VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,176 shares; 2024Q4: 2,093,740 shares; 2025Q1: 1,999,959 shares; 2025Q2: 1,889,851 shares; 2025Q3: 2,129,880 shares 2,129,880 $62.4M 0.01% +240,029 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,481 shares; 2024Q4: 1,247,843 shares; 2025Q1: 1,186,256 shares; 2025Q2: 1,034,460 shares; 2025Q3: 1,449,965 shares 1,449,965 $62M 0.01% +415,505 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,712 shares; 2025Q3: 1,543,366 shares 1,543,366 $61.9M 0.01% +710,654 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,638 shares; 2024Q4: 73,158 shares; 2025Q1: 89,345 shares; 2025Q2: 3,291,635 shares; 2025Q3: 4,957,261 shares 4,957,261 $61.4M 0.01% +1,665,626 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,727 shares; 2024Q4: 182,457 shares; 2025Q1: 196,210 shares; 2025Q2: 129,827 shares; 2025Q3: 104,941 shares 104,941 $60.9M 0.01% -24,886 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,358 shares; 2024Q4: 706,133 shares; 2025Q1: 1,246,234 shares; 2025Q2: 1,031,741 shares; 2025Q3: 732,583 shares 732,583 $60.9M 0.01% -299,158 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,929 shares; 2024Q4: 1,209,744 shares; 2025Q1: 978,034 shares; 2025Q2: 305,383 shares; 2025Q3: 129,780 shares 129,780 $60.7M 0.01% -175,603 Timeline REVG REV GROUP INC More: the full row for REV GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,188 shares; 2024Q4: 1,731,557 shares; 2025Q1: 1,894,583 shares; 2025Q2: 1,743,835 shares; 2025Q3: 1,071,300 shares 1,071,300 $60.7M 0.01% -672,535 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,524 shares; 2024Q4: 154,037 shares; 2025Q1: 152,793 shares; 2025Q2: 597,083 shares; 2025Q3: 822,785 shares 822,785 $60.6M 0.01% +225,702 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,406 shares; 2024Q4: 1,200,401 shares; 2025Q1: 1,283,279 shares; 2025Q2: 1,209,569 shares; 2025Q3: 1,134,163 shares 1,134,163 $59.9M 0.01% -75,406 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,880 shares; 2024Q4: 1,820,316 shares; 2025Q1: 2,178,093 shares; 2025Q2: 2,313,767 shares; 2025Q3: 2,834,634 shares 2,834,634 $59.8M 0.01% +520,867 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995,136 shares; 2024Q4: 5,988,947 shares; 2025Q1: 6,064,044 shares; 2025Q2: 6,549,631 shares; 2025Q3: 6,663,244 shares 6,663,244 $59.8M 0.01% +113,613 Timeline MMSI MERIT MED SYS INC More: the full row for MERIT MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,535,468 shares; 2025Q1: 1,787,289 shares; 2025Q2: 1,582,013 shares; 2025Q3: 714,358 shares 714,358 $59.5M 0.01% -867,655 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,774 shares; 2024Q4: 1,125,329 shares; 2025Q1: 981,987 shares; 2025Q2: 1,459,203 shares; 2025Q3: 1,459,314 shares 1,459,314 $59.4M 0.01% +111 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,068 shares; 2024Q4: 502,879 shares; 2025Q1: 544,760 shares; 2025Q2: 650,817 shares; 2025Q3: 629,771 shares 629,771 $59.3M 0.01% -21,046 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,961 shares; 2024Q4: 56,206 shares; 2025Q1: 56,684 shares; 2025Q2: 303,750 shares; 2025Q3: 363,947 shares 363,947 $58.8M 0.01% +60,197 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,910 shares; 2024Q4: 1,410,922 shares; 2025Q1: 2,575,624 shares; 2025Q2: 2,630,652 shares; 2025Q3: 1,597,930 shares 1,597,930 $58.7M 0.01% -1,032,722 Timeline QIAGEN N.V. QIAGEN N.V. More: the full row for QIAGEN N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,638 shares; 2025Q2: 1,006,025 shares; 2025Q3: 1,298,776 shares 1,298,776 $58M 0.01% +292,751 SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,231 shares; 2024Q4: 695,463 shares; 2025Q1: 1,873,860 shares; 2025Q2: 2,289,314 shares; 2025Q3: 2,323,065 shares 2,323,065 $58M 0.01% +33,751 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,769 shares; 2024Q4: 402,031 shares; 2025Q1: 799,068 shares; 2025Q2: 793,543 shares; 2025Q3: 1,025,607 shares 1,025,607 $58M 0.01% +232,064 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,139 shares; 2024Q4: 1,591,977 shares; 2025Q1: 1,597,913 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,421,386 shares 1,421,386 $57.3M 0.01% -179,432 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,109 shares; 2024Q4: 1,358,002 shares; 2025Q1: 1,401,051 shares; 2025Q2: 1,315,131 shares; 2025Q3: 1,320,065 shares 1,320,065 $56.9M 0.01% +4,934 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,614 shares; 2024Q4: 442,690 shares; 2025Q1: 415,363 shares; 2025Q2: 1,062,553 shares; 2025Q3: 1,069,589 shares 1,069,589 $56.9M 0.01% +7,036 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,119 shares; 2024Q4: 797,469 shares; 2025Q1: 1,317,222 shares; 2025Q2: 1,457,089 shares; 2025Q3: 1,199,645 shares 1,199,645 $56.8M 0.01% -257,444 Timeline EXLS EXLSERVICE HLDGS INC More: the full row for EXLSERVICE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,184 shares; 2024Q4: 701,623 shares; 2025Q1: 1,582,235 shares; 2025Q2: 4,645,745 shares; 2025Q3: 1,290,906 shares 1,290,906 $56.8M 0.01% -3,354,839 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,251 shares; 2024Q4: 1,032,033 shares; 2025Q1: 1,681,675 shares; 2025Q2: 1,913,576 shares; 2025Q3: 2,084,427 shares 2,084,427 $56.8M 0.01% +170,851 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,355 shares; 2024Q4: 614,958 shares; 2025Q1: 548,164 shares; 2025Q2: 515,435 shares; 2025Q3: 977,789 shares 977,789 $56.7M 0.01% +462,354 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,107 shares; 2024Q4: 468,136 shares; 2025Q1: 471,822 shares; 2025Q2: 311,859 shares; 2025Q3: 654,434 shares 654,434 $56.6M 0.01% +342,575 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,908 shares; 2024Q4: 727,794 shares; 2025Q1: 425,650 shares; 2025Q2: 545,386 shares; 2025Q3: 537,067 shares 537,067 $56.5M 0.01% -8,319 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,326 shares; 2024Q4: 404,780 shares; 2025Q1: 383,805 shares; 2025Q2: 3,551,711 shares; 2025Q3: 2,758,942 shares 2,758,942 $56.3M 0.01% -792,769 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,048 shares; 2024Q4: 390,932 shares; 2025Q1: 442,945 shares; 2025Q2: 479,981 shares; 2025Q3: 363,954 shares 363,954 $56.2M 0.01% -116,027 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,349 shares; 2024Q4: 944,623 shares; 2025Q1: 961,959 shares; 2025Q2: 388,366 shares; 2025Q3: 188,282 shares 188,282 $56.2M 0.01% -200,084 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,385 shares; 2024Q4: 957,893 shares; 2025Q1: 1,284,418 shares; 2025Q2: 1,559,378 shares; 2025Q3: 1,589,516 shares 1,589,516 $56.1M 0.01% +30,138 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,366 shares; 2024Q4: 161,804 shares; 2025Q1: 106,728 shares; 2025Q2: 31,844 shares; 2025Q3: 67,633 shares 67,633 $56M 0.01% +35,789 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 1,748,320 shares; 2025Q1: 2,630,379 shares; 2025Q2: 2,861,482 shares; 2025Q3: 3,009,334 shares 3,009,334 $55.9M 0.01% +147,852 Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,580 shares; 2024Q4: 2,056,390 shares; 2025Q1: 605,437 shares; 2025Q2: 636,557 shares; 2025Q3: 672,530 shares 672,530 $55.8M 0.01% +35,973 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,097 shares; 2024Q4: 932,115 shares; 2025Q1: 826,523 shares; 2025Q2: 928,501 shares; 2025Q3: 937,006 shares 937,006 $55.7M 0.01% +8,505 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198,835 shares; 2024Q4: 22,509,776 shares; 2025Q1: 20,602,478 shares; 2025Q2: 7,759,318 shares; 2025Q3: 2,362,879 shares 2,362,879 $55.1M 0.01% -5,396,439 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,514 shares; 2024Q4: 583,992 shares; 2025Q1: 567,812 shares; 2025Q2: 1,064,930 shares; 2025Q3: 2,491,790 shares 2,491,790 $54.8M 0.01% +1,426,860 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,985 shares; 2024Q4: 3,047,900 shares; 2025Q1: 2,561,450 shares; 2025Q2: 2,819,119 shares; 2025Q3: 2,881,492 shares 2,881,492 $54.8M 0.01% +62,373 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,054 shares; 2024Q4: 2,301,367 shares; 2025Q1: 701,871 shares; 2025Q2: 913,292 shares; 2025Q3: 717,271 shares 717,271 $54.8M 0.01% -196,021 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,707 shares; 2024Q4: 111,374 shares; 2025Q1: 126,266 shares; 2025Q2: 1,028,713 shares; 2025Q3: 1,043,763 shares 1,043,763 $54.7M 0.01% +15,050 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,801 shares; 2024Q4: 371,592 shares; 2025Q1: 569,519 shares; 2025Q2: 470,266 shares; 2025Q3: 541,080 shares 541,080 $54.6M 0.01% +70,814 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,596 shares; 2024Q4: 2,364,385 shares; 2025Q1: 2,445,123 shares; 2025Q2: 2,784,751 shares; 2025Q3: 2,696,355 shares 2,696,355 $54.5M 0.01% -88,396 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,567 shares; 2024Q4: 954,195 shares; 2025Q1: 969,476 shares; 2025Q2: 985,367 shares; 2025Q3: 1,005,660 shares 1,005,660 $54.2M 0.01% +20,293 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595,691 shares; 2024Q4: 3,164,230 shares; 2025Q1: 2,379,116 shares; 2025Q2: 2,218,007 shares; 2025Q3: 1,740,105 shares 1,740,105 $54.2M 0.01% -477,902 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,979 shares; 2024Q4: 399,265 shares; 2025Q1: 595,941 shares; 2025Q2: 523,423 shares; 2025Q3: 656,895 shares 656,895 $53.9M 0.01% +133,472 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,082 shares; 2024Q4: 515,641 shares; 2025Q1: 544,575 shares; 2025Q2: 1,003,273 shares; 2025Q3: 1,402,612 shares 1,402,612 $53.8M 0.01% +399,339 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011,257 shares; 2024Q4: 13,481,005 shares; 2025Q1: 15,761,737 shares; 2025Q2: 7,258,419 shares; 2025Q3: 7,479,641 shares 7,479,641 $53.7M 0.01% +221,222 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,571 shares; 2024Q4: 145,361 shares; 2025Q1: 176,261 shares; 2025Q2: 128,875 shares; 2025Q3: 380,766 shares 380,766 $53.5M 0.01% +251,891 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,218 shares; 2024Q4: 1,163,257 shares; 2025Q1: 1,234,801 shares; 2025Q2: 1,318,418 shares; 2025Q3: 878,310 shares 878,310 $53.4M 0.01% -440,108 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,695 shares; 2024Q4: 1,569,349 shares; 2025Q1: 1,566,684 shares; 2025Q2: 1,521,486 shares; 2025Q3: 1,544,073 shares 1,544,073 $53.3M 0.01% +22,587 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,629 shares; 2024Q4: 603,922 shares; 2025Q1: 1,550,590 shares; 2025Q2: 2,933,909 shares; 2025Q3: 6,679,609 shares 6,679,609 $53.2M 0.01% +3,745,700 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 255,351 shares; 2025Q1: 389,579 shares; 2025Q2: 554,419 shares; 2025Q3: 494,072 shares 494,072 $53.2M 0.01% -60,347 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,482 shares; 2024Q4: 2,132,520 shares; 2025Q1: 2,174,345 shares; 2025Q2: 3,710,174 shares; 2025Q3: 2,966,540 shares 2,966,540 $53.2M 0.01% -743,634 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,639 shares; 2024Q4: 741,884 shares; 2025Q1: 736,290 shares; 2025Q2: 731,294 shares; 2025Q3: 741,061 shares 741,061 $53M 0.01% +9,767 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,906 shares; 2025Q1: 1,485,746 shares; 2025Q2: 783,074 shares; 2025Q3: 773,060 shares 773,060 $52.9M 0.01% -10,014 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,792 shares; 2024Q4: 2,669,578 shares; 2025Q1: 2,707,933 shares; 2025Q2: 3,159,364 shares; 2025Q3: 3,127,190 shares 3,127,190 $52.8M 0.01% -32,174 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,001 shares; 2024Q4: 1,412,009 shares; 2025Q1: 1,452,537 shares; 2025Q2: 1,208,744 shares; 2025Q3: 1,258,691 shares 1,258,691 $52.8M 0.01% +49,947 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,079 shares; 2024Q4: 1,453,431 shares; 2025Q1: 1,513,333 shares; 2025Q2: 1,607,186 shares; 2025Q3: 1,680,961 shares 1,680,961 $52.7M 0.01% +73,775 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,906 shares; 2024Q4: 4,162,081 shares; 2025Q1: 2,813,598 shares; 2025Q2: 610,043 shares; 2025Q3: 628,555 shares 628,555 $52.7M 0.01% +18,512 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402,724 shares; 2024Q4: 2,571,148 shares; 2025Q1: 2,959,480 shares; 2025Q2: 2,022,783 shares; 2025Q3: 1,651,129 shares 1,651,129 $52.5M 0.01% -371,654 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,045 shares; 2024Q4: 2,346,142 shares; 2025Q1: 2,078,196 shares; 2025Q2: 1,852,662 shares; 2025Q3: 1,748,447 shares 1,748,447 $52.5M 0.01% -104,215 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 312,462 shares; 2025Q1: 261,421 shares; 2025Q2: 655,107 shares; 2025Q3: 687,402 shares 687,402 $52.5M 0.01% +32,295 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,789 shares; 2024Q4: 404,101 shares; 2025Q1: 415,582 shares; 2025Q2: 380,600 shares; 2025Q3: 395,869 shares 395,869 $52.4M 0.01% +15,269 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,399 shares; 2024Q4: 3,394,958 shares; 2025Q1: 3,398,919 shares; 2025Q2: 2,793,218 shares; 2025Q3: 3,112,189 shares 3,112,189 $52.4M 0.01% +318,971 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708,948 shares; 2024Q4: 6,064,529 shares; 2025Q1: 4,687,252 shares; 2025Q2: 3,600,044 shares; 2025Q3: 2,585,801 shares 2,585,801 $52.2M 0.01% -1,014,243 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,004 shares; 2024Q4: 1,863,600 shares; 2025Q1: 320,616 shares; 2025Q2: 459,459 shares; 2025Q3: 431,031 shares 431,031 $52.2M 0.01% -28,428 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,757 shares; 2024Q4: 556,990 shares; 2025Q1: 556,145 shares; 2025Q2: 607,040 shares; 2025Q3: 547,705 shares 547,705 $52.1M 0.01% -59,335 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449,205 shares; 2024Q4: 7,595,091 shares; 2025Q1: 7,425,608 shares; 2025Q2: 3,306,426 shares; 2025Q3: 3,059,915 shares 3,059,915 $51.8M 0.01% -246,511 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,978 shares; 2024Q4: 3,890,977 shares; 2025Q1: 3,481,620 shares; 2025Q2: 2,046,698 shares; 2025Q3: 2,553,915 shares 2,553,915 $51.7M 0.01% +507,217 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,345 shares; 2024Q4: 15,987,385 shares; 2025Q1: 19,791,594 shares; 2025Q2: 9,233,275 shares; 2025Q3: 10,434,935 shares 10,434,935 $51.7M 0.01% +1,201,660 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,653 shares; 2024Q4: 786,365 shares; 2025Q1: 828,217 shares; 2025Q2: 833,361 shares; 2025Q3: 548,521 shares 548,521 $51.6M 0.01% -284,840 CHEF CHEFS WHSE INC More: the full row for CHEFS WHSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,736 shares; 2024Q4: 942,401 shares; 2025Q1: 928,963 shares; 2025Q2: 796,944 shares; 2025Q3: 882,122 shares 882,122 $51.5M 0.01% +85,178 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,520 shares; 2024Q4: 1,465,736 shares; 2025Q1: 1,441,382 shares; 2025Q2: 1,298,304 shares; 2025Q3: 1,813,221 shares 1,813,221 $51.2M 0.01% +514,917 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 138,098 shares; 2025Q1: 120,968 shares; 2025Q2: 153,512 shares; 2025Q3: 245,435 shares 245,435 $51.1M 0.01% +91,923 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,726 shares; 2024Q4: 2,199,684 shares; 2025Q1: 803,740 shares; 2025Q2: 820,180 shares; 2025Q3: 835,790 shares 835,790 $50.6M 0.01% +15,610 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,430 shares; 2024Q4: 3,584,434 shares; 2025Q1: 3,384,229 shares; 2025Q2: 2,347,929 shares; 2025Q3: 1,795,143 shares 1,795,143 $50.5M 0.01% -552,786 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 831,156 shares; 2025Q1: 802,545 shares; 2025Q2: 783,753 shares; 2025Q3: 818,348 shares 818,348 $50.4M 0.01% +34,595 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,321 shares; 2024Q4: 1,917,332 shares; 2025Q1: 2,140,738 shares; 2025Q2: 2,536,166 shares; 2025Q3: 2,672,101 shares 2,672,101 $50.3M 0.01% +135,935 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,649 shares; 2024Q4: 677,876 shares; 2025Q1: 487,317 shares; 2025Q2: 243,496 shares; 2025Q3: 242,009 shares 242,009 $50.3M 0.01% -1,487 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,241 shares; 2024Q4: 851,496 shares; 2025Q1: 1,179,384 shares; 2025Q2: 1,215,062 shares; 2025Q3: 627,403 shares 627,403 $50.2M 0.01% -587,659 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,289 shares; 2024Q4: 325,820 shares; 2025Q1: 156,563 shares; 2025Q2: 134,781 shares; 2025Q3: 178,172 shares 178,172 $50M 0.01% +43,391 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,057 shares; 2024Q4: 2,066,285 shares; 2025Q1: 3,430,630 shares; 2025Q2: 3,537,207 shares; 2025Q3: 3,490,908 shares 3,490,908 $50M 0.01% -46,299 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,914 shares; 2024Q4: 1,648,600 shares; 2025Q1: 1,905,319 shares; 2025Q2: 2,157,631 shares; 2025Q3: 2,431,142 shares 2,431,142 $50M 0.01% +273,511 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,874 shares; 2024Q4: 709,140 shares; 2025Q1: 631,813 shares; 2025Q2: 495,883 shares; 2025Q3: 482,294 shares 482,294 $49.9M 0.01% -13,589 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,919 shares; 2024Q4: 453,734 shares; 2025Q1: 462,357 shares; 2025Q2: 397,894 shares; 2025Q3: 405,538 shares 405,538 $49.7M 0.01% +7,644 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,751 shares; 2024Q4: 470,526 shares; 2025Q1: 483,087 shares; 2025Q2: 569,693 shares; 2025Q3: 559,918 shares 559,918 $49.7M 0.01% -9,775 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,325 shares; 2024Q4: 1,458,635 shares; 2025Q1: 1,452,116 shares; 2025Q2: 997,092 shares; 2025Q3: 607,442 shares 607,442 $49.5M 0.01% -389,650 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,807 shares; 2024Q4: 1,408,801 shares; 2025Q1: 911,464 shares; 2025Q2: 1,510,159 shares; 2025Q3: 1,861,766 shares 1,861,766 $49.2M 0.01% +351,607 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,823 shares; 2024Q4: 4,036,357 shares; 2025Q1: 3,511,669 shares; 2025Q2: 3,305,126 shares; 2025Q3: 3,521,239 shares 3,521,239 $48.9M 0.01% +216,113 Timeline PIPE INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 300,000 shares; 2025Q2: 1,040,000 shares; 2025Q3: 1,990,000 shares 1,990,000 $48.8M 0.01% +950,000 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,512 shares; 2024Q4: 674,597 shares; 2025Q1: 570,606 shares; 2025Q2: 406,407 shares; 2025Q3: 442,763 shares 442,763 $48.6M 0.01% +36,356 Timeline EL PASO ENERGY CAP TR I EL PASO ENERGY CAP TR I More: the full row for EL PASO ENERGY CAP TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,399 shares; 2024Q4: 971,399 shares; 2025Q1: 971,399 shares; 2025Q2: 971,399 shares; 2025Q3: 971,399 shares 971,399 $48.5M 0.01% 0 HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,594 shares; 2024Q4: 2,778,095 shares; 2025Q1: 2,912,704 shares; 2025Q2: 3,061,859 shares; 2025Q3: 3,204,693 shares 3,204,693 $48.5M 0.01% +142,834 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,727 shares; 2024Q4: 904,579 shares; 2025Q1: 806,422 shares; 2025Q2: 796,458 shares; 2025Q3: 817,838 shares 817,838 $47.9M 0.01% +21,380 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,175 shares; 2024Q4: 193,066 shares; 2025Q1: 203,062 shares; 2025Q2: 241,974 shares; 2025Q3: 2,408,170 shares 2,408,170 $47.7M 0.01% +2,166,196 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,776 shares; 2024Q4: 1,761,870 shares; 2025Q1: 2,150,013 shares; 2025Q2: 2,083,710 shares; 2025Q3: 1,508,950 shares 1,508,950 $47.6M 0.01% -574,760 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,158 shares; 2024Q4: 277,960 shares; 2025Q1: 261,358 shares; 2025Q2: 237,303 shares; 2025Q3: 321,363 shares 321,363 $47.4M 0.01% +84,060 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,728 shares; 2024Q4: 3,313,725 shares; 2025Q1: 3,551,228 shares; 2025Q2: 3,836,949 shares; 2025Q3: 4,049,310 shares 4,049,310 $47.4M 0.01% +212,361 Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 14,074 shares; 2025Q2: 163,970 shares; 2025Q3: 444,923 shares 444,923 $47.3M 0.01% +280,953 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,442 shares; 2024Q4: 2,475,242 shares; 2025Q1: 2,782,856 shares; 2025Q2: 2,910,525 shares; 2025Q3: 3,601,851 shares 3,601,851 $47M 0.01% +691,326 Timeline ALE ALLETE INC More: the full row for ALLETE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,157 shares; 2024Q4: 331,472 shares; 2025Q1: 375,698 shares; 2025Q2: 519,639 shares; 2025Q3: 705,162 shares 705,162 $46.8M 0.01% +185,523 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 94,607 shares; 2025Q1: 85,981 shares; 2025Q2: 145,564 shares; 2025Q3: 294,971 shares 294,971 $46.7M 0.01% +149,407 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,049 shares; 2024Q4: 5,661,732 shares; 2025Q1: 5,765,064 shares; 2025Q2: 5,440,049 shares; 2025Q3: 5,845,059 shares 5,845,059 $46.7M 0.01% +405,010 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,381 shares; 2024Q4: 1,288,494 shares; 2025Q1: 1,277,222 shares; 2025Q2: 940,091 shares; 2025Q3: 1,186,656 shares 1,186,656 $46.6M 0.01% +246,565 Timeline ADUS ADDUS HOMECARE CORP More: the full row for ADDUS HOMECARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,854 shares; 2024Q4: 346,120 shares; 2025Q1: 414,705 shares; 2025Q2: 439,336 shares; 2025Q3: 389,174 shares 389,174 $45.9M 0.01% -50,162 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 114,461 shares; 2025Q1: 119,466 shares; 2025Q2: 118,435 shares; 2025Q3: 145,294 shares 145,294 $45.9M 0.01% +26,859 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,510 shares; 2024Q4: 2,556,218 shares; 2025Q1: 2,528,844 shares; 2025Q2: 2,354,385 shares; 2025Q3: 2,456,130 shares 2,456,130 $45.8M 0.01% +101,745 Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,077 shares; 2024Q4: 995,262 shares; 2025Q1: 996,874 shares; 2025Q2: 673,362 shares; 2025Q3: 815,801 shares 815,801 $45.6M 0.01% +142,439 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,762 shares; 2024Q4: 3,671,386 shares; 2025Q1: 3,650,812 shares; 2025Q2: 4,140,072 shares; 2025Q3: 3,864,971 shares 3,864,971 $45.5M 0.01% -275,101 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,665 shares; 2024Q4: 949,512 shares; 2025Q1: 567,320 shares; 2025Q2: 289,245 shares; 2025Q3: 323,611 shares 323,611 $45.4M 0.01% +34,366 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,657 shares; 2024Q4: 3,918,241 shares; 2025Q1: 3,438,023 shares; 2025Q2: 2,742,519 shares; 2025Q3: 746,655 shares 746,655 $45.3M 0.01% -1,995,864 Timeline EFOR EVERFORTH INC More: the full row for EVERFORTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,852 shares; 2024Q4: 665,272 shares; 2025Q1: 855,302 shares; 2025Q2: 927,038 shares; 2025Q3: 955,618 shares 955,618 $45.2M 0.01% +28,580 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,952 shares; 2024Q4: 1,260,690 shares; 2025Q1: 1,288,162 shares; 2025Q2: 1,040,607 shares; 2025Q3: 1,118,782 shares 1,118,782 $45.2M 0.01% +78,175 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,129 shares; 2024Q4: 650,735 shares; 2025Q1: 742,934 shares; 2025Q2: 798,017 shares; 2025Q3: 716,332 shares 716,332 $44.9M 0.01% -81,685 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,425 shares; 2024Q4: 1,775,760 shares; 2025Q1: 1,632,339 shares; 2025Q2: 1,584,871 shares; 2025Q3: 1,282,971 shares 1,282,971 $44.9M 0.01% -301,900 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,196 shares; 2024Q4: 301,829 shares; 2025Q1: 213,994 shares; 2025Q2: 198,774 shares; 2025Q3: 259,666 shares 259,666 $44.9M 0.01% +60,892 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,001 shares; 2024Q4: 3,154,610 shares; 2025Q1: 3,128,102 shares; 2025Q2: 2,086,761 shares; 2025Q3: 2,079,705 shares 2,079,705 $44.8M 0.01% -7,056 Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,853 shares; 2024Q4: 287,843 shares; 2025Q1: 426,623 shares; 2025Q2: 943,884 shares; 2025Q3: 3,450,479 shares 3,450,479 $44.8M 0.01% +2,506,595 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,090 shares; 2024Q4: 6,795,020 shares; 2025Q1: 1,371,058 shares; 2025Q2: 1,216,305 shares; 2025Q3: 1,009,486 shares 1,009,486 $44.4M 0.01% -206,819 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 757,074 shares 757,074 $44.4M 0.01% new Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,184 shares; 2024Q4: 1,501,952 shares; 2025Q1: 1,706,128 shares; 2025Q2: 1,691,635 shares; 2025Q3: 1,716,308 shares 1,716,308 $44.3M 0.01% +24,673 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,588 shares; 2024Q4: 515,031 shares; 2025Q1: 892,336 shares; 2025Q2: 919,323 shares; 2025Q3: 1,295,712 shares 1,295,712 $44M 0.01% +376,389 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 17,480 shares; 2025Q1: 17,865 shares; 2025Q2: 1,542,772 shares; 2025Q3: 810,469 shares 810,469 $43.9M 0.01% -732,303 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,067 shares; 2024Q4: 1,684,793 shares; 2025Q1: 1,525,597 shares; 2025Q2: 1,355,938 shares; 2025Q3: 1,571,148 shares 1,571,148 $43.5M 0.01% +215,210 Timeline EEM ISHARES TR More: the full row for ISHARES TR 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: 2,086,315 shares; 2025Q3: 814,128 shares 814,128 $43.5M 0.01% -1,272,187 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,892 shares; 2024Q4: 290,906 shares; 2025Q1: 169,975 shares; 2025Q2: 139,031 shares; 2025Q3: 300,912 shares 300,912 $43.5M 0.01% +161,881 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 729,995 shares; 2025Q1: 700,915 shares; 2025Q2: 678,819 shares; 2025Q3: 692,081 shares 692,081 $43.4M 0.01% +13,262 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,934 shares; 2024Q4: 484,758 shares; 2025Q1: 333,878 shares; 2025Q2: 504,313 shares; 2025Q3: 414,974 shares 414,974 $43.3M 0.01% -89,339 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,081 shares; 2024Q4: 678,628 shares; 2025Q1: 444,063 shares; 2025Q2: 476,686 shares; 2025Q3: 385,804 shares 385,804 $43.3M 0.01% -90,882 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,082 shares; 2024Q4: 1,565,551 shares; 2025Q1: 1,635,304 shares; 2025Q2: 1,558,247 shares; 2025Q3: 1,939,691 shares 1,939,691 $43.2M 0.01% +381,444 Timeline SOBO SOUTH BOW CORP More: the full row for SOUTH BOW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 760,815 shares; 2025Q1: 1,619,641 shares; 2025Q2: 1,558,823 shares; 2025Q3: 1,506,939 shares 1,506,939 $42.6M 0.01% -51,884 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,138 shares; 2024Q4: 1,239,654 shares; 2025Q1: 1,277,526 shares; 2025Q2: 1,233,711 shares; 2025Q3: 1,201,639 shares 1,201,639 $42.4M 0.01% -32,072 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,859 shares; 2024Q4: 609,797 shares; 2025Q1: 582,777 shares; 2025Q2: 584,590 shares; 2025Q3: 578,033 shares 578,033 $42.4M 0.01% -6,557 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,055 shares; 2024Q4: 295,138 shares; 2025Q1: 321,230 shares; 2025Q2: 430,844 shares; 2025Q3: 460,629 shares 460,629 $42.2M 0.01% +29,785 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,656 shares; 2024Q4: 1,469,697 shares; 2025Q1: 1,471,651 shares; 2025Q2: 1,305,992 shares; 2025Q3: 1,374,922 shares 1,374,922 $42.2M 0.01% +68,930 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,041 shares; 2024Q4: 219,561 shares; 2025Q1: 209,133 shares; 2025Q2: 234,905 shares; 2025Q3: 211,971 shares 211,971 $41.9M 0.01% -22,934 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,929 shares; 2024Q4: 5,508,844 shares; 2025Q1: 4,748,261 shares; 2025Q2: 3,650,045 shares; 2025Q3: 5,086,781 shares 5,086,781 $41.5M 0.01% +1,436,736 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,269 shares; 2024Q4: 868,888 shares; 2025Q1: 883,728 shares; 2025Q2: 917,385 shares; 2025Q3: 965,753 shares 965,753 $41.5M 0.01% +48,368 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,041 shares; 2024Q4: 928,148 shares; 2025Q1: 985,141 shares; 2025Q2: 920,715 shares; 2025Q3: 897,064 shares 897,064 $41.2M 0.01% -23,651 Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317,334 shares; 2024Q4: 6,415,911 shares; 2025Q1: 6,791,182 shares; 2025Q2: 4,909,442 shares; 2025Q3: 5,553,821 shares 5,553,821 $41.2M 0.01% +644,379 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 143,740 shares; 2025Q1: 206,654 shares; 2025Q2: 572,827 shares; 2025Q3: 700,798 shares 700,798 $41.1M 0.01% +127,971 Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,262 shares; 2024Q4: 1,283,532 shares; 2025Q1: 1,096,713 shares; 2025Q2: 966,687 shares; 2025Q3: 1,084,072 shares 1,084,072 $41M 0.01% +117,385 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,535 shares; 2024Q4: 688,667 shares; 2025Q1: 348,213 shares; 2025Q2: 357,520 shares; 2025Q3: 820,296 shares 820,296 $40.8M 0.01% +462,776 Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630,571 shares; 2025Q3: 1,212,717 shares 1,212,717 $40.8M 0.01% -417,854 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215,876 shares; 2024Q4: 13,355,913 shares; 2025Q1: 9,428,163 shares; 2025Q2: 13,234,973 shares; 2025Q3: 14,373,522 shares 14,373,522 $40.5M 0.01% +1,138,549 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,872 shares; 2024Q4: 725,743 shares; 2025Q1: 583,609 shares; 2025Q2: 527,863 shares; 2025Q3: 475,767 shares 475,767 $40.3M 0.01% -52,096 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,268 shares; 2024Q4: 900,377 shares; 2025Q1: 980,553 shares; 2025Q2: 1,096,626 shares; 2025Q3: 1,080,394 shares 1,080,394 $40.2M 0.01% -16,232 Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,372 shares; 2024Q4: 543,009 shares; 2025Q1: 564,732 shares; 2025Q2: 573,074 shares; 2025Q3: 399,203 shares 399,203 $40.2M 0.01% -173,871 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,926 shares; 2024Q4: 2,212,208 shares; 2025Q1: 644,390 shares; 2025Q2: 3,650,429 shares; 2025Q3: 4,179,380 shares 4,179,380 $40M 0.01% +528,951 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,226 shares; 2024Q4: 545,708 shares; 2025Q1: 571,235 shares; 2025Q2: 793,630 shares; 2025Q3: 819,893 shares 819,893 $39.7M 0.01% +26,263 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 892,124 shares; 2025Q1: 808,372 shares; 2025Q2: 655,655 shares; 2025Q3: 520,039 shares 520,039 $39.6M 0.01% -135,616 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,648 shares; 2024Q4: 2,405,560 shares; 2025Q1: 2,664,421 shares; 2025Q2: 1,819,943 shares; 2025Q3: 1,692,023 shares 1,692,023 $39.6M 0.01% -127,920 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,754 shares; 2024Q4: 929,743 shares; 2025Q1: 1,210,842 shares; 2025Q2: 969,905 shares; 2025Q3: 1,094,334 shares 1,094,334 $39.5M 0.01% +124,429 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,110 shares; 2024Q4: 1,188,373 shares; 2025Q1: 536,803 shares; 2025Q2: 554,733 shares; 2025Q3: 566,438 shares 566,438 $39.4M 0.01% +11,705 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,720 shares; 2024Q4: 7,139,935 shares; 2025Q1: 8,536,289 shares; 2025Q2: 3,740,041 shares; 2025Q3: 3,040,375 shares 3,040,375 $39.3M 0.01% -699,666 Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,342 shares; 2024Q4: 185,490 shares; 2025Q1: 176,140 shares; 2025Q2: 160,096 shares; 2025Q3: 413,018 shares 413,018 $38.8M 0.01% +252,922 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,005 shares; 2024Q4: 330,570 shares; 2025Q1: 1,016,402 shares; 2025Q2: 1,196,385 shares; 2025Q3: 1,097,037 shares 1,097,037 $38.7M 0.01% -99,348 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,205 shares; 2024Q4: 899,715 shares; 2025Q1: 880,392 shares; 2025Q2: 857,444 shares; 2025Q3: 860,956 shares 860,956 $38.7M 0.01% +3,512 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,264 shares; 2024Q4: 362,518 shares; 2025Q1: 323,486 shares; 2025Q2: 405,868 shares; 2025Q3: 393,173 shares 393,173 $38.7M 0.01% -12,695 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,385 shares; 2024Q4: 1,291,547 shares; 2025Q1: 1,355,863 shares; 2025Q2: 1,498,456 shares; 2025Q3: 1,631,192 shares 1,631,192 $38.7M 0.01% +132,736 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,356 shares; 2024Q4: 845,261 shares; 2025Q1: 600,038 shares; 2025Q2: 484,263 shares; 2025Q3: 508,491 shares 508,491 $38.7M 0.01% +24,228 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,362 shares; 2024Q4: 1,079,519 shares; 2025Q1: 406,494 shares; 2025Q2: 1,101,028 shares; 2025Q3: 1,144,070 shares 1,144,070 $38.5M 0.01% +43,042 Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,429 shares; 2024Q4: 1,615,421 shares; 2025Q1: 1,656,086 shares; 2025Q2: 1,414,262 shares; 2025Q3: 1,234,608 shares 1,234,608 $38.5M 0.01% -179,654 Timeline EMA EMERA INC More: the full row for EMERA 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: 702,831 shares; 2025Q3: 798,214 shares 798,214 $38.3M 0.01% +95,383 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 600,000 shares; 2025Q3: 500,000 shares 500,000 $38.2M 0.01% -100,000 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,892 shares; 2024Q4: 1,040,707 shares; 2025Q1: 996,224 shares; 2025Q2: 957,993 shares; 2025Q3: 988,348 shares 988,348 $38.2M 0.01% +30,355 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,049 shares; 2024Q4: 802,523 shares; 2025Q1: 837,885 shares; 2025Q2: 847,848 shares; 2025Q3: 868,245 shares 868,245 $38.1M 0.01% +20,397 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,330 shares; 2024Q4: 2,161,904 shares; 2025Q1: 1,567,684 shares; 2025Q2: 1,683,311 shares; 2025Q3: 1,759,500 shares 1,759,500 $38.1M 0.01% +76,189 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,802 shares; 2024Q4: 942,851 shares; 2025Q1: 446,098 shares; 2025Q2: 846,689 shares; 2025Q3: 2,844,239 shares 2,844,239 $37.9M 0.01% +1,997,550 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,080 shares; 2024Q4: 1,172,756 shares; 2025Q1: 1,354,770 shares; 2025Q2: 1,209,321 shares; 2025Q3: 849,264 shares 849,264 $37.8M 0.01% -360,057 Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,835 shares; 2024Q4: 131,122 shares; 2025Q1: 138,251 shares; 2025Q2: 139,796 shares; 2025Q3: 386,735 shares 386,735 $37.8M 0.01% +246,939 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,302 shares; 2024Q4: 285,428 shares; 2025Q1: 283,744 shares; 2025Q2: 285,214 shares; 2025Q3: 240,855 shares 240,855 $37.6M 0.01% -44,359 Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,665 shares; 2024Q4: 1,875,120 shares; 2025Q1: 1,970,603 shares; 2025Q2: 1,683,718 shares; 2025Q3: 732,957 shares 732,957 $37.6M 0.01% -950,761 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,034 shares; 2024Q4: 679,557 shares; 2025Q1: 657,700 shares; 2025Q2: 243,874 shares; 2025Q3: 264,394 shares 264,394 $37.5M 0.01% +20,520 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,570 shares; 2024Q4: 184,435 shares; 2025Q1: 177,151 shares; 2025Q2: 149,767 shares; 2025Q3: 151,646 shares 151,646 $37.1M 0.01% +1,879 Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,967 shares; 2024Q4: 1,250,326 shares; 2025Q1: 1,171,267 shares; 2025Q2: 1,096,649 shares; 2025Q3: 955,396 shares 955,396 $36.8M 0.01% -141,253 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,257 shares; 2024Q4: 2,450,852 shares; 2025Q1: 2,941,129 shares; 2025Q2: 2,978,006 shares; 2025Q3: 3,253,692 shares 3,253,692 $36.6M 0.01% +275,686 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,423 shares; 2024Q4: 639,527 shares; 2025Q1: 606,230 shares; 2025Q2: 587,212 shares; 2025Q3: 698,626 shares 698,626 $36.5M 0.01% +111,414 Timeline VIV TELEFONICA BRASIL SA More: the full row for TELEFONICA BRASIL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,449 shares; 2024Q4: 1,059,679 shares; 2025Q1: 1,445,527 shares; 2025Q2: 1,196,143 shares; 2025Q3: 2,856,618 shares 2,856,618 $36.4M 0.01% +1,660,475 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,350 shares; 2024Q4: 200,799 shares; 2025Q1: 63,718 shares; 2025Q2: 91,567 shares; 2025Q3: 91,138 shares 91,138 $36.2M 0.01% -429 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,149 shares; 2024Q4: 225,851 shares; 2025Q1: 227,360 shares; 2025Q2: 337,935 shares; 2025Q3: 375,582 shares 375,582 $36.1M 0.01% +37,647 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,019 shares; 2024Q4: 4,400,170 shares; 2025Q1: 4,344,707 shares; 2025Q2: 3,920,321 shares; 2025Q3: 3,954,370 shares 3,954,370 $36M 0.01% +34,049 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,330 shares; 2024Q4: 524,431 shares; 2025Q1: 567,786 shares; 2025Q2: 1,141,603 shares; 2025Q3: 1,111,569 shares 1,111,569 $35.9M 0.01% -30,034 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 16,903 shares; 2025Q1: 17,338 shares; 2025Q2: 20,043 shares; 2025Q3: 18,766 shares 18,766 $35.9M 0.01% -1,277 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,361 shares; 2024Q4: 2,176,000 shares; 2025Q1: 2,275,428 shares; 2025Q2: 2,197,103 shares; 2025Q3: 2,439,190 shares 2,439,190 $35.8M 0.01% +242,087 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,550 shares; 2025Q1: 549,350 shares; 2025Q2: 471,350 shares; 2025Q3: 513,350 shares 513,350 $35.7M 0.01% +42,000 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,438 shares; 2024Q4: 567,555 shares; 2025Q1: 484,045 shares; 2025Q2: 462,474 shares; 2025Q3: 559,025 shares 559,025 $35.5M 0.01% +96,551 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,143 shares; 2024Q4: 1,903,545 shares; 2025Q1: 1,169,052 shares; 2025Q2: 264,044 shares; 2025Q3: 256,533 shares 256,533 $35.4M 0.01% -7,511 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,270 shares; 2024Q4: 578,587 shares; 2025Q1: 777,417 shares; 2025Q2: 620,280 shares; 2025Q3: 539,449 shares 539,449 $35.4M 0.01% -80,831 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,093 shares; 2025Q1: 11,465 shares; 2025Q2: 11,002 shares; 2025Q3: 19,677 shares 19,677 $35.2M 0.01% +8,675 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,385 shares; 2024Q4: 2,401,303 shares; 2025Q1: 3,124,863 shares; 2025Q2: 2,338,448 shares; 2025Q3: 1,971,502 shares 1,971,502 $35.1M 0.01% -366,946 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,387 shares; 2024Q4: 452,833 shares; 2025Q1: 1,364,719 shares; 2025Q2: 526,314 shares; 2025Q3: 1,229,931 shares 1,229,931 $34.9M 0.01% +703,617 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,370 shares; 2024Q4: 272,620 shares; 2025Q1: 544,839 shares; 2025Q2: 583,029 shares; 2025Q3: 669,523 shares 669,523 $34.9M 0.01% +86,494 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,286 shares; 2024Q4: 1,991,525 shares; 2025Q1: 2,347,487 shares; 2025Q2: 1,251,425 shares; 2025Q3: 1,204,470 shares 1,204,470 $34.8M 0.01% -46,955 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 304,566 shares; 2025Q1: 296,450 shares; 2025Q2: 236,175 shares; 2025Q3: 487,102 shares 487,102 $34.8M 0.01% +250,927 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,117 shares; 2024Q4: 600,359 shares; 2025Q1: 564,626 shares; 2025Q2: 450,361 shares; 2025Q3: 456,508 shares 456,508 $34.7M 0.01% +6,147 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,023 shares; 2024Q4: 199,511 shares; 2025Q1: 902,751 shares; 2025Q2: 959,255 shares; 2025Q3: 594,804 shares 594,804 $34.6M 0.01% -364,451 Timeline SII SPROTT INC More: the full row for SPROTT 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: 418,985 shares; 2025Q3: 415,227 shares 415,227 $34.5M 0.01% -3,758 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,655 shares; 2024Q4: 606,708 shares; 2025Q1: 322,280 shares; 2025Q2: 307,225 shares; 2025Q3: 275,013 shares 275,013 $34.5M 0.01% -32,212 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192,056 shares; 2024Q4: 5,385,646 shares; 2025Q1: 5,797,217 shares; 2025Q2: 6,268,848 shares; 2025Q3: 6,482,092 shares 6,482,092 $34.2M 0.01% +213,244 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,636 shares; 2024Q4: 3,063,492 shares; 2025Q1: 3,042,846 shares; 2025Q2: 4,291,220 shares; 2025Q3: 3,835,050 shares 3,835,050 $34.1M 0.01% -456,170 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,968 shares; 2024Q4: 476,425 shares; 2025Q1: 390,494 shares; 2025Q2: 280,553 shares; 2025Q3: 240,666 shares 240,666 $34M 0.01% -39,887 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,693 shares; 2024Q4: 988,890 shares; 2025Q1: 1,062,941 shares; 2025Q2: 915,523 shares; 2025Q3: 787,717 shares 787,717 $34M 0.01% -127,806 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,301 shares; 2024Q4: 788,599 shares; 2025Q1: 874,834 shares; 2025Q2: 256,235 shares; 2025Q3: 519,070 shares 519,070 $34M 0.01% +262,835 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,136 shares; 2024Q4: 356,154 shares; 2025Q1: 371,181 shares; 2025Q2: 313,275 shares; 2025Q3: 337,194 shares 337,194 $33.9M 0.01% +23,919 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,871 shares; 2024Q4: 1,060,263 shares; 2025Q1: 1,321,800 shares; 2025Q2: 1,274,745 shares; 2025Q3: 543,071 shares 543,071 $33.9M 0.01% -731,674 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,484 shares; 2024Q4: 750,387 shares; 2025Q1: 1,160,564 shares; 2025Q2: 1,235,747 shares; 2025Q3: 1,207,130 shares 1,207,130 $33.8M 0.01% -28,617 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND 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: 2,242,658 shares; 2025Q2: 1,945,066 shares; 2025Q3: 1,792,944 shares 1,792,944 $33.7M 0.01% -152,122 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 188,858 shares; 2025Q1: 200,873 shares; 2025Q2: 189,295 shares; 2025Q3: 195,219 shares 195,219 $33.7M 0.01% +5,924 Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,498 shares; 2024Q4: 1,230,495 shares; 2025Q1: 1,418,425 shares; 2025Q2: 1,302,981 shares; 2025Q3: 1,390,315 shares 1,390,315 $33.4M 0.01% +87,334 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 426,006 shares; 2025Q1: 501,898 shares; 2025Q2: 426,392 shares; 2025Q3: 424,613 shares 424,613 $33.3M 0.01% -1,779 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 206,723 shares; 2025Q1: 194,342 shares; 2025Q2: 219,290 shares; 2025Q3: 189,080 shares 189,080 $33.2M 0.01% -30,210 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,058 shares; 2024Q4: 724,559 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,358,402 shares; 2025Q3: 1,307,125 shares 1,307,125 $33.2M 0.01% -51,277 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,441 shares; 2024Q4: 359,271 shares; 2025Q1: 324,768 shares; 2025Q2: 251,477 shares; 2025Q3: 273,606 shares 273,606 $33.1M 0.01% +22,129 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,251 shares; 2024Q4: 138,303 shares; 2025Q1: 152,062 shares; 2025Q2: 135,348 shares; 2025Q3: 119,125 shares 119,125 $33.1M 0.01% -16,223 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,482 shares; 2024Q4: 2,323,181 shares; 2025Q1: 2,561,121 shares; 2025Q2: 3,081,241 shares; 2025Q3: 2,710,022 shares 2,710,022 $33.1M 0.01% -371,219 Timeline OCFC OCEANFIRST FINL CORP More: the full row for OCEANFIRST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,249 shares; 2024Q4: 1,675,259 shares; 2025Q1: 1,731,785 shares; 2025Q2: 1,817,211 shares; 2025Q3: 1,874,457 shares 1,874,457 $32.9M 0.01% +57,246 Timeline HUT HUT 8 CORP More: the full row for HUT 8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 936,650 shares; 2025Q1: 943,546 shares; 2025Q2: 1,067,985 shares; 2025Q3: 943,935 shares 943,935 $32.9M 0.01% -124,050 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,901 shares; 2024Q4: 745,325 shares; 2025Q1: 593,311 shares; 2025Q2: 719,575 shares; 2025Q3: 324,454 shares 324,454 $32.8M 0.01% -395,121 Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,608 shares; 2024Q4: 1,485,641 shares; 2025Q1: 1,401,128 shares; 2025Q2: 1,283,907 shares; 2025Q3: 1,165,951 shares 1,165,951 $32.8M 0.01% -117,956 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,131 shares; 2024Q4: 212,220 shares; 2025Q1: 118,772 shares; 2025Q2: 97,351 shares; 2025Q3: 132,278 shares 132,278 $32.6M 0.01% +34,927 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 19,828 shares; 2025Q1: 21,677 shares; 2025Q2: 29,305 shares; 2025Q3: 27,694 shares 27,694 $32.6M 0.01% -1,611 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166,432 shares; 2024Q4: 5,293,767 shares; 2025Q1: 2,083,808 shares; 2025Q2: 1,561,855 shares; 2025Q3: 498,311 shares 498,311 $32.6M 0.01% -1,063,544 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,990 shares; 2024Q4: 593,595 shares; 2025Q1: 808,313 shares; 2025Q2: 366,653 shares; 2025Q3: 146,047 shares 146,047 $32.5M 0.01% -220,606 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,191 shares; 2024Q4: 261,337 shares; 2025Q1: 282,017 shares; 2025Q2: 244,565 shares; 2025Q3: 220,460 shares 220,460 $32.4M 0.01% -24,105 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,492 shares; 2024Q4: 919,612 shares; 2025Q1: 930,921 shares; 2025Q2: 781,561 shares; 2025Q3: 931,653 shares 931,653 $32.3M 0.01% +150,092 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,733 shares; 2024Q4: 2,033,227 shares; 2025Q1: 1,905,171 shares; 2025Q2: 1,798,637 shares; 2025Q3: 1,810,881 shares 1,810,881 $32.1M 0.01% +12,244 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,127 shares; 2024Q4: 498,816 shares; 2025Q1: 435,564 shares; 2025Q2: 391,028 shares; 2025Q3: 352,454 shares 352,454 $32.1M 0.01% -38,574 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,540 shares; 2024Q4: 1,586,047 shares; 2025Q1: 2,180,721 shares; 2025Q2: 2,619,837 shares; 2025Q3: 2,988,977 shares 2,988,977 $32.1M 0.01% +369,140 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,954 shares; 2024Q4: 366,475 shares; 2025Q1: 382,958 shares; 2025Q2: 393,080 shares; 2025Q3: 408,911 shares 408,911 $32M 0.01% +15,831 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,747 shares; 2024Q4: 1,319,723 shares; 2025Q1: 1,425,132 shares; 2025Q2: 1,814,358 shares; 2025Q3: 1,906,129 shares 1,906,129 $31.8M 0.01% +91,771 Timeline PHI PLDT INC More: the full row for PLDT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,773 shares; 2024Q4: 1,536,883 shares; 2025Q1: 1,428,251 shares; 2025Q2: 1,488,014 shares; 2025Q3: 1,697,399 shares 1,697,399 $31.7M 0.01% +209,385 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,169 shares; 2024Q4: 1,744,054 shares; 2025Q1: 968,180 shares; 2025Q2: 964,082 shares; 2025Q3: 985,020 shares 985,020 $31.7M <0.01% +20,938 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,972 shares; 2025Q1: 166,978 shares; 2025Q2: 134,232 shares; 2025Q3: 195,734 shares 195,734 $31.4M <0.01% +61,502 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,341 shares; 2024Q4: 322,218 shares; 2025Q1: 303,831 shares; 2025Q2: 302,626 shares; 2025Q3: 327,793 shares 327,793 $31.4M <0.01% +25,167 Timeline IROC INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,068 shares; 2024Q4: 195,068 shares; 2025Q1: 195,068 shares; 2025Q2: 195,068 shares; 2025Q3: 619,080 shares 619,080 $31.4M <0.01% +424,012 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,914 shares; 2024Q4: 1,611,140 shares; 2025Q1: 1,402,085 shares; 2025Q2: 1,188,227 shares; 2025Q3: 1,196,732 shares 1,196,732 $31.4M <0.01% +8,505 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,431 shares; 2024Q4: 333,853 shares; 2025Q1: 339,031 shares; 2025Q2: 354,865 shares; 2025Q3: 345,329 shares 345,329 $31.3M <0.01% -9,536 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,792 shares; 2024Q4: 51,728 shares; 2025Q1: 59,298 shares; 2025Q2: 221,561 shares; 2025Q3: 1,057,281 shares 1,057,281 $31.3M <0.01% +835,720 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,478 shares; 2024Q4: 903,301 shares; 2025Q1: 851,220 shares; 2025Q2: 763,630 shares; 2025Q3: 588,717 shares 588,717 $31.2M <0.01% -174,913 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,124 shares; 2024Q4: 2,292,746 shares; 2025Q1: 2,973,512 shares; 2025Q2: 2,839,060 shares; 2025Q3: 2,032,429 shares 2,032,429 $31.2M <0.01% -806,631 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,049 shares; 2024Q4: 272,914 shares; 2025Q1: 284,034 shares; 2025Q2: 237,526 shares; 2025Q3: 242,112 shares 242,112 $31.2M <0.01% +4,586 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,278 shares; 2024Q4: 1,909,634 shares; 2025Q1: 1,839,188 shares; 2025Q2: 1,584,707 shares; 2025Q3: 1,673,354 shares 1,673,354 $31.2M <0.01% +88,647 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,674 shares; 2024Q4: 631,203 shares; 2025Q1: 1,518,806 shares; 2025Q2: 1,731,794 shares; 2025Q3: 1,627,316 shares 1,627,316 $31.2M <0.01% -104,478 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,180 shares; 2024Q4: 2,272,243 shares; 2025Q1: 978,994 shares; 2025Q2: 766,708 shares; 2025Q3: 795,138 shares 795,138 $31.2M <0.01% +28,430 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,085 shares; 2024Q4: 6,208,086 shares; 2025Q1: 6,179,098 shares; 2025Q2: 6,029,592 shares; 2025Q3: 5,984,613 shares 5,984,613 $31M <0.01% -44,979 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694,481 shares; 2024Q4: 2,595,619 shares; 2025Q1: 4,907,506 shares; 2025Q2: 5,058,798 shares; 2025Q3: 2,842,344 shares 2,842,344 $30.8M <0.01% -2,216,454 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,746 shares; 2024Q4: 260,267 shares; 2025Q1: 381,307 shares; 2025Q2: 379,620 shares; 2025Q3: 370,329 shares 370,329 $30.8M <0.01% -9,291 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,114 shares; 2024Q4: 769,209 shares; 2025Q1: 703,928 shares; 2025Q2: 602,923 shares; 2025Q3: 580,732 shares 580,732 $30.8M <0.01% -22,191 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,295 shares; 2024Q4: 1,301,316 shares; 2025Q1: 1,271,615 shares; 2025Q2: 2,395,988 shares; 2025Q3: 2,899,725 shares 2,899,725 $30.7M <0.01% +503,737 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,978 shares; 2024Q4: 709,684 shares; 2025Q1: 1,270,352 shares; 2025Q2: 864,564 shares; 2025Q3: 604,892 shares 604,892 $30.7M <0.01% -259,672 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,942 shares; 2024Q4: 309,980 shares; 2025Q1: 399,590 shares; 2025Q2: 487,242 shares; 2025Q3: 259,547 shares 259,547 $30.7M <0.01% -227,695 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 125,003 shares; 2025Q1: 111,958 shares; 2025Q2: 550,492 shares; 2025Q3: 261,143 shares 261,143 $30.6M <0.01% -289,349 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,267 shares; 2024Q4: 1,089,577 shares; 2025Q1: 1,157,058 shares; 2025Q2: 843,969 shares; 2025Q3: 861,238 shares 861,238 $30.5M <0.01% +17,269 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,165 shares; 2024Q4: 887,842 shares; 2025Q1: 849,657 shares; 2025Q2: 797,272 shares; 2025Q3: 752,987 shares 752,987 $30.4M <0.01% -44,285 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,318 shares; 2024Q4: 1,424,893 shares; 2025Q1: 1,039,436 shares; 2025Q2: 380,968 shares; 2025Q3: 460,890 shares 460,890 $30.4M <0.01% +79,922 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,488 shares; 2024Q4: 5,283,379 shares; 2025Q1: 10,276,782 shares; 2025Q2: 10,928,906 shares; 2025Q3: 4,959,266 shares 4,959,266 $30.4M <0.01% -5,969,640 Timeline AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 298,084 shares; 2025Q1: 210,498 shares; 2025Q2: 136,113 shares; 2025Q3: 276,990 shares 276,990 $30.2M <0.01% +140,877 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,096 shares; 2024Q4: 593,257 shares; 2025Q1: 780,316 shares; 2025Q2: 1,153,600 shares; 2025Q3: 2,546,223 shares 2,546,223 $30.1M <0.01% +1,392,623 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,340 shares; 2024Q4: 2,212,852 shares; 2025Q1: 1,659,858 shares; 2025Q2: 1,420,696 shares; 2025Q3: 422,442 shares 422,442 $30M <0.01% -998,254 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,883 shares; 2024Q4: 862,955 shares; 2025Q1: 1,281,326 shares; 2025Q2: 1,421,839 shares; 2025Q3: 1,069,292 shares 1,069,292 $30M <0.01% -352,547 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,584 shares; 2024Q4: 2,100,789 shares; 2025Q1: 2,918,742 shares; 2025Q2: 2,024,065 shares; 2025Q3: 2,622,003 shares 2,622,003 $29.9M <0.01% +597,938 Timeline DXPE DXP ENTERPRISES INC More: the full row for DXP ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,408 shares; 2024Q4: 228,766 shares; 2025Q1: 280,430 shares; 2025Q2: 177,137 shares; 2025Q3: 250,790 shares 250,790 $29.9M <0.01% +73,653 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,563 shares; 2024Q4: 735,999 shares; 2025Q1: 726,344 shares; 2025Q2: 697,692 shares; 2025Q3: 701,181 shares 701,181 $29.8M <0.01% +3,489 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,932 shares; 2024Q4: 857,078 shares; 2025Q1: 158,140 shares; 2025Q2: 183,693 shares; 2025Q3: 484,688 shares 484,688 $29.8M <0.01% +300,995 Timeline EYE NATIONAL VISION HLDGS INC More: the full row for NATIONAL VISION HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,488 shares; 2024Q4: 640,038 shares; 2025Q1: 600,108 shares; 2025Q2: 548,328 shares; 2025Q3: 1,019,851 shares 1,019,851 $29.8M <0.01% +471,523 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,340 shares; 2024Q4: 188,480 shares; 2025Q1: 109,733 shares; 2025Q2: 69,235 shares; 2025Q3: 73,473 shares 73,473 $29.7M <0.01% +4,238 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,103 shares; 2024Q4: 238,948 shares; 2025Q1: 237,528 shares; 2025Q2: 224,262 shares; 2025Q3: 482,033 shares 482,033 $29.6M <0.01% +257,771 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,929 shares; 2024Q4: 140,896 shares; 2025Q1: 46,424 shares; 2025Q2: 45,341 shares; 2025Q3: 114,051 shares 114,051 $29.5M <0.01% +68,710 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,072 shares; 2024Q4: 504,781 shares; 2025Q1: 501,218 shares; 2025Q2: 618,835 shares; 2025Q3: 544,396 shares 544,396 $29.5M <0.01% -74,439 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,745 shares; 2024Q4: 5,896,848 shares; 2025Q1: 5,692,757 shares; 2025Q2: 1,558,009 shares; 2025Q3: 1,466,986 shares 1,466,986 $29.4M <0.01% -91,023 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 335,730 shares; 2025Q1: 306,356 shares; 2025Q2: 345,447 shares; 2025Q3: 356,194 shares 356,194 $29.4M <0.01% +10,747 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,787 shares; 2025Q1: 148,405 shares; 2025Q2: 128,609 shares; 2025Q3: 1,057,850 shares 1,057,850 $29.4M <0.01% +929,241 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,061 shares; 2024Q4: 714,585 shares; 2025Q1: 1,308,946 shares; 2025Q2: 1,261,952 shares; 2025Q3: 1,140,947 shares 1,140,947 $29.3M <0.01% -121,005 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,775 shares; 2024Q4: 876,417 shares; 2025Q1: 759,018 shares; 2025Q2: 631,768 shares; 2025Q3: 612,503 shares 612,503 $29.3M <0.01% -19,265 Timeline HMN HORACE MANN EDUCATORS CORP N More: the full row for HORACE MANN EDUCATORS CORP N Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,499 shares; 2024Q4: 602,037 shares; 2025Q1: 538,402 shares; 2025Q2: 489,007 shares; 2025Q3: 645,659 shares 645,659 $29.2M <0.01% +156,652 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,452 shares; 2024Q4: 349,208 shares; 2025Q1: 332,224 shares; 2025Q2: 419,691 shares; 2025Q3: 523,994 shares 523,994 $29.1M <0.01% +104,303 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,010 shares; 2024Q4: 559,451 shares; 2025Q1: 978,584 shares; 2025Q2: 531,482 shares; 2025Q3: 870,399 shares 870,399 $29.1M <0.01% +338,917 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,895 shares; 2024Q4: 156,889 shares; 2025Q1: 161,672 shares; 2025Q2: 155,314 shares; 2025Q3: 205,985 shares 205,985 $29M <0.01% +50,671 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 327,079 shares; 2025Q1: 307,505 shares; 2025Q2: 353,265 shares; 2025Q3: 357,120 shares 357,120 $29M <0.01% +3,855 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,440 shares; 2024Q4: 305,933 shares; 2025Q1: 430,908 shares; 2025Q2: 467,250 shares; 2025Q3: 450,494 shares 450,494 $28.9M <0.01% -16,756 Timeline EFC ELLINGTON FINANCIAL INC More: the full row for ELLINGTON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,996 shares; 2024Q4: 2,364,583 shares; 2025Q1: 2,055,388 shares; 2025Q2: 1,886,572 shares; 2025Q3: 2,218,506 shares 2,218,506 $28.8M <0.01% +331,934 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,539 shares; 2024Q4: 2,596,169 shares; 2025Q1: 1,758,011 shares; 2025Q2: 1,315,127 shares; 2025Q3: 1,590,435 shares 1,590,435 $28.8M <0.01% +275,308 Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,370 shares; 2024Q4: 2,001,032 shares; 2025Q1: 2,311,596 shares; 2025Q2: 1,843,997 shares; 2025Q3: 2,200,622 shares 2,200,622 $28.7M <0.01% +356,625 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 73,061 shares; 2025Q1: 162,181 shares; 2025Q2: 142,938 shares; 2025Q3: 144,069 shares 144,069 $28.5M <0.01% +1,131 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,332 shares; 2024Q4: 573,572 shares; 2025Q1: 558,915 shares; 2025Q2: 566,570 shares; 2025Q3: 556,495 shares 556,495 $28.4M <0.01% -10,075 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 139,166 shares; 2025Q1: 532,267 shares; 2025Q2: 507,373 shares; 2025Q3: 444,636 shares 444,636 $28.3M <0.01% -62,737 Timeline CUSHMAN WAKEFIELD PLC CUSHMAN WAKEFIELD PLC More: the full row for CUSHMAN WAKEFIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,485 shares; 2024Q4: 1,843,400 shares; 2025Q1: 1,906,550 shares; 2025Q2: 2,055,814 shares; 2025Q3: 1,775,510 shares 1,775,510 $28.3M <0.01% -280,304 SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,852 shares; 2024Q4: 1,418,465 shares; 2025Q1: 1,469,926 shares; 2025Q2: 1,788,951 shares; 2025Q3: 1,730,135 shares 1,730,135 $28.2M <0.01% -58,816 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 141,658 shares; 2025Q1: 613,588 shares; 2025Q2: 934,712 shares; 2025Q3: 816,345 shares 816,345 $28.1M <0.01% -118,367 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,300 shares; 2024Q4: 576,921 shares; 2025Q1: 200,740 shares; 2025Q2: 163,851 shares; 2025Q3: 431,912 shares 431,912 $28M <0.01% +268,061 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 1,940,748 shares; 2025Q1: 2,692,091 shares; 2025Q2: 253,385 shares; 2025Q3: 3,118,752 shares 3,118,752 $27.9M <0.01% +2,865,367 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,378 shares; 2024Q4: 2,032,497 shares; 2025Q1: 1,037,012 shares; 2025Q2: 566,694 shares; 2025Q3: 298,619 shares 298,619 $27.9M <0.01% -268,075 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,090 shares; 2024Q4: 1,414,041 shares; 2025Q1: 1,615,317 shares; 2025Q2: 1,260,292 shares; 2025Q3: 1,154,594 shares 1,154,594 $27.8M <0.01% -105,698 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 493,501 shares; 2025Q1: 1,107,097 shares; 2025Q2: 1,010,005 shares; 2025Q3: 916,320 shares 916,320 $27.8M <0.01% -93,685 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,605 shares; 2024Q4: 571,505 shares; 2025Q1: 618,481 shares; 2025Q2: 588,451 shares; 2025Q3: 569,881 shares 569,881 $27.8M <0.01% -18,570 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,321 shares; 2024Q4: 1,628,903 shares; 2025Q1: 1,698,521 shares; 2025Q2: 1,517,014 shares; 2025Q3: 1,855,148 shares 1,855,148 $27.7M <0.01% +338,134 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,611 shares; 2024Q4: 169,104 shares; 2025Q1: 187,203 shares; 2025Q2: 183,369 shares; 2025Q3: 519,013 shares 519,013 $27.6M <0.01% +335,644 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,728 shares; 2024Q4: 626,653 shares; 2025Q1: 627,229 shares; 2025Q2: 703,379 shares; 2025Q3: 649,707 shares 649,707 $27.5M <0.01% -53,672 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,111 shares; 2024Q4: 1,360,932 shares; 2025Q1: 1,401,847 shares; 2025Q2: 1,380,373 shares; 2025Q3: 1,408,197 shares 1,408,197 $27.3M <0.01% +27,824 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,997 shares; 2024Q4: 830,563 shares; 2025Q1: 832,698 shares; 2025Q2: 863,590 shares; 2025Q3: 852,976 shares 852,976 $27.2M <0.01% -10,614 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,413 shares; 2024Q4: 1,187,431 shares; 2025Q1: 1,256,194 shares; 2025Q2: 1,308,817 shares; 2025Q3: 1,326,370 shares 1,326,370 $27.2M <0.01% +17,553 Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,691 shares; 2024Q4: 1,849,135 shares; 2025Q1: 2,289,180 shares; 2025Q2: 1,869,440 shares; 2025Q3: 979,979 shares 979,979 $27M <0.01% -889,461 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,587 shares; 2024Q4: 2,173,869 shares; 2025Q1: 2,084,090 shares; 2025Q2: 2,025,750 shares; 2025Q3: 2,204,584 shares 2,204,584 $27M <0.01% +178,834 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,034 shares; 2024Q4: 1,384,777 shares; 2025Q1: 1,345,574 shares; 2025Q2: 1,955,141 shares; 2025Q3: 2,028,507 shares 2,028,507 $26.9M <0.01% +73,366 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,455 shares; 2024Q4: 9,515,058 shares; 2025Q1: 9,880,526 shares; 2025Q2: 1,684,099 shares; 2025Q3: 1,769,358 shares 1,769,358 $26.8M <0.01% +85,259 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,025 shares; 2024Q4: 2,013,328 shares; 2025Q1: 2,027,606 shares; 2025Q2: 1,113,951 shares; 2025Q3: 507,278 shares 507,278 $26.8M <0.01% -606,673 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178,739 shares; 2024Q4: 7,037,955 shares; 2025Q1: 6,316,216 shares; 2025Q2: 6,250,666 shares; 2025Q3: 8,888,669 shares 8,888,669 $26.7M <0.01% +2,638,003 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,860 shares; 2024Q4: 537,269 shares; 2025Q1: 475,233 shares; 2025Q2: 336,069 shares; 2025Q3: 361,261 shares 361,261 $26.3M <0.01% +25,192 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: not reported; 2025Q3: 503,477 shares 503,477 $26.1M <0.01% new Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,799 shares; 2024Q4: 2,154,757 shares; 2025Q1: 1,834,046 shares; 2025Q2: 2,649,977 shares; 2025Q3: 2,635,244 shares 2,635,244 $26M <0.01% -14,733 Timeline ONDS ONDAS INC More: the full row for ONDAS 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: not reported; 2025Q3: 3,363,548 shares 3,363,548 $26M <0.01% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,943 shares; 2024Q4: 2,736,673 shares; 2025Q1: 4,442,667 shares; 2025Q2: 2,069,704 shares; 2025Q3: 2,141,111 shares 2,141,111 $25.9M <0.01% +71,407 Timeline GNL GLOBAL NET LEASE INC More: the full row for GLOBAL NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,325 shares; 2024Q4: 3,575,498 shares; 2025Q1: 3,130,802 shares; 2025Q2: 2,931,261 shares; 2025Q3: 3,169,478 shares 3,169,478 $25.8M <0.01% +238,217 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,553 shares; 2024Q4: 200,571 shares; 2025Q1: 212,122 shares; 2025Q2: 189,412 shares; 2025Q3: 192,494 shares 192,494 $25.7M <0.01% +3,082 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,607 shares; 2024Q4: 2,145,748 shares; 2025Q1: 557,648 shares; 2025Q2: 532,994 shares; 2025Q3: 447,843 shares 447,843 $25.7M <0.01% -85,151 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,548 shares; 2024Q4: 401,257 shares; 2025Q1: 408,518 shares; 2025Q2: 468,995 shares; 2025Q3: 522,155 shares 522,155 $25.7M <0.01% +53,160 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,121 shares; 2024Q4: 315,141 shares; 2025Q1: 299,315 shares; 2025Q2: 184,532 shares; 2025Q3: 257,642 shares 257,642 $25.6M <0.01% +73,110 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,563 shares; 2024Q4: 851,556 shares; 2025Q1: 878,983 shares; 2025Q2: 734,584 shares; 2025Q3: 770,918 shares 770,918 $25.6M <0.01% +36,334 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,779 shares 699,779 $25.5M <0.01% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801,626 shares; 2024Q4: 5,594,807 shares; 2025Q1: 5,515,791 shares; 2025Q2: 5,951,577 shares; 2025Q3: 99,526 shares 99,526 $25.3M <0.01% -5,852,051 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,317 shares; 2024Q4: 614,082 shares; 2025Q1: 1,444,890 shares; 2025Q2: 2,584,270 shares; 2025Q3: 336,021 shares 336,021 $25.3M <0.01% -2,248,249 Timeline TILE INTERFACE INC More: the full row for INTERFACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,556 shares; 2024Q4: 1,274,152 shares; 2025Q1: 974,067 shares; 2025Q2: 874,992 shares; 2025Q3: 870,508 shares 870,508 $25.2M <0.01% -4,484 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,145 shares; 2024Q4: 226,430 shares; 2025Q1: 235,496 shares; 2025Q2: 370,470 shares; 2025Q3: 379,531 shares 379,531 $25.2M <0.01% +9,061 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,330 shares; 2024Q4: 1,930,563 shares; 2025Q1: 711,218 shares; 2025Q2: 955,855 shares; 2025Q3: 773,694 shares 773,694 $25.1M <0.01% -182,161 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 251,019 shares; 2025Q1: 18,706 shares; 2025Q2: 400,603 shares; 2025Q3: 258,628 shares 258,628 $25.1M <0.01% -141,975 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,353 shares; 2024Q4: 1,425,706 shares; 2025Q1: 1,463,459 shares; 2025Q2: 1,447,991 shares; 2025Q3: 883,176 shares 883,176 $25.1M <0.01% -564,815 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,063 shares; 2024Q4: 421,732 shares; 2025Q1: 229,235 shares; 2025Q2: 223,791 shares; 2025Q3: 301,266 shares 301,266 $25M <0.01% +77,475 Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,440 shares; 2024Q4: 2,484,662 shares; 2025Q1: 1,166,556 shares; 2025Q2: 1,115,538 shares; 2025Q3: 2,379,384 shares 2,379,384 $25M <0.01% +1,263,846 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,308 shares; 2024Q4: 1,909,533 shares; 2025Q1: 935,841 shares; 2025Q2: 537,466 shares; 2025Q3: 849,522 shares 849,522 $24.9M <0.01% +312,056 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,880 shares; 2024Q4: 528,885 shares; 2025Q1: 510,856 shares; 2025Q2: 498,277 shares; 2025Q3: 433,732 shares 433,732 $24.9M <0.01% -64,545 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370,302 shares; 2024Q4: 5,360,135 shares; 2025Q1: 1,550,547 shares; 2025Q2: 1,204,372 shares; 2025Q3: 1,607,310 shares 1,607,310 $24.9M <0.01% +402,938 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,532 shares; 2024Q4: 2,914,139 shares; 2025Q1: 2,929,951 shares; 2025Q2: 2,951,656 shares; 2025Q3: 3,020,882 shares 3,020,882 $24.8M <0.01% +69,226 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,055 shares; 2024Q4: 467,567 shares; 2025Q1: 438,645 shares; 2025Q2: 498,465 shares; 2025Q3: 480,023 shares 480,023 $24.7M <0.01% -18,442 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,934 shares; 2024Q4: 698,904 shares; 2025Q1: 951,235 shares; 2025Q2: 997,217 shares; 2025Q3: 901,401 shares 901,401 $24.7M <0.01% -95,816 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares 19,300 $24.7M <0.01% 0 TEM TEMPUS AI INC More: the full row for TEMPUS AI 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: 6,992 shares; 2025Q2: 211,621 shares; 2025Q3: 305,838 shares 305,838 $24.7M <0.01% +94,217 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,170 shares; 2024Q4: 292,789 shares; 2025Q1: 502,403 shares; 2025Q2: 316,965 shares; 2025Q3: 319,858 shares 319,858 $24.6M <0.01% +2,893 Timeline INTM INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,841 shares 483,841 $24.6M <0.01% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,645 shares; 2024Q4: 216,354 shares; 2025Q1: 223,630 shares; 2025Q2: 134,590 shares; 2025Q3: 141,591 shares 141,591 $24.6M <0.01% +7,001 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,826 shares; 2024Q4: 189,814 shares; 2025Q1: 173,981 shares; 2025Q2: 137,408 shares; 2025Q3: 174,583 shares 174,583 $24.6M <0.01% +37,175 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,109 shares; 2024Q4: 2,248,375 shares; 2025Q1: 2,290,996 shares; 2025Q2: 2,494,606 shares; 2025Q3: 2,513,731 shares 2,513,731 $24.6M <0.01% +19,125 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,031 shares; 2024Q4: 278,621 shares; 2025Q1: 243,599 shares; 2025Q2: 263,836 shares; 2025Q3: 233,946 shares 233,946 $24.6M <0.01% -29,890 Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,355 shares; 2024Q4: 381,598 shares; 2025Q1: 381,049 shares; 2025Q2: 494,814 shares; 2025Q3: 510,171 shares 510,171 $24.6M <0.01% +15,357 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,849 shares; 2024Q4: 168,145 shares; 2025Q1: 336,158 shares; 2025Q2: 351,758 shares; 2025Q3: 338,064 shares 338,064 $24.5M <0.01% -13,694 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 409,672 shares; 2025Q1: 387,182 shares; 2025Q2: 275,182 shares; 2025Q3: 955,770 shares 955,770 $24.5M <0.01% +680,588 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,777 shares; 2024Q4: 1,186,971 shares; 2025Q1: 1,007,271 shares; 2025Q2: 939,079 shares; 2025Q3: 849,573 shares 849,573 $24.5M <0.01% -89,506 Timeline OKLO OKLO INC More: the full row for OKLO 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: 137,397 shares; 2025Q3: 219,040 shares 219,040 $24.5M <0.01% +81,643 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,554 shares; 2024Q4: 474,362 shares; 2025Q1: 497,003 shares; 2025Q2: 487,164 shares; 2025Q3: 808,748 shares 808,748 $24.4M <0.01% +321,584 Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 113,710 shares; 2025Q1: 79,796 shares; 2025Q2: 68,540 shares; 2025Q3: 127,203 shares 127,203 $24.4M <0.01% +58,663 Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES 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: 506,737 shares; 2025Q3: 803,802 shares 803,802 $24.3M <0.01% +297,065 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,526 shares; 2024Q4: 846,851 shares; 2025Q1: 1,199,627 shares; 2025Q2: 1,213,700 shares; 2025Q3: 1,233,257 shares 1,233,257 $24.3M <0.01% +19,557 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 99,018 shares; 2025Q1: 109,259 shares; 2025Q2: 102,147 shares; 2025Q3: 114,889 shares 114,889 $24.3M <0.01% +12,742 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,213 shares; 2024Q4: 1,751,518 shares; 2025Q1: 1,523,373 shares; 2025Q2: 1,513,968 shares; 2025Q3: 1,513,246 shares 1,513,246 $24.1M <0.01% -722 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,026 shares; 2024Q4: 1,151,439 shares; 2025Q1: 1,116,734 shares; 2025Q2: 1,543,645 shares; 2025Q3: 1,492,890 shares 1,492,890 $24.1M <0.01% -50,755 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,023 shares; 2024Q4: 415,380 shares; 2025Q1: 323,988 shares; 2025Q2: 379,895 shares; 2025Q3: 320,834 shares 320,834 $24M <0.01% -59,061 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,099 shares; 2024Q4: 656,072 shares; 2025Q1: 547,177 shares; 2025Q2: 385,831 shares; 2025Q3: 417,525 shares 417,525 $24M <0.01% +31,694 Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,844 shares; 2024Q4: 658,431 shares; 2025Q1: 615,798 shares; 2025Q2: 632,520 shares; 2025Q3: 642,109 shares 642,109 $24M <0.01% +9,589 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,001 shares; 2024Q4: 664,390 shares; 2025Q1: 203,387 shares; 2025Q2: 594,815 shares; 2025Q3: 591,558 shares 591,558 $23.9M <0.01% -3,257 Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,269 shares; 2024Q4: 1,699,756 shares; 2025Q1: 1,213,282 shares; 2025Q2: 724,115 shares; 2025Q3: 794,849 shares 794,849 $23.9M <0.01% +70,734 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,949 shares; 2024Q4: 5,553,375 shares; 2025Q1: 6,823,286 shares; 2025Q2: 6,682,572 shares; 2025Q3: 882,517 shares 882,517 $23.9M <0.01% -5,800,055 Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,981 shares; 2024Q4: 1,161,287 shares; 2025Q1: 1,520,830 shares; 2025Q2: 1,147,368 shares; 2025Q3: 1,246,427 shares 1,246,427 $23.7M <0.01% +99,059 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,221 shares; 2024Q4: 278,053 shares; 2025Q1: 271,897 shares; 2025Q2: 382,133 shares; 2025Q3: 440,364 shares 440,364 $23.6M <0.01% +58,231 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,792 shares; 2024Q4: 270,234 shares; 2025Q1: 241,976 shares; 2025Q2: 273,298 shares; 2025Q3: 290,325 shares 290,325 $23.5M <0.01% +17,027 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,117 shares; 2024Q4: 427,221 shares; 2025Q1: 407,128 shares; 2025Q2: 465,923 shares; 2025Q3: 487,825 shares 487,825 $23.5M <0.01% +21,902 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,229 shares; 2024Q4: 2,238,149 shares; 2025Q1: 2,273,494 shares; 2025Q2: 1,992,752 shares; 2025Q3: 744,859 shares 744,859 $23.4M <0.01% -1,247,893 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,399 shares; 2024Q4: 517,818 shares; 2025Q1: 517,319 shares; 2025Q2: 398,920 shares; 2025Q3: 380,468 shares 380,468 $23.4M <0.01% -18,452 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,643 shares; 2024Q4: 206,181 shares; 2025Q1: 211,711 shares; 2025Q2: 189,249 shares; 2025Q3: 176,747 shares 176,747 $23.3M <0.01% -12,502 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,334 shares; 2024Q4: 1,687,307 shares; 2025Q1: 2,198,079 shares; 2025Q2: 2,159,682 shares; 2025Q3: 1,905,588 shares 1,905,588 $23.3M <0.01% -254,094 Timeline QQQX NUVEEN NASDAQ 100 DYNAMIC OV More: the full row for NUVEEN NASDAQ 100 DYNAMIC OV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,686 shares; 2024Q4: 860,866 shares; 2025Q1: 814,687 shares; 2025Q2: 823,010 shares; 2025Q3: 845,225 shares 845,225 $23.2M <0.01% +22,215 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,949 shares; 2024Q4: 584,348 shares; 2025Q1: 584,843 shares; 2025Q2: 476,421 shares; 2025Q3: 474,425 shares 474,425 $23.1M <0.01% -1,996 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,161 shares; 2024Q4: 267,786 shares; 2025Q1: 134,384 shares; 2025Q2: 82,261 shares; 2025Q3: 96,721 shares 96,721 $23.1M <0.01% +14,460 Timeline JBI JANUS INTERNATIONAL GROUP IN More: the full row for JANUS INTERNATIONAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,949 shares; 2024Q4: 1,593,888 shares; 2025Q1: 1,690,739 shares; 2025Q2: 2,296,001 shares; 2025Q3: 2,335,379 shares 2,335,379 $23.1M <0.01% +39,378 Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,196 shares; 2024Q4: 439,046 shares; 2025Q1: 439,306 shares; 2025Q2: 612,731 shares; 2025Q3: 612,746 shares 612,746 $23M <0.01% +15 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,974 shares; 2024Q4: 1,326,010 shares; 2025Q1: 723,901 shares; 2025Q2: 565,335 shares; 2025Q3: 634,789 shares 634,789 $23M <0.01% +69,454 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,748 shares; 2024Q4: 1,987,100 shares; 2025Q1: 2,662,600 shares; 2025Q2: 2,683,125 shares; 2025Q3: 2,810,032 shares 2,810,032 $23M <0.01% +126,907 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,726 shares; 2024Q4: 239,742 shares; 2025Q1: 192,549 shares; 2025Q2: 199,958 shares; 2025Q3: 179,039 shares 179,039 $23M <0.01% -20,919 Timeline DAVE DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,541 shares; 2025Q1: 3,931 shares; 2025Q2: 97,485 shares; 2025Q3: 114,942 shares 114,942 $22.9M <0.01% +17,457 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,451 shares; 2024Q4: 2,812,200 shares; 2025Q1: 3,488,677 shares; 2025Q2: 4,547,731 shares; 2025Q3: 5,492,657 shares 5,492,657 $22.9M <0.01% +944,926 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,470 shares; 2024Q4: 654,940 shares; 2025Q1: 628,520 shares; 2025Q2: 640,528 shares; 2025Q3: 694,417 shares 694,417 $22.8M <0.01% +53,889 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 4,580,317 shares; 2025Q1: 108,118 shares; 2025Q2: 183,475 shares; 2025Q3: 761,600 shares 761,600 $22.7M <0.01% +578,125 Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A 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: 933,964 shares; 2025Q2: 906,085 shares; 2025Q3: 881,033 shares 881,033 $22.7M <0.01% -25,052 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,973 shares; 2024Q4: 205,480 shares; 2025Q1: 229,540 shares; 2025Q2: 285,549 shares; 2025Q3: 171,206 shares 171,206 $22.6M <0.01% -114,343 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,273 shares; 2024Q4: 1,574,552 shares; 2025Q1: 419,003 shares; 2025Q2: 383,733 shares; 2025Q3: 445,334 shares 445,334 $22.5M <0.01% +61,601 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,259 shares; 2024Q4: 3,969,284 shares; 2025Q1: 463,620 shares; 2025Q2: 450,496 shares; 2025Q3: 534,062 shares 534,062 $22.5M <0.01% +83,566 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,233 shares; 2024Q4: 596,287 shares; 2025Q1: 644,975 shares; 2025Q2: 677,528 shares; 2025Q3: 726,314 shares 726,314 $22.4M <0.01% +48,786 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,021 shares; 2024Q4: 1,036,849 shares; 2025Q1: 989,629 shares; 2025Q2: 990,742 shares; 2025Q3: 1,763,811 shares 1,763,811 $22.4M <0.01% +773,069 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,925 shares; 2024Q4: 286,726 shares; 2025Q1: 268,645 shares; 2025Q2: 390,004 shares; 2025Q3: 421,609 shares 421,609 $22.4M <0.01% +31,605 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,123 shares; 2024Q4: 1,446,364 shares; 2025Q1: 1,468,301 shares; 2025Q2: 1,518,509 shares; 2025Q3: 1,568,517 shares 1,568,517 $22.4M <0.01% +50,008 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 2,354,065 shares; 2025Q1: 2,292,217 shares; 2025Q2: 2,870,889 shares; 2025Q3: 3,165,436 shares 3,165,436 $22.2M <0.01% +294,547 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,158 shares; 2024Q4: 536,391 shares; 2025Q1: 555,262 shares; 2025Q2: 569,730 shares; 2025Q3: 1,098,302 shares 1,098,302 $22.1M <0.01% +528,572 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,086 shares; 2024Q4: 1,535,507 shares; 2025Q1: 1,513,697 shares; 2025Q2: 1,507,507 shares; 2025Q3: 1,531,461 shares 1,531,461 $22.1M <0.01% +23,954 Timeline MMLP MARTIN MIDSTREAM PRTNRS L P More: the full row for MARTIN MIDSTREAM PRTNRS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212,745 shares; 2024Q4: 7,212,745 shares; 2025Q1: 7,212,745 shares; 2025Q2: 7,212,745 shares; 2025Q3: 7,212,745 shares 7,212,745 $22.1M <0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,762 shares; 2024Q4: 4,069,110 shares; 2025Q1: 4,100,391 shares; 2025Q2: 4,513,312 shares; 2025Q3: 4,477,930 shares 4,477,930 $22M <0.01% -35,382 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,684 shares; 2024Q4: 624,027 shares; 2025Q1: 678,360 shares; 2025Q2: 758,513 shares; 2025Q3: 758,021 shares 758,021 $22M <0.01% -492 Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,608 shares; 2024Q4: 1,101,814 shares; 2025Q1: 1,168,756 shares; 2025Q2: 774,505 shares; 2025Q3: 1,253,457 shares 1,253,457 $22M <0.01% +478,952 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,881 shares; 2024Q4: 985,754 shares; 2025Q1: 950,601 shares; 2025Q2: 990,482 shares; 2025Q3: 989,439 shares 989,439 $21.9M <0.01% -1,043 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,372 shares; 2024Q4: 1,099,129 shares; 2025Q1: 989,151 shares; 2025Q2: 661,349 shares; 2025Q3: 599,209 shares 599,209 $21.9M <0.01% -62,140 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,239 shares 449,239 $21.8M <0.01% new Timeline BST BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,985 shares; 2024Q4: 516,229 shares; 2025Q1: 493,480 shares; 2025Q2: 432,215 shares; 2025Q3: 526,251 shares 526,251 $21.8M <0.01% +94,036 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,815 shares; 2024Q4: 1,239,800 shares; 2025Q1: 817,822 shares; 2025Q2: 1,002,308 shares; 2025Q3: 873,457 shares 873,457 $21.7M <0.01% -128,851 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,576 shares; 2024Q4: 2,229,869 shares; 2025Q1: 2,189,827 shares; 2025Q2: 2,312,750 shares; 2025Q3: 2,384,703 shares 2,384,703 $21.7M <0.01% +71,953 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 359,482 shares; 2025Q1: 848,442 shares; 2025Q2: 865,052 shares; 2025Q3: 360,624 shares 360,624 $21.6M <0.01% -504,428 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,217 shares; 2024Q4: 719,352 shares; 2025Q1: 734,025 shares; 2025Q2: 637,288 shares; 2025Q3: 671,180 shares 671,180 $21.5M <0.01% +33,892 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: not reported; 2025Q3: 559,785 shares 559,785 $21.4M <0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,260 shares; 2024Q4: 305,514 shares; 2025Q1: 110,942 shares; 2025Q2: 112,982 shares; 2025Q3: 148,918 shares 148,918 $21.4M <0.01% +35,936 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,711 shares; 2024Q4: 27,155 shares; 2025Q1: 26,174 shares; 2025Q2: 633,036 shares; 2025Q3: 869,697 shares 869,697 $21.2M <0.01% +236,661 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,439 shares; 2024Q4: 788,426 shares; 2025Q1: 943,955 shares; 2025Q2: 897,350 shares; 2025Q3: 794,135 shares 794,135 $21.1M <0.01% -103,215 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,874 shares; 2024Q4: 4,004,357 shares; 2025Q1: 2,665,243 shares; 2025Q2: 877,438 shares; 2025Q3: 983,164 shares 983,164 $21M <0.01% +105,726 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,451 shares; 2024Q4: 117,378 shares; 2025Q1: 982,986 shares; 2025Q2: 868,391 shares; 2025Q3: 101,273 shares 101,273 $21M <0.01% -767,118 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,855 shares; 2024Q4: 455,210 shares; 2025Q1: 1,263,320 shares; 2025Q2: 1,184,300 shares; 2025Q3: 1,451,885 shares 1,451,885 $20.8M <0.01% +267,585 Timeline DFIN DONNELLEY FINL SOLUTIONS INC More: the full row for DONNELLEY FINL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,827 shares; 2024Q4: 1,026,630 shares; 2025Q1: 423,883 shares; 2025Q2: 500,100 shares; 2025Q3: 404,342 shares 404,342 $20.8M <0.01% -95,758 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,671 shares; 2024Q4: 446,483 shares; 2025Q1: 499,514 shares; 2025Q2: 353,348 shares; 2025Q3: 456,331 shares 456,331 $20.7M <0.01% +102,983 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 42,619 shares; 2025Q1: 95,121 shares; 2025Q2: 158,582 shares; 2025Q3: 838,162 shares 838,162 $20.7M <0.01% +679,580 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,006 shares; 2024Q4: 109,342 shares; 2025Q1: 107,879 shares; 2025Q2: 94,320 shares; 2025Q3: 163,512 shares 163,512 $20.7M <0.01% +69,192 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,753 shares; 2024Q4: 516,418 shares; 2025Q1: 533,849 shares; 2025Q2: 535,001 shares; 2025Q3: 999,653 shares 999,653 $20.6M <0.01% +464,652 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,302 shares; 2024Q4: 1,550,012 shares; 2025Q1: 1,491,060 shares; 2025Q2: 1,799,245 shares; 2025Q3: 1,674,307 shares 1,674,307 $20.6M <0.01% -124,938 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,662 shares; 2024Q4: 2,308,723 shares; 2025Q1: 2,231,690 shares; 2025Q2: 2,738,308 shares; 2025Q3: 2,705,060 shares 2,705,060 $20.6M <0.01% -33,248 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,665 shares; 2024Q4: 997,721 shares; 2025Q1: 1,002,034 shares; 2025Q2: 3,198,950 shares; 2025Q3: 3,132,542 shares 3,132,542 $20.5M <0.01% -66,408 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 370,474 shares; 2025Q1: 739,133 shares; 2025Q2: 863,707 shares; 2025Q3: 773,181 shares 773,181 $20.5M <0.01% -90,526 Timeline AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,031 shares; 2024Q4: 484,561 shares; 2025Q1: 327,238 shares; 2025Q2: 263,972 shares; 2025Q3: 242,181 shares 242,181 $20.5M <0.01% -21,791 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,430 shares; 2024Q4: 866,076 shares; 2025Q1: 695,035 shares; 2025Q2: 1,037,807 shares; 2025Q3: 1,005,249 shares 1,005,249 $20.4M <0.01% -32,558 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,437 shares; 2024Q4: 3,207,439 shares; 2025Q1: 2,737,249 shares; 2025Q2: 3,141,804 shares; 2025Q3: 2,930,292 shares 2,930,292 $20.4M <0.01% -211,512 Timeline USLM UNITED STS LIME & MINERALS I More: the full row for UNITED STS LIME & MINERALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,975 shares; 2024Q4: 200,942 shares; 2025Q1: 80,665 shares; 2025Q2: 68,565 shares; 2025Q3: 155,195 shares 155,195 $20.4M <0.01% +86,630 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,963 shares; 2024Q4: 346,730 shares; 2025Q1: 365,497 shares; 2025Q2: 375,054 shares; 2025Q3: 394,581 shares 394,581 $20.3M <0.01% +19,527 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078,588 shares; 2025Q3: 1,438,432 shares 1,438,432 $20.3M <0.01% +359,844 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,928 shares; 2024Q4: 547,299 shares; 2025Q1: 615,797 shares; 2025Q2: 500,575 shares; 2025Q3: 509,820 shares 509,820 $20.3M <0.01% +9,245 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,004 shares; 2024Q4: 298,735 shares; 2025Q1: 173,570 shares; 2025Q2: 244,270 shares; 2025Q3: 420,414 shares 420,414 $20.2M <0.01% +176,144 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,330 shares; 2024Q4: 2,972,981 shares; 2025Q1: 1,015,497 shares; 2025Q2: 947,353 shares; 2025Q3: 902,468 shares 902,468 $20.1M <0.01% -44,885 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,980 shares; 2024Q4: 260,553 shares; 2025Q1: 262,783 shares; 2025Q2: 271,511 shares; 2025Q3: 271,905 shares 271,905 $20.1M <0.01% +394 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 10,773 shares; 2025Q1: 882,108 shares; 2025Q2: 831,263 shares; 2025Q3: 970,920 shares 970,920 $20.1M <0.01% +139,657 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,533 shares; 2024Q4: 202,582 shares; 2025Q1: 201,351 shares; 2025Q2: 212,004 shares; 2025Q3: 210,222 shares 210,222 $20.1M <0.01% -1,782 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,443 shares; 2024Q4: 530,600 shares; 2025Q1: 110,752 shares; 2025Q2: 367,330 shares; 2025Q3: 383,055 shares 383,055 $20M <0.01% +15,725 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,799 shares; 2024Q4: 509,441 shares; 2025Q1: 1,007,772 shares; 2025Q2: 1,139,216 shares; 2025Q3: 1,221,020 shares 1,221,020 $20M <0.01% +81,804 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 183,030 shares; 2025Q1: 163,576 shares; 2025Q2: 176,666 shares; 2025Q3: 309,361 shares 309,361 $19.9M <0.01% +132,695 Timeline SMC SUMMIT MIDSTREAM CORPORATION More: the full row for SUMMIT MIDSTREAM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,352 shares; 2024Q4: 953,352 shares; 2025Q1: 957,026 shares; 2025Q2: 965,105 shares; 2025Q3: 968,080 shares 968,080 $19.9M <0.01% +2,975 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,774 shares; 2024Q4: 214,704 shares; 2025Q1: 222,415 shares; 2025Q2: 229,566 shares; 2025Q3: 252,642 shares 252,642 $19.9M <0.01% +23,076 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,820 shares; 2024Q4: 579,004 shares; 2025Q1: 492,283 shares; 2025Q2: 630,752 shares; 2025Q3: 1,077,590 shares 1,077,590 $19.8M <0.01% +446,838 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,513 shares; 2024Q4: 56,094 shares; 2025Q1: 55,513 shares; 2025Q2: 113,613 shares; 2025Q3: 113,282 shares 113,282 $19.8M <0.01% -331 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,424 shares; 2024Q4: 595,524 shares; 2025Q1: 540,352 shares; 2025Q2: 421,293 shares; 2025Q3: 368,103 shares 368,103 $19.7M <0.01% -53,190 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,549 shares; 2024Q4: 1,216,210 shares; 2025Q1: 1,267,201 shares; 2025Q2: 1,558,632 shares; 2025Q3: 1,637,836 shares 1,637,836 $19.7M <0.01% +79,204 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975,000 shares; 2025Q1: 692,250 shares; 2025Q2: not reported; 2025Q3: 220,000 shares 220,000 $19.7M <0.01% new Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,091 shares; 2024Q4: 2,643,943 shares; 2025Q1: 1,534,381 shares; 2025Q2: 1,395,205 shares; 2025Q3: 1,526,640 shares 1,526,640 $19.6M <0.01% +131,435 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,857 shares; 2024Q4: 1,311,945 shares; 2025Q1: 1,291,066 shares; 2025Q2: 1,269,989 shares; 2025Q3: 1,324,286 shares 1,324,286 $19.6M <0.01% +54,297 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,369 shares; 2024Q4: 2,837,917 shares; 2025Q1: 2,666,862 shares; 2025Q2: 1,732,905 shares; 2025Q3: 1,762,783 shares 1,762,783 $19.5M <0.01% +29,878 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,990 shares; 2024Q4: 231,922 shares; 2025Q1: 329,601 shares; 2025Q2: 297,769 shares; 2025Q3: 332,167 shares 332,167 $19.5M <0.01% +34,398 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,310 shares; 2024Q4: 1,519,007 shares; 2025Q1: 1,483,385 shares; 2025Q2: 1,474,912 shares; 2025Q3: 1,494,480 shares 1,494,480 $19.4M <0.01% +19,568 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,771 shares; 2024Q4: 291,344 shares; 2025Q1: 319,907 shares; 2025Q2: 254,207 shares; 2025Q3: 236,646 shares 236,646 $19.4M <0.01% -17,561 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,967 shares; 2024Q4: 334,725 shares; 2025Q1: 415,033 shares; 2025Q2: 194,430 shares; 2025Q3: 201,849 shares 201,849 $19.4M <0.01% +7,419 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,590 shares; 2024Q4: 1,068,593 shares; 2025Q1: 133,857 shares; 2025Q2: 135,516 shares; 2025Q3: 158,075 shares 158,075 $19.3M <0.01% +22,559 Timeline NSIT INSIGHT ENTERPRISES INC More: the full row for INSIGHT ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,213 shares; 2024Q4: 308,544 shares; 2025Q1: 154,852 shares; 2025Q2: 157,430 shares; 2025Q3: 170,508 shares 170,508 $19.3M <0.01% +13,078 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 256,792 shares; 2025Q2: 220,835 shares; 2025Q3: 215,785 shares 215,785 $19.3M <0.01% -5,050 Timeline AMRC AMERESCO INC More: the full row for AMERESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,054 shares; 2024Q4: 321,982 shares; 2025Q1: 386,610 shares; 2025Q2: 371,799 shares; 2025Q3: 575,173 shares 575,173 $19.3M <0.01% +203,374 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,794 shares; 2024Q4: 294,189 shares; 2025Q1: 322,717 shares; 2025Q2: 223,473 shares; 2025Q3: 229,564 shares 229,564 $19.2M <0.01% +6,091 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,771 shares; 2024Q4: 256,421 shares; 2025Q1: 262,892 shares; 2025Q2: 202,656 shares; 2025Q3: 192,004 shares 192,004 $19.2M <0.01% -10,652 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,809 shares; 2024Q4: 111,391 shares; 2025Q1: 310,329 shares; 2025Q2: 303,234 shares; 2025Q3: 313,057 shares 313,057 $19.2M <0.01% +9,823 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR 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: not reported; 2025Q3: 799,424 shares 799,424 $19.1M <0.01% new Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 402,457 shares; 2025Q1: 373,455 shares; 2025Q2: 368,754 shares; 2025Q3: 411,754 shares 411,754 $19M <0.01% +43,000 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,869 shares; 2024Q4: 1,068,073 shares; 2025Q1: 492,983 shares; 2025Q2: 585,484 shares; 2025Q3: 558,646 shares 558,646 $19M <0.01% -26,838 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,742 shares; 2024Q4: 2,261,513 shares; 2025Q1: 2,155,832 shares; 2025Q2: 2,043,709 shares; 2025Q3: 2,533,917 shares 2,533,917 $19M <0.01% +490,208 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,623 shares; 2024Q4: 899,226 shares; 2025Q1: 990,776 shares; 2025Q2: 895,734 shares; 2025Q3: 478,877 shares 478,877 $18.9M <0.01% -416,857 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,524 shares; 2024Q4: 245,109 shares; 2025Q1: 311,636 shares; 2025Q2: 270,909 shares; 2025Q3: 284,814 shares 284,814 $18.9M <0.01% +13,905 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,272 shares; 2024Q4: 1,270,019 shares; 2025Q1: 1,344,333 shares; 2025Q2: 1,486,693 shares; 2025Q3: 1,533,805 shares 1,533,805 $18.9M <0.01% +47,112 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,695 shares; 2024Q4: 417,785 shares; 2025Q1: 555,754 shares; 2025Q2: 551,937 shares; 2025Q3: 546,557 shares 546,557 $18.8M <0.01% -5,380 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,790 shares; 2024Q4: 225,612 shares; 2025Q1: 157,054 shares; 2025Q2: 193,434 shares; 2025Q3: 552,480 shares 552,480 $18.8M <0.01% +359,046 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,820 shares; 2024Q4: 127,492 shares; 2025Q1: 211,741 shares; 2025Q2: 230,822 shares; 2025Q3: 129,701 shares 129,701 $18.8M <0.01% -101,121 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,713 shares; 2024Q4: 406,044 shares; 2025Q1: 409,003 shares; 2025Q2: 406,468 shares; 2025Q3: 353,505 shares 353,505 $18.7M <0.01% -52,963 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS 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: 761,313 shares; 2025Q3: 814,762 shares 814,762 $18.7M <0.01% +53,449 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,447 shares; 2024Q4: 1,722,099 shares; 2025Q1: 1,797,990 shares; 2025Q2: 1,890,484 shares; 2025Q3: 1,909,471 shares 1,909,471 $18.7M <0.01% +18,987 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,521 shares; 2024Q4: 419,267 shares; 2025Q1: 440,304 shares; 2025Q2: 345,208 shares; 2025Q3: 658,856 shares 658,856 $18.6M <0.01% +313,648 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,496 shares; 2024Q4: 3,640,253 shares; 2025Q1: 3,028,231 shares; 2025Q2: 3,091,708 shares; 2025Q3: 1,020,128 shares 1,020,128 $18.6M <0.01% -2,071,580 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS 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: not reported; 2025Q3: 458,720 shares 458,720 $18.5M <0.01% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,214 shares; 2024Q4: 642,490 shares; 2025Q1: 1,155,680 shares; 2025Q2: 1,079,627 shares; 2025Q3: 930,552 shares 930,552 $18.5M <0.01% -149,075 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,139 shares; 2024Q4: 456,879 shares; 2025Q1: 621,491 shares; 2025Q2: 442,696 shares; 2025Q3: 424,484 shares 424,484 $18.4M <0.01% -18,212 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,463 shares; 2024Q4: 899,955 shares; 2025Q1: 751,892 shares; 2025Q2: 745,567 shares; 2025Q3: 691,074 shares 691,074 $18.4M <0.01% -54,493 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,621 shares; 2024Q4: 801,671 shares; 2025Q1: 800,805 shares; 2025Q2: 413,923 shares; 2025Q3: 407,671 shares 407,671 $18.3M <0.01% -6,252 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,658 shares; 2024Q4: 392,924 shares; 2025Q1: 413,955 shares; 2025Q2: 362,068 shares; 2025Q3: 365,312 shares 365,312 $18.3M <0.01% +3,244 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,987 shares; 2024Q4: 161,818 shares; 2025Q1: 167,640 shares; 2025Q2: 166,076 shares; 2025Q3: 176,220 shares 176,220 $18.3M <0.01% +10,144 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,657 shares; 2024Q4: 629,962 shares; 2025Q1: 715,836 shares; 2025Q2: 772,884 shares; 2025Q3: 671,246 shares 671,246 $18.2M <0.01% -101,638 Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,596 shares; 2024Q4: 1,581,895 shares; 2025Q1: 1,724,905 shares; 2025Q2: 1,814,297 shares; 2025Q3: 2,023,488 shares 2,023,488 $18.1M <0.01% +209,191 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677,803 shares; 2024Q4: 14,490,891 shares; 2025Q1: 2,408,685 shares; 2025Q2: 1,074,501 shares; 2025Q3: 862,177 shares 862,177 $18.1M <0.01% -212,324 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,378 shares; 2024Q4: 960,344 shares; 2025Q1: 1,006,049 shares; 2025Q2: 976,138 shares; 2025Q3: 758,009 shares 758,009 $18.1M <0.01% -218,129 Timeline RNW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,890 shares; 2024Q4: 2,119,969 shares; 2025Q1: 2,476,280 shares; 2025Q2: 1,873,804 shares; 2025Q3: 2,349,062 shares 2,349,062 $18.1M <0.01% +475,258 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,538 shares; 2025Q1: 42,137 shares; 2025Q2: 77,385 shares; 2025Q3: 94,658 shares 94,658 $18.1M <0.01% +17,273 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,385 shares; 2024Q4: 1,208,409 shares; 2025Q1: 977,144 shares; 2025Q2: 854,687 shares; 2025Q3: 1,131,299 shares 1,131,299 $18M <0.01% +276,612 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,124 shares; 2024Q4: 557,865 shares; 2025Q1: 289,747 shares; 2025Q2: 274,446 shares; 2025Q3: 261,366 shares 261,366 $18M <0.01% -13,080 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,602 shares; 2024Q4: 1,013,936 shares; 2025Q1: 918,290 shares; 2025Q2: 964,866 shares; 2025Q3: 1,072,567 shares 1,072,567 $18M <0.01% +107,701 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,006 shares; 2025Q3: 1,240,732 shares 1,240,732 $17.9M <0.01% +61,726 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,194 shares; 2024Q4: 371,718 shares; 2025Q1: 437,868 shares; 2025Q2: 477,218 shares; 2025Q3: 387,065 shares 387,065 $17.9M <0.01% -90,153 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,956 shares; 2024Q4: 756,429 shares; 2025Q1: 611,967 shares; 2025Q2: 574,798 shares; 2025Q3: 474,297 shares 474,297 $17.9M <0.01% -100,501 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,015 shares; 2024Q4: 2,324,820 shares; 2025Q1: 2,363,174 shares; 2025Q2: 2,269,716 shares; 2025Q3: 2,356,631 shares 2,356,631 $17.8M <0.01% +86,915 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,764 shares; 2024Q4: 1,664,131 shares; 2025Q1: 1,653,856 shares; 2025Q2: 2,130,941 shares; 2025Q3: 909,854 shares 909,854 $17.8M <0.01% -1,221,087 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,129 shares; 2024Q4: 347,481 shares; 2025Q1: 332,152 shares; 2025Q2: 716,078 shares; 2025Q3: 702,200 shares 702,200 $17.8M <0.01% -13,878 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,254 shares; 2024Q4: 753,866 shares; 2025Q1: 1,969,870 shares; 2025Q2: 1,946,386 shares; 2025Q3: 803,542 shares 803,542 $17.6M <0.01% -1,142,844 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,126 shares; 2024Q4: 1,266,111 shares; 2025Q1: 1,233,676 shares; 2025Q2: 1,069,114 shares; 2025Q3: 1,072,318 shares 1,072,318 $17.6M <0.01% +3,204 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 721,916 shares; 2025Q1: 735,496 shares; 2025Q2: 613,023 shares; 2025Q3: 584,293 shares 584,293 $17.5M <0.01% -28,730 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS 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: 548,322 shares; 2025Q2: 539,640 shares; 2025Q3: 521,453 shares 521,453 $17.5M <0.01% -18,187 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: not reported; 2025Q3: 1,028,041 shares 1,028,041 $17.5M <0.01% new Timeline