; 2025Q2: 732,954 shares; 2025Q3: 712,691 shares 712,691$61M0.01%-20,263Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,140 shares; 2024Q4: 917,396 shares; 2025Q1: 893,931 shares; 2025Q2: 886,490 shares; 2025Q3: 829,793 shares 829,793$60.8M0.01%-56,697Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,147 shares; 2024Q4: 726,344 shares; 2025Q1: 733,888 shares; 2025Q2: 718,973 shares; 2025Q3: 724,101 shares 724,101$60.8M0.01%+5,128Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,247 shares; 2024Q4: 1,432,052 shares; 2025Q1: 1,258,694 shares; 2025Q2: 1,260,606 shares; 2025Q3: 1,213,841 shares 1,213,841$60.4M0.01%-46,765Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,563 shares; 2024Q4: 3,940,425 shares; 2025Q1: 3,884,135 shares; 2025Q2: 3,749,641 shares; 2025Q3: 3,743,931 shares 3,743,931$60.3M0.01%-5,710Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,510 shares; 2024Q4: 1,493,127 shares; 2025Q1: 1,574,596 shares; 2025Q2: 1,582,737 shares; 2025Q3: 1,604,025 shares 1,604,025$60.3M0.01%+21,288Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,926 shares; 2024Q4: 1,491,570 shares; 2025Q1: 1,438,065 shares; 2025Q2: 1,386,299 shares; 2025Q3: 1,338,843 shares 1,338,843$60.2M0.01%-47,456Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,502 shares; 2024Q4: 1,055,430 shares; 2025Q1: 1,040,569 shares; 2025Q2: 1,008,461 shares; 2025Q3: 1,005,155 shares 1,005,155$60.1M0.01%-3,306Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,453 shares; 2024Q4: 110,977 shares; 2025Q1: 109,367 shares; 2025Q2: 103,483 shares; 2025Q3: 103,091 shares 103,091$59.9M0.01%-392Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,707 shares; 2024Q4: 747,862 shares; 2025Q1: 764,104 shares; 2025Q2: 908,004 shares; 2025Q3: 931,476 shares 931,476$59.8M0.01%+23,472Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,187 shares; 2024Q4: 974,451 shares; 2025Q1: 960,066 shares; 2025Q2: 986,405 shares; 2025Q3: 1,057,858 shares 1,057,858$59.6M0.01%+71,453Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,055 shares; 2024Q4: 5,686,557 shares; 2025Q1: 6,105,566 shares; 2025Q2: 6,368,363 shares; 2025Q3: 6,632,721 shares 6,632,721$59.6M0.01%+264,358Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,167 shares; 2024Q4: 658,875 shares; 2025Q1: 641,419 shares; 2025Q2: 637,521 shares; 2025Q3: 635,149 shares 635,149$59.5M0.01%-2,372Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,815 shares; 2024Q4: 1,267,456 shares; 2025Q1: 1,274,588 shares; 2025Q2: 1,243,756 shares; 2025Q3: 1,233,655 shares 1,233,655$59.4M0.01%-10,101Timeline
CNRCORE NATURAL RESOURCES 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: 630,744 shares; 2025Q2: 663,608 shares; 2025Q3: 710,841 shares 710,841$59.3M0.01%+47,233Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,345 shares; 2024Q4: 490,491 shares; 2025Q1: 489,723 shares; 2025Q2: 474,390 shares; 2025Q3: 491,919 shares 491,919$59.2M0.01%+17,529Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,212 shares; 2024Q4: 463,000 shares; 2025Q1: 455,627 shares; 2025Q2: 451,959 shares; 2025Q3: 465,644 shares 465,644$59.1M0.01%+13,685Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,901 shares; 2024Q4: 3,027,636 shares; 2025Q1: 3,292,214 shares; 2025Q2: 3,438,719 shares; 2025Q3: 4,728,279 shares 4,728,279$59M0.01%+1,289,560Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,901 shares; 2024Q4: 1,037,757 shares; 2025Q1: 914,300 shares; 2025Q2: 980,095 shares; 2025Q3: 1,400,800 shares 1,400,800$58.9M0.01%+420,705Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,804 shares; 2024Q4: 3,077,513 shares; 2025Q1: 3,145,709 shares; 2025Q2: 3,233,783 shares; 2025Q3: 3,298,508 shares 3,298,508$58.9M0.01%+64,725Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,069 shares; 2024Q4: 1,305,864 shares; 2025Q1: 1,243,664 shares; 2025Q2: 1,205,264 shares; 2025Q3: 1,163,061 shares 1,163,061$58.9M0.01%-42,203Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,496 shares; 2024Q4: 654,805 shares; 2025Q1: 638,407 shares; 2025Q2: 634,648 shares; 2025Q3: 661,299 shares 661,299$58.7M0.01%+26,651Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,107 shares; 2024Q4: 3,077,920 shares; 2025Q1: 2,777,043 shares; 2025Q2: 2,829,453 shares; 2025Q3: 4,069,552 shares 4,069,552$58.7M0.01%+1,240,099Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,236 shares; 2024Q4: 893,180 shares; 2025Q1: 875,778 shares; 2025Q2: 957,881 shares; 2025Q3: 921,457 shares 921,457$58.6M0.01%-36,424Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,202 shares; 2024Q4: 605,355 shares; 2025Q1: 615,463 shares; 2025Q2: 617,795 shares; 2025Q3: 604,364 shares 604,364$58.6M0.01%-13,431Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,432 shares; 2024Q4: 962,841 shares; 2025Q1: 898,489 shares; 2025Q2: 882,626 shares; 2025Q3: 870,727 shares 870,727$58.6M0.01%-11,899Timeline
VGVENTURE GLOBAL 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: 603,042 shares; 2025Q2: 610,694 shares; 2025Q3: 4,115,855 shares 4,115,855$58.4M0.01%+3,505,161Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,876 shares; 2024Q4: 2,776,462 shares; 2025Q1: 2,849,558 shares; 2025Q2: 3,085,183 shares; 2025Q3: 3,251,138 shares 3,251,138$58.3M0.01%+165,955Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,585 shares; 2024Q4: 607,954 shares; 2025Q1: 601,172 shares; 2025Q2: 606,524 shares; 2025Q3: 613,695 shares 613,695$58.2M0.01%+7,171Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,957 shares; 2024Q4: 1,646,933 shares; 2025Q1: 1,563,220 shares; 2025Q2: 1,673,563 shares; 2025Q3: 1,647,140 shares 1,647,140$58.2M0.01%-26,423Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,017 shares; 2024Q4: 2,076,541 shares; 2025Q1: 2,315,012 shares; 2025Q2: 2,322,108 shares; 2025Q3: 2,433,827 shares 2,433,827$58.1M0.01%+111,719Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,125 shares; 2024Q4: 2,248,435 shares; 2025Q1: 2,321,120 shares; 2025Q2: 2,242,913 shares; 2025Q3: 2,244,824 shares 2,244,824$57.7M0.01%+1,911Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,110 shares; 2024Q4: 2,454,969 shares; 2025Q1: 2,384,314 shares; 2025Q2: 2,198,435 shares; 2025Q3: 2,323,598 shares 2,323,598$57.7M0.01%+125,163Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,903 shares; 2024Q4: 2,836,469 shares; 2025Q1: 3,075,760 shares; 2025Q2: 3,181,854 shares; 2025Q3: 3,291,688 shares 3,291,688$57.6M0.01%+109,834Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,852 shares; 2024Q4: 418,737 shares; 2025Q1: 422,604 shares; 2025Q2: 426,095 shares; 2025Q3: 430,293 shares 430,293$57.5M0.01%+4,198Timeline
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: 1,687,692 shares; 2025Q2: 1,708,902 shares; 2025Q3: 1,709,422 shares 1,709,422$57.5M0.01%+520Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,180 shares; 2024Q4: 1,705,788 shares; 2025Q1: 1,685,749 shares; 2025Q2: 1,685,093 shares; 2025Q3: 1,704,431 shares 1,704,431$57.4M0.01%+19,338Timeline
TEMTEMPUS AI 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: 24,223 shares; 2025Q3: 709,695 shares 709,695$57.3M0.01%+685,472Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,761 shares; 2024Q4: 650,697 shares; 2025Q1: 641,978 shares; 2025Q2: 700,458 shares; 2025Q3: 702,380 shares 702,380$57.3M0.01%+1,922Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,903 shares; 2024Q4: 421,045 shares; 2025Q1: 421,438 shares; 2025Q2: 407,338 shares; 2025Q3: 395,836 shares 395,836$57.3M0.01%-11,502Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,747 shares; 2024Q4: 291,158 shares; 2025Q1: 306,907 shares; 2025Q2: 310,411 shares; 2025Q3: 320,189 shares 320,189$57.2M0.01%+9,778Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,870 shares; 2024Q4: 563,085 shares; 2025Q1: 594,406 shares; 2025Q2: 615,715 shares; 2025Q3: 676,836 shares 676,836$57.2M0.01%+61,121Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,007 shares; 2024Q4: 1,079,668 shares; 2025Q1: 1,093,057 shares; 2025Q2: 1,015,701 shares; 2025Q3: 850,909 shares 850,909$57.1M0.01%-164,792Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: 51,945 shares; 2025Q1: 53,442 shares; 2025Q2: 529,727 shares; 2025Q3: 486,708 shares 486,708$57M0.01%-43,019Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,165 shares; 2024Q4: 254,907 shares; 2025Q1: 254,658 shares; 2025Q2: 253,181 shares; 2025Q3: 252,050 shares 252,050$57M0.01%-1,131Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,554 shares; 2024Q4: 683,545 shares; 2025Q1: 721,047 shares; 2025Q2: 757,837 shares; 2025Q3: 599,464 shares 599,464$56.9M0.01%-158,373Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,822 shares; 2024Q4: 3,812,708 shares; 2025Q1: 3,740,335 shares; 2025Q2: 3,671,424 shares; 2025Q3: 3,655,596 shares 3,655,596$56.9M0.01%-15,828Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,842 shares; 2024Q4: 671,123 shares; 2025Q1: 657,782 shares; 2025Q2: 644,574 shares; 2025Q3: 669,322 shares 669,322$56.7M0.01%+24,748Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,923 shares; 2024Q4: 971,844 shares; 2025Q1: 953,842 shares; 2025Q2: 968,347 shares; 2025Q3: 985,689 shares 985,689$56.6M0.01%+17,342Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424,827 shares; 2024Q4: 8,693,947 shares; 2025Q1: 8,721,799 shares; 2025Q2: 6,738,734 shares; 2025Q3: 10,506,732 shares 10,506,732$56.6M0.01%+3,767,998Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,820 shares; 2024Q4: 2,358,092 shares; 2025Q1: 2,276,757 shares; 2025Q2: 2,237,363 shares; 2025Q3: 2,151,655 shares 2,151,655$56.6M0.01%-85,708Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,198 shares; 2024Q4: 350,378 shares; 2025Q1: 344,786 shares; 2025Q2: 327,601 shares; 2025Q3: 316,764 shares 316,764$56.6M0.01%-10,837Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,311 shares; 2024Q4: 624,190 shares; 2025Q1: 597,991 shares; 2025Q2: 656,214 shares; 2025Q3: 741,038 shares 741,038$56.5M0.01%+84,824Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,536 shares; 2024Q4: 276,880 shares; 2025Q1: 299,961 shares; 2025Q2: 304,527 shares; 2025Q3: 297,181 shares 297,181$56.5M0.01%-7,346Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,379 shares; 2024Q4: 377,900 shares; 2025Q1: 396,150 shares; 2025Q2: 406,263 shares; 2025Q3: 422,088 shares 422,088$56.4M0.01%+15,825Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,052 shares; 2024Q4: 691,146 shares; 2025Q1: 686,538 shares; 2025Q2: 685,948 shares; 2025Q3: 674,108 shares 674,108$56.3M0.01%-11,840Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 42,186 shares; 2025Q1: 52,450 shares; 2025Q2: 44,774 shares; 2025Q3: 528,914 shares 528,914$56.2M0.01%+484,140Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,366 shares; 2024Q4: 668,333 shares; 2025Q1: 671,672 shares; 2025Q2: 666,581 shares; 2025Q3: 662,458 shares 662,458$56.2M0.01%-4,123Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,872 shares; 2024Q4: 341,019 shares; 2025Q1: 358,612 shares; 2025Q2: 375,826 shares; 2025Q3: 391,026 shares 391,026$56.2M0.01%+15,200Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,356 shares; 2024Q4: 1,688,855 shares; 2025Q1: 1,784,978 shares; 2025Q2: 1,892,463 shares; 2025Q3: 1,984,531 shares 1,984,531$56.1M0.01%+92,068Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,082 shares; 2024Q4: 732,710 shares; 2025Q1: 740,217 shares; 2025Q2: 716,930 shares; 2025Q3: 701,476 shares 701,476$56M0.01%-15,454Timeline
OUTOUTFRONT MEDIA 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: 2,945,440 shares; 2025Q2: 2,977,576 shares; 2025Q3: 3,054,803 shares 3,054,803$56M0.01%+77,227Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,807 shares; 2024Q4: 5,331,857 shares; 2025Q1: 5,738,916 shares; 2025Q2: 5,987,524 shares; 2025Q3: 6,222,535 shares 6,222,535$55.8M0.01%+235,011Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,410 shares; 2024Q4: 1,634,892 shares; 2025Q1: 1,532,861 shares; 2025Q2: 1,483,852 shares; 2025Q3: 1,460,418 shares 1,460,418$55.7M0.01%-23,434Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,293 shares; 2024Q4: 55,239 shares; 2025Q1: 52,410 shares; 2025Q2: 49,329 shares; 2025Q3: 47,327 shares 47,327$55.7M0.01%-2,002Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,351 shares; 2024Q4: 453,810 shares; 2025Q1: 457,234 shares; 2025Q2: 458,238 shares; 2025Q3: 449,599 shares 449,599$55.7M0.01%-8,639Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,581 shares; 2024Q4: 157,227 shares; 2025Q1: 169,352 shares; 2025Q2: 168,453 shares; 2025Q3: 174,800 shares 174,800$55.6M0.01%+6,347Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,180 shares; 2024Q4: 902,276 shares; 2025Q1: 880,060 shares; 2025Q2: 880,337 shares; 2025Q3: 873,859 shares 873,859$55.6M0.01%-6,478Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,340 shares; 2024Q4: 748,561 shares; 2025Q1: 737,655 shares; 2025Q2: 697,620 shares; 2025Q3: 667,398 shares 667,398$55.5M0.01%-30,222Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,191 shares; 2024Q4: 1,064,195 shares; 2025Q1: 1,015,249 shares; 2025Q2: 1,033,578 shares; 2025Q3: 1,052,326 shares 1,052,326$55.5M0.01%+18,748Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,981 shares; 2024Q4: 682,259 shares; 2025Q1: 698,052 shares; 2025Q2: 672,363 shares; 2025Q3: 726,716 shares 726,716$55.5M0.01%+54,353Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211,360 shares; 2024Q4: 6,601,172 shares; 2025Q1: 6,925,956 shares; 2025Q2: 6,984,130 shares; 2025Q3: 7,187,414 shares 7,187,414$55.4M0.01%+203,284Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719,963 shares; 2024Q4: 8,838,540 shares; 2025Q1: 10,020,568 shares; 2025Q2: 10,909,411 shares; 2025Q3: 10,883,707 shares 10,883,707$55.2M0.01%-25,704Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457,063 shares; 2024Q4: 4,590,568 shares; 2025Q1: 4,511,947 shares; 2025Q2: 4,555,019 shares; 2025Q3: 4,589,113 shares 4,589,113$55.1M0.01%+34,094Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,805 shares; 2024Q4: 439,796 shares; 2025Q1: 432,206 shares; 2025Q2: 422,464 shares; 2025Q3: 420,026 shares 420,026$55.1M0.01%-2,438Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,970 shares; 2024Q4: 370,912 shares; 2025Q1: 369,744 shares; 2025Q2: 368,473 shares; 2025Q3: 366,798 shares 366,798$55M0.01%-1,675Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,555 shares; 2024Q4: 204,241 shares; 2025Q1: 211,564 shares; 2025Q2: 209,380 shares; 2025Q3: 218,410 shares 218,410$55M0.01%+9,030Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,071 shares; 2024Q4: 363,224 shares; 2025Q1: 372,468 shares; 2025Q2: 366,467 shares; 2025Q3: 315,148 shares 315,148$54.9M0.01%-51,319Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,321 shares; 2024Q4: 518,712 shares; 2025Q1: 502,411 shares; 2025Q2: 491,612 shares; 2025Q3: 491,433 shares 491,433$54.9M0.01%-179Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,493 shares; 2024Q4: 211,766 shares; 2025Q1: 213,996 shares; 2025Q2: 218,043 shares; 2025Q3: 224,167 shares 224,167$54.8M0.01%+6,124Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,536 shares; 2024Q4: 999,381 shares; 2025Q1: 1,109,170 shares; 2025Q2: 1,370,715 shares; 2025Q3: 1,390,719 shares 1,390,719$54.6M0.01%+20,004Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,474 shares; 2024Q4: 649,919 shares; 2025Q1: 674,178 shares; 2025Q2: 871,969 shares; 2025Q3: 889,350 shares 889,350$54.6M0.01%+17,381Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,592 shares; 2024Q4: 742,639 shares; 2025Q1: 757,994 shares; 2025Q2: 754,037 shares; 2025Q3: 754,132 shares 754,132$54.6M0.01%+95Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,151 shares; 2024Q4: 1,544,224 shares; 2025Q1: 1,506,186 shares; 2025Q2: 3,093,664 shares; 2025Q3: 2,861,606 shares 2,861,606$54.5M0.01%-232,058Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,138 shares; 2024Q4: 469,669 shares; 2025Q1: 487,815 shares; 2025Q2: 504,129 shares; 2025Q3: 508,187 shares 508,187$54.4M0.01%+4,058Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,462 shares; 2024Q4: 2,392,092 shares; 2025Q1: 2,399,960 shares; 2025Q2: 2,799,004 shares; 2025Q3: 3,028,699 shares 3,028,699$54.3M0.01%+229,695Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,394 shares; 2024Q4: 697,326 shares; 2025Q1: 676,619 shares; 2025Q2: 688,634 shares; 2025Q3: 680,535 shares 680,535$54.3M0.01%-8,099Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,238 shares; 2024Q4: 787,354 shares; 2025Q1: 789,110 shares; 2025Q2: 767,320 shares; 2025Q3: 775,705 shares 775,705$54.3M0.01%+8,385Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,878 shares; 2024Q4: 982,636 shares; 2025Q1: 1,021,704 shares; 2025Q2: 1,036,839 shares; 2025Q3: 1,053,281 shares 1,053,281$54M0.01%+16,442Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,433 shares; 2024Q4: 710,608 shares; 2025Q1: 708,040 shares; 2025Q2: 708,921 shares; 2025Q3: 708,760 shares 708,760$53.9M0.01%-161Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,028 shares; 2024Q4: 377,836 shares; 2025Q1: 377,070 shares; 2025Q2: 370,734 shares; 2025Q3: 364,457 shares 364,457$53.8M0.01%-6,277Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,633 shares; 2024Q4: 548,771 shares; 2025Q1: 551,192 shares; 2025Q2: 528,438 shares; 2025Q3: 519,882 shares 519,882$53.8M0.01%-8,556Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,360 shares; 2024Q4: 2,818,561 shares; 2025Q1: 2,995,632 shares; 2025Q2: 2,933,553 shares; 2025Q3: 4,001,066 shares 4,001,066$53.5M0.01%+1,067,513Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,621 shares; 2024Q4: 320,585 shares; 2025Q1: 320,256 shares; 2025Q2: 320,753 shares; 2025Q3: 498,051 shares 498,051$53.5M0.01%+177,298Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,037 shares; 2024Q4: 2,355,491 shares; 2025Q1: 2,327,496 shares; 2025Q2: 2,608,640 shares; 2025Q3: 2,703,406 shares 2,703,406$53.5M0.01%+94,766Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,866 shares; 2024Q4: 440,250 shares; 2025Q1: 445,429 shares; 2025Q2: 461,438 shares; 2025Q3: 527,922 shares 527,922$53.3M0.01%+66,484Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,859 shares; 2024Q4: 2,440,705 shares; 2025Q1: 2,362,185 shares; 2025Q2: 2,397,738 shares; 2025Q3: 2,492,509 shares 2,492,509$53.3M0.01%+94,771Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,930 shares; 2024Q4: 279,457 shares; 2025Q1: 268,573 shares; 2025Q2: 268,007 shares; 2025Q3: 255,384 shares 255,384$53.3M0.01%-12,623Timeline
GLXYGALAXY DIGITAL 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: 1,162,112 shares; 2025Q3: 1,570,470 shares 1,570,470$53.1M0.01%+408,358Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,601 shares; 2024Q4: 489,257 shares; 2025Q1: 468,721 shares; 2025Q2: 445,026 shares; 2025Q3: 398,162 shares 398,162$52.9M0.01%-46,864Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,965 shares; 2024Q4: 3,019,765 shares; 2025Q1: 3,064,869 shares; 2025Q2: 3,200,525 shares; 2025Q3: 3,991,286 shares 3,991,286$52.9M0.01%+790,761Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,952 shares; 2024Q4: 653,147 shares; 2025Q1: 648,901 shares; 2025Q2: 685,959 shares; 2025Q3: 702,249 shares 702,249$52.8M0.01%+16,290Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,206 shares; 2024Q4: 2,725,693 shares; 2025Q1: 2,847,261 shares; 2025Q2: 3,039,261 shares; 2025Q3: 3,282,570 shares 3,282,570$52.8M0.01%+243,309Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,628 shares; 2024Q4: 214,052 shares; 2025Q1: 210,936 shares; 2025Q2: 214,263 shares; 2025Q3: 209,997 shares 209,997$52.3M0.01%-4,266Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,374 shares; 2024Q4: 2,638,197 shares; 2025Q1: 2,648,740 shares; 2025Q2: 2,889,936 shares; 2025Q3: 2,968,508 shares 2,968,508$52.3M0.01%+78,572Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,149 shares; 2024Q4: 601,033 shares; 2025Q1: 594,720 shares; 2025Q2: 576,569 shares; 2025Q3: 555,351 shares 555,351$52.1M0.01%-21,218Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,615 shares; 2024Q4: 354,717 shares; 2025Q1: 345,159 shares; 2025Q2: 337,200 shares; 2025Q3: 333,714 shares 333,714$52M0.01%-3,486Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,576 shares; 2024Q4: 1,599,211 shares; 2025Q1: 1,641,075 shares; 2025Q2: 1,683,977 shares; 2025Q3: 2,234,627 shares 2,234,627$52M0.01%+550,650Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,229 shares; 2024Q4: 394,516 shares; 2025Q1: 394,839 shares; 2025Q2: 459,030 shares; 2025Q3: 444,983 shares 444,983$51.9M0.01%-14,047Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,746 shares; 2024Q4: 654,260 shares; 2025Q1: 657,314 shares; 2025Q2: 675,443 shares; 2025Q3: 680,050 shares 680,050$51.8M0.01%+4,607Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,426 shares; 2024Q4: 285,556 shares; 2025Q1: 297,558 shares; 2025Q2: 302,374 shares; 2025Q3: 325,083 shares 325,083$51.8M0.01%+22,709Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,044 shares; 2024Q4: 3,139,553 shares; 2025Q1: 3,319,563 shares; 2025Q2: 4,088,253 shares; 2025Q3: 4,102,477 shares 4,102,477$51.7M0.01%+14,224Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,713 shares; 2024Q4: 328,406 shares; 2025Q1: 328,540 shares; 2025Q2: 337,699 shares; 2025Q3: 332,214 shares 332,214$51.6M0.01%-5,485Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,979 shares; 2024Q4: 915,152 shares; 2025Q1: 994,582 shares; 2025Q2: 928,822 shares; 2025Q3: 865,998 shares 865,998$51.5M0.01%-62,824Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,054 shares; 2024Q4: 282,909 shares; 2025Q1: 441,977 shares; 2025Q2: 475,100 shares; 2025Q3: 509,555 shares 509,555$51.4M0.01%+34,455Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,517 shares; 2024Q4: 453,876 shares; 2025Q1: 456,915 shares; 2025Q2: 436,162 shares; 2025Q3: 423,790 shares 423,790$51.4M0.01%-12,372Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,144 shares; 2024Q4: 481,416 shares; 2025Q1: 483,654 shares; 2025Q2: 505,308 shares; 2025Q3: 492,589 shares 492,589$51.3M0.01%-12,719Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,784 shares; 2024Q4: 1,813,408 shares; 2025Q1: 1,897,424 shares; 2025Q2: 1,921,312 shares; 2025Q3: 1,842,989 shares 1,842,989$51.2M0.01%-78,323
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 422,373 shares; 2025Q3: 1,588,114 shares 1,588,114$51M0.01%+1,165,741Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,792 shares; 2024Q4: 3,831,838 shares; 2025Q1: 4,425,232 shares; 2025Q2: 4,662,524 shares; 2025Q3: 5,573,332 shares 5,573,332$50.8M0.01%+910,808Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 62 shares; 2025Q1: 78 shares; 2025Q2: 72 shares; 2025Q3: 67 shares 67$50.5M0.01%-5Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,315 shares; 2024Q4: 191,867 shares; 2025Q1: 203,180 shares; 2025Q2: 197,620 shares; 2025Q3: 179,966 shares 179,966$50.5M0.01%-17,654Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,566 shares; 2024Q4: 4,027,744 shares; 2025Q1: 3,858,798 shares; 2025Q2: 3,471,656 shares; 2025Q3: 3,165,066 shares 3,165,066$50.4M0.01%-306,590
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,842 shares; 2024Q4: 756,170 shares; 2025Q1: 808,128 shares; 2025Q2: 889,653 shares; 2025Q3: 736,143 shares 736,143$50.4M0.01%-153,510Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,159 shares; 2024Q4: 556,279 shares; 2025Q1: 550,247 shares; 2025Q2: 562,331 shares; 2025Q3: 565,247 shares 565,247$50.4M0.01%+2,916Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,626 shares; 2024Q4: 909,220 shares; 2025Q1: 1,205,756 shares; 2025Q2: 1,324,508 shares; 2025Q3: 1,421,677 shares 1,421,677$50.4M0.01%+97,169Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,831 shares; 2024Q4: 285,999 shares; 2025Q1: 285,897 shares; 2025Q2: 287,416 shares; 2025Q3: 291,421 shares 291,421$50.4M0.01%+4,005Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 141,603 shares; 2025Q1: 144,202 shares; 2025Q2: 146,921 shares; 2025Q3: 129,392 shares 129,392$50.2M0.01%-17,529Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,936 shares; 2024Q4: 1,898,796 shares; 2025Q1: 1,919,893 shares; 2025Q2: 1,998,192 shares; 2025Q3: 2,029,459 shares 2,029,459$50.2M0.01%+31,267Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,835 shares; 2024Q4: 2,464,861 shares; 2025Q1: 3,117,672 shares; 2025Q2: 3,253,181 shares; 2025Q3: 3,462,498 shares 3,462,498$50.2M0.01%+209,317Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,332 shares; 2024Q4: 1,052,704 shares; 2025Q1: 1,035,963 shares; 2025Q2: 1,032,333 shares; 2025Q3: 973,971 shares 973,971$50.1M0.01%-58,362Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,772 shares; 2024Q4: 1,492,817 shares; 2025Q1: 1,675,273 shares; 2025Q2: 1,841,850 shares; 2025Q3: 1,661,679 shares 1,661,679$50.1M0.01%-180,171Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,496 shares; 2024Q4: 654,996 shares; 2025Q1: 656,271 shares; 2025Q2: 670,595 shares; 2025Q3: 669,682 shares 669,682$50.1M0.01%-913Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,343 shares; 2024Q4: 786,588 shares; 2025Q1: 778,633 shares; 2025Q2: 758,874 shares; 2025Q3: 753,372 shares 753,372$50M0.01%-5,502Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,056 shares; 2024Q4: 1,099,399 shares; 2025Q1: 1,114,704 shares; 2025Q2: 1,145,959 shares; 2025Q3: 1,619,965 shares 1,619,965$50M0.01%+474,006Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,826 shares; 2024Q4: 768,565 shares; 2025Q1: 785,542 shares; 2025Q2: 809,411 shares; 2025Q3: 842,122 shares 842,122$49.9M0.01%+32,711Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,081 shares; 2024Q4: 462,115 shares; 2025Q1: 428,280 shares; 2025Q2: 376,529 shares; 2025Q3: 345,227 shares 345,227$49.9M0.01%-31,302Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,202 shares; 2024Q4: 1,031,816 shares; 2025Q1: 977,546 shares; 2025Q2: 930,247 shares; 2025Q3: 936,977 shares 936,977$49.8M0.01%+6,730Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,554 shares; 2024Q4: 522,722 shares; 2025Q1: 534,265 shares; 2025Q2: 553,610 shares; 2025Q3: 549,253 shares 549,253$49.8M0.01%-4,357Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,817 shares; 2024Q4: 2,000,464 shares; 2025Q1: 1,990,249 shares; 2025Q2: 1,731,299 shares; 2025Q3: 1,546,358 shares 1,546,358$49.7M0.01%-184,941Timeline
TTANSERVICETITAN 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: 76,278 shares; 2025Q2: 77,934 shares; 2025Q3: 491,365 shares 491,365$49.5M0.01%+413,431Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,948 shares; 2024Q4: 1,175,335 shares; 2025Q1: 1,191,354 shares; 2025Q2: 1,226,167 shares; 2025Q3: 1,250,206 shares 1,250,206$49.4M0.01%+24,039Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,201 shares; 2024Q4: 2,346,699 shares; 2025Q1: 2,331,907 shares; 2025Q2: 2,368,820 shares; 2025Q3: 2,409,232 shares 2,409,232$49.3M0.01%+40,412Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,333 shares; 2024Q4: 692,682 shares; 2025Q1: 666,874 shares; 2025Q2: 650,107 shares; 2025Q3: 641,506 shares 641,506$49.3M0.01%-8,601Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,703 shares; 2024Q4: 259,494 shares; 2025Q1: 254,579 shares; 2025Q2: 271,467 shares; 2025Q3: 286,662 shares 286,662$49.3M0.01%+15,195Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,833 shares; 2024Q4: 673,224 shares; 2025Q1: 672,368 shares; 2025Q2: 640,950 shares; 2025Q3: 636,598 shares 636,598$49.3M0.01%-4,352Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,645 shares; 2024Q4: 921,854 shares; 2025Q1: 910,607 shares; 2025Q2: 912,177 shares; 2025Q3: 941,005 shares 941,005$49.2M0.01%+28,828Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,408 shares; 2024Q4: 715,422 shares; 2025Q1: 660,295 shares; 2025Q2: 634,893 shares; 2025Q3: 588,605 shares 588,605$49.2M0.01%-46,288Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,294 shares; 2024Q4: 879,762 shares; 2025Q1: 880,998 shares; 2025Q2: 855,050 shares; 2025Q3: 838,789 shares 838,789$49.2M0.01%-16,261Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,424 shares; 2024Q4: 311,298 shares; 2025Q1: 288,158 shares; 2025Q2: 574,195 shares; 2025Q3: 853,742 shares 853,742$49.1M0.01%+279,547Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,924 shares; 2024Q4: 498,146 shares; 2025Q1: 476,607 shares; 2025Q2: 441,647 shares; 2025Q3: 426,222 shares 426,222$49.1M0.01%-15,425Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,496 shares; 2024Q4: 3,409,129 shares; 2025Q1: 3,420,671 shares; 2025Q2: 3,540,054 shares; 2025Q3: 3,677,001 shares 3,677,001$49.1M0.01%+136,947Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,182 shares; 2024Q4: 1,028,931 shares; 2025Q1: 1,023,578 shares; 2025Q2: 1,048,219 shares; 2025Q3: 1,123,777 shares 1,123,777$49M0.01%+75,558Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,660 shares; 2024Q4: 657,942 shares; 2025Q1: 859,208 shares; 2025Q2: 1,082,728 shares; 2025Q3: 1,241,318 shares 1,241,318$48.8M0.01%+158,590Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,896 shares; 2024Q4: 1,079,647 shares; 2025Q1: 2,280,470 shares; 2025Q2: 3,586,408 shares; 2025Q3: 4,604,113 shares 4,604,113$48.8M0.01%+1,017,705Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,304 shares; 2024Q4: 1,060,537 shares; 2025Q1: 1,088,253 shares; 2025Q2: 1,142,315 shares; 2025Q3: 1,594,667 shares 1,594,667$48.7M0.01%+452,352Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,915 shares; 2024Q4: 506,121 shares; 2025Q1: 501,731 shares; 2025Q2: 497,081 shares; 2025Q3: 489,861 shares 489,861$48.7M0.01%-7,220Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,715 shares; 2024Q4: 1,952,282 shares; 2025Q1: 1,916,442 shares; 2025Q2: 1,904,580 shares; 2025Q3: 1,892,138 shares 1,892,138$48.3M0.01%-12,442Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,293 shares; 2024Q4: 1,798,431 shares; 2025Q1: 1,869,386 shares; 2025Q2: 1,865,753 shares; 2025Q3: 2,100,308 shares 2,100,308$48.2M0.01%+234,555Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,195 shares; 2024Q4: 503,775 shares; 2025Q1: 511,965 shares; 2025Q2: 487,144 shares; 2025Q3: 501,526 shares 501,526$47.7M0.01%+14,382Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,790 shares; 2024Q4: 766,807 shares; 2025Q1: 1,037,599 shares; 2025Q2: 1,293,143 shares; 2025Q3: 1,478,376 shares 1,478,376$47.7M0.01%+185,233Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,055 shares; 2024Q4: 242,201 shares; 2025Q1: 252,172 shares; 2025Q2: 242,379 shares; 2025Q3: 228,424 shares 228,424$47.5M0.01%-13,955Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,639 shares; 2024Q4: 1,119,267 shares; 2025Q1: 1,108,721 shares; 2025Q2: 1,120,699 shares; 2025Q3: 1,134,294 shares 1,134,294$47.5M0.01%+13,595Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,057 shares; 2024Q4: 1,738,235 shares; 2025Q1: 1,644,759 shares; 2025Q2: 1,628,720 shares; 2025Q3: 1,710,576 shares 1,710,576$47.3M0.01%+81,856Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,609 shares; 2024Q4: 1,269,513 shares; 2025Q1: 1,262,937 shares; 2025Q2: 1,316,496 shares; 2025Q3: 1,310,157 shares 1,310,157$47.3M0.01%-6,339Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,111 shares; 2024Q4: 864,833 shares; 2025Q1: 868,045 shares; 2025Q2: 865,724 shares; 2025Q3: 884,788 shares 884,788$47.2M0.01%+19,064Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,412 shares; 2024Q4: 2,812,502 shares; 2025Q1: 2,847,625 shares; 2025Q2: 2,889,082 shares; 2025Q3: 3,117,731 shares 3,117,731$47.2M0.01%+228,649Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,170 shares; 2024Q4: 669,518 shares; 2025Q1: 793,247 shares; 2025Q2: 861,598 shares; 2025Q3: 919,522 shares 919,522$47.1M0.01%+57,924Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,988 shares; 2024Q4: 2,153,097 shares; 2025Q1: 2,194,942 shares; 2025Q2: 2,247,590 shares; 2025Q3: 2,417,010 shares 2,417,010$46.8M0.01%+169,420Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,601 shares; 2024Q4: 2,150,584 shares; 2025Q1: 2,095,659 shares; 2025Q2: 2,286,285 shares; 2025Q3: 2,319,409 shares 2,319,409$46.7M0.01%+33,124Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,837 shares; 2024Q4: 1,341,773 shares; 2025Q1: 1,333,382 shares; 2025Q2: 1,417,711 shares; 2025Q3: 1,293,407 shares 1,293,407$46.6M0.01%-124,304Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,299 shares; 2024Q4: 1,253,280 shares; 2025Q1: 1,266,825 shares; 2025Q2: 1,266,135 shares; 2025Q3: 1,229,010 shares 1,229,010$46.5M0.01%-37,125Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,935 shares; 2024Q4: 1,017,720 shares; 2025Q1: 1,035,290 shares; 2025Q2: 1,170,745 shares; 2025Q3: 1,345,860 shares 1,345,860$46.4M0.01%+175,115Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,596 shares; 2024Q4: 328,034 shares; 2025Q1: 337,246 shares; 2025Q2: 356,651 shares; 2025Q3: 382,047 shares 382,047$46.4M0.01%+25,396Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,240 shares; 2024Q4: 213,398 shares; 2025Q1: 214,483 shares; 2025Q2: 228,893 shares; 2025Q3: 256,158 shares 256,158$46.3M0.01%+27,265Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,262 shares; 2024Q4: 538,125 shares; 2025Q1: 532,057 shares; 2025Q2: 522,430 shares; 2025Q3: 516,342 shares 516,342$46.3M0.01%-6,088Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,166 shares; 2024Q4: 1,044,620 shares; 2025Q1: 1,053,527 shares; 2025Q2: 1,084,346 shares; 2025Q3: 1,074,190 shares 1,074,190$46.3M0.01%-10,156Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,184 shares; 2024Q4: 6,028,888 shares; 2025Q1: 6,844,502 shares; 2025Q2: 1,776,082 shares; 2025Q3: 1,967,571 shares 1,967,571$46M0.01%+191,489Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,538 shares; 2024Q4: 1,448,569 shares; 2025Q1: 1,452,922 shares; 2025Q2: 1,452,030 shares; 2025Q3: 1,465,465 shares 1,465,465$45.9M0.01%+13,435Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,290 shares; 2024Q4: 366,609 shares; 2025Q1: 382,341 shares; 2025Q2: 385,116 shares; 2025Q3: 383,140 shares 383,140$45.9M0.01%-1,976Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363,348 shares; 2024Q4: 5,913,935 shares; 2025Q1: 6,376,624 shares; 2025Q2: 6,093,712 shares; 2025Q3: 5,704,580 shares 5,704,580$45.8M0.01%-389,132Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,681 shares; 2024Q4: 1,400,044 shares; 2025Q1: 1,518,351 shares; 2025Q2: 1,635,366 shares; 2025Q3: 1,725,464 shares 1,725,464$45.8M0.01%+90,098Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,493 shares; 2024Q4: 3,703,883 shares; 2025Q1: 3,701,265 shares; 2025Q2: 3,859,209 shares; 2025Q3: 3,954,480 shares 3,954,480$45.7M0.01%+95,271Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,892 shares; 2024Q4: 5,195,012 shares; 2025Q1: 5,269,135 shares; 2025Q2: 5,203,830 shares; 2025Q3: 5,124,713 shares 5,124,713$45.6M0.01%-79,117Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,952 shares; 2024Q4: 1,754,498 shares; 2025Q1: 1,708,794 shares; 2025Q2: 1,652,955 shares; 2025Q3: 1,583,781 shares 1,583,781$45.6M0.01%-69,174Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,347 shares; 2024Q4: 2,534,980 shares; 2025Q1: 2,598,933 shares; 2025Q2: 2,532,859 shares; 2025Q3: 2,471,094 shares 2,471,094$45.5M0.01%-61,765Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,292 shares; 2024Q4: 1,583,131 shares; 2025Q1: 1,776,285 shares; 2025Q2: 1,700,857 shares; 2025Q3: 1,554,050 shares 1,554,050$45.4M0.01%-146,807Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,652 shares; 2024Q4: 364,998 shares; 2025Q1: 364,776 shares; 2025Q2: 374,336 shares; 2025Q3: 369,963 shares 369,963$45.3M0.01%-4,373Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,666 shares; 2024Q4: 2,277,530 shares; 2025Q1: 3,105,423 shares; 2025Q2: 4,219,040 shares; 2025Q3: 4,710,285 shares 4,710,285$45.1M0.01%+491,245Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,683 shares; 2024Q4: 121,392 shares; 2025Q1: 120,064 shares; 2025Q2: 128,462 shares; 2025Q3: 145,519 shares 145,519$45.1M0.01%+17,057Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475,664 shares; 2024Q4: 4,557,580 shares; 2025Q1: 4,412,456 shares; 2025Q2: 5,464,404 shares; 2025Q3: 5,662,301 shares 5,662,301$45.1M0.01%+197,897Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,090 shares; 2024Q4: 255,263 shares; 2025Q1: 249,997 shares; 2025Q2: 253,418 shares; 2025Q3: 253,193 shares 253,193$45M0.01%-225Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,863 shares; 2024Q4: 1,350,438 shares; 2025Q1: 1,226,095 shares; 2025Q2: 1,178,001 shares; 2025Q3: 1,145,603 shares 1,145,603$45M0.01%-32,398Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,070 shares; 2024Q4: 926,624 shares; 2025Q1: 979,820 shares; 2025Q2: 978,748 shares; 2025Q3: 869,321 shares 869,321$44.9M0.01%-109,427Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,006 shares; 2024Q4: 1,771,546 shares; 2025Q1: 1,968,634 shares; 2025Q2: 2,715,785 shares; 2025Q3: 2,917,308 shares 2,917,308$44.8M0.01%+201,523Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,340 shares; 2024Q4: 937,016 shares; 2025Q1: 1,011,771 shares; 2025Q2: 1,045,912 shares; 2025Q3: 1,264,908 shares 1,264,908$44.8M0.01%+218,996Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,833 shares; 2024Q4: 871,934 shares; 2025Q1: 847,759 shares; 2025Q2: 853,145 shares; 2025Q3: 844,647 shares 844,647$44.7M0.01%-8,498Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,661 shares; 2024Q4: 1,822,236 shares; 2025Q1: 1,766,709 shares; 2025Q2: 1,789,894 shares; 2025Q3: 1,808,507 shares 1,808,507$44.7M0.01%+18,613Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,031 shares; 2024Q4: 2,317,631 shares; 2025Q1: 2,375,109 shares; 2025Q2: 2,233,531 shares; 2025Q3: 2,189,873 shares 2,189,873$44.6M0.01%-43,658Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,839 shares; 2024Q4: 572,539 shares; 2025Q1: 551,574 shares; 2025Q2: 527,647 shares; 2025Q3: 527,059 shares 527,059$44.6M0.01%-588Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,113 shares; 2025Q1: 442,074 shares; 2025Q2: 506,489 shares; 2025Q3: 518,808 shares 518,808$44.5M0.01%+12,319Timeline
EFVISHARES 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: 249,582 shares; 2025Q2: 351,724 shares; 2025Q3: 655,863 shares 655,863$44.5M0.01%+304,139Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,186 shares; 2024Q4: 1,188,133 shares; 2025Q1: 1,105,969 shares; 2025Q2: 1,142,981 shares; 2025Q3: 1,124,445 shares 1,124,445$44.5M0.01%-18,536Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,130 shares; 2024Q4: 536,545 shares; 2025Q1: 551,338 shares; 2025Q2: 534,328 shares; 2025Q3: 541,457 shares 541,457$44.4M0.01%+7,129Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,390 shares; 2024Q4: 440,189 shares; 2025Q1: 438,116 shares; 2025Q2: 451,187 shares; 2025Q3: 442,306 shares 442,306$44.3M0.01%-8,881Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,730 shares; 2024Q4: 2,035,334 shares; 2025Q1: 2,246,500 shares; 2025Q2: 2,254,005 shares; 2025Q3: 2,254,268 shares 2,254,268$44.3M0.01%+263Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,834 shares; 2024Q4: 187,699 shares; 2025Q1: 190,843 shares; 2025Q2: 203,018 shares; 2025Q3: 217,320 shares 217,320$44.2M0.01%+14,302Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,815 shares; 2024Q4: 1,399,629 shares; 2025Q1: 1,383,082 shares; 2025Q2: 1,495,875 shares; 2025Q3: 1,367,975 shares 1,367,975$44.1M0.01%-127,900Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,728 shares; 2024Q4: 2,908,983 shares; 2025Q1: 3,195,453 shares; 2025Q2: 3,558,179 shares; 2025Q3: 3,983,593 shares 3,983,593$44.1M0.01%+425,414Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 1,264,257 shares; 2025Q1: 1,549,158 shares; 2025Q2: 1,745,013 shares; 2025Q3: 1,842,171 shares 1,842,171$44.1M0.01%+97,158Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,834 shares; 2024Q4: 4,733,523 shares; 2025Q1: 4,665,757 shares; 2025Q2: 4,669,075 shares; 2025Q3: 4,661,200 shares 4,661,200$44.1M0.01%-7,875Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,429 shares; 2024Q4: 507,065 shares; 2025Q1: 514,732 shares; 2025Q2: 545,728 shares; 2025Q3: 607,878 shares 607,878$44M0.01%+62,150Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,176 shares; 2024Q4: 636,020 shares; 2025Q1: 642,390 shares; 2025Q2: 708,087 shares; 2025Q3: 703,528 shares 703,528$43.9M0.01%-4,559Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,413 shares; 2024Q4: 1,660,566 shares; 2025Q1: 1,693,532 shares; 2025Q2: 2,013,508 shares; 2025Q3: 2,430,900 shares 2,430,900$43.8M0.01%+417,392Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,646 shares; 2024Q4: 1,499,618 shares; 2025Q1: 1,469,867 shares; 2025Q2: 1,401,209 shares; 2025Q3: 1,470,104 shares 1,470,104$43.7M0.01%+68,895Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 166,842 shares; 2025Q1: 159,543 shares; 2025Q2: 159,670 shares; 2025Q3: 158,208 shares 158,208$43.6M0.01%-1,462Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,092 shares; 2024Q4: 527,868 shares; 2025Q1: 554,934 shares; 2025Q2: 573,650 shares; 2025Q3: 720,299 shares 720,299$43.5M0.01%+146,649Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,818 shares; 2024Q4: 521,065 shares; 2025Q1: 539,480 shares; 2025Q2: 534,242 shares; 2025Q3: 540,247 shares 540,247$43.5M0.01%+6,005Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,130 shares; 2024Q4: 238,500 shares; 2025Q1: 232,751 shares; 2025Q2: 227,749 shares; 2025Q3: 237,744 shares 237,744$43.4M0.01%+9,995Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,468 shares; 2024Q4: 921,651 shares; 2025Q1: 1,006,808 shares; 2025Q2: 976,529 shares; 2025Q3: 1,007,890 shares 1,007,890$43.3M0.01%+31,361Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,099 shares; 2024Q4: 2,377,428 shares; 2025Q1: 2,326,340 shares; 2025Q2: 2,314,282 shares; 2025Q3: 2,326,170 shares 2,326,170$43.3M0.01%+11,888Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,722 shares; 2024Q4: 434,590 shares; 2025Q1: 475,025 shares; 2025Q2: 485,683 shares; 2025Q3: 478,479 shares 478,479$43.2M0.01%-7,204Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,851 shares; 2024Q4: 609,619 shares; 2025Q1: 593,436 shares; 2025Q2: 592,409 shares; 2025Q3: 660,887 shares 660,887$43.2M0.01%+68,478Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,730 shares; 2024Q4: 685,709 shares; 2025Q1: 662,074 shares; 2025Q2: 707,704 shares; 2025Q3: 702,758 shares 702,758$43.1M0.01%-4,946Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,283 shares; 2024Q4: 1,258,218 shares; 2025Q1: 1,230,534 shares; 2025Q2: 1,223,610 shares; 2025Q3: 1,185,666 shares 1,185,666$43.1M0.01%-37,944Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,638 shares; 2024Q4: 876,253 shares; 2025Q1: 926,790 shares; 2025Q2: 965,173 shares; 2025Q3: 1,324,813 shares 1,324,813$43M0.01%+359,640Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,391 shares; 2024Q4: 348,223 shares; 2025Q1: 352,837 shares; 2025Q2: 358,905 shares; 2025Q3: 323,349 shares 323,349$43M0.01%-35,556Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,593 shares; 2024Q4: 377,710 shares; 2025Q1: 615,828 shares; 2025Q2: 763,819 shares; 2025Q3: 1,130,620 shares 1,130,620$42.9M0.01%+366,801Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,216 shares; 2024Q4: 243,170 shares; 2025Q1: 250,514 shares; 2025Q2: 246,180 shares; 2025Q3: 242,863 shares 242,863$42.9M0.01%-3,317Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,075 shares; 2024Q4: 1,612,978 shares; 2025Q1: 1,661,915 shares; 2025Q2: 1,705,806 shares; 2025Q3: 1,756,314 shares 1,756,314$42.9M0.01%+50,508Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,108 shares; 2024Q4: 2,605,586 shares; 2025Q1: 2,868,855 shares; 2025Q2: 2,722,155 shares; 2025Q3: 2,629,513 shares 2,629,513$42.8M0.01%-92,642Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,810 shares; 2024Q4: 1,245,943 shares; 2025Q1: 1,327,040 shares; 2025Q2: 1,469,629 shares; 2025Q3: 1,515,403 shares 1,515,403$42.8M0.01%+45,774Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,777 shares; 2024Q4: 1,122,680 shares; 2025Q1: 1,096,621 shares; 2025Q2: 1,186,161 shares; 2025Q3: 1,266,539 shares 1,266,539$42.4M0.01%+80,378Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,278 shares; 2024Q4: 436,423 shares; 2025Q1: 449,158 shares; 2025Q2: 450,602 shares; 2025Q3: 453,926 shares 453,926$42.3M0.01%+3,324Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,029 shares; 2024Q4: 408,588 shares; 2025Q1: 397,542 shares; 2025Q2: 416,963 shares; 2025Q3: 408,079 shares 408,079$42.2M0.01%-8,884Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,655 shares; 2024Q4: 1,463,709 shares; 2025Q1: 1,466,497 shares; 2025Q2: 1,532,033 shares; 2025Q3: 1,146,629 shares 1,146,629$42.2M0.01%-385,404Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,415 shares; 2024Q4: 792,094 shares; 2025Q1: 811,928 shares; 2025Q2: 837,338 shares; 2025Q3: 934,869 shares 934,869$42.1M0.01%+97,531Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,765 shares; 2024Q4: 194,195 shares; 2025Q1: 196,465 shares; 2025Q2: 193,541 shares; 2025Q3: 181,439 shares 181,439$42.1M0.01%-12,102Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,254 shares; 2024Q4: 1,432,826 shares; 2025Q1: 1,452,808 shares; 2025Q2: 1,464,900 shares; 2025Q3: 1,469,234 shares 1,469,234$42M0.01%+4,334Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,051 shares; 2024Q4: 95,854 shares; 2025Q1: 93,112 shares; 2025Q2: 88,653 shares; 2025Q3: 89,948 shares 89,948$42M0.01%+1,295Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,372 shares; 2024Q4: 592,941 shares; 2025Q1: 612,000 shares; 2025Q2: 625,783 shares; 2025Q3: 681,976 shares 681,976$42M0.01%+56,193Timeline
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: 815,006 shares; 2025Q3: 874,744 shares 874,744$42M0.01%+59,738Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097,067 shares 1,097,067$41.9M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,709 shares; 2024Q4: 1,163,243 shares; 2025Q1: 1,266,399 shares; 2025Q2: 1,337,850 shares; 2025Q3: 2,160,566 shares 2,160,566$41.9M0.01%+822,716Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,128 shares; 2024Q4: 1,255,904 shares; 2025Q1: 1,229,452 shares; 2025Q2: 1,234,731 shares; 2025Q3: 1,270,502 shares 1,270,502$41.9M0.01%+35,771Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,016 shares; 2024Q4: 842,016 shares; 2025Q1: 859,868 shares; 2025Q2: 865,672 shares; 2025Q3: 882,979 shares 882,979$41.8M0.01%+17,307Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,023 shares; 2024Q4: 369,936 shares; 2025Q1: 386,007 shares; 2025Q2: 406,412 shares; 2025Q3: 427,113 shares 427,113$41.7M0.01%+20,701Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,170 shares; 2024Q4: 1,568,835 shares; 2025Q1: 1,751,798 shares; 2025Q2: 1,695,012 shares; 2025Q3: 1,974,774 shares 1,974,774$41.7M0.01%+279,762Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,217 shares; 2024Q4: 1,073,810 shares; 2025Q1: 1,070,080 shares; 2025Q2: 1,102,977 shares; 2025Q3: 1,118,321 shares 1,118,321$41.6M0.01%+15,344Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,146 shares; 2024Q4: 649,244 shares; 2025Q1: 679,367 shares; 2025Q2: 666,987 shares; 2025Q3: 677,816 shares 677,816$41.6M0.01%+10,829Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,106 shares; 2024Q4: 687,245 shares; 2025Q1: 723,733 shares; 2025Q2: 756,495 shares; 2025Q3: 779,810 shares 779,810$41.5M0.01%+23,315Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,522 shares; 2024Q4: 2,791,414 shares; 2025Q1: 2,456,912 shares; 2025Q2: 2,225,362 shares; 2025Q3: 2,020,849 shares 2,020,849$41.4M0.01%-204,513Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,506 shares; 2024Q4: 277,614 shares; 2025Q1: 862,690 shares; 2025Q2: 871,505 shares; 2025Q3: 888,605 shares 888,605$41.3M0.01%+17,100Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,926 shares; 2024Q4: 538,200 shares; 2025Q1: 538,538 shares; 2025Q2: 537,321 shares; 2025Q3: 542,037 shares 542,037$41.3M0.01%+4,716Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,494 shares; 2024Q4: 2,220,008 shares; 2025Q1: 2,298,745 shares; 2025Q2: 2,068,335 shares; 2025Q3: 1,854,652 shares 1,854,652$41.3M0.01%-213,683Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,466 shares; 2024Q4: 1,631,150 shares; 2025Q1: 1,592,877 shares; 2025Q2: 1,534,604 shares; 2025Q3: 1,519,656 shares 1,519,656$41.2M0.01%-14,948Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,143 shares; 2024Q4: 753,495 shares; 2025Q1: 799,222 shares; 2025Q2: 865,419 shares; 2025Q3: 908,251 shares 908,251$41M0.01%+42,832Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,253 shares; 2024Q4: 763,037 shares; 2025Q1: 753,570 shares; 2025Q2: 728,628 shares; 2025Q3: 712,210 shares 712,210$40.9M0.01%-16,418Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,425 shares; 2024Q4: 971,348 shares; 2025Q1: 980,552 shares; 2025Q2: 960,488 shares; 2025Q3: 944,100 shares 944,100$40.9M0.01%-16,388Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,744 shares; 2024Q4: 817,844 shares; 2025Q1: 847,433 shares; 2025Q2: 1,093,353 shares; 2025Q3: 1,108,945 shares 1,108,945$40.9M0.01%+15,592Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,687 shares; 2024Q4: 812,459 shares; 2025Q1: 481,753 shares; 2025Q2: 561,381 shares; 2025Q3: 622,681 shares 622,681$40.8M0.01%+61,300Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 544,948 shares; 2025Q1: 549,547 shares; 2025Q2: 534,726 shares; 2025Q3: 590,364 shares 590,364$40.8M0.01%+55,638Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 175,131 shares; 2025Q1: 172,304 shares; 2025Q2: 175,830 shares; 2025Q3: 167,572 shares 167,572$40.7M0.01%-8,258Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,207 shares; 2024Q4: 460,122 shares; 2025Q1: 463,191 shares; 2025Q2: 461,299 shares; 2025Q3: 486,029 shares 486,029$40.6M0.01%+24,730Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 25,363 shares; 2025Q1: 24,706 shares; 2025Q2: 24,183 shares; 2025Q3: 24,232 shares 24,232$40.5M0.01%+49Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,486 shares; 2024Q4: 399,299 shares; 2025Q1: 382,816 shares; 2025Q2: 376,474 shares; 2025Q3: 370,370 shares 370,370$40.4M0.01%-6,104Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,812 shares; 2024Q4: 1,704,625 shares; 2025Q1: 1,537,496 shares; 2025Q2: 1,562,772 shares; 2025Q3: 1,565,317 shares 1,565,317$40.3M0.01%+2,545Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,043 shares; 2024Q4: 764,903 shares; 2025Q1: 756,601 shares; 2025Q2: 782,567 shares; 2025Q3: 802,895 shares 802,895$40.2M0.01%+20,328Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,741 shares; 2024Q4: 742,995 shares; 2025Q1: 750,974 shares; 2025Q2: 741,196 shares; 2025Q3: 749,476 shares 749,476$40.1M0.01%+8,280Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,810 shares; 2024Q4: 1,541,405 shares; 2025Q1: 1,561,997 shares; 2025Q2: 1,696,360 shares; 2025Q3: 1,912,830 shares 1,912,830$40M0.01%+216,470Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,010 shares; 2024Q4: 627,655 shares; 2025Q1: 646,995 shares; 2025Q2: 595,850 shares; 2025Q3: 477,547 shares 477,547$40M0.01%-118,303Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,474 shares; 2024Q4: 877,866 shares; 2025Q1: 838,306 shares; 2025Q2: 799,553 shares; 2025Q3: 1,023,522 shares 1,023,522$39.7M0.01%+223,969Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,269 shares; 2024Q4: 715,358 shares; 2025Q1: 723,748 shares; 2025Q2: 798,783 shares; 2025Q3: 627,192 shares 627,192$39.7M0.01%-171,591Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,649 shares; 2024Q4: 3,471,522 shares; 2025Q1: 3,687,636 shares; 2025Q2: 3,482,728 shares; 2025Q3: 3,563,542 shares 3,563,542$39.3M0.01%+80,814Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,027 shares; 2024Q4: 695,807 shares; 2025Q1: 666,758 shares; 2025Q2: 706,252 shares; 2025Q3: 693,775 shares 693,775$39.3M0.01%-12,477Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649,347 shares; 2024Q4: 5,259,189 shares; 2025Q1: 5,218,419 shares; 2025Q2: 4,360,086 shares; 2025Q3: 4,509,862 shares 4,509,862$39.3M0.01%+149,776Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,248 shares; 2024Q4: 735,383 shares; 2025Q1: 847,869 shares; 2025Q2: 1,011,898 shares; 2025Q3: 1,088,953 shares 1,088,953$39.2M0.01%+77,055Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,667 shares; 2024Q4: 1,278,033 shares; 2025Q1: 1,314,430 shares; 2025Q2: 1,407,749 shares; 2025Q3: 1,368,302 shares 1,368,302$39.2M0.01%-39,447Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,916 shares; 2024Q4: 2,877,963 shares; 2025Q1: 2,808,522 shares; 2025Q2: 2,387,303 shares; 2025Q3: 2,288,269 shares 2,288,269$39.2M0.01%-99,034Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,120 shares; 2024Q4: 381,627 shares; 2025Q1: 458,843 shares; 2025Q2: 562,962 shares; 2025Q3: 556,685 shares 556,685$39.2M0.01%-6,277Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,406 shares; 2024Q4: 357,957 shares; 2025Q1: 373,579 shares; 2025Q2: 294,073 shares; 2025Q3: 290,444 shares 290,444$39.1M0.01%-3,629Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,480 shares; 2024Q4: 527,526 shares; 2025Q1: 570,335 shares; 2025Q2: 587,449 shares; 2025Q3: 617,183 shares 617,183$39.1M0.01%+29,734Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,175 shares; 2024Q4: 1,028,924 shares; 2025Q1: 1,324,936 shares; 2025Q2: 1,614,729 shares; 2025Q3: 1,930,441 shares 1,930,441$39M0.01%+315,712Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194,959 shares; 2024Q4: 3,334,893 shares; 2025Q1: 3,358,676 shares; 2025Q2: 3,173,404 shares; 2025Q3: 3,063,931 shares 3,063,931$38.9M0.01%-109,473Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,251 shares; 2024Q4: 2,325,562 shares; 2025Q1: 1,994,294 shares; 2025Q2: 2,230,326 shares; 2025Q3: 2,244,168 shares 2,244,168$38.8M0.01%+13,842Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,919 shares; 2024Q4: 723,283 shares; 2025Q1: 740,489 shares; 2025Q2: 763,501 shares; 2025Q3: 762,149 shares 762,149$38.8M0.01%-1,352Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,393 shares; 2024Q4: 2,013,726 shares; 2025Q1: 1,940,916 shares; 2025Q2: 2,045,099 shares; 2025Q3: 2,131,587 shares 2,131,587$38.8M0.01%+86,488Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,531 shares; 2024Q4: 720,657 shares; 2025Q1: 680,011 shares; 2025Q2: 683,789 shares; 2025Q3: 693,176 shares 693,176$38.7M0.01%+9,387Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,165 shares; 2024Q4: 1,011,692 shares; 2025Q1: 1,039,169 shares; 2025Q2: 1,144,785 shares; 2025Q3: 1,108,557 shares 1,108,557$38.6M0.01%-36,228Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,696 shares; 2024Q4: 459,623 shares; 2025Q1: 459,977 shares; 2025Q2: 468,816 shares; 2025Q3: 497,715 shares 497,715$38.5M0.01%+28,899Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,273 shares; 2024Q4: 1,873,167 shares; 2025Q1: 1,846,004 shares; 2025Q2: 1,905,060 shares; 2025Q3: 1,892,514 shares 1,892,514$38.5M0.01%-12,546Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081,978 shares; 2024Q4: 4,156,930 shares; 2025Q1: 4,109,392 shares; 2025Q2: 4,124,160 shares; 2025Q3: 4,076,973 shares 4,076,973$38.2M0.01%-47,187Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,934 shares; 2024Q4: 740,584 shares; 2025Q1: 748,085 shares; 2025Q2: 711,691 shares; 2025Q3: 707,443 shares 707,443$38.2M0.01%-4,248Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,142 shares; 2024Q4: 1,895,477 shares; 2025Q1: 1,887,191 shares; 2025Q2: 1,830,808 shares; 2025Q3: 1,987,354 shares 1,987,354$38.1M0.01%+156,546Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,247 shares; 2024Q4: 2,433,866 shares; 2025Q1: 2,507,658 shares; 2025Q2: 2,807,073 shares; 2025Q3: 3,081,907 shares 3,081,907$38M0.01%+274,834Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,987 shares; 2024Q4: 566,002 shares; 2025Q1: 565,438 shares; 2025Q2: 549,861 shares; 2025Q3: 432,675 shares 432,675$38M0.01%-117,186Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,241 shares; 2024Q4: 121,686 shares; 2025Q1: 126,606 shares; 2025Q2: 127,963 shares; 2025Q3: 127,564 shares 127,564$38M0.01%-399Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,841 shares; 2024Q4: 602,371 shares; 2025Q1: 787,109 shares; 2025Q2: 1,170,829 shares; 2025Q3: 1,372,602 shares 1,372,602$37.9M0.01%+201,773Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 104,832 shares; 2025Q1: 130,703 shares; 2025Q2: 162,738 shares; 2025Q3: 209,064 shares 209,064$37.8M0.01%+46,326Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,308 shares; 2024Q4: 1,135,347 shares; 2025Q1: 1,166,915 shares; 2025Q2: 1,239,325 shares; 2025Q3: 1,294,993 shares 1,294,993$37.8M0.01%+55,668Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,628 shares; 2024Q4: 646,267 shares; 2025Q1: 701,755 shares; 2025Q2: 719,044 shares; 2025Q3: 684,770 shares 684,770$37.8M0.01%-34,274Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,618 shares; 2024Q4: 425,222 shares; 2025Q1: 446,931 shares; 2025Q2: 455,103 shares; 2025Q3: 455,614 shares 455,614$37.8M0.01%+511Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,010 shares; 2024Q4: 657,342 shares; 2025Q1: 677,359 shares; 2025Q2: 829,427 shares; 2025Q3: 1,002,056 shares 1,002,056$37.7M0.01%+172,629Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,876 shares; 2024Q4: 657,118 shares; 2025Q1: 657,855 shares; 2025Q2: 690,122 shares; 2025Q3: 741,430 shares 741,430$37.7M0.01%+51,308Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,315 shares; 2024Q4: 2,377,649 shares; 2025Q1: 2,220,744 shares; 2025Q2: 2,039,595 shares; 2025Q3: 1,847,242 shares 1,847,242$37.6M0.01%-192,353Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,651 shares; 2024Q4: 1,165,543 shares; 2025Q1: 1,148,911 shares; 2025Q2: 1,163,438 shares; 2025Q3: 1,105,334 shares 1,105,334$37.5M0.01%-58,104Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,654 shares; 2024Q4: 3,338,483 shares; 2025Q1: 3,224,778 shares; 2025Q2: 2,908,868 shares; 2025Q3: 992,649 shares 992,649$37.5M0.01%-1,916,219Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,081 shares; 2024Q4: 1,075,428 shares; 2025Q1: 1,025,185 shares; 2025Q2: 979,909 shares; 2025Q3: 978,124 shares 978,124$37.5M0.01%-1,785Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,991 shares; 2024Q4: 661,317 shares; 2025Q1: 646,723 shares; 2025Q2: 629,512 shares; 2025Q3: 638,056 shares 638,056$37.4M0.01%+8,544Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,619 shares; 2024Q4: 542,367 shares; 2025Q1: 532,883 shares; 2025Q2: 507,746 shares; 2025Q3: 510,112 shares 510,112$37.4M0.01%+2,366Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,814 shares; 2024Q4: 1,106,782 shares; 2025Q1: 1,114,913 shares; 2025Q2: 1,129,112 shares; 2025Q3: 1,170,705 shares 1,170,705$37.3M0.01%+41,593Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,951 shares; 2024Q4: 364,636 shares; 2025Q1: 368,502 shares; 2025Q2: 376,498 shares; 2025Q3: 328,884 shares 328,884$37.3M0.01%-47,614Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,410 shares; 2024Q4: 555,307 shares; 2025Q1: 579,429 shares; 2025Q2: 749,866 shares; 2025Q3: 641,044 shares 641,044$37.3M0.01%-108,822Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,782 shares; 2024Q4: 427,405 shares; 2025Q1: 430,462 shares; 2025Q2: 434,671 shares; 2025Q3: 431,694 shares 431,694$37.2M0.01%-2,977Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,619 shares; 2024Q4: 446,145 shares; 2025Q1: 456,613 shares; 2025Q2: 473,101 shares; 2025Q3: 494,547 shares 494,547$37M0.01%+21,446Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,749 shares; 2024Q4: 237,308 shares; 2025Q1: 235,574 shares; 2025Q2: 225,199 shares; 2025Q3: 221,161 shares 221,161$37M0.01%-4,038Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,232 shares; 2024Q4: 2,106,163 shares; 2025Q1: 1,961,637 shares; 2025Q2: 2,131,300 shares; 2025Q3: 1,980,135 shares 1,980,135$36.9M0.01%-151,165Timeline
IMTMISHARES 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: 770,810 shares 770,810$36.9M0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,154 shares; 2024Q4: 1,670,929 shares; 2025Q1: 1,594,224 shares; 2025Q2: 1,510,400 shares; 2025Q3: 1,485,734 shares 1,485,734$36.9M0.01%-24,666Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,716 shares; 2024Q4: 392,896 shares; 2025Q1: 381,706 shares; 2025Q2: 371,965 shares; 2025Q3: 374,148 shares 374,148$36.9M0.01%+2,183Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,107 shares; 2024Q4: 304,155 shares; 2025Q1: 297,825 shares; 2025Q2: 306,497 shares; 2025Q3: 307,232 shares 307,232$36.9M0.01%+735Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,612 shares; 2024Q4: 525,378 shares; 2025Q1: 520,131 shares; 2025Q2: 524,702 shares; 2025Q3: 529,444 shares 529,444$36.8M0.01%+4,742Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,396 shares; 2024Q4: 450,148 shares; 2025Q1: 498,670 shares; 2025Q2: 467,709 shares; 2025Q3: 470,856 shares 470,856$36.7M0.01%+3,147Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,503 shares; 2024Q4: 578,409 shares; 2025Q1: 557,718 shares; 2025Q2: 575,364 shares; 2025Q3: 552,877 shares 552,877$36.7M0.01%-22,487Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,985 shares; 2024Q4: 264,197 shares; 2025Q1: 268,644 shares; 2025Q2: 289,473 shares; 2025Q3: 303,950 shares 303,950$36.7M0.01%+14,477Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,001 shares; 2024Q4: 792,953 shares; 2025Q1: 731,433 shares; 2025Q2: 686,252 shares; 2025Q3: 705,950 shares 705,950$36.4M0.01%+19,698Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,038 shares; 2024Q4: 892,057 shares; 2025Q1: 917,221 shares; 2025Q2: 867,450 shares; 2025Q3: 869,628 shares 869,628$36.4M0.01%+2,178Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,064 shares; 2024Q4: 269,886 shares; 2025Q1: 271,788 shares; 2025Q2: 268,689 shares; 2025Q3: 269,762 shares 269,762$36.3M0.01%+1,073Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,124 shares; 2024Q4: 894,807 shares; 2025Q1: 993,941 shares; 2025Q2: 937,887 shares; 2025Q3: 912,847 shares 912,847$36.1M0.01%-25,040Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,510 shares; 2024Q4: 555,157 shares; 2025Q1: 538,798 shares; 2025Q2: 549,576 shares; 2025Q3: 581,830 shares 581,830$36.1M0.01%+32,254Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,475 shares; 2024Q4: 1,271,684 shares; 2025Q1: 1,195,977 shares; 2025Q2: 1,078,918 shares; 2025Q3: 1,014,503 shares 1,014,503$36M0.01%-64,415Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,694 shares; 2024Q4: 297,433 shares; 2025Q1: 304,367 shares; 2025Q2: 315,130 shares; 2025Q3: 320,787 shares 320,787$36M0.01%+5,657Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,801 shares; 2024Q4: 203,274 shares; 2025Q1: 217,262 shares; 2025Q2: 224,717 shares; 2025Q3: 224,004 shares 224,004$36M0.01%-713Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,461 shares; 2024Q4: 432,877 shares; 2025Q1: 427,328 shares; 2025Q2: 426,737 shares; 2025Q3: 427,172 shares 427,172$36M0.01%+435Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 621,151 shares; 2025Q1: 595,749 shares; 2025Q2: 594,482 shares; 2025Q3: 588,625 shares 588,625$35.9M0.01%-5,857Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,176 shares; 2024Q4: 1,334,767 shares; 2025Q1: 1,283,572 shares; 2025Q2: 1,262,777 shares; 2025Q3: 1,277,911 shares 1,277,911$35.8M0.01%+15,134Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,953 shares; 2024Q4: 1,084,818 shares; 2025Q1: 1,142,805 shares; 2025Q2: 1,212,719 shares; 2025Q3: 1,324,640 shares 1,324,640$35.8M0.01%+111,921Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,528 shares; 2024Q4: 143,635 shares; 2025Q1: 121,919 shares; 2025Q2: 130,525 shares; 2025Q3: 132,571 shares 132,571$35.8M0.01%+2,046Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,380 shares; 2024Q4: 2,145,033 shares; 2025Q1: 2,093,420 shares; 2025Q2: 2,093,899 shares; 2025Q3: 2,320,731 shares 2,320,731$35.7M0.01%+226,832Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,817 shares; 2024Q4: 1,784,889 shares; 2025Q1: 1,854,733 shares; 2025Q2: 1,858,872 shares; 2025Q3: 1,774,869 shares 1,774,869$35.6M0.01%-84,003Timeline
KRMNKARMAN 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: 128,467 shares; 2025Q2: 137,237 shares; 2025Q3: 491,822 shares 491,822$35.5M0.01%+354,585Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,501 shares; 2024Q4: 361,930 shares; 2025Q1: 356,010 shares; 2025Q2: 373,991 shares; 2025Q3: 379,250 shares 379,250$35.5M0.01%+5,259Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,514 shares; 2024Q4: 1,104,764 shares; 2025Q1: 1,081,114 shares; 2025Q2: 1,113,927 shares; 2025Q3: 1,155,084 shares 1,155,084$35.5M0.01%+41,157Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,777 shares; 2024Q4: 953,549 shares; 2025Q1: 997,215 shares; 2025Q2: 1,013,583 shares; 2025Q3: 1,041,005 shares 1,041,005$35.5M0.01%+27,422Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,850 shares; 2024Q4: 4,171,758 shares; 2025Q1: 4,132,493 shares; 2025Q2: 4,157,483 shares; 2025Q3: 4,355,287 shares 4,355,287$35.4M0.01%+197,804Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,468 shares; 2024Q4: 2,179,357 shares; 2025Q1: 2,329,538 shares; 2025Q2: 2,458,563 shares; 2025Q3: 1,987,365 shares 1,987,365$35.4M0.01%-471,198Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,512 shares; 2024Q4: 822,724 shares; 2025Q1: 949,322 shares; 2025Q2: 934,049 shares; 2025Q3: 955,489 shares 955,489$35.2M0.01%+21,440Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,996 shares; 2024Q4: 661,795 shares; 2025Q1: 723,562 shares; 2025Q2: 764,654 shares; 2025Q3: 802,043 shares 802,043$35.2M0.01%+37,389Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,576 shares; 2024Q4: 1,419,077 shares; 2025Q1: 1,272,444 shares; 2025Q2: 863,857 shares; 2025Q3: 821,705 shares 821,705$35.2M0.01%-42,152Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,331 shares; 2024Q4: 872,035 shares; 2025Q1: 1,110,758 shares; 2025Q2: 1,102,718 shares; 2025Q3: 1,100,355 shares 1,100,355$35.1M0.01%-2,363Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,577 shares; 2024Q4: 1,298,658 shares; 2025Q1: 1,331,297 shares; 2025Q2: 1,368,598 shares; 2025Q3: 1,417,423 shares 1,417,423$35.1M0.01%+48,825Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,509 shares; 2024Q4: 443,691 shares; 2025Q1: 448,133 shares; 2025Q2: 447,716 shares; 2025Q3: 452,829 shares 452,829$35M0.01%+5,113Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,395 shares; 2024Q4: 753,363 shares; 2025Q1: 746,149 shares; 2025Q2: 748,641 shares; 2025Q3: 732,489 shares 732,489$35M0.01%-16,152Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,827 shares; 2024Q4: 323,569 shares; 2025Q1: 317,764 shares; 2025Q2: 346,506 shares; 2025Q3: 404,553 shares 404,553$35M0.01%+58,047Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,042 shares; 2024Q4: 2,020,834 shares; 2025Q1: 1,952,732 shares; 2025Q2: 1,888,683 shares; 2025Q3: 1,912,486 shares 1,912,486$34.7M0.01%+23,803Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,435 shares; 2025Q3: 791,479 shares 791,479$34.6M0.01%+367,044Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,533 shares; 2024Q4: 2,440,294 shares; 2025Q1: 2,462,005 shares; 2025Q2: 2,502,026 shares; 2025Q3: 2,360,765 shares 2,360,765$34.6M0.01%-141,261Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,330 shares; 2024Q4: 492,045 shares; 2025Q1: 511,553 shares; 2025Q2: 533,100 shares; 2025Q3: 533,798 shares 533,798$34.6M0.01%+698Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,092 shares; 2024Q4: 3,060,060 shares; 2025Q1: 3,030,502 shares; 2025Q2: 2,935,998 shares; 2025Q3: 2,940,465 shares 2,940,465$34.6M0.01%+4,467Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,103 shares; 2024Q4: 920,441 shares; 2025Q1: 904,826 shares; 2025Q2: 951,436 shares; 2025Q3: 948,115 shares 948,115$34.5M0.01%-3,321Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,310 shares; 2024Q4: 188,274 shares; 2025Q1: 194,876 shares; 2025Q2: 195,699 shares; 2025Q3: 207,223 shares 207,223$34.4M0.01%+11,524Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,558 shares; 2024Q4: 453,558 shares; 2025Q1: 497,217 shares; 2025Q2: 486,204 shares; 2025Q3: 494,751 shares 494,751$34.4M0.01%+8,547Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,132 shares; 2024Q4: 1,577,572 shares; 2025Q1: 1,572,983 shares; 2025Q2: 1,601,575 shares; 2025Q3: 1,475,288 shares 1,475,288$34.3M0.01%-126,287Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,060 shares; 2024Q4: 793,593 shares; 2025Q1: 813,871 shares; 2025Q2: 849,715 shares; 2025Q3: 703,480 shares 703,480$34.3M0.01%-146,235Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,061 shares; 2024Q4: 1,234,223 shares; 2025Q1: 1,289,029 shares; 2025Q2: 1,385,557 shares; 2025Q3: 1,381,658 shares 1,381,658$34.2M0.01%-3,899Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,052 shares; 2024Q4: 1,302,272 shares; 2025Q1: 1,438,732 shares; 2025Q2: 1,944,664 shares; 2025Q3: 2,158,858 shares 2,158,858$34.2M0.01%+214,194Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,881 shares; 2024Q4: 471,583 shares; 2025Q1: 474,083 shares; 2025Q2: 477,102 shares; 2025Q3: 499,806 shares 499,806$34.2M0.01%+22,704Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,699 shares; 2024Q4: 1,353,907 shares; 2025Q1: 1,425,907 shares; 2025Q2: 1,555,983 shares; 2025Q3: 1,364,143 shares 1,364,143$34.1M0.01%-191,840Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,183 shares; 2024Q4: 918,428 shares; 2025Q1: 882,001 shares; 2025Q2: 865,834 shares; 2025Q3: 976,704 shares 976,704$34.1M0.01%+110,870Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,796 shares; 2024Q4: 2,493,105 shares; 2025Q1: 2,549,107 shares; 2025Q2: 2,671,555 shares; 2025Q3: 2,783,807 shares 2,783,807$34M0.01%+112,252Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,138 shares; 2024Q4: 783,079 shares; 2025Q1: 894,193 shares; 2025Q2: 913,309 shares; 2025Q3: 929,303 shares 929,303$33.9M0.01%+15,994Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,342 shares; 2024Q4: 796,272 shares; 2025Q1: 772,273 shares; 2025Q2: 730,160 shares; 2025Q3: 722,334 shares 722,334$33.8M0.01%-7,826Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,637 shares; 2024Q4: 568,725 shares; 2025Q1: 596,557 shares; 2025Q2: 583,334 shares; 2025Q3: 565,878 shares 565,878$33.8M0.01%-17,456Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,038 shares; 2024Q4: 1,255,841 shares; 2025Q1: 1,232,104 shares; 2025Q2: 1,288,783 shares; 2025Q3: 1,354,265 shares 1,354,265$33.8M0.01%+65,482Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,261 shares; 2024Q4: 426,155 shares; 2025Q1: 436,921 shares; 2025Q2: 463,627 shares; 2025Q3: 483,639 shares 483,639$33.8M0.01%+20,012Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,224 shares; 2024Q4: 1,654,348 shares; 2025Q1: 1,504,821 shares; 2025Q2: 1,511,553 shares; 2025Q3: 1,529,022 shares 1,529,022$33.7M0.01%+17,469Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,030 shares; 2024Q4: 1,364,641 shares; 2025Q1: 1,322,901 shares; 2025Q2: 1,284,588 shares; 2025Q3: 1,297,595 shares 1,297,595$33.7M0.01%+13,007Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,488 shares; 2024Q4: 1,430,572 shares; 2025Q1: 1,334,797 shares; 2025Q2: 1,210,045 shares; 2025Q3: 1,197,073 shares 1,197,073$33.5M0.01%-12,972Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,420 shares; 2024Q4: 1,571,512 shares; 2025Q1: 542,429 shares; 2025Q2: 519,397 shares; 2025Q3: 510,960 shares 510,960$33.5M0.01%-8,437Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,248 shares; 2024Q4: 1,218,446 shares; 2025Q1: 1,181,298 shares; 2025Q2: 1,124,384 shares; 2025Q3: 1,105,871 shares 1,105,871$33.5M0.01%-18,513Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,256 shares; 2024Q4: 165,442 shares; 2025Q1: 185,603 shares; 2025Q2: 222,630 shares; 2025Q3: 260,827 shares 260,827$33.4M0.01%+38,197Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,096 shares; 2024Q4: 1,930,963 shares; 2025Q1: 1,915,807 shares; 2025Q2: 2,050,359 shares; 2025Q3: 2,448,726 shares 2,448,726$33.4M0.01%+398,367Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,643 shares; 2024Q4: 1,058,899 shares; 2025Q1: 1,141,754 shares; 2025Q2: 1,228,166 shares; 2025Q3: 1,344,418 shares 1,344,418$33.3M0.01%+116,252Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,356 shares; 2024Q4: 4,136,182 shares; 2025Q1: 4,093,728 shares; 2025Q2: 4,087,170 shares; 2025Q3: 3,697,894 shares 3,697,894$33.3M0.01%-389,276Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,261 shares; 2024Q4: 293,499 shares; 2025Q1: 290,364 shares; 2025Q2: 285,809 shares; 2025Q3: 283,269 shares 283,269$33.2M0.01%-2,540Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,051 shares; 2024Q4: 3,333,703 shares; 2025Q1: 3,313,893 shares; 2025Q2: 3,583,382 shares; 2025Q3: 3,110,552 shares 3,110,552$33.2M0.01%-472,830Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,576 shares; 2024Q4: 1,105,353 shares; 2025Q1: 1,135,569 shares; 2025Q2: 1,017,414 shares; 2025Q3: 953,130 shares 953,130$33.1M0.01%-64,284Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,238 shares; 2024Q4: 1,190,689 shares; 2025Q1: 1,207,344 shares; 2025Q2: 1,175,260 shares; 2025Q3: 1,169,034 shares 1,169,034$33M0.01%-6,226Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,958 shares; 2024Q4: 722,163 shares; 2025Q1: 715,650 shares; 2025Q2: 727,316 shares; 2025Q3: 718,555 shares 718,555$33M0.01%-8,761Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202,322 shares; 2025Q1: 1,505,860 shares; 2025Q2: 1,373,545 shares; 2025Q3: 1,488,502 shares 1,488,502$32.9M0.01%+114,957Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,732 shares; 2024Q4: 76,495 shares; 2025Q1: 88,854 shares; 2025Q2: 106,582 shares; 2025Q3: 122,904 shares 122,904$32.8M0.01%+16,322Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,472 shares; 2024Q4: 397,624 shares; 2025Q1: 438,707 shares; 2025Q2: 435,444 shares; 2025Q3: 444,534 shares 444,534$32.8M0.01%+9,090Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,694 shares; 2024Q4: 2,403,980 shares; 2025Q1: 2,510,270 shares; 2025Q2: 2,484,464 shares; 2025Q3: 2,491,642 shares 2,491,642$32.8M0.01%+7,178Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,006 shares; 2024Q4: 693,325 shares; 2025Q1: 684,961 shares; 2025Q2: 700,963 shares; 2025Q3: 710,521 shares 710,521$32.8M0.01%+9,558Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469,495 shares; 2025Q1: 441,076 shares; 2025Q2: 490,822 shares; 2025Q3: 440,260 shares 440,260$32.7M0.01%-50,562Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,403 shares; 2024Q4: 1,285,789 shares; 2025Q1: 1,070,873 shares; 2025Q2: 933,260 shares; 2025Q3: 847,565 shares 847,565$32.7M0.01%-85,695Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,072 shares; 2024Q4: 2,331,966 shares; 2025Q1: 2,269,935 shares; 2025Q2: 2,528,466 shares; 2025Q3: 2,649,644 shares 2,649,644$32.6M0.01%+121,178Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,555 shares; 2024Q4: 1,839,195 shares; 2025Q1: 1,788,769 shares; 2025Q2: 1,828,495 shares; 2025Q3: 1,642,824 shares 1,642,824$32.6M0.01%-185,671Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,739 shares; 2024Q4: 81,457 shares; 2025Q1: 75,752 shares; 2025Q2: 76,649 shares; 2025Q3: 82,039 shares 82,039$32.6M0.01%+5,390Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,166 shares; 2024Q4: 1,654,862 shares; 2025Q1: 1,645,791 shares; 2025Q2: 1,643,552 shares; 2025Q3: 1,719,168 shares 1,719,168$32.5M0.01%+75,616Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,251 shares; 2024Q4: 1,378,659 shares; 2025Q1: 1,409,521 shares; 2025Q2: 1,302,845 shares; 2025Q3: 1,332,114 shares 1,332,114$32.5M0.01%+29,269Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,688 shares; 2024Q4: 434,438 shares; 2025Q1: 434,785 shares; 2025Q2: 444,423 shares; 2025Q3: 442,377 shares 442,377$32.4M0.01%-2,046Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,883 shares; 2024Q4: 148,895 shares; 2025Q1: 147,333 shares; 2025Q2: 152,390 shares; 2025Q3: 153,051 shares 153,051$32.4M0.01%+661Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,418 shares; 2024Q4: 759,126 shares; 2025Q1: 753,527 shares; 2025Q2: 766,228 shares; 2025Q3: 778,652 shares 778,652$32.4M0.01%+12,424Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,335 shares; 2024Q4: 450,993 shares; 2025Q1: 494,231 shares; 2025Q2: 728,139 shares; 2025Q3: 1,097,007 shares 1,097,007$32.4M0.01%+368,868Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,679 shares; 2024Q4: 2,075,074 shares; 2025Q1: 1,992,398 shares; 2025Q2: 1,911,704 shares; 2025Q3: 1,884,046 shares 1,884,046$32.4M0.01%-27,658Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,713,683 shares; 2025Q1: 1,607,054 shares; 2025Q2: 1,522,147 shares; 2025Q3: 1,448,793 shares 1,448,793$32.3M0.01%-73,354Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,901 shares; 2024Q4: 618,670 shares; 2025Q1: 610,762 shares; 2025Q2: 591,261 shares; 2025Q3: 591,212 shares 591,212$32.3M0.01%-49Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,968 shares; 2024Q4: 814,210 shares; 2025Q1: 816,106 shares; 2025Q2: 834,447 shares; 2025Q3: 629,774 shares 629,774$32.3M0.01%-204,673Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,924 shares; 2024Q4: 170,419 shares; 2025Q1: 168,874 shares; 2025Q2: 176,064 shares; 2025Q3: 182,315 shares 182,315$32.3M0.01%+6,251Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606,320 shares; 2024Q4: 12,465,534 shares; 2025Q1: 12,122,357 shares; 2025Q2: 11,694,525 shares; 2025Q3: 10,341,874 shares 10,341,874$32.3M0.01%-1,352,651Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,446 shares; 2024Q4: 1,091,272 shares; 2025Q1: 1,051,259 shares; 2025Q2: 1,251,849 shares; 2025Q3: 1,336,779 shares 1,336,779$32.2M0.01%+84,930Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,882 shares; 2024Q4: 522,798 shares; 2025Q1: 566,040 shares; 2025Q2: 634,816 shares; 2025Q3: 832,961 shares 832,961$32.2M0.01%+198,145Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,159 shares; 2024Q4: 2,504,751 shares; 2025Q1: 2,556,288 shares; 2025Q2: 2,613,348 shares; 2025Q3: 2,810,456 shares 2,810,456$32M0.01%+197,108Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,479,599 shares; 2025Q1: 1,529,095 shares; 2025Q2: 1,487,119 shares; 2025Q3: 1,529,239 shares 1,529,239$32M0.01%+42,120Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,349 shares; 2024Q4: 1,304,922 shares; 2025Q1: 1,284,761 shares; 2025Q2: 1,263,301 shares; 2025Q3: 1,267,089 shares 1,267,089$32M0.01%+3,788Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,959 shares; 2024Q4: 606,360 shares; 2025Q1: 597,093 shares; 2025Q2: 599,450 shares; 2025Q3: 608,678 shares 608,678$31.9M0.01%+9,228Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,827 shares; 2024Q4: 429,745 shares; 2025Q1: 407,857 shares; 2025Q2: 389,633 shares; 2025Q3: 375,863 shares 375,863$31.9M0.01%-13,770Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,224 shares; 2024Q4: 1,133,873 shares; 2025Q1: 1,192,362 shares; 2025Q2: 1,206,141 shares; 2025Q3: 1,277,386 shares 1,277,386$31.8M0.01%+71,245Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,825 shares; 2024Q4: 950,573 shares; 2025Q1: 919,553 shares; 2025Q2: 863,190 shares; 2025Q3: 843,797 shares 843,797$31.8M0.01%-19,393Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,607 shares; 2024Q4: 1,141,371 shares; 2025Q1: 1,119,989 shares; 2025Q2: 1,085,695 shares; 2025Q3: 1,018,498 shares 1,018,498$31.8M0.01%-67,197Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,469 shares; 2024Q4: 489,287 shares; 2025Q1: 441,416 shares; 2025Q2: 434,318 shares; 2025Q3: 485,880 shares 485,880$31.8M0.01%+51,562Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582,882 shares; 2024Q4: 2,746,088 shares; 2025Q1: 2,699,825 shares; 2025Q2: 2,644,321 shares; 2025Q3: 2,530,194 shares 2,530,194$31.8M0.01%-114,127Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,045 shares; 2024Q4: 1,012,411 shares; 2025Q1: 1,005,412 shares; 2025Q2: 1,018,935 shares; 2025Q3: 1,046,740 shares 1,046,740$31.6M0.01%+27,805Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,313 shares; 2025Q3: 238,004 shares 238,004$31.6M0.01%+114,691Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,970 shares; 2024Q4: 2,362,156 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,241,737 shares; 2025Q3: 2,295,621 shares 2,295,621$31.5M0.01%+53,884Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,673 shares; 2024Q4: 704,171 shares; 2025Q1: 853,258 shares; 2025Q2: 1,023,286 shares; 2025Q3: 1,193,240 shares 1,193,240$31.4M0.01%+169,954Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,005 shares; 2024Q4: 998,839 shares; 2025Q1: 1,004,487 shares; 2025Q2: 1,019,335 shares; 2025Q3: 1,034,078 shares 1,034,078$31.4M0.01%+14,743Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,475 shares; 2024Q4: 113,141 shares; 2025Q1: 109,398 shares; 2025Q2: 108,643 shares; 2025Q3: 105,064 shares 105,064$31.3M<0.01%-3,579Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,007 shares; 2024Q4: 720,969 shares; 2025Q1: 740,631 shares; 2025Q2: 780,940 shares; 2025Q3: 907,771 shares 907,771$31.2M<0.01%+126,831Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,792 shares; 2024Q4: 1,825,993 shares; 2025Q1: 1,765,640 shares; 2025Q2: 1,628,215 shares; 2025Q3: 1,607,613 shares 1,607,613$31M<0.01%-20,602Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,413 shares; 2024Q4: 1,004,085 shares; 2025Q1: 1,070,258 shares; 2025Q2: 1,453,503 shares; 2025Q3: 1,553,116 shares 1,553,116$30.9M<0.01%+99,613Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,816 shares; 2024Q4: 701,485 shares; 2025Q1: 671,354 shares; 2025Q2: 742,204 shares; 2025Q3: 782,490 shares 782,490$30.9M<0.01%+40,286Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,108 shares; 2024Q4: 837,695 shares; 2025Q1: 902,260 shares; 2025Q2: 955,757 shares; 2025Q3: 1,048,215 shares 1,048,215$30.9M<0.01%+92,458Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,580 shares; 2024Q4: 1,069,409 shares; 2025Q1: 877,429 shares; 2025Q2: 1,023,008 shares; 2025Q3: 1,124,462 shares 1,124,462$30.9M<0.01%+101,454Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,057 shares; 2024Q4: 271,807 shares; 2025Q1: 265,394 shares; 2025Q2: 255,564 shares; 2025Q3: 286,019 shares 286,019$30.9M<0.01%+30,455Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,353 shares; 2024Q4: 493,836 shares; 2025Q1: 519,774 shares; 2025Q2: 514,162 shares; 2025Q3: 459,133 shares 459,133$30.7M<0.01%-55,029Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930,766 shares; 2024Q4: 3,030,657 shares; 2025Q1: 2,816,907 shares; 2025Q2: 2,815,125 shares; 2025Q3: 2,619,640 shares 2,619,640$30.6M<0.01%-195,485Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,552 shares; 2024Q4: 240,176 shares; 2025Q1: 241,490 shares; 2025Q2: 260,986 shares; 2025Q3: 261,924 shares 261,924$30.6M<0.01%+938Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,523 shares; 2024Q4: 442,562 shares; 2025Q1: 416,496 shares; 2025Q2: 314,771 shares; 2025Q3: 252,239 shares 252,239$30.5M<0.01%-62,532Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,683 shares; 2024Q4: 575,128 shares; 2025Q1: 582,530 shares; 2025Q2: 552,332 shares; 2025Q3: 544,126 shares 544,126$30.4M<0.01%-8,206Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,242 shares; 2024Q4: 1,666,551 shares; 2025Q1: 1,817,792 shares; 2025Q2: 1,866,596 shares; 2025Q3: 1,920,195 shares 1,920,195$30.3M<0.01%+53,599Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,633 shares; 2024Q4: 1,221,500 shares; 2025Q1: 1,311,591 shares; 2025Q2: 1,401,538 shares; 2025Q3: 1,464,148 shares 1,464,148$30.2M<0.01%+62,610Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,707 shares; 2024Q4: 365,324 shares; 2025Q1: 377,100 shares; 2025Q2: 396,210 shares; 2025Q3: 425,031 shares 425,031$30.1M<0.01%+28,821Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,368 shares; 2024Q4: 1,360,572 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,300,904 shares; 2025Q3: 1,291,618 shares 1,291,618$30.1M<0.01%-9,286Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,542 shares; 2024Q4: 757,944 shares; 2025Q1: 752,202 shares; 2025Q2: 796,399 shares; 2025Q3: 790,190 shares 790,190$30.1M<0.01%-6,209Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,945 shares; 2024Q4: 234,487 shares; 2025Q1: 241,066 shares; 2025Q2: 244,099 shares; 2025Q3: 246,868 shares 246,868$29.9M<0.01%+2,769Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,748 shares; 2024Q4: 261,135 shares; 2025Q1: 299,463 shares; 2025Q2: 350,629 shares; 2025Q3: 420,227 shares 420,227$29.8M<0.01%+69,598Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 94,482 shares; 2025Q1: 94,800 shares; 2025Q2: 96,802 shares; 2025Q3: 97,548 shares 97,548$29.7M<0.01%+746Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,295 shares; 2024Q4: 992,094 shares; 2025Q1: 1,031,226 shares; 2025Q2: 1,052,770 shares; 2025Q3: 1,017,672 shares 1,017,672$29.7M<0.01%-35,098Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,543 shares; 2024Q4: 530,383 shares; 2025Q1: 535,678 shares; 2025Q2: 549,400 shares; 2025Q3: 559,006 shares 559,006$29.7M<0.01%+9,606Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,863 shares; 2024Q4: 460,143 shares; 2025Q1: 450,696 shares; 2025Q2: 441,365 shares; 2025Q3: 441,735 shares 441,735$29.6M<0.01%+370Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,319 shares; 2024Q4: 325,001 shares; 2025Q1: 323,500 shares; 2025Q2: 345,872 shares; 2025Q3: 358,157 shares 358,157$29.6M<0.01%+12,285Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,369 shares; 2024Q4: 954,224 shares; 2025Q1: 1,074,362 shares; 2025Q2: 1,074,928 shares; 2025Q3: 1,089,228 shares 1,089,228$29.3M<0.01%+14,300Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,813 shares; 2024Q4: 510,528 shares; 2025Q1: 498,847 shares; 2025Q2: 561,969 shares; 2025Q3: 617,526 shares 617,526$29.3M<0.01%+55,557Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,727 shares; 2024Q4: 324,676 shares; 2025Q1: 327,210 shares; 2025Q2: 337,552 shares; 2025Q3: 339,725 shares 339,725$29.2M<0.01%+2,173Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,443 shares; 2024Q4: 1,251,156 shares; 2025Q1: 1,264,530 shares; 2025Q2: 1,160,319 shares; 2025Q3: 1,130,828 shares 1,130,828$29.2M<0.01%-29,491Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,462 shares; 2024Q4: 150,557 shares; 2025Q1: 147,592 shares; 2025Q2: 147,500 shares; 2025Q3: 147,093 shares 147,093$29.1M<0.01%-407Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,596 shares; 2024Q4: 540,692 shares; 2025Q1: 582,254 shares; 2025Q2: 614,266 shares; 2025Q3: 612,126 shares 612,126$29.1M<0.01%-2,140Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,443 shares; 2024Q4: 1,217,654 shares; 2025Q1: 1,339,577 shares; 2025Q2: 1,325,603 shares; 2025Q3: 1,350,836 shares 1,350,836$29.1M<0.01%+25,233Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,517 shares; 2024Q4: 490,793 shares; 2025Q1: 486,644 shares; 2025Q2: 532,156 shares; 2025Q3: 544,408 shares 544,408$29M<0.01%+12,252Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,250 shares; 2024Q4: 542,527 shares; 2025Q1: 512,975 shares; 2025Q2: 498,292 shares; 2025Q3: 509,308 shares 509,308$29M<0.01%+11,016Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,951 shares; 2024Q4: 361,744 shares; 2025Q1: 387,315 shares; 2025Q2: 365,888 shares; 2025Q3: 368,707 shares 368,707$28.9M<0.01%+2,819Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,951 shares; 2024Q4: 2,469,948 shares; 2025Q1: 2,407,379 shares; 2025Q2: 2,443,660 shares; 2025Q3: 2,533,132 shares 2,533,132$28.9M<0.01%+89,472Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,161 shares; 2024Q4: 332,639 shares; 2025Q1: 327,878 shares; 2025Q2: 383,160 shares; 2025Q3: 394,489 shares 394,489$28.9M<0.01%+11,329Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,258 shares; 2024Q4: 2,091,660 shares; 2025Q1: 2,021,460 shares; 2025Q2: 1,937,087 shares; 2025Q3: 1,895,903 shares 1,895,903$28.9M<0.01%-41,184Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,270 shares; 2024Q4: 750,126 shares; 2025Q1: 780,002 shares; 2025Q2: 675,278 shares; 2025Q3: 491,020 shares 491,020$28.9M<0.01%-184,258Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,658 shares; 2024Q4: 463,611 shares; 2025Q1: 544,202 shares; 2025Q2: 590,246 shares; 2025Q3: 626,603 shares 626,603$28.9M<0.01%+36,357Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,883 shares; 2024Q4: 183,519 shares; 2025Q1: 179,456 shares; 2025Q2: 181,166 shares; 2025Q3: 175,849 shares 175,849$28.9M<0.01%-5,317Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,811 shares; 2024Q4: 903,477 shares; 2025Q1: 953,894 shares; 2025Q2: 925,500 shares; 2025Q3: 947,924 shares 947,924$28.8M<0.01%+22,424Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,794 shares; 2024Q4: 1,429,715 shares; 2025Q1: 1,553,193 shares; 2025Q2: 1,524,269 shares; 2025Q3: 1,905,912 shares 1,905,912$28.8M<0.01%+381,643Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,983,331$275Mshares
ANSYS INCANSYS INC596,567$210Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,322,383$176Mshares
VCLTVANGUARD SCOTTSDALE FDS2,274,819$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,034,516$121Mshares
VGITVANGUARD SCOTTSDALE FDS1,970,457$118Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,177,385$108Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,074,744$104Mshares
SKXSKECHERS U S A INC1,326,789$83.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,904,084$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP561,159$71.9Mshares
GMS INCGMS INC632,688$68.8Mshares
AZEK CO INCAZEK CO INC935,056$50.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,183,895$38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED108,597$36.5Mshares
AMEDISYS INCAMEDISYS INC349,483$34.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,383,976$33.9Mshares
UNITI GROUP INCUNITI GROUP INC6,927,932$29.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A782,038$29.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,361,105$28.7Mshares
BLVVANGUARD BD INDEX FDS347,170$24.1Mshares
WK KELLOGG COWK KELLOGG CO1,281,289$20.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC432,624$20.3Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW786,967$20.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC618,439$18.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC760,634$17.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC854,097$16.9Mshares
LUCID GROUP INCLUCID GROUP INC6,914,879$14.6Mshares
EVERI HLDGS INCEVERI HLDGS INC917,372$13.1Mshares
SPARTANNASH COSPARTANNASH CO469,663$12.4Mshares
GVIISHARES TR115,707$12.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP647,746$11.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,021,803$10.8Mshares
Couchbase IncCouchbase Inc358,645$8.74Mshares
OLO INCOLO INC961,700$8.56Mshares
REDFIN CORPREDFIN CORP743,992$8.33Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG143,726$8.13Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,490,487$7.29Mshares
BIVVANGUARD BD INDEX FDS90,035$6.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,583$6.92Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC592,436$6.65Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC909,705$6.3Mshares
THE SHYFT GROUPTHE SHYFT GROUP478,743$6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,667,148$5.38Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC458,248$4.18Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB171,498$3.55Mshares
VWOBVANGUARD WHITEHALL FDS43,815$2.86Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD365,534$2.68Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC246,086$2.45Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,422,748$1.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,546$1.63Mshares
ILTBISHARES TR28,289$1.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM319,467$1.32Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc278,179$1.25Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM29,044$1.15Mshares
Vivid Seats IncVivid Seats Inc599,133$1.01Mshares
THRDTHIRD HARMONIC BIO INC185,797$1.01Mshares
SPTISPDR SERIES TRUST34,962$1.01Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC167,671$976Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM24,436$889Kshares
PZAINVESCO EXCH TRADED FD TR II30,625$686Kshares
FCELFUELCELL ENERGY INC113,696$638Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC20,704$629Kshares
IUSBISHARES TR12,867$595Kshares
VTVVANGUARD INDEX FDS3,354$593Kshares
STHOSTAR HLDGS70,740$552Kshares
BLNKBLINK CHARGING CO542,875$510Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM24,593$477Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS68,148$470Kshares
OLD POINT FINL CORPOLD POINT FINL CORP11,745$461Kshares
CDLXCARDLYTICS INC269,724$444Kshares
Leslie's IncLeslie's Inc861,004$362Kshares
ProKidney CorpProKidney Corp559,794$331Kshares
PLAYAGS INCPLAYAGS INC24,605$307Kshares
PLRXPLIANT THERAPEUTICS INC251,365$292Kshares
ANROALTO NEUROSCIENCE INC115,263$254Kshares
PNRGPRIMEENERGY RESOURCES CORP1,638$240Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc439,817$236Kshares
VONEVANGUARD SCOTTSDALE FDS823$231Kshares
BMEABIOMEA FUSION INC116,549$210Kshares
TWFGTWFG INC5,800$203Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(39,876$199Kshares
ALGSALIGOS THERAPEUTICS INC25,398$183Kshares
INOZYME PHARMA INCINOZYME PHARMA INC45,182$181Kshares
ZURAZURA BIO LTD169,180$178Kshares
TPICQTPI COMPOSITES INC COM202,476$174Kshares
WOLFSPEED INCWOLFSPEED INC412,026$164Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC20,643$164Kshares
ModivCare IncModivCare Inc51,200$160Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC13,968$140Kshares
Applied Therapeutics IncApplied Therapeutics Inc403,514$126Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC391,109$106Kshares
374WATER INC374WATER INC322,221$104Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC89,705$100Kshares
IPSCCENTURY THERAPEUTICS INC163,377$91.3Kshares
AFRIFORAFRIC GLOBAL PLC11,701$91.3Kshares
GENERATION BIO COGENERATION BIO CO236,856$75.8Kshares
ACRVACRIVON THERAPEUTICS INC63,636$75.7Kshares
VXRTVAXART INC COM NEW (DE)153,847$69.5Kshares
PRLDPRELUDE THERAPEUTICS INC80,845$65.4Kshares

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 0001752724-25-215019 base2025-11-10acceptance time not in the bulk data set