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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $634,723,346,545 across 3,783 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000430

Period
2025-09-30
Reported value
$635B
Holdings
3,783
Top 10 weight
21.34%
New
139
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,840,508$953M
NVDAadded+4,565,930$852M
AAPLadded+2,601,967$663M
ABTadded+4,713,135$631M
Vadded+1,298,435$443M

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
HEI-Areduced-5,852,051-$1.49B
AMZNreduced-3,203,715-$703M
FERGreduced-2,735,776-$614M
NOWreduced-461,717-$425M
ISRGreduced-903,666-$404M

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 0000914208-25-000430, largest first. % of portfolio is the value over $634,596,809,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,465 shares; 2024Q4: 1,660,108 shares; 2025Q1: 1,777,307 shares; 2025Q2: 1,699,636 shares; 2025Q3: 1,508,906 shares 1,508,906$285M0.04%-190,730Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,939,576 shares; 2025Q1: 3,379,967 shares; 2025Q2: 3,618,847 shares; 2025Q3: 3,283,826 shares 3,283,826$283M0.04%-335,021Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,454 shares; 2024Q4: 818,150 shares; 2025Q1: 636,256 shares; 2025Q2: 442,332 shares; 2025Q3: 910,168 shares 910,168$282M0.04%+467,836Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,289 shares; 2024Q4: 1,535,136 shares; 2025Q1: 1,405,010 shares; 2025Q2: 1,835,408 shares; 2025Q3: 2,019,861 shares 2,019,861$282M0.04%+184,453Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,895 shares; 2024Q4: 2,857,387 shares; 2025Q1: 2,611,224 shares; 2025Q2: 2,634,275 shares; 2025Q3: 2,133,418 shares 2,133,418$282M0.04%-500,857Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,893 shares; 2024Q4: 3,380,501 shares; 2025Q1: 3,469,568 shares; 2025Q2: 2,536,327 shares; 2025Q3: 2,725,276 shares 2,725,276$282M0.04%+188,949Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,294 shares; 2024Q4: 479,323 shares; 2025Q1: 550,324 shares; 2025Q2: 548,778 shares; 2025Q3: 496,324 shares 496,324$282M0.04%-52,454Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309,550 shares; 2024Q4: 7,843,207 shares; 2025Q1: 7,287,753 shares; 2025Q2: 6,805,774 shares; 2025Q3: 11,331,941 shares 11,331,941$280M0.04%+4,526,167Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,955 shares; 2024Q4: 1,241,340 shares; 2025Q1: 1,315,468 shares; 2025Q2: 1,461,198 shares; 2025Q3: 1,370,115 shares 1,370,115$280M0.04%-91,083Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,511 shares; 2024Q4: 2,753,987 shares; 2025Q1: 2,600,510 shares; 2025Q2: 2,740,463 shares; 2025Q3: 3,376,797 shares 3,376,797$280M0.04%+636,334Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,676 shares; 2024Q4: 1,708,886 shares; 2025Q1: 1,862,153 shares; 2025Q2: 1,327,947 shares; 2025Q3: 1,136,268 shares 1,136,268$280M0.04%-191,679Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,660 shares; 2024Q4: 5,880,302 shares; 2025Q1: 5,991,234 shares; 2025Q2: 5,743,219 shares; 2025Q3: 5,944,518 shares 5,944,518$280M0.04%+201,299Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,242,304 shares; 2025Q3: 5,820,463 shares 5,820,463$279M0.04%-421,841Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,232 shares; 2024Q4: 2,250,807 shares; 2025Q1: 2,310,769 shares; 2025Q2: 2,348,566 shares; 2025Q3: 2,236,266 shares 2,236,266$279M0.04%-112,300Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,660 shares; 2024Q4: 450,488 shares; 2025Q1: 634,118 shares; 2025Q2: 892,301 shares; 2025Q3: 862,499 shares 862,499$278M0.04%-29,802Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,818 shares; 2024Q4: 1,371,221 shares; 2025Q1: 2,402,444 shares; 2025Q2: 2,837,005 shares; 2025Q3: 3,046,194 shares 3,046,194$278M0.04%+209,189Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,329 shares; 2024Q4: 2,892,017 shares; 2025Q1: 2,329,137 shares; 2025Q2: 2,781,218 shares; 2025Q3: 2,740,422 shares 2,740,422$278M0.04%-40,796Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221,318 shares; 2024Q4: 12,232,484 shares; 2025Q1: 12,384,728 shares; 2025Q2: 9,985,145 shares; 2025Q3: 11,744,004 shares 11,744,004$278M0.04%+1,758,859Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,301 shares; 2024Q4: 4,180,471 shares; 2025Q1: 4,287,712 shares; 2025Q2: 3,276,041 shares; 2025Q3: 3,570,216 shares 3,570,216$278M0.04%+294,175Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,232 shares; 2024Q4: 1,003,365 shares; 2025Q1: 1,357,707 shares; 2025Q2: 2,114,409 shares; 2025Q3: 4,813,903 shares 4,813,903$277M0.04%+2,699,494Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,897 shares; 2024Q4: 2,913,930 shares; 2025Q1: 3,315,848 shares; 2025Q2: 2,413,922 shares; 2025Q3: 2,022,060 shares 2,022,060$277M0.04%-391,862Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025,221 shares; 2024Q4: 16,986,272 shares; 2025Q1: 16,059,706 shares; 2025Q2: 17,818,771 shares; 2025Q3: 17,028,340 shares 17,028,340$276M0.04%-790,431Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,567 shares; 2024Q4: 1,084,753 shares; 2025Q1: 1,186,768 shares; 2025Q2: 451,890 shares; 2025Q3: 537,407 shares 537,407$276M0.04%+85,517Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,571 shares; 2024Q4: 4,378,562 shares; 2025Q1: 6,172,597 shares; 2025Q2: 9,119,408 shares; 2025Q3: 9,347,125 shares 9,347,125$276M0.04%+227,717Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,540 shares; 2024Q4: 1,810,719 shares; 2025Q1: 1,855,174 shares; 2025Q2: 1,800,897 shares; 2025Q3: 1,689,374 shares 1,689,374$276M0.04%-111,523Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691,492 shares; 2024Q4: 17,383,750 shares; 2025Q1: 19,936,026 shares; 2025Q2: 12,894,952 shares; 2025Q3: 12,616,939 shares 12,616,939$276M0.04%-278,013Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,740 shares; 2024Q4: 1,719,075 shares; 2025Q1: 1,692,715 shares; 2025Q2: 1,478,193 shares; 2025Q3: 2,647,062 shares 2,647,062$275M0.04%+1,168,869Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,825 shares; 2024Q4: 2,806,302 shares; 2025Q1: 2,463,287 shares; 2025Q2: 2,629,233 shares; 2025Q3: 3,370,837 shares 3,370,837$275M0.04%+741,604Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,567 shares; 2024Q4: 1,546,148 shares; 2025Q1: 1,521,580 shares; 2025Q2: 1,445,521 shares; 2025Q3: 1,349,103 shares 1,349,103$274M0.04%-96,418Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650,531 shares; 2024Q4: 12,059,283 shares; 2025Q1: 11,859,545 shares; 2025Q2: 9,188,204 shares; 2025Q3: 5,797,547 shares 5,797,547$274M0.04%-3,390,657Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,279 shares; 2024Q4: 924,298 shares; 2025Q1: 904,725 shares; 2025Q2: 1,106,585 shares; 2025Q3: 3,778,298 shares 3,778,298$273M0.04%+2,671,713Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814,706 shares; 2024Q4: 13,514,791 shares; 2025Q1: 9,612,844 shares; 2025Q2: 9,639,824 shares; 2025Q3: 11,007,440 shares 11,007,440$273M0.04%+1,367,616Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,486 shares; 2024Q4: 2,516,112 shares; 2025Q1: 3,495,101 shares; 2025Q2: 3,587,811 shares; 2025Q3: 2,426,783 shares 2,426,783$272M0.04%-1,161,028Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,964 shares; 2024Q4: 190,370 shares; 2025Q1: 185,001 shares; 2025Q2: 326,932 shares; 2025Q3: 1,596,549 shares 1,596,549$272M0.04%+1,269,617Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,149 shares; 2024Q4: 1,129,126 shares; 2025Q1: 1,414,514 shares; 2025Q2: 1,992,447 shares; 2025Q3: 1,617,541 shares 1,617,541$271M0.04%-374,906Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,116 shares; 2024Q4: 3,542,270 shares; 2025Q1: 4,011,015 shares; 2025Q2: 4,043,640 shares; 2025Q3: 4,138,979 shares 4,138,979$270M0.04%+95,339Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967,667 shares; 2024Q4: 6,322,293 shares; 2025Q1: 7,458,847 shares; 2025Q2: 7,329,628 shares; 2025Q3: 6,834,129 shares 6,834,129$270M0.04%-495,499Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,185 shares; 2024Q4: 3,053,443 shares; 2025Q1: 2,630,600 shares; 2025Q2: 2,712,912 shares; 2025Q3: 2,660,078 shares 2,660,078$269M0.04%-52,834Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,359 shares; 2024Q4: 1,439,791 shares; 2025Q1: 1,541,787 shares; 2025Q2: 1,582,590 shares; 2025Q3: 1,659,862 shares 1,659,862$269M0.04%+77,272Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,235 shares; 2024Q4: 1,686,672 shares; 2025Q1: 1,616,245 shares; 2025Q2: 1,782,020 shares; 2025Q3: 1,805,508 shares 1,805,508$269M0.04%+23,488Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,393 shares; 2024Q4: 2,050,900 shares; 2025Q1: 1,631,416 shares; 2025Q2: 1,645,161 shares; 2025Q3: 1,800,777 shares 1,800,777$268M0.04%+155,616Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,300 shares; 2024Q4: 6,357,689 shares; 2025Q1: 6,151,394 shares; 2025Q2: 5,634,144 shares; 2025Q3: 5,658,899 shares 5,658,899$267M0.04%+24,755Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,985 shares; 2024Q4: 318,451 shares; 2025Q1: 465,115 shares; 2025Q2: 884,703 shares; 2025Q3: 637,223 shares 637,223$267M0.04%-247,480Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,738 shares; 2024Q4: 4,585,831 shares; 2025Q1: 4,458,350 shares; 2025Q2: 4,588,907 shares; 2025Q3: 4,361,446 shares 4,361,446$267M0.04%-227,461Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,086 shares; 2024Q4: 1,271,356 shares; 2025Q1: 1,237,303 shares; 2025Q2: 1,074,322 shares; 2025Q3: 1,020,342 shares 1,020,342$266M0.04%-53,980Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,536 shares; 2024Q4: 2,968,221 shares; 2025Q1: 1,765,361 shares; 2025Q2: 2,375,058 shares; 2025Q3: 2,494,459 shares 2,494,459$266M0.04%+119,401Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 299,578 shares; 2025Q1: 292,487 shares; 2025Q2: 274,521 shares; 2025Q3: 283,910 shares 283,910$265M0.04%+9,389Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705,183 shares; 2024Q4: 12,659,567 shares; 2025Q1: 12,471,737 shares; 2025Q2: 10,547,972 shares; 2025Q3: 10,548,116 shares 10,548,116$265M0.04%+144Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056,674 shares; 2024Q4: 4,168,070 shares; 2025Q1: 3,053,760 shares; 2025Q2: 3,172,891 shares; 2025Q3: 3,222,385 shares 3,222,385$264M0.04%+49,494Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,318 shares; 2024Q4: 750,151 shares; 2025Q1: 741,561 shares; 2025Q2: 753,196 shares; 2025Q3: 3,892,462 shares 3,892,462$263M0.04%+3,139,266Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126,246 shares; 2024Q4: 9,461,719 shares; 2025Q1: 8,735,381 shares; 2025Q2: 7,519,421 shares; 2025Q3: 7,482,447 shares 7,482,447$262M0.04%-36,974Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441,554 shares; 2024Q4: 4,242,387 shares; 2025Q1: 4,925,667 shares; 2025Q2: 5,465,232 shares; 2025Q3: 5,544,490 shares 5,544,490$262M0.04%+79,258Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,088 shares; 2024Q4: 482,732 shares; 2025Q1: 2,211,139 shares; 2025Q2: 2,543,501 shares; 2025Q3: 2,521,103 shares 2,521,103$262M0.04%-22,398Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,493 shares; 2024Q4: 2,109,349 shares; 2025Q1: 2,285,723 shares; 2025Q2: 2,402,945 shares; 2025Q3: 1,973,041 shares 1,973,041$261M0.04%-429,904Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,841 shares; 2024Q4: 1,327,021 shares; 2025Q1: 1,271,815 shares; 2025Q2: 1,601,574 shares; 2025Q3: 1,361,302 shares 1,361,302$260M0.04%-240,272Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,638 shares; 2024Q4: 3,048,207 shares; 2025Q1: 3,168,750 shares; 2025Q2: 3,401,018 shares; 2025Q3: 3,068,170 shares 3,068,170$260M0.04%-332,848Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,339 shares; 2024Q4: 637,318 shares; 2025Q1: 684,875 shares; 2025Q2: 734,547 shares; 2025Q3: 746,316 shares 746,316$259M0.04%+11,769Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413,198 shares; 2024Q4: 8,735,467 shares; 2025Q1: 9,227,444 shares; 2025Q2: 8,650,914 shares; 2025Q3: 9,096,703 shares 9,096,703$258M0.04%+445,789Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074,299 shares; 2024Q4: 2,951,773 shares; 2025Q1: 2,796,597 shares; 2025Q2: 1,851,213 shares; 2025Q3: 1,848,713 shares 1,848,713$258M0.04%-2,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,758 shares; 2024Q4: 4,696,500 shares; 2025Q1: 4,850,439 shares; 2025Q2: 3,296,624 shares; 2025Q3: 3,151,914 shares 3,151,914$256M0.04%-144,710Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,488 shares; 2024Q4: 1,179,207 shares; 2025Q1: 1,272,690 shares; 2025Q2: 1,549,453 shares; 2025Q3: 1,534,489 shares 1,534,489$256M0.04%-14,964Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,490 shares; 2024Q4: 335,672 shares; 2025Q1: 1,719,296 shares; 2025Q2: 2,727,276 shares; 2025Q3: 2,640,512 shares 2,640,512$255M0.04%-86,764Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,710,720 shares; 2024Q4: 15,948,807 shares; 2025Q1: 20,790,956 shares; 2025Q2: 21,856,100 shares; 2025Q3: 19,351,645 shares 19,351,645$255M0.04%-2,504,455Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,489 shares; 2024Q4: 2,319,313 shares; 2025Q1: 2,466,713 shares; 2025Q2: 2,254,156 shares; 2025Q3: 2,011,185 shares 2,011,185$253M0.04%-242,971Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,795 shares; 2024Q4: 4,999,748 shares; 2025Q1: 4,532,026 shares; 2025Q2: 2,322,124 shares; 2025Q3: 2,432,032 shares 2,432,032$253M0.04%+109,908Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,648 shares; 2024Q4: 1,174,881 shares; 2025Q1: 1,233,057 shares; 2025Q2: 1,112,387 shares; 2025Q3: 1,216,188 shares 1,216,188$253M0.04%+103,801Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299,898 shares; 2024Q4: 3,243,088 shares; 2025Q1: 3,529,998 shares; 2025Q2: 2,514,065 shares; 2025Q3: 2,679,797 shares 2,679,797$253M0.04%+165,732Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362,591 shares; 2024Q4: 4,645,548 shares; 2025Q1: 4,965,668 shares; 2025Q2: 5,608,158 shares; 2025Q3: 7,995,733 shares 7,995,733$253M0.04%+2,387,575Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,090 shares; 2024Q4: 2,108,201 shares; 2025Q1: 2,287,302 shares; 2025Q2: 1,977,175 shares; 2025Q3: 1,962,911 shares 1,962,911$252M0.04%-14,264Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,759 shares; 2024Q4: 716,384 shares; 2025Q1: 878,849 shares; 2025Q2: 1,251,678 shares; 2025Q3: 2,185,652 shares 2,185,652$252M0.04%+933,974Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,230 shares; 2024Q4: 1,866,010 shares; 2025Q1: 1,320,535 shares; 2025Q2: 1,917,398 shares; 2025Q3: 1,321,102 shares 1,321,102$251M0.04%-596,296Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380,699 shares; 2024Q4: 13,230,751 shares; 2025Q1: 13,164,500 shares; 2025Q2: 11,626,054 shares; 2025Q3: 10,349,825 shares 10,349,825$251M0.04%-1,276,229Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,052 shares; 2024Q4: 526,215 shares; 2025Q1: 576,020 shares; 2025Q2: 1,381,906 shares; 2025Q3: 1,772,123 shares 1,772,123$251M0.04%+390,217Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,607 shares; 2024Q4: 1,808,287 shares; 2025Q1: 1,848,509 shares; 2025Q2: 1,618,513 shares; 2025Q3: 1,584,781 shares 1,584,781$251M0.04%-33,732Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,544,031 shares; 2024Q4: 29,327,362 shares; 2025Q1: 26,771,488 shares; 2025Q2: 27,626,973 shares; 2025Q3: 25,303,753 shares 25,303,753$251M0.04%-2,323,220Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124,550 shares; 2024Q4: 4,817,071 shares; 2025Q1: 4,839,071 shares; 2025Q2: 5,055,292 shares; 2025Q3: 4,904,847 shares 4,904,847$250M0.04%-150,445Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,060 shares; 2024Q4: 2,435,265 shares; 2025Q1: 2,349,496 shares; 2025Q2: 2,060,114 shares; 2025Q3: 1,848,775 shares 1,848,775$250M0.04%-211,339Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,085 shares; 2024Q4: 3,206,646 shares; 2025Q1: 3,329,577 shares; 2025Q2: 3,139,479 shares; 2025Q3: 3,074,418 shares 3,074,418$250M0.04%-65,061Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,144 shares; 2024Q4: 214,305 shares; 2025Q1: 93,594 shares; 2025Q2: 511,553 shares; 2025Q3: 681,850 shares 681,850$249M0.04%+170,297Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364,492 shares; 2024Q4: 7,711,727 shares; 2025Q1: 5,022,401 shares; 2025Q2: 5,565,955 shares; 2025Q3: 5,659,725 shares 5,659,725$248M0.04%+93,770Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,566,848 shares; 2024Q4: 16,946,904 shares; 2025Q1: 15,173,721 shares; 2025Q2: 16,739,964 shares; 2025Q3: 16,472,400 shares 16,472,400$248M0.04%-267,564Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,901 shares; 2024Q4: 5,057,148 shares; 2025Q1: 5,165,203 shares; 2025Q2: 3,836,129 shares; 2025Q3: 4,154,772 shares 4,154,772$248M0.04%+318,643Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,398 shares; 2024Q4: 697,824 shares; 2025Q1: 632,504 shares; 2025Q2: 694,312 shares; 2025Q3: 714,544 shares 714,544$248M0.04%+20,232Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,135 shares; 2024Q4: 3,125,280 shares; 2025Q1: 2,919,122 shares; 2025Q2: 2,824,075 shares; 2025Q3: 2,980,446 shares 2,980,446$246M0.04%+156,371Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,037 shares; 2024Q4: 3,975,241 shares; 2025Q1: 5,572,189 shares; 2025Q2: 5,565,628 shares; 2025Q3: 5,960,525 shares 5,960,525$246M0.04%+394,897Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,324 shares; 2024Q4: 2,559,316 shares; 2025Q1: 2,961,553 shares; 2025Q2: 3,061,343 shares; 2025Q3: 3,239,099 shares 3,239,099$245M0.04%+177,756Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,844 shares; 2024Q4: 2,191,146 shares; 2025Q1: 5,312,487 shares; 2025Q2: 7,187,518 shares; 2025Q3: 6,045,264 shares 6,045,264$245M0.04%-1,142,254Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,538 shares; 2024Q4: 1,234,544 shares; 2025Q1: 1,443,437 shares; 2025Q2: 1,389,130 shares; 2025Q3: 1,220,815 shares 1,220,815$244M0.04%-168,315Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132,263 shares; 2024Q4: 5,826,318 shares; 2025Q1: 6,432,552 shares; 2025Q2: 5,835,901 shares; 2025Q3: 4,943,444 shares 4,943,444$242M0.04%-892,457Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,578 shares; 2024Q4: 1,155,737 shares; 2025Q1: 1,479,310 shares; 2025Q2: 1,175,487 shares; 2025Q3: 1,119,022 shares 1,119,022$242M0.04%-56,465Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,663 shares; 2024Q4: 1,960,022 shares; 2025Q1: 2,267,298 shares; 2025Q2: 2,975,793 shares; 2025Q3: 2,915,444 shares 2,915,444$242M0.04%-60,349Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,402 shares; 2024Q4: 2,253,294 shares; 2025Q1: 3,513,012 shares; 2025Q2: 3,268,576 shares; 2025Q3: 1,342,007 shares 1,342,007$240M0.04%-1,926,569Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,733,968 shares; 2024Q4: 8,089,046 shares; 2025Q1: 6,950,836 shares; 2025Q2: 6,773,224 shares; 2025Q3: 4,710,323 shares 4,710,323$239M0.04%-2,062,901Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,660 shares; 2024Q4: 2,374,422 shares; 2025Q1: 3,894,297 shares; 2025Q2: 3,465,889 shares; 2025Q3: 3,245,770 shares 3,245,770$238M0.04%-220,119Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,841 shares; 2024Q4: 1,085,066 shares; 2025Q1: 1,346,278 shares; 2025Q2: 777,561 shares; 2025Q3: 737,314 shares 737,314$237M0.04%-40,247Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369,227 shares; 2024Q4: 5,311,282 shares; 2025Q1: 5,391,564 shares; 2025Q2: 5,256,787 shares; 2025Q3: 7,706,339 shares 7,706,339$237M0.04%+2,449,552Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,310 shares; 2024Q4: 879,658 shares; 2025Q1: 869,382 shares; 2025Q2: 2,085,042 shares; 2025Q3: 2,110,427 shares 2,110,427$236M0.04%+25,385Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,849 shares; 2024Q4: 855,120 shares; 2025Q1: 814,598 shares; 2025Q2: 680,227 shares; 2025Q3: 673,554 shares 673,554$236M0.04%-6,673Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,878 shares; 2024Q4: 1,277,026 shares; 2025Q1: 423,818 shares; 2025Q2: 2,552,405 shares; 2025Q3: 4,152,409 shares 4,152,409$236M0.04%+1,600,004Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,183 shares; 2024Q4: 1,282,681 shares; 2025Q1: 1,268,941 shares; 2025Q2: 1,280,354 shares; 2025Q3: 1,256,762 shares 1,256,762$235M0.04%-23,592Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,079 shares; 2024Q4: 4,159,436 shares; 2025Q1: 4,370,274 shares; 2025Q2: 4,049,211 shares; 2025Q3: 4,651,348 shares 4,651,348$235M0.04%+602,137Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,360 shares; 2024Q4: 2,199,200 shares; 2025Q1: 1,947,864 shares; 2025Q2: 1,695,470 shares; 2025Q3: 1,967,348 shares 1,967,348$234M0.04%+271,878Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,951 shares; 2024Q4: 467,455 shares; 2025Q1: 2,644,757 shares; 2025Q2: 3,291,340 shares; 2025Q3: 3,636,827 shares 3,636,827$233M0.04%+345,487Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,816 shares; 2024Q4: 2,942,782 shares; 2025Q1: 3,044,939 shares; 2025Q2: 4,869,346 shares; 2025Q3: 6,305,789 shares 6,305,789$233M0.04%+1,436,443Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,677 shares; 2024Q4: 181,462 shares; 2025Q1: 188,954 shares; 2025Q2: 192,198 shares; 2025Q3: 189,000 shares 189,000$232M0.04%-3,198Timeline
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: 1,502,706 shares; 2025Q2: 1,905,052 shares; 2025Q3: 3,211,187 shares 3,211,187$232M0.04%+1,306,135Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690,784 shares; 2024Q4: 8,517,553 shares; 2025Q1: 9,858,688 shares; 2025Q2: 10,558,961 shares; 2025Q3: 10,085,823 shares 10,085,823$231M0.04%-473,138Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,363 shares; 2024Q4: 755,239 shares; 2025Q1: 949,455 shares; 2025Q2: 959,525 shares; 2025Q3: 881,285 shares 881,285$231M0.04%-78,240Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 403,703 shares; 2025Q1: 380,426 shares; 2025Q2: 407,856 shares; 2025Q3: 905,578 shares 905,578$229M0.04%+497,722Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,468 shares; 2024Q4: 1,656,591 shares; 2025Q1: 2,201,296 shares; 2025Q2: 11,034,592 shares; 2025Q3: 18,014,949 shares 18,014,949$228M0.04%+6,980,357Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,542 shares; 2024Q4: 1,830,220 shares; 2025Q1: 2,165,010 shares; 2025Q2: 2,597,599 shares; 2025Q3: 2,403,753 shares 2,403,753$228M0.04%-193,846Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972,753 shares; 2024Q4: 6,388,268 shares; 2025Q1: 6,672,325 shares; 2025Q2: 7,100,214 shares; 2025Q3: 7,968,365 shares 7,968,365$227M0.04%+868,151Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,288 shares; 2024Q4: 456,149 shares; 2025Q1: 490,698 shares; 2025Q2: 683,146 shares; 2025Q3: 793,832 shares 793,832$227M0.04%+110,686Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322,376 shares; 2024Q4: 4,176,158 shares; 2025Q1: 3,795,203 shares; 2025Q2: 3,816,856 shares; 2025Q3: 3,298,331 shares 3,298,331$226M0.04%-518,525Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,605 shares; 2024Q4: 2,186,868 shares; 2025Q1: 2,296,224 shares; 2025Q2: 2,209,630 shares; 2025Q3: 1,761,758 shares 1,761,758$226M0.04%-447,872Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,977 shares; 2024Q4: 4,139,196 shares; 2025Q1: 4,051,222 shares; 2025Q2: 3,344,180 shares; 2025Q3: 3,034,006 shares 3,034,006$226M0.04%-310,174Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,750 shares; 2024Q4: 518,760 shares; 2025Q1: 495,840 shares; 2025Q2: 663,845 shares; 2025Q3: 708,577 shares 708,577$225M0.04%+44,732Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415,205 shares; 2024Q4: 3,803,616 shares; 2025Q1: 4,120,135 shares; 2025Q2: 4,166,370 shares; 2025Q3: 2,402,009 shares 2,402,009$225M0.04%-1,764,361Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,611 shares; 2024Q4: 305,663 shares; 2025Q1: 5,022,455 shares; 2025Q2: 5,820,530 shares; 2025Q3: 5,354,549 shares 5,354,549$225M0.04%-465,981Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,010 shares; 2024Q4: 1,740,933 shares; 2025Q1: 1,754,859 shares; 2025Q2: 2,207,202 shares; 2025Q3: 2,553,515 shares 2,553,515$224M0.04%+346,313Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,638 shares; 2024Q4: 2,096,438 shares; 2025Q1: 2,703,396 shares; 2025Q2: 2,957,080 shares; 2025Q3: 2,759,826 shares 2,759,826$224M0.04%-197,254Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,742 shares; 2024Q4: 4,276,906 shares; 2025Q1: 4,364,135 shares; 2025Q2: 4,020,475 shares; 2025Q3: 4,343,723 shares 4,343,723$224M0.04%+323,248Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,220 shares; 2024Q4: 2,360,301 shares; 2025Q1: 2,246,611 shares; 2025Q2: 1,730,373 shares; 2025Q3: 2,086,933 shares 2,086,933$223M0.04%+356,560Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,261 shares; 2024Q4: 1,589,545 shares; 2025Q1: 1,642,947 shares; 2025Q2: 1,646,890 shares; 2025Q3: 1,679,248 shares 1,679,248$223M0.04%+32,358Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567,951 shares; 2024Q4: 5,748,492 shares; 2025Q1: 6,467,925 shares; 2025Q2: 7,524,752 shares; 2025Q3: 8,036,728 shares 8,036,728$222M0.04%+511,976Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,610 shares; 2024Q4: 541,978 shares; 2025Q1: 553,863 shares; 2025Q2: 578,599 shares; 2025Q3: 2,637,776 shares 2,637,776$221M0.03%+2,059,177Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,309 shares; 2024Q4: 1,761,458 shares; 2025Q1: 1,522,784 shares; 2025Q2: 1,427,784 shares; 2025Q3: 1,244,958 shares 1,244,958$221M0.03%-182,826Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,492 shares; 2024Q4: 900,712 shares; 2025Q1: 1,043,703 shares; 2025Q2: 986,199 shares; 2025Q3: 970,923 shares 970,923$220M0.03%-15,276Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,378 shares; 2024Q4: 3,262,229 shares; 2025Q1: 2,447,240 shares; 2025Q2: 1,733,829 shares; 2025Q3: 1,585,649 shares 1,585,649$220M0.03%-148,180Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,317 shares; 2024Q4: 1,853,092 shares; 2025Q1: 1,373,534 shares; 2025Q2: 1,131,907 shares; 2025Q3: 1,008,159 shares 1,008,159$220M0.03%-123,748Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,708 shares; 2024Q4: 3,820,464 shares; 2025Q1: 4,190,115 shares; 2025Q2: 3,662,725 shares; 2025Q3: 3,946,028 shares 3,946,028$220M0.03%+283,303Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483,533 shares; 2024Q4: 9,325,105 shares; 2025Q1: 11,477,606 shares; 2025Q2: 11,003,921 shares; 2025Q3: 8,909,922 shares 8,909,922$219M0.03%-2,093,999Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,055 shares; 2024Q4: 305,154 shares; 2025Q1: 363,720 shares; 2025Q2: 815,607 shares; 2025Q3: 1,209,292 shares 1,209,292$219M0.03%+393,685Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709,157 shares; 2024Q4: 6,605,553 shares; 2025Q1: 6,902,245 shares; 2025Q2: 6,259,871 shares; 2025Q3: 6,837,197 shares 6,837,197$218M0.03%+577,326Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875,511 shares; 2024Q4: 8,883,949 shares; 2025Q1: 8,951,896 shares; 2025Q2: 9,080,037 shares; 2025Q3: 8,261,451 shares 8,261,451$217M0.03%-818,586Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,682 shares; 2024Q4: 1,135,541 shares; 2025Q1: 878,839 shares; 2025Q2: 698,073 shares; 2025Q3: 919,926 shares 919,926$217M0.03%+221,853Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638,170 shares; 2024Q4: 3,572,606 shares; 2025Q1: 3,680,293 shares; 2025Q2: 3,886,676 shares; 2025Q3: 3,435,726 shares 3,435,726$217M0.03%-450,950Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709,691 shares; 2024Q4: 11,721,446 shares; 2025Q1: 11,985,065 shares; 2025Q2: 10,053,416 shares; 2025Q3: 9,354,230 shares 9,354,230$216M0.03%-699,186Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,406 shares; 2024Q4: 2,124,425 shares; 2025Q1: 1,813,529 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,612,262 shares 1,612,262$216M0.03%+82,939Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,480 shares; 2024Q4: 528,984 shares; 2025Q1: 932,829 shares; 2025Q2: 1,274,266 shares; 2025Q3: 1,500,000 shares 1,500,000$215M0.03%+225,734Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,933 shares; 2024Q4: 763,817 shares; 2025Q1: 629,553 shares; 2025Q2: 699,628 shares; 2025Q3: 689,139 shares 689,139$214M0.03%-10,489Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,604 shares; 2024Q4: 5,006,462 shares; 2025Q1: 5,883,624 shares; 2025Q2: 7,101,032 shares; 2025Q3: 8,216,163 shares 8,216,163$212M0.03%+1,115,131Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,127 shares; 2024Q4: 2,118,580 shares; 2025Q1: 2,655,102 shares; 2025Q2: 3,033,612 shares; 2025Q3: 3,152,247 shares 3,152,247$211M0.03%+118,635Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,506 shares; 2024Q4: 733,204 shares; 2025Q1: 727,235 shares; 2025Q2: 735,367 shares; 2025Q3: 786,774 shares 786,774$211M0.03%+51,407Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,600 shares; 2024Q4: 450,442 shares; 2025Q1: 428,320 shares; 2025Q2: 902,017 shares; 2025Q3: 944,620 shares 944,620$211M0.03%+42,603Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,466 shares; 2024Q4: 174,825 shares; 2025Q1: 227,765 shares; 2025Q2: 50,086 shares; 2025Q3: 701,418 shares 701,418$210M0.03%+651,332Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,524 shares; 2024Q4: 1,094,053 shares; 2025Q1: 1,012,257 shares; 2025Q2: 1,061,370 shares; 2025Q3: 1,606,369 shares 1,606,369$209M0.03%+544,999Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,648 shares; 2024Q4: 1,087,236 shares; 2025Q1: 2,416,560 shares; 2025Q2: 2,451,044 shares; 2025Q3: 4,944,921 shares 4,944,921$209M0.03%+2,493,877Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,041 shares; 2024Q4: 2,246,836 shares; 2025Q1: 2,712,975 shares; 2025Q2: 2,655,470 shares; 2025Q3: 2,781,772 shares 2,781,772$208M0.03%+126,302Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380,744 shares; 2024Q4: 3,544,548 shares; 2025Q1: 3,430,913 shares; 2025Q2: 3,215,699 shares; 2025Q3: 3,486,173 shares 3,486,173$207M0.03%+270,474Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,234 shares; 2024Q4: 1,923,253 shares; 2025Q1: 1,825,834 shares; 2025Q2: 1,429,859 shares; 2025Q3: 1,534,836 shares 1,534,836$207M0.03%+104,977Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,918 shares; 2024Q4: 2,923,119 shares; 2025Q1: 2,701,848 shares; 2025Q2: 2,665,259 shares; 2025Q3: 2,833,774 shares 2,833,774$207M0.03%+168,515Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899,836 shares; 2024Q4: 4,091,011 shares; 2025Q1: 4,001,778 shares; 2025Q2: 6,022,208 shares; 2025Q3: 5,978,776 shares 5,978,776$207M0.03%-43,432Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,216 shares; 2024Q4: 2,440,169 shares; 2025Q1: 2,088,635 shares; 2025Q2: 1,155,363 shares; 2025Q3: 1,155,398 shares 1,155,398$207M0.03%+35Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721,636 shares; 2024Q4: 5,785,343 shares; 2025Q1: 6,233,213 shares; 2025Q2: 5,746,351 shares; 2025Q3: 5,940,465 shares 5,940,465$206M0.03%+194,114Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,101 shares; 2024Q4: 2,365,464 shares; 2025Q1: 1,890,755 shares; 2025Q2: 1,439,557 shares; 2025Q3: 1,351,147 shares 1,351,147$205M0.03%-88,410Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,935 shares; 2024Q4: 1,725,383 shares; 2025Q1: 1,821,951 shares; 2025Q2: 1,957,197 shares; 2025Q3: 1,590,904 shares 1,590,904$205M0.03%-366,293Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,457 shares; 2024Q4: 893,127 shares; 2025Q1: 2,206,163 shares; 2025Q2: 2,801,065 shares; 2025Q3: 3,928,657 shares 3,928,657$204M0.03%+1,127,592Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,698 shares; 2024Q4: 2,821,629 shares; 2025Q1: 4,159,518 shares; 2025Q2: 3,215,800 shares; 2025Q3: 2,887,295 shares 2,887,295$203M0.03%-328,505Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,349 shares; 2024Q4: 2,404,052 shares; 2025Q1: 2,704,251 shares; 2025Q2: 2,568,214 shares; 2025Q3: 2,539,215 shares 2,539,215$203M0.03%-28,999Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,327 shares; 2024Q4: 1,560,381 shares; 2025Q1: 958,982 shares; 2025Q2: 1,094,750 shares; 2025Q3: 1,128,933 shares 1,128,933$202M0.03%+34,183Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,348 shares; 2024Q4: 1,624,773 shares; 2025Q1: 2,446,198 shares; 2025Q2: 2,365,860 shares; 2025Q3: 2,129,154 shares 2,129,154$202M0.03%-236,706Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 3,874,875 shares; 2025Q1: 3,557,856 shares; 2025Q2: 2,480,037 shares; 2025Q3: 2,725,449 shares 2,725,449$202M0.03%+245,412Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,136 shares; 2024Q4: 759,191 shares; 2025Q1: 776,840 shares; 2025Q2: 928,332 shares; 2025Q3: 1,002,789 shares 1,002,789$201M0.03%+74,457Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,942 shares; 2024Q4: 501,326 shares; 2025Q1: 521,710 shares; 2025Q2: 618,224 shares; 2025Q3: 2,009,237 shares 2,009,237$201M0.03%+1,391,013Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,636 shares; 2024Q4: 3,789,258 shares; 2025Q1: 3,651,046 shares; 2025Q2: 4,277,685 shares; 2025Q3: 4,430,544 shares 4,430,544$200M0.03%+152,859Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,467,858 shares; 2024Q4: 9,785,138 shares; 2025Q1: 11,669,411 shares; 2025Q2: 15,933,860 shares; 2025Q3: 16,053,368 shares 16,053,368$200M0.03%+119,508Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,523 shares; 2024Q4: 2,635,196 shares; 2025Q1: 3,583,632 shares; 2025Q2: 3,148,169 shares; 2025Q3: 2,903,022 shares 2,903,022$200M0.03%-245,147Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,717 shares; 2024Q4: 1,981,771 shares; 2025Q1: 4,512,234 shares; 2025Q2: 4,657,406 shares; 2025Q3: 4,288,757 shares 4,288,757$200M0.03%-368,649Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,669 shares; 2024Q4: 535,684 shares; 2025Q1: 428,917 shares; 2025Q2: 1,118,119 shares; 2025Q3: 1,371,660 shares 1,371,660$200M0.03%+253,541Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,420 shares; 2024Q4: 3,571,618 shares; 2025Q1: 3,519,062 shares; 2025Q2: 3,553,105 shares; 2025Q3: 3,667,626 shares 3,667,626$200M0.03%+114,521Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,100 shares; 2024Q4: 661,456 shares; 2025Q1: 676,568 shares; 2025Q2: 815,931 shares; 2025Q3: 907,163 shares 907,163$198M0.03%+91,232Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870,799 shares; 2024Q4: 9,382,415 shares; 2025Q1: 8,444,800 shares; 2025Q2: 8,902,918 shares; 2025Q3: 8,704,906 shares 8,704,906$198M0.03%-198,012Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,704 shares; 2024Q4: 2,460,380 shares; 2025Q1: 2,098,744 shares; 2025Q2: 1,458,930 shares; 2025Q3: 1,460,270 shares 1,460,270$197M0.03%+1,340Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,451 shares; 2024Q4: 1,790,260 shares; 2025Q1: 2,035,979 shares; 2025Q2: 1,870,685 shares; 2025Q3: 1,220,729 shares 1,220,729$197M0.03%-649,956Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,400 shares; 2024Q4: 1,785,646 shares; 2025Q1: 2,923,232 shares; 2025Q2: 1,958,882 shares; 2025Q3: 1,982,116 shares 1,982,116$196M0.03%+23,234Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,021 shares; 2024Q4: 1,034,180 shares; 2025Q1: 1,108,358 shares; 2025Q2: 1,237,143 shares; 2025Q3: 1,249,178 shares 1,249,178$195M0.03%+12,035Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238,302 shares; 2024Q4: 7,406,630 shares; 2025Q1: 7,408,841 shares; 2025Q2: 7,635,419 shares; 2025Q3: 7,861,494 shares 7,861,494$195M0.03%+226,075Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,997 shares; 2024Q4: 115,625 shares; 2025Q1: 163,234 shares; 2025Q2: 212,800 shares; 2025Q3: 607,344 shares 607,344$194M0.03%+394,544Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,965 shares; 2024Q4: 3,447,275 shares; 2025Q1: 3,437,918 shares; 2025Q2: 2,574,074 shares; 2025Q3: 2,690,121 shares 2,690,121$194M0.03%+116,047Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793,259 shares; 2024Q4: 7,363,790 shares; 2025Q1: 6,067,321 shares; 2025Q2: 8,947,418 shares; 2025Q3: 7,801,976 shares 7,801,976$194M0.03%-1,145,442Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,902 shares; 2024Q4: 1,243,561 shares; 2025Q1: 1,263,926 shares; 2025Q2: 1,169,020 shares; 2025Q3: 1,476,969 shares 1,476,969$192M0.03%+307,949Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,169 shares; 2024Q4: 4,735,797 shares; 2025Q1: 5,788,476 shares; 2025Q2: 7,040,725 shares; 2025Q3: 7,052,157 shares 7,052,157$191M0.03%+11,432Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,637 shares; 2024Q4: 3,226,695 shares; 2025Q1: 4,055,902 shares; 2025Q2: 3,207,048 shares; 2025Q3: 3,286,305 shares 3,286,305$191M0.03%+79,257Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457,864 shares; 2024Q4: 3,159,524 shares; 2025Q1: 3,106,341 shares; 2025Q2: 2,637,661 shares; 2025Q3: 2,505,971 shares 2,505,971$190M0.03%-131,690Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,161 shares; 2024Q4: 338,256 shares; 2025Q1: 328,982 shares; 2025Q2: 337,292 shares; 2025Q3: 370,911 shares 370,911$189M0.03%+33,619Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,655 shares; 2024Q4: 5,571,136 shares; 2025Q1: 4,797,186 shares; 2025Q2: 5,139,176 shares; 2025Q3: 6,174,590 shares 6,174,590$189M0.03%+1,035,414Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,039 shares; 2024Q4: 137,478 shares; 2025Q1: 158,644 shares; 2025Q2: 707,244 shares; 2025Q3: 891,144 shares 891,144$188M0.03%+183,900Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,974 shares; 2024Q4: 1,997,925 shares; 2025Q1: 2,006,411 shares; 2025Q2: 3,063,783 shares; 2025Q3: 2,672,229 shares 2,672,229$188M0.03%-391,554Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,850 shares; 2024Q4: 1,082,162 shares; 2025Q1: 1,219,715 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,497,535 shares 1,497,535$188M0.03%+407,559Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,274 shares; 2024Q4: 2,253,588 shares; 2025Q1: 2,519,461 shares; 2025Q2: 1,775,347 shares; 2025Q3: 1,545,870 shares 1,545,870$187M0.03%-229,477Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,130 shares; 2024Q4: 2,472,835 shares; 2025Q1: 2,457,084 shares; 2025Q2: 2,299,477 shares; 2025Q3: 1,996,788 shares 1,996,788$187M0.03%-302,689Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,545 shares; 2024Q4: 717,456 shares; 2025Q1: 705,280 shares; 2025Q2: 652,348 shares; 2025Q3: 825,339 shares 825,339$187M0.03%+172,991Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473,444 shares; 2024Q4: 4,651,728 shares; 2025Q1: 7,062,006 shares; 2025Q2: 7,338,809 shares; 2025Q3: 6,238,656 shares 6,238,656$186M0.03%-1,100,153Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,894 shares; 2024Q4: 2,844,165 shares; 2025Q1: 2,802,226 shares; 2025Q2: 2,993,687 shares; 2025Q3: 2,937,650 shares 2,937,650$185M0.03%-56,037Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619,769 shares; 2024Q4: 11,296,255 shares; 2025Q1: 12,866,904 shares; 2025Q2: 12,818,141 shares; 2025Q3: 12,505,478 shares 12,505,478$183M0.03%-312,663Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,826 shares; 2024Q4: 1,861,160 shares; 2025Q1: 1,013,088 shares; 2025Q2: 858,092 shares; 2025Q3: 893,264 shares 893,264$183M0.03%+35,172Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084,066 shares; 2024Q4: 5,666,027 shares; 2025Q1: 5,919,698 shares; 2025Q2: 5,674,741 shares; 2025Q3: 5,710,927 shares 5,710,927$183M0.03%+36,186Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,245 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,198,478 shares; 2025Q2: 947,226 shares; 2025Q3: 917,903 shares 917,903$182M0.03%-29,323Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,931 shares; 2024Q4: 1,183,458 shares; 2025Q1: 1,237,118 shares; 2025Q2: 1,236,515 shares; 2025Q3: 1,463,096 shares 1,463,096$181M0.03%+226,581Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,179 shares; 2024Q4: 332,748 shares; 2025Q1: 332,624 shares; 2025Q2: 281,558 shares; 2025Q3: 1,238,745 shares 1,238,745$180M0.03%+957,187Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,343 shares; 2024Q4: 1,582,896 shares; 2025Q1: 1,394,599 shares; 2025Q2: 2,131,607 shares; 2025Q3: 1,655,892 shares 1,655,892$180M0.03%-475,715Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,206,289 shares; 2024Q4: 12,026,978 shares; 2025Q1: 11,139,496 shares; 2025Q2: 8,710,101 shares; 2025Q3: 8,598,946 shares 8,598,946$180M0.03%-111,155Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,641 shares; 2024Q4: 100,727 shares; 2025Q1: 101,253 shares; 2025Q2: 551,579 shares; 2025Q3: 539,444 shares 539,444$179M0.03%-12,135Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,698 shares; 2024Q4: 172,070 shares; 2025Q1: 1,125,213 shares; 2025Q2: 1,574,220 shares; 2025Q3: 5,109,902 shares 5,109,902$176M0.03%+3,535,682Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,717 shares; 2024Q4: 4,791,004 shares; 2025Q1: 4,824,087 shares; 2025Q2: 4,000,773 shares; 2025Q3: 4,360,992 shares 4,360,992$175M0.03%+360,219Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,227 shares; 2024Q4: 500,946 shares; 2025Q1: 630,891 shares; 2025Q2: 802,166 shares; 2025Q3: 970,219 shares 970,219$173M0.03%+168,053Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501,230 shares; 2024Q4: 11,815,849 shares; 2025Q1: 10,440,891 shares; 2025Q2: 11,344,408 shares; 2025Q3: 11,391,356 shares 11,391,356$173M0.03%+46,948Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046,268 shares; 2024Q4: 4,924,654 shares; 2025Q1: 3,701,838 shares; 2025Q2: 4,919,432 shares; 2025Q3: 4,110,588 shares 4,110,588$172M0.03%-808,844Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,856 shares; 2024Q4: 3,787,498 shares; 2025Q1: 6,755,510 shares; 2025Q2: 7,010,939 shares; 2025Q3: 7,606,808 shares 7,606,808$172M0.03%+595,869Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,606 shares; 2024Q4: 2,097,624 shares; 2025Q1: 2,090,943 shares; 2025Q2: 2,123,958 shares; 2025Q3: 1,533,587 shares 1,533,587$171M0.03%-590,371Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,554 shares; 2024Q4: 1,272,403 shares; 2025Q1: 1,969,326 shares; 2025Q2: 1,894,317 shares; 2025Q3: 2,328,300 shares 2,328,300$170M0.03%+433,983Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,456 shares; 2024Q4: 1,041,201 shares; 2025Q1: 916,012 shares; 2025Q2: 846,640 shares; 2025Q3: 827,525 shares 827,525$170M0.03%-19,115Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 1,235,635 shares; 2025Q1: 2,678,821 shares; 2025Q2: 2,767,252 shares; 2025Q3: 2,810,472 shares 2,810,472$170M0.03%+43,220Timeline
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: 2,036,562 shares; 2025Q3: 3,871,690 shares 3,871,690$169M0.03%+1,835,128Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239,655 shares; 2024Q4: 3,788,839 shares; 2025Q1: 3,884,200 shares; 2025Q2: 3,609,686 shares; 2025Q3: 4,754,668 shares 4,754,668$168M0.03%+1,144,982Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667,131 shares; 2024Q4: 10,993,662 shares; 2025Q1: 11,005,745 shares; 2025Q2: 10,482,440 shares; 2025Q3: 10,408,941 shares 10,408,941$164M0.03%-73,499Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,516 shares; 2024Q4: 226,310 shares; 2025Q1: 212,866 shares; 2025Q2: 390,615 shares; 2025Q3: 422,997 shares 422,997$164M0.03%+32,382Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,109 shares; 2024Q4: 2,788,607 shares; 2025Q1: 2,799,575 shares; 2025Q2: 2,012,328 shares; 2025Q3: 1,610,090 shares 1,610,090$163M0.03%-402,238Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,261 shares; 2024Q4: 2,445,440 shares; 2025Q1: 2,102,999 shares; 2025Q2: 913,559 shares; 2025Q3: 1,010,122 shares 1,010,122$161M0.03%+96,563Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,179 shares; 2024Q4: 1,466,984 shares; 2025Q1: 1,515,340 shares; 2025Q2: 1,382,136 shares; 2025Q3: 1,367,581 shares 1,367,581$161M0.03%-14,555Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,681 shares; 2024Q4: 603,446 shares; 2025Q1: 516,871 shares; 2025Q2: 450,355 shares; 2025Q3: 467,037 shares 467,037$161M0.03%+16,682Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,080 shares; 2024Q4: 49,524 shares; 2025Q1: 51,116 shares; 2025Q2: 633,485 shares; 2025Q3: 631,094 shares 631,094$160M0.03%-2,391Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,184 shares; 2024Q4: 1,446,546 shares; 2025Q1: 1,449,641 shares; 2025Q2: 4,785,940 shares; 2025Q3: 4,183,936 shares 4,183,936$157M0.02%-602,004Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,596 shares; 2024Q4: 6,292,773 shares; 2025Q1: 5,628,008 shares; 2025Q2: 5,401,669 shares; 2025Q3: 4,735,734 shares 4,735,734$157M0.02%-665,935Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,591,034 shares 1,591,034$157M0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,501 shares; 2024Q4: 832,217 shares; 2025Q1: 1,356,291 shares; 2025Q2: 1,771,213 shares; 2025Q3: 1,686,716 shares 1,686,716$157M0.02%-84,497Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,722 shares; 2024Q4: 821,111 shares; 2025Q1: 813,480 shares; 2025Q2: 582,720 shares; 2025Q3: 618,974 shares 618,974$157M0.02%+36,254Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,866 shares; 2024Q4: 3,690,116 shares; 2025Q1: 3,519,548 shares; 2025Q2: 3,502,380 shares; 2025Q3: 3,929,549 shares 3,929,549$157M0.02%+427,169Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,961 shares; 2024Q4: 2,364,242 shares; 2025Q1: 1,823,783 shares; 2025Q2: 2,444,661 shares; 2025Q3: 2,725,008 shares 2,725,008$157M0.02%+280,347Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,334 shares; 2024Q4: 1,995,923 shares; 2025Q1: 1,038,972 shares; 2025Q2: 1,142,010 shares; 2025Q3: 1,132,836 shares 1,132,836$156M0.02%-9,174Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,275 shares; 2024Q4: 2,088,761 shares; 2025Q1: 4,835,641 shares; 2025Q2: 6,254,575 shares; 2025Q3: 5,312,427 shares 5,312,427$155M0.02%-942,148Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,113 shares; 2024Q4: 1,207,465 shares; 2025Q1: 1,211,580 shares; 2025Q2: 1,368,457 shares; 2025Q3: 1,363,282 shares 1,363,282$155M0.02%-5,175Timeline
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: 993,722 shares; 2025Q1: 1,071,118 shares; 2025Q2: 963,341 shares; 2025Q3: 1,795,730 shares 1,795,730$154M0.02%+832,389Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,625 shares; 2024Q4: 595,338 shares; 2025Q1: 452,629 shares; 2025Q2: 381,624 shares; 2025Q3: 393,646 shares 393,646$154M0.02%+12,022Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,249 shares; 2024Q4: 2,729,965 shares; 2025Q1: 2,863,594 shares; 2025Q2: 2,998,928 shares; 2025Q3: 3,425,737 shares 3,425,737$154M0.02%+426,809Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,739 shares; 2024Q4: 1,098,706 shares; 2025Q1: 1,128,724 shares; 2025Q2: 1,229,858 shares; 2025Q3: 1,160,166 shares 1,160,166$154M0.02%-69,692Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,195 shares; 2024Q4: 3,141,197 shares; 2025Q1: 5,175,074 shares; 2025Q2: 3,964,323 shares; 2025Q3: 4,096,135 shares 4,096,135$153M0.02%+131,812Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,004 shares; 2024Q4: 2,363,708 shares; 2025Q1: 2,449,880 shares; 2025Q2: 2,297,098 shares; 2025Q3: 2,367,830 shares 2,367,830$153M0.02%+70,732Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370,701 shares; 2024Q4: 8,757,314 shares; 2025Q1: 8,718,055 shares; 2025Q2: 2,608,106 shares; 2025Q3: 5,510,388 shares 5,510,388$153M0.02%+2,902,282Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,744 shares; 2024Q4: 2,230,506 shares; 2025Q1: 2,367,754 shares; 2025Q2: 2,269,265 shares; 2025Q3: 2,939,908 shares 2,939,908$153M0.02%+670,643Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882,056 shares; 2024Q4: 5,926,569 shares; 2025Q1: 4,675,292 shares; 2025Q2: 3,052,939 shares; 2025Q3: 2,835,561 shares 2,835,561$153M0.02%-217,378Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,879 shares; 2024Q4: 1,493,866 shares; 2025Q1: 1,256,091 shares; 2025Q2: 1,308,761 shares; 2025Q3: 1,197,832 shares 1,197,832$152M0.02%-110,929Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,055 shares; 2024Q4: 723,743 shares; 2025Q1: 903,453 shares; 2025Q2: 626,913 shares; 2025Q3: 917,406 shares 917,406$152M0.02%+290,493Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,396 shares; 2024Q4: 521,377 shares; 2025Q1: 489,449 shares; 2025Q2: 927,566 shares; 2025Q3: 891,951 shares 891,951$151M0.02%-35,615Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,767 shares; 2024Q4: 2,673,992 shares; 2025Q1: 2,356,928 shares; 2025Q2: 1,544,245 shares; 2025Q3: 933,514 shares 933,514$149M0.02%-610,731Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,916 shares; 2024Q4: 234,586 shares; 2025Q1: 260,924 shares; 2025Q2: 237,451 shares; 2025Q3: 381,161 shares 381,161$149M0.02%+143,710Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,948 shares; 2024Q4: 507,843 shares; 2025Q1: 680,622 shares; 2025Q2: 682,445 shares; 2025Q3: 758,680 shares 758,680$149M0.02%+76,235Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 5,765,200 shares 5,765,200$148M0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,040 shares; 2024Q4: 2,255,037 shares; 2025Q1: 1,702,962 shares; 2025Q2: 1,662,650 shares; 2025Q3: 1,731,523 shares 1,731,523$147M0.02%+68,873Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,470 shares; 2024Q4: 2,301,886 shares; 2025Q1: 2,302,269 shares; 2025Q2: 3,111,187 shares; 2025Q3: 2,852,500 shares 2,852,500$145M0.02%-258,687Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,423 shares; 2024Q4: 170,535 shares; 2025Q1: 303,869 shares; 2025Q2: 321,610 shares; 2025Q3: 298,219 shares 298,219$145M0.02%-23,391Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767,861 shares; 2024Q4: 8,043,884 shares; 2025Q1: 11,281,543 shares; 2025Q2: 8,543,227 shares; 2025Q3: 8,420,723 shares 8,420,723$143M0.02%-122,504Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,736 shares; 2024Q4: 1,425,015 shares; 2025Q1: 1,167,492 shares; 2025Q2: 759,568 shares; 2025Q3: 776,700 shares 776,700$143M0.02%+17,132Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,227 shares; 2024Q4: 3,077,958 shares; 2025Q1: 4,440,328 shares; 2025Q2: 5,258,305 shares; 2025Q3: 4,237,905 shares 4,237,905$142M0.02%-1,020,400Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,412 shares; 2024Q4: 3,276,477 shares; 2025Q1: 3,168,147 shares; 2025Q2: 3,186,528 shares; 2025Q3: 3,138,738 shares 3,138,738$142M0.02%-47,790Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,574 shares; 2024Q4: 462,207 shares; 2025Q1: 277,488 shares; 2025Q2: 271,283 shares; 2025Q3: 283,905 shares 283,905$142M0.02%+12,622Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,938 shares; 2024Q4: 1,369,037 shares; 2025Q1: 1,549,567 shares; 2025Q2: 2,307,109 shares; 2025Q3: 7,700,760 shares 7,700,760$139M0.02%+5,393,651Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,901 shares; 2024Q4: 1,184,511 shares; 2025Q1: 1,210,198 shares; 2025Q2: 1,164,927 shares; 2025Q3: 1,156,528 shares 1,156,528$139M0.02%-8,399Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,196 shares; 2024Q4: 1,688,544 shares; 2025Q1: 1,734,537 shares; 2025Q2: 1,009,473 shares; 2025Q3: 998,451 shares 998,451$138M0.02%-11,022Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,154 shares; 2024Q4: 1,007,471 shares; 2025Q1: 1,129,894 shares; 2025Q2: 1,082,749 shares; 2025Q3: 285,651 shares 285,651$138M0.02%-797,098
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,246 shares; 2024Q4: 129,074 shares; 2025Q1: 132,934 shares; 2025Q2: 200,356 shares; 2025Q3: 299,565 shares 299,565$137M0.02%+99,209Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,081 shares; 2024Q4: 3,135,900 shares; 2025Q1: 4,203,184 shares; 2025Q2: 4,239,539 shares; 2025Q3: 3,382,686 shares 3,382,686$137M0.02%-856,853Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 86,468 shares; 2025Q1: 84,141 shares; 2025Q2: 88,848 shares; 2025Q3: 1,018,536 shares 1,018,536$135M0.02%+929,688Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,531 shares; 2024Q4: 996,724 shares; 2025Q1: 985,544 shares; 2025Q2: 936,943 shares; 2025Q3: 922,233 shares 922,233$134M0.02%-14,710Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,723 shares; 2024Q4: 795,686 shares; 2025Q1: 1,183,213 shares; 2025Q2: 1,364,369 shares; 2025Q3: 1,955,634 shares 1,955,634$134M0.02%+591,265Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 99,269 shares; 2025Q2: 1,477,369 shares; 2025Q3: 1,325,871 shares 1,325,871$134M0.02%-151,498Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,943 shares; 2024Q4: 1,800,167 shares; 2025Q1: 1,828,962 shares; 2025Q2: 1,530,217 shares; 2025Q3: 1,572,598 shares 1,572,598$134M0.02%+42,381Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,782 shares; 2024Q4: 563,739 shares; 2025Q1: 908,534 shares; 2025Q2: 1,353,077 shares; 2025Q3: 1,395,255 shares 1,395,255$133M0.02%+42,178Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830,950 shares; 2024Q4: 6,522,246 shares; 2025Q1: 6,760,201 shares; 2025Q2: 9,740,857 shares; 2025Q3: 10,546,653 shares 10,546,653$132M0.02%+805,796
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,825 shares; 2024Q4: 1,800,369 shares; 2025Q1: 2,013,536 shares; 2025Q2: 1,003,171 shares; 2025Q3: 623,198 shares 623,198$131M0.02%-379,973
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,624 shares; 2024Q4: 281,440 shares; 2025Q1: 299,956 shares; 2025Q2: 349,418 shares; 2025Q3: 469,508 shares 469,508$131M0.02%+120,090Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,092 shares; 2024Q4: 2,672,281 shares; 2025Q1: 2,652,426 shares; 2025Q2: 2,655,865 shares; 2025Q3: 1,561,161 shares 1,561,161$131M0.02%-1,094,704Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,119 shares; 2024Q4: 1,249,309 shares; 2025Q1: 1,208,458 shares; 2025Q2: 1,094,335 shares; 2025Q3: 1,158,838 shares 1,158,838$131M0.02%+64,503Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,501 shares; 2024Q4: 891,334 shares; 2025Q1: 2,278,473 shares; 2025Q2: 2,168,331 shares; 2025Q3: 1,669,228 shares 1,669,228$130M0.02%-499,103Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,958 shares; 2024Q4: 776,672 shares; 2025Q1: 911,743 shares; 2025Q2: 1,862,652 shares; 2025Q3: 1,729,374 shares 1,729,374$129M0.02%-133,278Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,491 shares; 2024Q4: 1,172,823 shares; 2025Q1: 1,365,281 shares; 2025Q2: 2,333,142 shares; 2025Q3: 2,426,657 shares 2,426,657$127M0.02%+93,515Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,098 shares; 2024Q4: 622,861 shares; 2025Q1: 760,774 shares; 2025Q2: 812,031 shares; 2025Q3: 811,768 shares 811,768$127M0.02%-263Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,180 shares; 2024Q4: 2,311,583 shares; 2025Q1: 2,038,341 shares; 2025Q2: 2,974,674 shares; 2025Q3: 2,689,921 shares 2,689,921$126M0.02%-284,753Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,328 shares; 2024Q4: 622,080 shares; 2025Q1: 886,650 shares; 2025Q2: 449,218 shares; 2025Q3: 1,474,842 shares 1,474,842$125M0.02%+1,025,624Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,042 shares; 2024Q4: 327,851 shares; 2025Q1: 355,704 shares; 2025Q2: 320,881 shares; 2025Q3: 361,216 shares 361,216$125M0.02%+40,335Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120,763 shares; 2024Q4: 4,615,037 shares; 2025Q1: 3,727,732 shares; 2025Q2: 2,919,002 shares; 2025Q3: 4,922,726 shares 4,922,726$124M0.02%+2,003,724Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,649 shares; 2024Q4: 2,682,693 shares; 2025Q1: 3,213,480 shares; 2025Q2: 3,239,474 shares; 2025Q3: 3,046,264 shares 3,046,264$124M0.02%-193,210Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,544 shares; 2024Q4: 1,614,975 shares; 2025Q1: 1,424,477 shares; 2025Q2: 1,561,979 shares; 2025Q3: 1,540,983 shares 1,540,983$123M0.02%-20,996Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,200 shares; 2024Q4: 2,291,352 shares; 2025Q1: 2,248,557 shares; 2025Q2: 2,432,690 shares; 2025Q3: 2,337,065 shares 2,337,065$123M0.02%-95,625Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,090 shares; 2024Q4: 746,715 shares; 2025Q1: 1,024,497 shares; 2025Q2: 976,555 shares; 2025Q3: 1,015,651 shares 1,015,651$122M0.02%+39,096Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041,020 shares; 2024Q4: 4,151,315 shares; 2025Q1: 4,165,414 shares; 2025Q2: 2,853,625 shares; 2025Q3: 3,446,624 shares 3,446,624$122M0.02%+592,999Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,570 shares; 2024Q4: 494,706 shares; 2025Q1: 355,486 shares; 2025Q2: 560,068 shares; 2025Q3: 554,203 shares 554,203$122M0.02%-5,865Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,626 shares; 2024Q4: 457,657 shares; 2025Q1: 534,008 shares; 2025Q2: 501,527 shares; 2025Q3: 991,990 shares 991,990$121M0.02%+490,463Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,673 shares; 2024Q4: 1,275,644 shares; 2025Q1: 1,250,090 shares; 2025Q2: 3,772,350 shares; 2025Q3: 3,500,351 shares 3,500,351$121M0.02%-271,999Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,585 shares; 2024Q4: 375,534 shares; 2025Q1: 292,975 shares; 2025Q2: 307,192 shares; 2025Q3: 1,433,076 shares 1,433,076$121M0.02%+1,125,884Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,179 shares; 2024Q4: 692,464 shares; 2025Q1: 857,001 shares; 2025Q2: 571,549 shares; 2025Q3: 990,557 shares 990,557$120M0.02%+419,008Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,129 shares; 2024Q4: 5,720,129 shares; 2025Q1: 5,720,129 shares; 2025Q2: 5,720,129 shares; 2025Q3: 5,720,129 shares 5,720,129$120M0.02%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,427 shares; 2024Q4: 2,348,495 shares; 2025Q1: 2,349,347 shares; 2025Q2: 2,411,115 shares; 2025Q3: 2,501,302 shares 2,501,302$119M0.02%+90,187Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 22,160 shares; 2025Q1: 2,040,285 shares; 2025Q2: 1,920,954 shares; 2025Q3: 3,130,230 shares 3,130,230$119M0.02%+1,209,276Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 631,961 shares; 2025Q1: 610,687 shares; 2025Q2: 583,707 shares; 2025Q3: 1,527,443 shares 1,527,443$118M0.02%+943,736Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,648 shares; 2024Q4: 2,479,323 shares; 2025Q1: 2,221,030 shares; 2025Q2: 2,603,729 shares; 2025Q3: 709,852 shares 709,852$118M0.02%-1,893,877Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,562,133 shares; 2024Q4: 19,647,133 shares; 2025Q1: 19,562,133 shares; 2025Q2: 19,562,133 shares; 2025Q3: 19,562,133 shares 19,562,133$117M0.02%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142,553 shares; 2024Q4: 9,128,971 shares; 2025Q1: 9,065,631 shares; 2025Q2: 9,049,627 shares; 2025Q3: 8,593,674 shares 8,593,674$117M0.02%-455,953Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,296 shares; 2024Q4: 352,328 shares; 2025Q1: 341,590 shares; 2025Q2: 267,790 shares; 2025Q3: 274,724 shares 274,724$117M0.02%+6,934Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,891 shares; 2024Q4: 905,102 shares; 2025Q1: 1,674,477 shares; 2025Q2: 1,379,127 shares; 2025Q3: 873,040 shares 873,040$117M0.02%-506,087Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,364 shares; 2024Q4: 579,459 shares; 2025Q1: 1,051,664 shares; 2025Q2: 1,755,271 shares; 2025Q3: 3,788,090 shares 3,788,090$116M0.02%+2,032,819Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,552 shares; 2024Q4: 1,761,235 shares; 2025Q1: 2,010,856 shares; 2025Q2: 1,419,817 shares; 2025Q3: 1,596,815 shares 1,596,815$115M0.02%+176,998Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,494 shares; 2024Q4: 552,429 shares; 2025Q1: 788,182 shares; 2025Q2: 751,307 shares; 2025Q3: 704,023 shares 704,023$115M0.02%-47,284Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,444 shares; 2024Q4: 1,730,071 shares; 2025Q1: 1,365,552 shares; 2025Q2: 1,262,441 shares; 2025Q3: 3,454,587 shares 3,454,587$115M0.02%+2,192,146Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,573 shares; 2024Q4: 1,206,811 shares; 2025Q1: 1,240,418 shares; 2025Q2: 1,227,388 shares; 2025Q3: 1,246,655 shares 1,246,655$115M0.02%+19,267Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,194 shares; 2024Q4: 1,392,157 shares; 2025Q1: 1,532,287 shares; 2025Q2: 1,595,435 shares; 2025Q3: 1,107,040 shares 1,107,040$114M0.02%-488,395Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,684 shares; 2024Q4: 4,266,375 shares; 2025Q1: 4,127,488 shares; 2025Q2: 4,038,133 shares; 2025Q3: 3,140,173 shares 3,140,173$114M0.02%-897,960Timeline
INTFISHARES 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: 2,520,000 shares; 2025Q2: 2,520,000 shares; 2025Q3: 3,160,000 shares 3,160,000$113M0.02%+640,000Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,163 shares; 2024Q4: 1,767,787 shares; 2025Q1: 5,093,785 shares; 2025Q2: 2,395,904 shares; 2025Q3: 4,003,933 shares 4,003,933$113M0.02%+1,608,029Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,546 shares; 2024Q4: 2,200,086 shares; 2025Q1: 2,282,513 shares; 2025Q2: 2,449,960 shares; 2025Q3: 2,569,082 shares 2,569,082$113M0.02%+119,122Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,318 shares; 2024Q4: 1,487,901 shares; 2025Q1: 1,441,466 shares; 2025Q2: 1,664,052 shares; 2025Q3: 998,724 shares 998,724$113M0.02%-665,328Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033,943 shares; 2024Q4: 3,882,009 shares; 2025Q1: 6,002,749 shares; 2025Q2: 5,916,016 shares; 2025Q3: 5,862,550 shares 5,862,550$113M0.02%-53,466Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,869 shares; 2024Q4: 1,412,483 shares; 2025Q1: 2,591,205 shares; 2025Q2: 1,649,895 shares; 2025Q3: 2,057,118 shares 2,057,118$112M0.02%+407,223Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,498 shares; 2024Q4: 870,317 shares; 2025Q1: 853,929 shares; 2025Q2: 876,174 shares; 2025Q3: 914,222 shares 914,222$112M0.02%+38,048Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,161 shares; 2024Q4: 585,757 shares; 2025Q1: 657,703 shares; 2025Q2: 3,858,024 shares; 2025Q3: 4,068,547 shares 4,068,547$111M0.02%+210,523Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,720 shares; 2024Q4: 723,720 shares; 2025Q1: 723,720 shares; 2025Q2: 723,720 shares; 2025Q3: 723,720 shares 723,720$111M0.02%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,538 shares; 2024Q4: 1,517,516 shares; 2025Q1: 1,786,926 shares; 2025Q2: 1,815,590 shares; 2025Q3: 2,390,863 shares 2,390,863$110M0.02%+575,273Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,925,000 shares; 2025Q3: 3,925,000 shares 3,925,000$110M0.02%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,365 shares; 2024Q4: 1,512,667 shares; 2025Q1: 1,513,982 shares; 2025Q2: 1,313,290 shares; 2025Q3: 1,334,676 shares 1,334,676$109M0.02%+21,386Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,274 shares; 2024Q4: 2,942,816 shares; 2025Q1: 2,212,938 shares; 2025Q2: 1,298,623 shares; 2025Q3: 442,720 shares 442,720$109M0.02%-855,903Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,484 shares; 2024Q4: 340,597 shares; 2025Q1: 347,125 shares; 2025Q2: 313,873 shares; 2025Q3: 395,651 shares 395,651$109M0.02%+81,778Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,918 shares; 2024Q4: 1,385,939 shares; 2025Q1: 1,346,068 shares; 2025Q2: 1,867,350 shares; 2025Q3: 1,909,647 shares 1,909,647$109M0.02%+42,297Timeline
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: 7,836,183 shares; 2025Q2: 6,653,447 shares; 2025Q3: 5,916,278 shares 5,916,278$108M0.02%-737,169Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,594 shares; 2024Q4: 4,062,432 shares; 2025Q1: 1,881,519 shares; 2025Q2: 482,178 shares; 2025Q3: 544,850 shares 544,850$107M0.02%+62,672Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,567 shares; 2024Q4: 1,624,743 shares; 2025Q1: 2,522,129 shares; 2025Q2: 2,791,549 shares; 2025Q3: 2,630,351 shares 2,630,351$106M0.02%-161,198Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,443 shares; 2024Q4: 2,560,781 shares; 2025Q1: 2,558,435 shares; 2025Q2: 2,560,457 shares; 2025Q3: 2,214,090 shares 2,214,090$106M0.02%-346,367Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,080 shares; 2024Q4: 2,331,811 shares; 2025Q1: 2,491,747 shares; 2025Q2: 2,744,519 shares; 2025Q3: 2,962,385 shares 2,962,385$106M0.02%+217,866Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,289 shares; 2024Q4: 265,139 shares; 2025Q1: 275,979 shares; 2025Q2: 340,008 shares; 2025Q3: 348,091 shares 348,091$106M0.02%+8,083Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278,512 shares; 2024Q4: 5,278,512 shares; 2025Q1: 5,198,512 shares; 2025Q2: 5,198,512 shares; 2025Q3: 5,028,724 shares 5,028,724$106M0.02%-169,788Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,289 shares; 2024Q4: 1,322,443 shares; 2025Q1: 1,283,030 shares; 2025Q2: 1,487,724 shares; 2025Q3: 1,435,592 shares 1,435,592$105M0.02%-52,132Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,765 shares; 2024Q4: 4,014,131 shares; 2025Q1: 4,880,108 shares; 2025Q2: 5,825,366 shares; 2025Q3: 4,106,421 shares 4,106,421$105M0.02%-1,718,945Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233,436 shares; 2024Q4: 3,639,248 shares; 2025Q1: 3,404,193 shares; 2025Q2: 2,932,847 shares; 2025Q3: 2,916,286 shares 2,916,286$105M0.02%-16,561Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,973 shares; 2024Q4: 1,840,784 shares; 2025Q1: 1,683,018 shares; 2025Q2: 1,477,403 shares; 2025Q3: 1,493,922 shares 1,493,922$105M0.02%+16,519Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636,545 shares; 2024Q4: 2,626,918 shares; 2025Q1: 2,281,623 shares; 2025Q2: 2,416,439 shares; 2025Q3: 2,981,880 shares 2,981,880$104M0.02%+565,441Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,347 shares; 2024Q4: 2,351,814 shares; 2025Q1: 2,394,811 shares; 2025Q2: 1,594,098 shares; 2025Q3: 1,801,922 shares 1,801,922$104M0.02%+207,824Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,571 shares; 2024Q4: 405,757 shares; 2025Q1: 512,706 shares; 2025Q2: 623,833 shares; 2025Q3: 1,046,906 shares 1,046,906$103M0.02%+423,073Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,324 shares; 2024Q4: 490,969 shares; 2025Q1: 951,069 shares; 2025Q2: 901,411 shares; 2025Q3: 1,117,052 shares 1,117,052$103M0.02%+215,641Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,322 shares; 2025Q1: 3,296,079 shares; 2025Q2: 3,505,552 shares; 2025Q3: 5,560,196 shares 5,560,196$103M0.02%+2,054,644Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,395 shares; 2024Q4: 3,070,306 shares; 2025Q1: 2,897,388 shares; 2025Q2: 3,768,160 shares; 2025Q3: 2,250,371 shares 2,250,371$102M0.02%-1,517,789Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,440 shares; 2024Q4: 183,197 shares; 2025Q1: 177,000 shares; 2025Q2: 604,879 shares; 2025Q3: 1,358,154 shares 1,358,154$102M0.02%+753,275Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,893 shares; 2024Q4: 1,317,202 shares; 2025Q1: 1,927,890 shares; 2025Q2: 952,985 shares; 2025Q3: 1,947,075 shares 1,947,075$102M0.02%+994,090Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,169 shares; 2024Q4: 12,012 shares; 2025Q1: 467,193 shares; 2025Q2: 645,974 shares; 2025Q3: 1,500,525 shares 1,500,525$101M0.02%+854,551Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,446 shares; 2024Q4: 1,916,183 shares; 2025Q1: 1,718,105 shares; 2025Q2: 1,734,640 shares; 2025Q3: 1,755,322 shares 1,755,322$101M0.02%+20,682Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 1,167,382 shares; 2025Q1: 2,157,850 shares; 2025Q2: 2,189,677 shares; 2025Q3: 2,223,823 shares 2,223,823$100M0.02%+34,146Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,505 shares; 2024Q4: 470,602 shares; 2025Q1: 429,574 shares; 2025Q2: 388,127 shares; 2025Q3: 257,928 shares 257,928$100M0.02%-130,199Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,297 shares; 2024Q4: 595,382 shares; 2025Q1: 849,730 shares; 2025Q2: 729,869 shares; 2025Q3: 755,142 shares 755,142$99M0.02%+25,273Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,190 shares; 2024Q4: 2,456,964 shares; 2025Q1: 2,578,297 shares; 2025Q2: 2,975,700 shares; 2025Q3: 3,839,711 shares 3,839,711$98.8M0.02%+864,011Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,888 shares; 2024Q4: 1,958,202 shares; 2025Q1: 4,453,245 shares; 2025Q2: 5,410,938 shares; 2025Q3: 5,829,231 shares 5,829,231$96.5M0.02%+418,293Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,401 shares; 2024Q4: 1,731,074 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,629,693 shares; 2025Q3: 1,262,869 shares 1,262,869$96.2M0.02%-366,824Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,111 shares; 2024Q4: 1,181,966 shares; 2025Q1: 1,262,619 shares; 2025Q2: 1,138,978 shares; 2025Q3: 1,129,233 shares 1,129,233$95.8M0.02%-9,745Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,284,018 shares; 2024Q4: 4,055,467 shares; 2025Q1: 4,218,585 shares; 2025Q2: 4,253,181 shares; 2025Q3: 5,859,958 shares 5,859,958$95.3M0.02%+1,606,777Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375,166 shares; 2024Q4: 2,267,946 shares; 2025Q1: 2,649,841 shares; 2025Q2: 3,328,812 shares; 2025Q3: 2,609,655 shares 2,609,655$95.3M0.02%-719,157Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,176 shares; 2024Q4: 1,143,708 shares; 2025Q1: 1,568,021 shares; 2025Q2: 1,584,662 shares; 2025Q3: 1,661,027 shares 1,661,027$95.1M0.01%+76,365Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,774 shares; 2024Q4: 1,106,281 shares; 2025Q1: 1,395,456 shares; 2025Q2: 1,629,894 shares; 2025Q3: 855,057 shares 855,057$94.9M0.01%-774,837Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,224 shares; 2024Q4: 3,190,747 shares; 2025Q1: 3,071,422 shares; 2025Q2: 2,842,851 shares; 2025Q3: 2,520,945 shares 2,520,945$94.2M0.01%-321,906Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,793 shares; 2024Q4: 2,255,886 shares; 2025Q1: 2,107,635 shares; 2025Q2: 2,544,315 shares; 2025Q3: 2,500,337 shares 2,500,337$94.1M0.01%-43,978Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,470 shares; 2024Q4: 1,070,618 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,208,796 shares; 2025Q3: 1,042,527 shares 1,042,527$93.5M0.01%-166,269Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,421 shares; 2024Q4: 287,935 shares; 2025Q1: 251,621 shares; 2025Q2: 520,056 shares; 2025Q3: 519,412 shares 519,412$92.3M0.01%-644Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203,293 shares; 2024Q4: 3,239,469 shares; 2025Q1: 3,551,054 shares; 2025Q2: 3,580,778 shares; 2025Q3: 3,599,444 shares 3,599,444$91.8M0.01%+18,666Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,360 shares; 2024Q4: 624,016 shares; 2025Q1: 1,289,407 shares; 2025Q2: 1,251,993 shares; 2025Q3: 3,170,386 shares 3,170,386$91.8M0.01%+1,918,393Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,980 shares; 2024Q4: 1,024,147 shares; 2025Q1: 1,064,749 shares; 2025Q2: 1,240,520 shares; 2025Q3: 1,366,300 shares 1,366,300$91.6M0.01%+125,780Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,566 shares; 2024Q4: 949,575 shares; 2025Q1: 1,287,915 shares; 2025Q2: 1,548,198 shares; 2025Q3: 1,616,549 shares 1,616,549$91.5M0.01%+68,351Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046,463 shares; 2024Q4: 2,800,909 shares; 2025Q1: 3,420,480 shares; 2025Q2: 3,516,036 shares; 2025Q3: 3,675,559 shares 3,675,559$91.2M0.01%+159,523Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,275 shares; 2024Q4: 1,261,187 shares; 2025Q1: 1,821,147 shares; 2025Q2: 1,230,031 shares; 2025Q3: 2,824,056 shares 2,824,056$90.9M0.01%+1,594,025Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,894 shares; 2024Q4: 1,332,213 shares; 2025Q1: 1,176,913 shares; 2025Q2: 1,005,314 shares; 2025Q3: 570,095 shares 570,095$90.8M0.01%-435,219Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,541 shares; 2024Q4: 1,588,075 shares; 2025Q1: 713,090 shares; 2025Q2: 578,677 shares; 2025Q3: 390,675 shares 390,675$90.7M0.01%-188,002Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,742 shares; 2024Q4: 389,099 shares; 2025Q1: 874,595 shares; 2025Q2: 883,388 shares; 2025Q3: 910,936 shares 910,936$90.5M0.01%+27,548Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,711 shares; 2024Q4: 279,197 shares; 2025Q1: 322,690 shares; 2025Q2: 1,403,292 shares; 2025Q3: 2,145,762 shares 2,145,762$89.9M0.01%+742,470Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,154 shares; 2024Q4: 2,349,942 shares; 2025Q1: 2,521,439 shares; 2025Q2: 2,512,006 shares; 2025Q3: 2,108,633 shares 2,108,633$89.6M0.01%-403,373Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,825 shares; 2024Q4: 2,396,967 shares; 2025Q1: 2,109,599 shares; 2025Q2: 1,381,562 shares; 2025Q3: 1,400,892 shares 1,400,892$89.2M0.01%+19,330Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319,348 shares; 2024Q4: 1,834,382 shares; 2025Q1: 1,930,096 shares; 2025Q2: 2,080,116 shares; 2025Q3: 1,562,977 shares 1,562,977$88.7M0.01%-517,139Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,745 shares; 2024Q4: 1,245,093 shares; 2025Q1: 1,269,876 shares; 2025Q2: 1,115,885 shares; 2025Q3: 947,018 shares 947,018$88.7M0.01%-168,867Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 866,013 shares; 2025Q1: 1,148,034 shares; 2025Q2: 1,010,936 shares; 2025Q3: 3,073,282 shares 3,073,282$88.4M0.01%+2,062,346Timeline
RBRKRUBRIK 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: 273,108 shares; 2025Q2: 231,086 shares; 2025Q3: 1,074,025 shares 1,074,025$88.3M0.01%+842,939Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,779 shares; 2024Q4: 1,174,777 shares; 2025Q1: 1,438,734 shares; 2025Q2: 1,901,083 shares; 2025Q3: 3,855,931 shares 3,855,931$87.9M0.01%+1,954,848Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,330 shares; 2024Q4: 176,718 shares; 2025Q1: 246,254 shares; 2025Q2: 319,258 shares; 2025Q3: 351,410 shares 351,410$87.6M0.01%+32,152Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,000 shares; 2024Q4: 2,077,000 shares; 2025Q1: 1,708,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares 1,650,000$87.2M0.01%0Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,215 shares; 2024Q4: 716,902 shares; 2025Q1: 691,387 shares; 2025Q2: 537,254 shares; 2025Q3: 1,294,760 shares 1,294,760$86.8M0.01%+757,506Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,461 shares; 2024Q4: 6,443,723 shares; 2025Q1: 5,721,345 shares; 2025Q2: 4,893,689 shares; 2025Q3: 6,852,074 shares 6,852,074$86.3M0.01%+1,958,385Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,133 shares; 2024Q4: 1,038,779 shares; 2025Q1: 1,675,648 shares; 2025Q2: 905,949 shares; 2025Q3: 905,910 shares 905,910$85.9M0.01%-39Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,688 shares; 2024Q4: 169,065 shares; 2025Q1: 178,527 shares; 2025Q2: 286,374 shares; 2025Q3: 287,470 shares 287,470$85.6M0.01%+1,096Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,153 shares; 2024Q4: 3,447,446 shares; 2025Q1: 3,813,833 shares; 2025Q2: 1,554,260 shares; 2025Q3: 2,906,763 shares 2,906,763$85.6M0.01%+1,352,503Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689,503 shares; 2024Q4: 7,895,538 shares; 2025Q1: 8,312,443 shares; 2025Q2: 8,741,720 shares; 2025Q3: 9,017,486 shares 9,017,486$85.3M0.01%+275,766Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,211 shares; 2024Q4: 1,723,868 shares; 2025Q1: 935,882 shares; 2025Q2: 895,580 shares; 2025Q3: 862,340 shares 862,340$85.1M0.01%-33,240Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,448 shares; 2024Q4: 2,012,533 shares; 2025Q1: 775,970 shares; 2025Q2: 256,545 shares; 2025Q3: 598,140 shares 598,140$85M0.01%+341,595Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945,223 shares; 2024Q4: 2,595,527 shares; 2025Q1: 2,524,763 shares; 2025Q2: 2,168,672 shares; 2025Q3: 2,060,687 shares 2,060,687$84.7M0.01%-107,985Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,325 shares; 2024Q4: 982,052 shares; 2025Q1: 659,389 shares; 2025Q2: 347,609 shares; 2025Q3: 363,508 shares 363,508$84.7M0.01%+15,899Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 211,071 shares; 2025Q1: 385,147 shares; 2025Q2: 770,588 shares; 2025Q3: 1,087,317 shares 1,087,317$84.2M0.01%+316,729Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,995 shares; 2024Q4: 802,391 shares; 2025Q1: 1,473,165 shares; 2025Q2: 1,444,024 shares; 2025Q3: 2,370,400 shares 2,370,400$84.1M0.01%+926,376Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,748 shares; 2025Q1: 2,222,551 shares; 2025Q2: 2,257,631 shares; 2025Q3: 3,081,906 shares 3,081,906$84.1M0.01%+824,275Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,394 shares; 2024Q4: 123,971 shares; 2025Q1: 148,557 shares; 2025Q2: 644,818 shares; 2025Q3: 680,874 shares 680,874$84.1M0.01%+36,056Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,442 shares; 2024Q4: 178,569 shares; 2025Q1: 238,978 shares; 2025Q2: 798,361 shares; 2025Q3: 717,149 shares 717,149$83.7M0.01%-81,212Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,086 shares; 2024Q4: 1,009,416 shares; 2025Q1: 1,144,734 shares; 2025Q2: 1,120,742 shares; 2025Q3: 2,772,258 shares 2,772,258$83.6M0.01%+1,651,516Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,796 shares; 2024Q4: 868,117 shares; 2025Q1: 805,593 shares; 2025Q2: 1,241,839 shares; 2025Q3: 1,045,929 shares 1,045,929$83.4M0.01%-195,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,431 shares; 2024Q4: 1,390,178 shares; 2025Q1: 1,673,459 shares; 2025Q2: 1,725,981 shares; 2025Q3: 1,795,580 shares 1,795,580$83.1M0.01%+69,599Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,691 shares; 2024Q4: 665,395 shares; 2025Q1: 1,334,112 shares; 2025Q2: 1,289,155 shares; 2025Q3: 1,271,455 shares 1,271,455$82.9M0.01%-17,700Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611,514 shares; 2024Q4: 17,261,557 shares; 2025Q1: 12,091,263 shares; 2025Q2: 4,360,388 shares; 2025Q3: 5,156,169 shares 5,156,169$82.6M0.01%+795,781Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,695 shares; 2024Q4: 523,944 shares; 2025Q1: 513,968 shares; 2025Q2: 749,116 shares; 2025Q3: 872,874 shares 872,874$82.3M0.01%+123,758Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,042 shares; 2024Q4: 1,212,681 shares; 2025Q1: 399,192 shares; 2025Q2: 177,969 shares; 2025Q3: 1,603,965 shares 1,603,965$82.3M0.01%+1,425,996Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,731 shares; 2024Q4: 453,604 shares; 2025Q1: 475,879 shares; 2025Q2: 2,215,665 shares; 2025Q3: 2,229,966 shares 2,229,966$82.3M0.01%+14,301Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,887 shares; 2024Q4: 4,557,865 shares; 2025Q1: 5,264,521 shares; 2025Q2: 6,743,674 shares; 2025Q3: 2,319,463 shares 2,319,463$82.1M0.01%-4,424,211Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,131 shares; 2024Q4: 9,029,240 shares; 2025Q1: 9,093,341 shares; 2025Q2: 10,824,459 shares; 2025Q3: 7,305,599 shares 7,305,599$82M0.01%-3,518,860Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,475 shares; 2024Q4: 298,922 shares; 2025Q1: 263,190 shares; 2025Q2: 283,484 shares; 2025Q3: 448,980 shares 448,980$81.5M0.01%+165,496Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,314 shares; 2024Q4: 1,276,702 shares; 2025Q1: 1,277,817 shares; 2025Q2: 1,243,434 shares; 2025Q3: 1,358,131 shares 1,358,131$81.5M0.01%+114,697Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088,968 shares; 2024Q4: 4,766,195 shares; 2025Q1: 3,424,965 shares; 2025Q2: 2,806,058 shares; 2025Q3: 2,867,891 shares 2,867,891$81.4M0.01%+61,833Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,391 shares; 2024Q4: 1,745,456 shares; 2025Q1: 1,612,608 shares; 2025Q2: 2,426,926 shares; 2025Q3: 2,417,484 shares 2,417,484$80.9M0.01%-9,442Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,539 shares; 2024Q4: 1,130,156 shares; 2025Q1: 2,171,171 shares; 2025Q2: 1,850,156 shares; 2025Q3: 1,084,223 shares 1,084,223$80.8M0.01%-765,933Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,915 shares; 2024Q4: 187,820 shares; 2025Q1: 84,377 shares; 2025Q2: 229,893 shares; 2025Q3: 298,582 shares 298,582$80.6M0.01%+68,689Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,247 shares; 2025Q1: 466,923 shares; 2025Q2: 2,972,813 shares; 2025Q3: 2,988,207 shares 2,988,207$80.4M0.01%+15,394Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,665 shares; 2024Q4: 1,601,761 shares; 2025Q1: 1,336,269 shares; 2025Q2: 1,259,803 shares; 2025Q3: 1,367,506 shares 1,367,506$80.3M0.01%+107,703Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,783 shares; 2024Q4: 6,008,879 shares; 2025Q1: 6,762,720 shares; 2025Q2: 4,710,940 shares; 2025Q3: 4,636,571 shares 4,636,571$80.2M0.01%-74,369Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,147 shares; 2024Q4: 2,932,295 shares; 2025Q1: 4,190,610 shares; 2025Q2: 4,319,604 shares; 2025Q3: 4,386,299 shares 4,386,299$80M0.01%+66,695Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,652 shares; 2024Q4: 998,643 shares; 2025Q1: 957,142 shares; 2025Q2: 1,111,646 shares; 2025Q3: 1,254,110 shares 1,254,110$79.8M0.01%+142,464Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,183 shares; 2024Q4: 1,941,402 shares; 2025Q1: 1,940,707 shares; 2025Q2: 1,930,022 shares; 2025Q3: 1,854,386 shares 1,854,386$79.8M0.01%-75,636Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,576 shares; 2024Q4: 1,557,180 shares; 2025Q1: 1,145,810 shares; 2025Q2: 1,006,104 shares; 2025Q3: 1,045,917 shares 1,045,917$79.7M0.01%+39,813Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,937 shares; 2024Q4: 464,679 shares; 2025Q1: 485,822 shares; 2025Q2: 573,800 shares; 2025Q3: 590,793 shares 590,793$79.6M0.01%+16,993Timeline
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: 2,430,747 shares; 2025Q3: 2,350,972 shares 2,350,972$79.5M0.01%-79,775Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,686 shares; 2024Q4: 316,196 shares; 2025Q1: 358,665 shares; 2025Q2: 530,910 shares; 2025Q3: 690,261 shares 690,261$79.4M0.01%+159,351Timeline
SNDKSANDISK 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: 621,677 shares; 2025Q2: 714,294 shares; 2025Q3: 702,057 shares 702,057$78.8M0.01%-12,237Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,309 shares; 2024Q4: 1,916,543 shares; 2025Q1: 2,608,221 shares; 2025Q2: 2,468,721 shares; 2025Q3: 2,077,423 shares 2,077,423$78.7M0.01%-391,298Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,600 shares; 2024Q4: 1,272,162 shares; 2025Q1: 1,272,162 shares; 2025Q2: 1,312,149 shares; 2025Q3: 1,312,149 shares 1,312,149$78.5M0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,051 shares; 2024Q4: 235,864 shares; 2025Q1: 233,893 shares; 2025Q2: 247,190 shares; 2025Q3: 591,812 shares 591,812$78.2M0.01%+344,622Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,567 shares; 2024Q4: 718,568 shares; 2025Q1: 2,887,984 shares; 2025Q2: 2,630,937 shares; 2025Q3: 3,344,546 shares 3,344,546$78.1M0.01%+713,609Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,286 shares; 2024Q4: 123,757 shares; 2025Q1: 1,875,790 shares; 2025Q2: 4,170,529 shares; 2025Q3: 4,466,630 shares 4,466,630$77.9M0.01%+296,101Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,584 shares; 2024Q4: 418,442 shares; 2025Q1: 420,655 shares; 2025Q2: 449,136 shares; 2025Q3: 452,943 shares 452,943$77.9M0.01%+3,807Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,452 shares; 2024Q4: 895,466 shares; 2025Q1: 897,428 shares; 2025Q2: 2,036,716 shares; 2025Q3: 2,301,124 shares 2,301,124$77.9M0.01%+264,408Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,460 shares; 2024Q4: 2,916,400 shares; 2025Q1: 3,635,726 shares; 2025Q2: 2,530,185 shares; 2025Q3: 2,310,220 shares 2,310,220$77.1M0.01%-219,965Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,890 shares; 2024Q4: 63,290 shares; 2025Q1: 63,290 shares; 2025Q2: 61,690 shares; 2025Q3: 61,690 shares 61,690$76.1M0.01%0
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,479 shares; 2024Q4: 1,519,442 shares; 2025Q1: 1,577,657 shares; 2025Q2: 1,526,098 shares; 2025Q3: 1,579,719 shares 1,579,719$75.8M0.01%+53,621Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,567 shares; 2024Q4: 1,292,849 shares; 2025Q1: 267,317 shares; 2025Q2: 2,245,404 shares; 2025Q3: 3,103,694 shares 3,103,694$75.8M0.01%+858,290Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 287,338 shares; 2025Q1: 356,586 shares; 2025Q2: 551,566 shares; 2025Q3: 624,985 shares 624,985$75.7M0.01%+73,419Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622,303 shares; 2024Q4: 4,601,973 shares; 2025Q1: 4,069,781 shares; 2025Q2: 3,218,151 shares; 2025Q3: 1,189,416 shares 1,189,416$75.7M0.01%-2,028,735Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,889 shares; 2024Q4: 1,697,961 shares; 2025Q1: 1,643,975 shares; 2025Q2: 4,283,107 shares; 2025Q3: 4,211,303 shares 4,211,303$75.5M0.01%-71,804Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,425 shares; 2024Q4: 649,458 shares; 2025Q1: 774,459 shares; 2025Q2: 278,746 shares; 2025Q3: 296,549 shares 296,549$75.5M0.01%+17,803Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384,434 shares; 2024Q4: 2,192,250 shares; 2025Q1: 2,289,985 shares; 2025Q2: 2,145,360 shares; 2025Q3: 2,284,053 shares 2,284,053$75.1M0.01%+138,693Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,075 shares; 2024Q4: 456,968 shares; 2025Q1: 408,062 shares; 2025Q2: 388,227 shares; 2025Q3: 398,089 shares 398,089$75.1M0.01%+9,862Timeline
BLSHBULLISHQuarterly 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: 1,173,685 shares 1,173,685$74.7M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,317 shares; 2024Q4: 833,342 shares; 2025Q1: 1,223,776 shares; 2025Q2: 1,081,405 shares; 2025Q3: 1,108,815 shares 1,108,815$74.6M0.01%+27,410Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 251,210 shares; 2025Q1: 187,846 shares; 2025Q2: 282,349 shares; 2025Q3: 407,793 shares 407,793$74.5M0.01%+125,444Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,716 shares; 2024Q4: 1,289,387 shares; 2025Q1: 1,024,422 shares; 2025Q2: 1,011,837 shares; 2025Q3: 514,259 shares 514,259$74.5M0.01%-497,578Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,744 shares; 2024Q4: 147,960 shares; 2025Q1: 38,559 shares; 2025Q2: 4,795,844 shares; 2025Q3: 4,100,933 shares 4,100,933$74.4M0.01%-694,911Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,800 shares; 2024Q4: 1,034,616 shares; 2025Q1: 1,800,174 shares; 2025Q2: 1,416,780 shares; 2025Q3: 1,039,955 shares 1,039,955$74.3M0.01%-376,825Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,377 shares; 2024Q4: 2,021,162 shares; 2025Q1: 1,681,837 shares; 2025Q2: 1,698,520 shares; 2025Q3: 829,769 shares 829,769$74M0.01%-868,751Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,239 shares; 2024Q4: 2,404,933 shares; 2025Q1: 1,988,707 shares; 2025Q2: 1,633,951 shares; 2025Q3: 1,780,106 shares 1,780,106$73M0.01%+146,155Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,450 shares; 2024Q4: 800,187 shares; 2025Q1: 740,625 shares; 2025Q2: 682,396 shares; 2025Q3: 727,610 shares 727,610$72.7M0.01%+45,214Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480,602 shares; 2024Q4: 4,492,952 shares; 2025Q1: 4,527,180 shares; 2025Q2: 6,078,537 shares; 2025Q3: 6,055,412 shares 6,055,412$72.4M0.01%-23,125Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522,847 shares; 2024Q4: 3,673,331 shares; 2025Q1: 2,233,128 shares; 2025Q2: 2,202,444 shares; 2025Q3: 2,438,918 shares 2,438,918$72.3M0.01%+236,474Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,651 shares; 2024Q4: 1,163,577 shares; 2025Q1: 922,291 shares; 2025Q2: 678,642 shares; 2025Q3: 1,878,371 shares 1,878,371$72.1M0.01%+1,199,729Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,279 shares; 2024Q4: 305,320 shares; 2025Q1: 212,236 shares; 2025Q2: 227,127 shares; 2025Q3: 247,042 shares 247,042$72.1M0.01%+19,915Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800,170 shares; 2024Q4: 3,326,874 shares; 2025Q1: 3,435,533 shares; 2025Q2: 3,205,928 shares; 2025Q3: 1,671,070 shares 1,671,070$71.7M0.01%-1,534,858Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,151 shares; 2024Q4: 1,484,643 shares; 2025Q1: 854,887 shares; 2025Q2: 810,785 shares; 2025Q3: 834,909 shares 834,909$71.4M0.01%+24,124Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,877 shares; 2024Q4: 1,706,432 shares; 2025Q1: 1,253,962 shares; 2025Q2: 1,080,198 shares; 2025Q3: 1,116,784 shares 1,116,784$71M0.01%+36,586Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,458 shares; 2024Q4: 489,723 shares; 2025Q1: 510,993 shares; 2025Q2: 628,857 shares; 2025Q3: 559,569 shares 559,569$70.9M0.01%-69,288Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,891 shares; 2024Q4: 683,653 shares; 2025Q1: 629,421 shares; 2025Q2: 631,850 shares; 2025Q3: 652,307 shares 652,307$70.3M0.01%+20,457Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075,301 shares; 2024Q4: 7,920,750 shares; 2025Q1: 8,622,575 shares; 2025Q2: 5,416,307 shares; 2025Q3: 5,468,077 shares 5,468,077$70M0.01%+51,770Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,031 shares; 2024Q4: 1,011,232 shares; 2025Q1: 949,287 shares; 2025Q2: 907,579 shares; 2025Q3: 869,636 shares 869,636$69.8M0.01%-37,943Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620,016 shares; 2024Q4: 11,013,316 shares; 2025Q1: 6,474,084 shares; 2025Q2: 6,909,019 shares; 2025Q3: 7,428,462 shares 7,428,462$69.4M0.01%+519,443Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 19,200 shares; 2025Q1: 22,216 shares; 2025Q2: 94,298 shares; 2025Q3: 403,137 shares 403,137$69.3M0.01%+308,839Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,842 shares; 2024Q4: 879,796 shares; 2025Q1: 1,236,929 shares; 2025Q2: 1,272,829 shares; 2025Q3: 901,476 shares 901,476$69.3M0.01%-371,353Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,060 shares; 2024Q4: 1,515,162 shares; 2025Q1: 1,515,261 shares; 2025Q2: 1,515,230 shares; 2025Q3: 1,515,237 shares 1,515,237$69M0.01%+7Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,604 shares; 2024Q4: 706,862 shares; 2025Q1: 577,193 shares; 2025Q2: 585,919 shares; 2025Q3: 846,263 shares 846,263$69M0.01%+260,344Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,140 shares; 2024Q4: 194,182 shares; 2025Q1: 76,646 shares; 2025Q2: 280,923 shares; 2025Q3: 296,302 shares 296,302$68.7M0.01%+15,379Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,409 shares; 2024Q4: 962,848 shares; 2025Q1: 2,568,841 shares; 2025Q2: 3,245,806 shares; 2025Q3: 3,919,604 shares 3,919,604$68.6M0.01%+673,798Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,614 shares; 2024Q4: 429,895 shares; 2025Q1: 388,312 shares; 2025Q2: 397,081 shares; 2025Q3: 931,911 shares 931,911$68.3M0.01%+534,830Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 649,304 shares; 2025Q1: 682,458 shares; 2025Q2: 730,207 shares; 2025Q3: 824,671 shares 824,671$68M0.01%+94,464Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 739,000 shares; 2025Q2: 739,000 shares; 2025Q3: 918,000 shares 918,000$67.5M0.01%+179,000Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,634 shares; 2024Q4: 1,838,308 shares; 2025Q1: 1,919,026 shares; 2025Q2: 1,880,971 shares; 2025Q3: 1,958,934 shares 1,958,934$67.5M0.01%+77,963Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,427 shares; 2024Q4: 788,519 shares; 2025Q1: 1,678,190 shares; 2025Q2: 5,335,882 shares; 2025Q3: 4,472,688 shares 4,472,688$67.1M0.01%-863,194Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,728 shares; 2024Q4: 194,355 shares; 2025Q1: 202,828 shares; 2025Q2: 229,858 shares; 2025Q3: 378,295 shares 378,295$67M0.01%+148,437Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,102 shares; 2024Q4: 259,748 shares; 2025Q1: 527,801 shares; 2025Q2: 1,028,250 shares; 2025Q3: 751,944 shares 751,944$66.8M0.01%-276,306Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,257 shares; 2024Q4: 2,289,649 shares; 2025Q1: 2,620,336 shares; 2025Q2: 2,984,509 shares; 2025Q3: 3,384,777 shares 3,384,777$66.7M0.01%+400,268Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,152 shares; 2024Q4: 738,952 shares; 2025Q1: 859,648 shares; 2025Q2: 721,680 shares; 2025Q3: 1,003,706 shares 1,003,706$66.7M0.01%+282,026Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,735 shares; 2024Q4: 1,175,283 shares; 2025Q1: 337,034 shares; 2025Q2: 417,375 shares; 2025Q3: 398,939 shares 398,939$66.6M0.01%-18,436Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,738 shares; 2024Q4: 2,307,945 shares; 2025Q1: 2,580,332 shares; 2025Q2: 2,994,075 shares; 2025Q3: 3,399,599 shares 3,399,599$66.5M0.01%+405,524Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,086 shares; 2024Q4: 2,168,326 shares; 2025Q1: 2,704,134 shares; 2025Q2: 2,959,928 shares; 2025Q3: 3,003,086 shares 3,003,086$66.3M0.01%+43,158Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,927 shares; 2024Q4: 107,888 shares; 2025Q1: 168,601 shares; 2025Q2: 259,618 shares; 2025Q3: 739,608 shares 739,608$66.3M0.01%+479,990Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,105 shares; 2024Q4: 2,210,277 shares; 2025Q1: 2,437,951 shares; 2025Q2: 2,825,354 shares; 2025Q3: 3,197,444 shares 3,197,444$66.2M0.01%+372,090
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,485 shares; 2024Q4: 83,332 shares; 2025Q1: 88,827 shares; 2025Q2: 97,677 shares; 2025Q3: 426,042 shares 426,042$65.9M0.01%+328,365Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,842 shares; 2024Q4: 955,130 shares; 2025Q1: 769,998 shares; 2025Q2: 579,612 shares; 2025Q3: 613,116 shares 613,116$65.9M0.01%+33,504Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,287 shares; 2024Q4: 1,217,329 shares; 2025Q1: 1,223,229 shares; 2025Q2: 1,790,131 shares; 2025Q3: 1,381,393 shares 1,381,393$65.7M0.01%-408,738Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,115 shares; 2024Q4: 1,359,640 shares; 2025Q1: 1,335,406 shares; 2025Q2: 1,289,167 shares; 2025Q3: 1,293,961 shares 1,293,961$65.7M0.01%+4,794Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,775 shares; 2024Q4: 2,273,198 shares; 2025Q1: 4,895,688 shares; 2025Q2: 3,490,606 shares; 2025Q3: 3,485,421 shares 3,485,421$65.4M0.01%-5,185Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,100 shares; 2024Q4: 2,028,508 shares; 2025Q1: 2,104,479 shares; 2025Q2: 2,170,631 shares; 2025Q3: 1,365,829 shares 1,365,829$65.1M0.01%-804,802Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,523 shares; 2024Q4: 520,877 shares; 2025Q1: 100,303 shares; 2025Q2: 123,641 shares; 2025Q3: 258,346 shares 258,346$65M0.01%+134,705Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,083 shares; 2024Q4: 2,984,362 shares; 2025Q1: 3,597,402 shares; 2025Q2: 3,672,324 shares; 2025Q3: 4,482,527 shares 4,482,527$65M0.01%+810,203Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,187 shares; 2024Q4: 182,144 shares; 2025Q1: 180,390 shares; 2025Q2: 153,901 shares; 2025Q3: 144,629 shares 144,629$64.8M0.01%-9,272Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,966 shares; 2024Q4: 944,635 shares; 2025Q1: 614,885 shares; 2025Q2: 572,664 shares; 2025Q3: 336,496 shares 336,496$64.7M0.01%-236,168Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,813 shares; 2024Q4: 1,345,503 shares; 2025Q1: 915,591 shares; 2025Q2: 1,558,603 shares; 2025Q3: 1,533,554 shares 1,533,554$64.5M0.01%-25,049Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,164 shares; 2024Q4: 580,584 shares; 2025Q1: 652,759 shares; 2025Q2: 569,699 shares; 2025Q3: 585,128 shares 585,128$64.2M0.01%+15,429Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,846 shares; 2024Q4: 814,453 shares; 2025Q1: 805,769 shares; 2025Q2: 708,807 shares; 2025Q3: 767,541 shares 767,541$64.1M0.01%+58,734Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,248 shares; 2024Q4: 490,814 shares; 2025Q1: 321,838 shares; 2025Q2: 2,617,252 shares; 2025Q3: 2,756,890 shares 2,756,890$64.1M0.01%+139,638Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,128 shares; 2024Q4: 1,673,578 shares; 2025Q1: 1,676,636 shares; 2025Q2: 1,634,518 shares; 2025Q3: 1,451,379 shares 1,451,379$63.8M0.01%-183,139Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074,927 shares; 2025Q1: 3,363,435 shares; 2025Q2: 1,140,369 shares; 2025Q3: 1,108,233 shares 1,108,233$63.7M0.01%-32,136Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,672 shares; 2024Q4: 1,682,286 shares; 2025Q1: 2,896,237 shares; 2025Q2: 692,046 shares; 2025Q3: 3,795,064 shares 3,795,064$63.7M0.01%+3,103,018Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,315 shares; 2024Q4: 3,067,946 shares; 2025Q1: 2,609,828 shares; 2025Q2: 2,237,617 shares; 2025Q3: 2,450,762 shares 2,450,762$63.6M0.01%+213,145Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,225 shares; 2024Q4: 177,303 shares; 2025Q1: 180,580 shares; 2025Q2: 170,135 shares; 2025Q3: 144,077 shares 144,077$63M0.01%-26,058Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,516 shares; 2024Q4: 404,016 shares; 2025Q1: 382,741 shares; 2025Q2: 243,746 shares; 2025Q3: 84,919 shares 84,919$62.6M0.01%-158,827Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,617 shares; 2024Q4: 364,793 shares; 2025Q1: 1,606,869 shares; 2025Q2: 1,717,321 shares; 2025Q3: 1,677,614 shares 1,677,614$62.5M0.01%-39,707Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,355 shares; 2024Q4: 2,445,164 shares; 2025Q1: 1,971,639 shares; 2025Q2: 1,467,835 shares; 2025Q3: 1,686,770 shares 1,686,770$62.4M0.01%+218,935Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput482,500$39.2Mnew
QQQINVESCO QQQ TR COMcall56,800$34.1Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall66,500$15.7Mnew
WDCWESTERN DIGITAL CORP COMcall68,500$8.22Mnew
PANWPALO ALTO NETWORKS INC COMcall38,500$7.84Mnew
MPMP MATERIALS CORP COM CL Acall99,000$6.64Mnew
AXONAXON ENTERPRISE INC STOKcall9,000$6.46M-16,500
CCLCARNIVAL CORP Stockcall190,000$5.49Mnew
SOFISOFI TECHNOLOGIES INC Stockcall110,000$2.91Mnew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal78,633,000$86.1M-877,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$83.8M-933,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal69,446,000$79.3M+966,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,102,000$74.4M-857,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$72.7M-684,000
Dropbox IncDropbox Inc Convertible bondprincipal59,500,000$58.7M-768,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,087,000$57.6M-780,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$54.6M-648,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$43.9M-440,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$43.5M-607,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,465,000$37.7M-300,000
SNAP INCSNAP INC Convertibleprincipal42,215,000$36.1M-410,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal28,779,000$34.1Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28.8Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$26.2M-407,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$24.5M-4,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal7,675,000$14.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,250,000$14.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$10.5M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.32M-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,000,000$9.19M-1,675,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,650,000$8.81M-1,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.54M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,450,000$7.62M-2,250,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,000,000$7.43Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,750,000$7.22M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.05M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$6.9M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$6.53M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,000,000$6.22M-2,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$6.11M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$6M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,000,000$5.8Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,000,000$5.76M-4,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,500,000$5.74M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,000,000$5.62M-2,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,000,000$5.54M+2,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$5.43M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.39M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.91M-1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$4.81M-2,500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$4.77M+1,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.61M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.23M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,250,000$4.22Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.13M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,725,000$4.09M-1,800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$3.91M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$3.35M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.32M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.22M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$2.97M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.74M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.72M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.25M+1,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,600,000$2.09Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,000,000$2.06Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.44M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,000,000$1.42M-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,100,000$1.33Mnew

Sold out in Q3 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,891,409$401Mshares
ANSYS INCANSYS INC1,130,879$397Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,141,239$266Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,556,355$262Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL17,744,417$229Mshares
SouthState CorpSouthState Corp1,173,003$108Mshares
WPPWPP PLC NEW2,009,874$70.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP511,091$65.5Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC45,645,000$59.3Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,589,302$54.6Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C50,175,000$49.5Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,098,509$41.9Mshares
SPARTANNASH COSPARTANNASH CO1,512,434$40.1Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION38,828,000$38.5Mprincipal
Shopify IncShopify Inc36,859,000$37.3Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,493,112$37.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW719,059$18.5Mshares
FOOT LOCKER INCFOOT LOCKER INC713,259$17.5Mshares
GMS INCGMS INC151,258$16.4Mshares
SKXSKECHERS U S A INC253,357$16Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,518,668$10.5Mshares
AMEDISYS INCAMEDISYS INC96,632$9.51Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL831,270$8.77Mshares
WK KELLOGG COWK KELLOGG CO506,869$8.08Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC725,270$6.59Mshares
INSULET CORPINSULET CORP4,500,000$6.32Mprincipal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC308,512$6.11Mshares
OLO INCOLO INC677,372$6.03Mshares
EVERGY INCEVERGY INC5,000,000$5.85Mprincipal
LUCID GROUP INCLUCID GROUP INC2,560,031$5.4Mshares
TXNM ENERGY INCTXNM ENERGY INC3,800,000$4.92Mprincipal
AAUCALLIED GOLD CORP349,611$4.73Mshares
AZEK CO INCAZEK CO INC86,151$4.68Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP3,750,000$4.48Mprincipal
FTKFLOTEK INDUSTRIES INC300,558$4.44Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC532,002$4.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC184,059$4.25Mshares
CHART INDS INCCHART INDS INC63,000$3.81Mshares
UNITI GROUP INCUNITI GROUP INC852,643$3.68Mshares
KMTSKESTRA MED TECHNOLOGIES LTD212,166$3.52Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,770,000$3.52Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$3.47Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,947$3.35Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC112,413$3.34Mshares
FEIMFREQUENCY ELECTRS INC123,432$2.8Mshares
EVERI HLDGS INCEVERI HLDGS INC190,860$2.72Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$2.59Mprincipal
MAG SILVER CORPMAG SILVER CORP116,097$2.45Mshares
VERTEX INCVERTEX INC1,750,000$2.09Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP112,379$2.07Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC200,332$1.83Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,483,139$1.75Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC38,948$1.71Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC143,445$1.61Mshares
JD.COM INCJD.COM INC1,500,000$1.56Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC30,672$1.44Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,480,471$1.44Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC398,084$1.29Mshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM90,154$1.13Mshares
IGLBISHARES TR21,797$1.09Mshares
MBBISHARES TR11,446$1.07Mshares
PLAYAGS INCPLAYAGS INC83,000$1.04Mshares
Couchbase IncCouchbase Inc38,430$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,068$916Kshares
IGICINTL GNRL INSURANCE HLDNGS L35,229$846Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC81,035$808Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …342,630$788Kshares
NWGNATWEST GROUP PLC55,610$787Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L20,605$721Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO57,959$684Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD91,521$670Kshares
ECOOKEANIS ECO TANKERS COR28,227$613Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD35,977$556Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD20,709$478Kshares
CAAPCORPORACION AMER ARPTS S A18,630$377Kshares
XLFSELECT SECTOR SPDR TR6,104$320Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC7,231$307Kshares
LQDISHARES TR2,611$286Kshares
STRZSTARZ ENTERTAINMENT CORP.17,128$275Kshares
THQABRDN HEALTHCARE OPPORTUNITI14,943$275Kshares
BRF SABRF SA74,707$273Kshares
TCXTUCOWS INC13,516$266Kshares
NCTYTHE9 LTD32,811$255Kshares
TPICQTPI COMPOSITES INC COM292,002$251Kshares
FVRRFIVERR INTL LTD8,504$249Kshares
AFYAAFYA LTD12,520$224Kshares
CMTCORE MOLDING TECHNOLOGIES IN13,047$216Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM52,114$215Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC6,691$203Kshares
KTFDWS MUN INCOME TR22,885$202Kshares
NVECNVE CORP2,742$202Kshares
OBEOBSIDIAN ENERGY LTD35,742$198Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc42,833$193Kshares
SILCSILICOM LTD11,366$176Kshares
GOOSCANADA GOOSE HLDGS INC15,124$169Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC16,535$166Kshares
Leslie's IncLeslie's Inc378,497$159Kshares
STHOSTAR HLDGS16,976$133Kshares
AHTASHFORD HOSPITALITY TR INC19,676$118Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C12,477$114Kshares

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 0000914208-25-000430 base2025-11-13acceptance time not in the bulk data set