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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $88,096,904,852 across 4,144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278803

Period
2025-09-30
Reported value
$88.1B
Holdings
4,144
Top 10 weight
26.01%
New
442
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,952,496$363M
MSFTadded+400,856$207M
AAPLadded+504,967$129M
HDBadded+2,818,933$96.3M
EXRadded+665,204$93.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PSAreduced-417,110-$120M
AUreduced-1,225,022-$86M
TSMreduced-304,997-$85.1M
CRMreduced-266,686-$63.5M
ANSYS INCexited-179,943-$63.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-278803, largest first. % of portfolio is the value over $88,086,357,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,771 shares; 2024Q4: 394,021 shares; 2025Q1: 418,408 shares; 2025Q2: 420,622 shares; 2025Q3: 239,133 shares 239,133$27.8M0.03%-181,489Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,154 shares; 2024Q4: 1,444,427 shares; 2025Q1: 975,637 shares; 2025Q2: 1,045,675 shares; 2025Q3: 1,260,048 shares 1,260,048$27.7M0.03%+214,373Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,220 shares; 2024Q4: 90,362 shares; 2025Q1: 133,896 shares; 2025Q2: 136,148 shares; 2025Q3: 148,389 shares 148,389$27.7M0.03%+12,241Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,565 shares; 2024Q4: 531,681 shares; 2025Q1: 227,266 shares; 2025Q2: 413,858 shares; 2025Q3: 1,465,692 shares 1,465,692$27.6M0.03%+1,051,834Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,338 shares; 2024Q4: 540,128 shares; 2025Q1: 819,782 shares; 2025Q2: 705,544 shares; 2025Q3: 671,407 shares 671,407$27.4M0.03%-34,137Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,606 shares; 2024Q4: 776,839 shares; 2025Q1: 456,501 shares; 2025Q2: 727,090 shares; 2025Q3: 856,010 shares 856,010$27.3M0.03%+128,920Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 114,585 shares; 2025Q1: 97,467 shares; 2025Q2: 95,819 shares; 2025Q3: 102,244 shares 102,244$27.3M0.03%+6,425Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,702 shares; 2024Q4: 227,499 shares; 2025Q1: 183,373 shares; 2025Q2: 144,782 shares; 2025Q3: 178,777 shares 178,777$27.2M0.03%+33,995Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,680 shares; 2025Q1: 48,758 shares; 2025Q2: 48,305 shares; 2025Q3: 90,898 shares 90,898$27.2M0.03%+42,593Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,177 shares; 2024Q4: 272,551 shares; 2025Q1: 219,124 shares; 2025Q2: 205,659 shares; 2025Q3: 213,721 shares 213,721$27.1M0.03%+8,062Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 159,907 shares; 2025Q1: 188,379 shares; 2025Q2: 167,734 shares; 2025Q3: 151,442 shares 151,442$27.1M0.03%-16,292Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,045 shares; 2024Q4: 142,293 shares; 2025Q1: 143,065 shares; 2025Q2: 135,075 shares; 2025Q3: 124,279 shares 124,279$27.1M0.03%-10,796Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,202 shares; 2024Q4: 813,955 shares; 2025Q1: 759,294 shares; 2025Q2: 560,076 shares; 2025Q3: 577,049 shares 577,049$26.9M0.03%+16,973Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,739 shares; 2024Q4: 499,432 shares; 2025Q1: 468,578 shares; 2025Q2: 426,373 shares; 2025Q3: 470,898 shares 470,898$26.9M0.03%+44,525Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,325 shares; 2024Q4: 271,954 shares; 2025Q1: 233,226 shares; 2025Q2: 239,238 shares; 2025Q3: 326,176 shares 326,176$26.8M0.03%+86,938Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,641 shares; 2024Q4: 90,732 shares; 2025Q1: 100,263 shares; 2025Q2: 107,669 shares; 2025Q3: 113,102 shares 113,102$26.8M0.03%+5,433Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,034 shares; 2024Q4: 82,984 shares; 2025Q1: 257,824 shares; 2025Q2: 256,309 shares; 2025Q3: 284,183 shares 284,183$26.8M0.03%+27,874Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,483 shares; 2024Q4: 263,041 shares; 2025Q1: 276,861 shares; 2025Q2: 350,565 shares; 2025Q3: 300,865 shares 300,865$26.6M0.03%-49,700Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,544 shares; 2024Q4: 227,888 shares; 2025Q1: 205,809 shares; 2025Q2: 204,630 shares; 2025Q3: 187,535 shares 187,535$26.5M0.03%-17,095Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,952 shares; 2024Q4: 25,920 shares; 2025Q1: 20,856 shares; 2025Q2: 37,658 shares; 2025Q3: 78,579 shares 78,579$26.5M0.03%+40,921Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,198 shares; 2024Q4: 161,282 shares; 2025Q1: 244,322 shares; 2025Q2: 233,946 shares; 2025Q3: 216,045 shares 216,045$26.5M0.03%-17,901Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,633 shares; 2024Q4: 2,156,296 shares; 2025Q1: 1,789,169 shares; 2025Q2: 1,918,188 shares; 2025Q3: 1,997,025 shares 1,997,025$26.5M0.03%+78,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,409 shares; 2024Q4: 370,580 shares; 2025Q1: 360,737 shares; 2025Q2: 103,281 shares; 2025Q3: 141,183 shares 141,183$26.4M0.03%+37,902Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,123 shares; 2024Q4: 176,784 shares; 2025Q1: 216,438 shares; 2025Q2: 154,842 shares; 2025Q3: 280,955 shares 280,955$26.3M0.03%+126,113Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,748 shares; 2024Q4: 208,040 shares; 2025Q1: 243,609 shares; 2025Q2: 402,952 shares; 2025Q3: 459,657 shares 459,657$26.3M0.03%+56,705Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,218 shares; 2024Q4: 161,943 shares; 2025Q1: 200,029 shares; 2025Q2: 174,940 shares; 2025Q3: 166,526 shares 166,526$26.3M0.03%-8,414Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,080 shares; 2024Q4: 934,864 shares; 2025Q1: 760,618 shares; 2025Q2: 780,890 shares; 2025Q3: 794,277 shares 794,277$26.1M0.03%+13,387Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,918 shares; 2024Q4: 326,654 shares; 2025Q1: 213,442 shares; 2025Q2: 262,431 shares; 2025Q3: 180,390 shares 180,390$26.1M0.03%-82,041Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,286 shares; 2024Q4: 107,735 shares; 2025Q1: 110,093 shares; 2025Q2: 96,063 shares; 2025Q3: 97,187 shares 97,187$26M0.03%+1,124Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,449 shares; 2024Q4: 173,985 shares; 2025Q1: 448,077 shares; 2025Q2: 405,363 shares; 2025Q3: 362,795 shares 362,795$25.7M0.03%-42,568Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,372 shares; 2024Q4: 100,131 shares; 2025Q1: 110,694 shares; 2025Q2: 194,623 shares; 2025Q3: 180,819 shares 180,819$25.6M0.03%-13,804Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,718 shares; 2024Q4: 946,037 shares; 2025Q1: 950,926 shares; 2025Q2: 1,433,460 shares; 2025Q3: 1,493,902 shares 1,493,902$25.6M0.03%+60,442Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,729 shares; 2024Q4: 137,102 shares; 2025Q1: 153,255 shares; 2025Q2: 149,933 shares; 2025Q3: 304,396 shares 304,396$25.6M0.03%+154,463Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,439 shares; 2024Q4: 101,492 shares; 2025Q1: 223,003 shares; 2025Q2: 132,850 shares; 2025Q3: 118,885 shares 118,885$25.4M0.03%-13,965Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,816 shares; 2024Q4: 34,990 shares; 2025Q1: 34,097 shares; 2025Q2: 38,845 shares; 2025Q3: 72,560 shares 72,560$25.3M0.03%+33,715Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 69,187 shares; 2025Q1: 103,822 shares; 2025Q2: 120,195 shares; 2025Q3: 840,451 shares 840,451$25.3M0.03%+720,256Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,965 shares; 2024Q4: 383,677 shares; 2025Q1: 453,236 shares; 2025Q2: 385,329 shares; 2025Q3: 535,527 shares 535,527$25.3M0.03%+150,198Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 510,784 shares; 2025Q1: 1,080,129 shares; 2025Q2: 934,067 shares; 2025Q3: 822,739 shares 822,739$25.2M0.03%-111,328Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,093 shares; 2024Q4: 741,665 shares; 2025Q1: 965,397 shares; 2025Q2: 850,718 shares; 2025Q3: 756,163 shares 756,163$25.1M0.03%-94,555Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,205 shares; 2024Q4: 1,308,405 shares; 2025Q1: 1,374,616 shares; 2025Q2: 1,412,663 shares; 2025Q3: 1,454,537 shares 1,454,537$25.1M0.03%+41,874Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,046 shares; 2024Q4: 902,015 shares; 2025Q1: 885,311 shares; 2025Q2: 877,324 shares; 2025Q3: 886,766 shares 886,766$25.1M0.03%+9,442Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,789 shares; 2024Q4: 412,136 shares; 2025Q1: 432,277 shares; 2025Q2: 493,374 shares; 2025Q3: 547,679 shares 547,679$25.1M0.03%+54,305Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,937 shares; 2024Q4: 228,212 shares; 2025Q1: 186,069 shares; 2025Q2: 361,601 shares; 2025Q3: 395,498 shares 395,498$25M0.03%+33,897Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 29,183 shares; 2025Q1: 34,078 shares; 2025Q2: 33,781 shares; 2025Q3: 287,403 shares 287,403$25M0.03%+253,622Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,178 shares; 2024Q4: 747,697 shares; 2025Q1: 645,673 shares; 2025Q2: 595,691 shares; 2025Q3: 626,963 shares 626,963$24.7M0.03%+31,272Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 73,859 shares; 2025Q1: 72,465 shares; 2025Q2: 75,898 shares; 2025Q3: 76,267 shares 76,267$24.7M0.03%+369Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,568 shares; 2024Q4: 130,208 shares; 2025Q1: 143,409 shares; 2025Q2: 175,852 shares; 2025Q3: 217,408 shares 217,408$24.6M0.03%+41,556Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,449 shares; 2024Q4: 956,705 shares; 2025Q1: 877,959 shares; 2025Q2: 932,396 shares; 2025Q3: 833,113 shares 833,113$24.6M0.03%-99,283Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 43,410 shares; 2025Q1: 65,940 shares; 2025Q2: 67,336 shares; 2025Q3: 85,563 shares 85,563$24.5M0.03%+18,227Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,785 shares; 2024Q4: 110,251 shares; 2025Q1: 440,654 shares; 2025Q2: 1,072,441 shares; 2025Q3: 1,091,123 shares 1,091,123$24.3M0.03%+18,682Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,337 shares; 2024Q4: 141,921 shares; 2025Q1: 177,888 shares; 2025Q2: 180,837 shares; 2025Q3: 175,164 shares 175,164$24.3M0.03%-5,673Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,799 shares; 2024Q4: 337,192 shares; 2025Q1: 240,340 shares; 2025Q2: 290,033 shares; 2025Q3: 331,421 shares 331,421$24.3M0.03%+41,388Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,032 shares; 2024Q4: 230,523 shares; 2025Q1: 273,235 shares; 2025Q2: 315,445 shares; 2025Q3: 277,278 shares 277,278$24.2M0.03%-38,167Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,772 shares; 2024Q4: 399,593 shares; 2025Q1: 418,835 shares; 2025Q2: 448,408 shares; 2025Q3: 462,869 shares 462,869$24.2M0.03%+14,461Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 95,600 shares; 2025Q1: 135,365 shares; 2025Q2: 145,533 shares; 2025Q3: 136,130 shares 136,130$24.1M0.03%-9,403Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,276 shares; 2024Q4: 331,131 shares; 2025Q1: 380,381 shares; 2025Q2: 216,709 shares; 2025Q3: 268,971 shares 268,971$24.1M0.03%+52,262Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,447 shares; 2024Q4: 39,463 shares; 2025Q1: 198,492 shares; 2025Q2: 207,449 shares; 2025Q3: 253,810 shares 253,810$24.1M0.03%+46,361Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,260 shares; 2024Q4: 287,649 shares; 2025Q1: 277,502 shares; 2025Q2: 314,247 shares; 2025Q3: 323,403 shares 323,403$24M0.03%+9,156Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,800 shares; 2024Q4: 471,245 shares; 2025Q1: 534,465 shares; 2025Q2: 359,626 shares; 2025Q3: 313,705 shares 313,705$24M0.03%-45,921Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,965 shares; 2024Q4: 193,977 shares; 2025Q1: 206,488 shares; 2025Q2: 214,410 shares; 2025Q3: 212,256 shares 212,256$24M0.03%-2,154Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 132,154 shares; 2025Q1: 302,996 shares; 2025Q2: 234,617 shares; 2025Q3: 166,459 shares 166,459$24M0.03%-68,158Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 41,313 shares; 2025Q1: 43,435 shares; 2025Q2: 45,128 shares; 2025Q3: 92,272 shares 92,272$23.9M0.03%+47,144Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,297 shares; 2024Q4: 247,770 shares; 2025Q1: 224,616 shares; 2025Q2: 130,182 shares; 2025Q3: 126,053 shares 126,053$23.8M0.03%-4,129Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,632 shares; 2024Q4: 1,815,769 shares; 2025Q1: 1,718,304 shares; 2025Q2: 1,084,504 shares; 2025Q3: 568,724 shares 568,724$23.8M0.03%-515,780Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,292 shares; 2024Q4: 4,650,838 shares; 2025Q1: 4,630,662 shares; 2025Q2: 4,496,241 shares; 2025Q3: 4,946,684 shares 4,946,684$23.8M0.03%+450,443Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: 16,698 shares; 2025Q1: 19,947 shares; 2025Q2: 17,010 shares; 2025Q3: 24,457 shares 24,457$23.7M0.03%+7,447Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,054 shares; 2024Q4: 77,546 shares; 2025Q1: 92,422 shares; 2025Q2: 102,075 shares; 2025Q3: 105,687 shares 105,687$23.5M0.03%+3,612Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,829 shares; 2024Q4: 499,602 shares; 2025Q1: 596,282 shares; 2025Q2: 620,773 shares; 2025Q3: 478,281 shares 478,281$23.5M0.03%-142,492Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474,618 shares; 2024Q4: 7,857,827 shares; 2025Q1: 16,170,388 shares; 2025Q2: 14,580,521 shares; 2025Q3: 10,491,797 shares 10,491,797$23.4M0.03%-4,088,724Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 71,840 shares; 2025Q1: 64,075 shares; 2025Q2: 63,839 shares; 2025Q3: 76,374 shares 76,374$23.3M0.03%+12,535Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,362 shares; 2024Q4: 370,174 shares; 2025Q1: 167,681 shares; 2025Q2: 260,450 shares; 2025Q3: 248,476 shares 248,476$23.3M0.03%-11,974Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,505 shares; 2024Q4: 251,000 shares; 2025Q1: 258,572 shares; 2025Q2: 268,279 shares; 2025Q3: 245,400 shares 245,400$23.2M0.03%-22,879Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,249 shares; 2024Q4: 234,256 shares; 2025Q1: 189,651 shares; 2025Q2: 340,188 shares; 2025Q3: 811,747 shares 811,747$23.1M0.03%+471,559Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,445 shares; 2024Q4: 595,263 shares; 2025Q1: 653,959 shares; 2025Q2: 695,549 shares; 2025Q3: 747,754 shares 747,754$23M0.03%+52,205Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,510 shares; 2024Q4: 477,404 shares; 2025Q1: 283,373 shares; 2025Q2: 321,627 shares; 2025Q3: 369,264 shares 369,264$22.9M0.03%+47,637Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,156 shares; 2024Q4: 168,846 shares; 2025Q1: 169,008 shares; 2025Q2: 196,501 shares; 2025Q3: 302,500 shares 302,500$22.9M0.03%+105,999Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,522 shares; 2024Q4: 442,762 shares; 2025Q1: 493,464 shares; 2025Q2: 478,001 shares; 2025Q3: 511,763 shares 511,763$22.8M0.03%+33,762Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,901 shares; 2024Q4: 425,368 shares; 2025Q1: 237,258 shares; 2025Q2: 320,620 shares; 2025Q3: 417,727 shares 417,727$22.7M0.03%+97,107Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,080 shares; 2024Q4: 788,693 shares; 2025Q1: 757,920 shares; 2025Q2: 757,404 shares; 2025Q3: 712,876 shares 712,876$22.7M0.03%-44,528Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,368 shares; 2024Q4: 725,968 shares; 2025Q1: 609,123 shares; 2025Q2: 490,900 shares; 2025Q3: 544,261 shares 544,261$22.5M0.03%+53,361Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,116 shares; 2024Q4: 34,371 shares; 2025Q1: 28,681 shares; 2025Q2: 42,758 shares; 2025Q3: 83,016 shares 83,016$22.4M0.03%+40,258Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,380 shares; 2024Q4: 36,556 shares; 2025Q1: 48,737 shares; 2025Q2: 260,642 shares; 2025Q3: 305,597 shares 305,597$22.4M0.03%+44,955Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699,833 shares; 2024Q4: 3,288,610 shares; 2025Q1: 3,709,248 shares; 2025Q2: 3,953,832 shares; 2025Q3: 4,254,962 shares 4,254,962$22.3M0.03%+301,130Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,666 shares; 2024Q4: 152,369 shares; 2025Q1: 210,910 shares; 2025Q2: 190,376 shares; 2025Q3: 294,593 shares 294,593$22.1M0.03%+104,217Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,254 shares; 2024Q4: 44,932 shares; 2025Q1: 53,581 shares; 2025Q2: 96,019 shares; 2025Q3: 151,308 shares 151,308$22M0.03%+55,289Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,389 shares; 2024Q4: 1,152,424 shares; 2025Q1: 1,158,825 shares; 2025Q2: 1,313,612 shares; 2025Q3: 1,933,526 shares 1,933,526$21.9M0.02%+619,914Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,954 shares; 2024Q4: 379,785 shares; 2025Q1: 662,810 shares; 2025Q2: 900,874 shares; 2025Q3: 383,979 shares 383,979$21.8M0.02%-516,895Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,046 shares; 2024Q4: 200,532 shares; 2025Q1: 169,794 shares; 2025Q2: 169,523 shares; 2025Q3: 177,751 shares 177,751$21.7M0.02%+8,228Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,951 shares; 2024Q4: 326,824 shares; 2025Q1: 428,961 shares; 2025Q2: 427,269 shares; 2025Q3: 450,720 shares 450,720$21.7M0.02%+23,451Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,254 shares; 2024Q4: 344,374 shares; 2025Q1: 244,589 shares; 2025Q2: 224,062 shares; 2025Q3: 328,909 shares 328,909$21.5M0.02%+104,847Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,870 shares; 2024Q4: 84,599 shares; 2025Q1: 88,583 shares; 2025Q2: 83,415 shares; 2025Q3: 399,996 shares 399,996$21.5M0.02%+316,581Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,401 shares; 2024Q4: 111,336 shares; 2025Q1: 109,609 shares; 2025Q2: 104,329 shares; 2025Q3: 113,784 shares 113,784$21.5M0.02%+9,455Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,420 shares; 2024Q4: 149,428 shares; 2025Q1: 153,556 shares; 2025Q2: 121,970 shares; 2025Q3: 123,721 shares 123,721$21.4M0.02%+1,751Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 50,017 shares; 2025Q1: 79,276 shares; 2025Q2: 136,549 shares; 2025Q3: 131,338 shares 131,338$21.4M0.02%-5,211Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,432 shares; 2024Q4: 62,682 shares; 2025Q1: 79,416 shares; 2025Q2: 65,549 shares; 2025Q3: 69,110 shares 69,110$21.4M0.02%+3,561Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 151,028 shares; 2025Q1: 163,982 shares; 2025Q2: 209,811 shares; 2025Q3: 371,390 shares 371,390$21.3M0.02%+161,579Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,208 shares; 2024Q4: 226,457 shares; 2025Q1: 181,172 shares; 2025Q2: 151,505 shares; 2025Q3: 163,065 shares 163,065$21.2M0.02%+11,560Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,353 shares; 2024Q4: 106,255 shares; 2025Q1: 104,948 shares; 2025Q2: 93,561 shares; 2025Q3: 105,094 shares 105,094$21.2M0.02%+11,533Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,425 shares; 2024Q4: 246,416 shares; 2025Q1: 174,883 shares; 2025Q2: 343,176 shares; 2025Q3: 175,013 shares 175,013$21.2M0.02%-168,163Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,742 shares; 2024Q4: 316,770 shares; 2025Q1: 116,689 shares; 2025Q2: 144,007 shares; 2025Q3: 138,815 shares 138,815$21.1M0.02%-5,192Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 64,967 shares; 2025Q1: 53,554 shares; 2025Q2: 42,996 shares; 2025Q3: 349,089 shares 349,089$21.1M0.02%+306,093Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,019 shares; 2024Q4: 1,072,766 shares; 2025Q1: 1,002,147 shares; 2025Q2: 740,450 shares; 2025Q3: 610,810 shares 610,810$21M0.02%-129,640Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,688 shares; 2025Q1: 289,928 shares; 2025Q2: 296,326 shares; 2025Q3: 435,476 shares 435,476$20.8M0.02%+139,150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,252 shares; 2024Q4: 635,101 shares; 2025Q1: 723,665 shares; 2025Q2: 642,380 shares; 2025Q3: 316,074 shares 316,074$20.8M0.02%-326,306Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,784 shares; 2024Q4: 213,532 shares; 2025Q1: 253,361 shares; 2025Q2: 230,943 shares; 2025Q3: 253,507 shares 253,507$20.8M0.02%+22,564Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589,270 shares; 2024Q4: 1,996,056 shares; 2025Q1: 1,867,997 shares; 2025Q2: 1,648,376 shares; 2025Q3: 1,943,426 shares 1,943,426$20.8M0.02%+295,050Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,115 shares; 2024Q4: 375,000 shares; 2025Q1: 349,803 shares; 2025Q2: 670,264 shares; 2025Q3: 507,368 shares 507,368$20.7M0.02%-162,896Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,686 shares; 2024Q4: 682,932 shares; 2025Q1: 673,471 shares; 2025Q2: 576,869 shares; 2025Q3: 595,334 shares 595,334$20.6M0.02%+18,465Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,633 shares; 2024Q4: 803,138 shares; 2025Q1: 621,997 shares; 2025Q2: 753,178 shares; 2025Q3: 762,533 shares 762,533$20.6M0.02%+9,355Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 1,482 shares; 2025Q1: 29,574 shares; 2025Q2: 34,015 shares; 2025Q3: 44,885 shares 44,885$20.6M0.02%+10,870Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,490 shares; 2024Q4: 181,143 shares; 2025Q1: 116,952 shares; 2025Q2: 134,432 shares; 2025Q3: 107,302 shares 107,302$20.6M0.02%-27,130Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,321 shares; 2024Q4: 898,534 shares; 2025Q1: 943,444 shares; 2025Q2: 647,499 shares; 2025Q3: 506,982 shares 506,982$20.5M0.02%-140,517Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,334 shares; 2025Q2: 520,927 shares; 2025Q3: 608,694 shares 608,694$20.5M0.02%+87,767Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 25,960 shares; 2025Q1: 229,449 shares; 2025Q2: 247,733 shares; 2025Q3: 278,763 shares 278,763$20.4M0.02%+31,030Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,516 shares; 2024Q4: 283,717 shares; 2025Q1: 358,011 shares; 2025Q2: 332,658 shares; 2025Q3: 459,379 shares 459,379$20.2M0.02%+126,721Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,730 shares; 2024Q4: 123,457 shares; 2025Q1: 115,033 shares; 2025Q2: 215,850 shares; 2025Q3: 164,676 shares 164,676$20.2M0.02%-51,174Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,099 shares; 2024Q4: 76,171 shares; 2025Q1: 79,403 shares; 2025Q2: 83,577 shares; 2025Q3: 118,244 shares 118,244$20.2M0.02%+34,667Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,044 shares; 2024Q4: 611,308 shares; 2025Q1: 604,516 shares; 2025Q2: 616,004 shares; 2025Q3: 715,662 shares 715,662$20.1M0.02%+99,658Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,902 shares; 2024Q4: 122,582 shares; 2025Q1: 168,463 shares; 2025Q2: 161,785 shares; 2025Q3: 160,000 shares 160,000$20M0.02%-1,785Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,237 shares; 2024Q4: 158,935 shares; 2025Q1: 212,813 shares; 2025Q2: 306,758 shares; 2025Q3: 238,055 shares 238,055$20M0.02%-68,703Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,464 shares; 2024Q4: 134,841 shares; 2025Q1: 123,332 shares; 2025Q2: 134,088 shares; 2025Q3: 140,811 shares 140,811$19.9M0.02%+6,723Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,074 shares; 2025Q1: 216,704 shares; 2025Q2: 283,741 shares; 2025Q3: 383,485 shares 383,485$19.9M0.02%+99,744Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,450 shares; 2024Q4: 121,763 shares; 2025Q1: 207,649 shares; 2025Q2: 242,053 shares; 2025Q3: 141,348 shares 141,348$19.8M0.02%-100,705Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,999 shares; 2024Q4: 785,652 shares; 2025Q1: 902,686 shares; 2025Q2: 1,020,628 shares; 2025Q3: 1,104,199 shares 1,104,199$19.7M0.02%+83,571Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,942 shares; 2024Q4: 61,416 shares; 2025Q1: 100,125 shares; 2025Q2: 98,932 shares; 2025Q3: 97,087 shares 97,087$19.7M0.02%-1,845Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,612 shares; 2024Q4: 1,940,384 shares; 2025Q1: 4,229,941 shares; 2025Q2: 1,087,364 shares; 2025Q3: 2,179,845 shares 2,179,845$19.7M0.02%+1,092,481Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,237 shares; 2024Q4: 65,730 shares; 2025Q1: 74,670 shares; 2025Q2: 61,990 shares; 2025Q3: 58,924 shares 58,924$19.6M0.02%-3,066Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 57,708 shares; 2025Q1: 36,177 shares; 2025Q2: 62,591 shares; 2025Q3: 87,186 shares 87,186$19.6M0.02%+24,595Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,575 shares; 2024Q4: 825,861 shares; 2025Q1: 456,768 shares; 2025Q2: 113,264 shares; 2025Q3: 110,425 shares 110,425$19.5M0.02%-2,839Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 98,943 shares; 2025Q1: 211,762 shares; 2025Q2: 225,712 shares; 2025Q3: 211,858 shares 211,858$19.5M0.02%-13,854Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,112 shares; 2024Q4: 727,508 shares; 2025Q1: 609,563 shares; 2025Q2: 575,361 shares; 2025Q3: 716,091 shares 716,091$19.5M0.02%+140,730Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,988 shares; 2024Q4: 94,353 shares; 2025Q1: 46,354 shares; 2025Q2: 67,731 shares; 2025Q3: 57,232 shares 57,232$19.4M0.02%-10,499Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,172 shares; 2024Q4: 243,131 shares; 2025Q1: 308,906 shares; 2025Q2: 127,551 shares; 2025Q3: 143,219 shares 143,219$19.4M0.02%+15,668Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,877 shares; 2024Q4: 69,908 shares; 2025Q1: 126,723 shares; 2025Q2: 102,776 shares; 2025Q3: 116,920 shares 116,920$19.4M0.02%+14,144Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,102 shares 525,102$19.3M0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,435 shares; 2024Q4: 524,621 shares; 2025Q1: 603,993 shares; 2025Q2: 803,641 shares; 2025Q3: 1,801,488 shares 1,801,488$19.3M0.02%+997,847Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,781 shares; 2024Q4: 301,648 shares; 2025Q1: 325,974 shares; 2025Q2: 280,628 shares; 2025Q3: 327,556 shares 327,556$19.2M0.02%+46,928Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 315,578 shares; 2025Q1: 384,887 shares; 2025Q2: 467,448 shares; 2025Q3: 443,934 shares 443,934$19.1M0.02%-23,514Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,779 shares; 2024Q4: 70,503 shares; 2025Q1: 63,080 shares; 2025Q2: 88,848 shares; 2025Q3: 99,877 shares 99,877$19M0.02%+11,029Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,765 shares; 2024Q4: 389,789 shares; 2025Q1: 411,842 shares; 2025Q2: 292,826 shares; 2025Q3: 376,979 shares 376,979$19M0.02%+84,153Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 66,258 shares; 2025Q1: 68,691 shares; 2025Q2: 69,289 shares; 2025Q3: 60,353 shares 60,353$18.9M0.02%-8,936Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,713 shares; 2024Q4: 81,530 shares; 2025Q1: 69,714 shares; 2025Q2: 50,361 shares; 2025Q3: 54,499 shares 54,499$18.9M0.02%+4,138Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 273,322 shares; 2025Q1: 230,225 shares; 2025Q2: 209,714 shares; 2025Q3: 328,767 shares 328,767$18.9M0.02%+119,053Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,803 shares; 2024Q4: 122,369 shares; 2025Q1: 109,251 shares; 2025Q2: 113,515 shares; 2025Q3: 103,325 shares 103,325$18.8M0.02%-10,190Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,421 shares; 2024Q4: 58,427 shares; 2025Q1: 125,967 shares; 2025Q2: 98,646 shares; 2025Q3: 105,194 shares 105,194$18.7M0.02%+6,548Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,574 shares; 2024Q4: 936,143 shares; 2025Q1: 932,870 shares; 2025Q2: 900,275 shares; 2025Q3: 927,987 shares 927,987$18.6M0.02%+27,712Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 65,869 shares; 2025Q1: 68,800 shares; 2025Q2: 65,569 shares; 2025Q3: 107,641 shares 107,641$18.6M0.02%+42,072Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,247 shares; 2024Q4: 78,258 shares; 2025Q1: 66,881 shares; 2025Q2: 79,244 shares; 2025Q3: 124,130 shares 124,130$18.6M0.02%+44,886Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 49,728 shares; 2025Q1: 101,946 shares; 2025Q2: 109,784 shares; 2025Q3: 70,687 shares 70,687$18.6M0.02%-39,097Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,916 shares; 2024Q4: 169,317 shares; 2025Q1: 187,847 shares; 2025Q2: 227,934 shares; 2025Q3: 276,688 shares 276,688$18.6M0.02%+48,754Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,719 shares; 2024Q4: 112,148 shares; 2025Q1: 157,101 shares; 2025Q2: 212,033 shares; 2025Q3: 206,857 shares 206,857$18.6M0.02%-5,176Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,759 shares; 2024Q4: 111,092 shares; 2025Q1: 168,563 shares; 2025Q2: 189,480 shares; 2025Q3: 187,477 shares 187,477$18.5M0.02%-2,003Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,081 shares; 2024Q4: 107,692 shares; 2025Q1: 117,057 shares; 2025Q2: 88,883 shares; 2025Q3: 110,043 shares 110,043$18.4M0.02%+21,160Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,116 shares; 2024Q4: 52,804 shares; 2025Q1: 47,882 shares; 2025Q2: 92,939 shares; 2025Q3: 58,283 shares 58,283$18.3M0.02%-34,656Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 16,855 shares; 2025Q1: 40,734 shares; 2025Q2: 40,198 shares; 2025Q3: 45,140 shares 45,140$18.3M0.02%+4,942Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,641 shares; 2024Q4: 1,118,774 shares; 2025Q1: 1,347,586 shares; 2025Q2: 1,445,644 shares; 2025Q3: 1,399,004 shares 1,399,004$18.1M0.02%-46,640Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,042 shares; 2024Q4: 646,009 shares; 2025Q1: 1,632,675 shares; 2025Q2: 1,819,510 shares; 2025Q3: 1,237,424 shares 1,237,424$18.1M0.02%-582,086Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,224 shares; 2024Q4: 1,053,418 shares; 2025Q1: 740,640 shares; 2025Q2: 547,812 shares; 2025Q3: 602,492 shares 602,492$18.1M0.02%+54,680Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,182 shares; 2024Q4: 88,077 shares; 2025Q1: 63,654 shares; 2025Q2: 47,712 shares; 2025Q3: 42,876 shares 42,876$18M0.02%-4,836Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,997 shares; 2024Q4: 298,749 shares; 2025Q1: 244,713 shares; 2025Q2: 228,628 shares; 2025Q3: 218,808 shares 218,808$17.9M0.02%-9,820Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,895 shares; 2024Q4: 214,970 shares; 2025Q1: 199,972 shares; 2025Q2: 182,165 shares; 2025Q3: 201,177 shares 201,177$17.9M0.02%+19,012Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,996 shares; 2024Q4: 46,404 shares; 2025Q1: 44,831 shares; 2025Q2: 75,801 shares; 2025Q3: 109,700 shares 109,700$17.9M0.02%+33,899Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,180 shares; 2024Q4: 505,012 shares; 2025Q1: 569,866 shares; 2025Q2: 554,093 shares; 2025Q3: 586,217 shares 586,217$17.8M0.02%+32,124Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 160,421 shares; 2025Q1: 151,869 shares; 2025Q2: 143,772 shares; 2025Q3: 127,910 shares 127,910$17.8M0.02%-15,862Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,583 shares; 2024Q4: 545,374 shares; 2025Q1: 532,520 shares; 2025Q2: 497,845 shares; 2025Q3: 533,390 shares 533,390$17.8M0.02%+35,545Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,691 shares; 2024Q4: 529,083 shares; 2025Q1: 306,687 shares; 2025Q2: 148,609 shares; 2025Q3: 175,717 shares 175,717$17.8M0.02%+27,108Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,154 shares; 2024Q4: 70,623 shares; 2025Q1: 104,277 shares; 2025Q2: 94,135 shares; 2025Q3: 111,267 shares 111,267$17.8M0.02%+17,132Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 33,901 shares; 2025Q1: 69,705 shares; 2025Q2: 70,407 shares; 2025Q3: 64,017 shares 64,017$17.6M0.02%-6,390Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,431 shares; 2024Q4: 84,181 shares; 2025Q1: 188,566 shares; 2025Q2: 185,140 shares; 2025Q3: 161,276 shares 161,276$17.5M0.02%-23,864Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 210,336 shares; 2025Q1: 427,175 shares; 2025Q2: 488,668 shares; 2025Q3: 333,793 shares 333,793$17.5M0.02%-154,875Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,181 shares; 2024Q4: 25,470 shares; 2025Q1: 25,301 shares; 2025Q2: 63,649 shares; 2025Q3: 112,802 shares 112,802$17.5M0.02%+49,153Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,975 shares; 2024Q4: 236,791 shares; 2025Q1: 264,261 shares; 2025Q2: 257,384 shares; 2025Q3: 199,264 shares 199,264$17.4M0.02%-58,120Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,577 shares; 2024Q4: 1,427,894 shares; 2025Q1: 1,398,734 shares; 2025Q2: 1,437,964 shares; 2025Q3: 1,455,140 shares 1,455,140$17.4M0.02%+17,176Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 167,925 shares; 2025Q1: 76,470 shares; 2025Q2: 77,729 shares; 2025Q3: 74,659 shares 74,659$17.4M0.02%-3,070Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,068 shares; 2024Q4: 713,037 shares; 2025Q1: 573,305 shares; 2025Q2: 505,240 shares; 2025Q3: 653,664 shares 653,664$17.3M0.02%+148,424Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 63,691 shares; 2025Q1: 54,662 shares; 2025Q2: 57,893 shares; 2025Q3: 69,891 shares 69,891$17.3M0.02%+11,998Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,250 shares; 2024Q4: 1,975,580 shares; 2025Q1: 2,331,924 shares; 2025Q2: 1,788,729 shares; 2025Q3: 1,588,489 shares 1,588,489$17.2M0.02%-200,240Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,134 shares; 2024Q4: 135,365 shares; 2025Q1: 210,282 shares; 2025Q2: 367,220 shares; 2025Q3: 471,899 shares 471,899$17.2M0.02%+104,679Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,244 shares; 2024Q4: 143,681 shares; 2025Q1: 235,206 shares; 2025Q2: 455,169 shares; 2025Q3: 256,312 shares 256,312$17.2M0.02%-198,857Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,759 shares; 2024Q4: 20,841 shares; 2025Q1: 260,599 shares; 2025Q2: 4,979,669 shares; 2025Q3: 6,225,104 shares 6,225,104$17.2M0.02%+1,245,435Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,929 shares; 2024Q4: 151,870 shares; 2025Q1: 74,573 shares; 2025Q2: 145,022 shares; 2025Q3: 138,957 shares 138,957$17.2M0.02%-6,065Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,421 shares; 2024Q4: 594,012 shares; 2025Q1: 595,027 shares; 2025Q2: 202,557 shares; 2025Q3: 2,244,812 shares 2,244,812$17.1M0.02%+2,042,255Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,942 shares; 2024Q4: 117,720 shares; 2025Q1: 121,868 shares; 2025Q2: 189,319 shares; 2025Q3: 140,531 shares 140,531$17.1M0.02%-48,788Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,245 shares; 2024Q4: 39,106 shares; 2025Q1: 79,593 shares; 2025Q2: 123,116 shares; 2025Q3: 186,573 shares 186,573$17M0.02%+63,457Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,947 shares; 2024Q4: 382,473 shares; 2025Q1: 320,483 shares; 2025Q2: 284,525 shares; 2025Q3: 286,748 shares 286,748$17M0.02%+2,223Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,036 shares; 2024Q4: 79,340 shares; 2025Q1: 21,175 shares; 2025Q2: 55,151 shares; 2025Q3: 69,162 shares 69,162$17M0.02%+14,011Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 28,351 shares; 2025Q1: 87,676 shares; 2025Q2: 84,128 shares; 2025Q3: 81,063 shares 81,063$17M0.02%-3,065Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 43,129 shares; 2025Q1: 31,193 shares; 2025Q2: 28,534 shares; 2025Q3: 29,877 shares 29,877$16.9M0.02%+1,343Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,750 shares; 2024Q4: 675,219 shares; 2025Q1: 639,569 shares; 2025Q2: 1,346,964 shares; 2025Q3: 1,103,791 shares 1,103,791$16.9M0.02%-243,173Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,203 shares; 2024Q4: 291,731 shares; 2025Q1: 319,321 shares; 2025Q2: 310,014 shares; 2025Q3: 401,263 shares 401,263$16.8M0.02%+91,249Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,430 shares; 2024Q4: 717,488 shares; 2025Q1: 1,192,840 shares; 2025Q2: 984,169 shares; 2025Q3: 696,352 shares 696,352$16.8M0.02%-287,817Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 35,616 shares; 2025Q1: 84,032 shares; 2025Q2: 147,883 shares; 2025Q3: 103,699 shares 103,699$16.8M0.02%-44,184Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,787 shares; 2024Q4: 232,658 shares; 2025Q1: 249,077 shares; 2025Q2: 271,209 shares; 2025Q3: 486,727 shares 486,727$16.7M0.02%+215,518Timeline
CIBGRUPO CIBEST SAQuarterly 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: 327,235 shares; 2025Q3: 321,570 shares 321,570$16.7M0.02%-5,665Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,458 shares; 2024Q4: 381,095 shares; 2025Q1: 424,738 shares; 2025Q2: 300,360 shares; 2025Q3: 443,321 shares 443,321$16.7M0.02%+142,961Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 123,219 shares; 2025Q1: 89,009 shares; 2025Q2: 295,050 shares; 2025Q3: 292,861 shares 292,861$16.7M0.02%-2,189Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 59,008 shares; 2025Q1: 60,654 shares; 2025Q2: 58,753 shares; 2025Q3: 149,364 shares 149,364$16.6M0.02%+90,611Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,637 shares; 2024Q4: 403,762 shares; 2025Q1: 472,626 shares; 2025Q2: 704,775 shares; 2025Q3: 632,383 shares 632,383$16.6M0.02%-72,392Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,788 shares; 2024Q4: 76,786 shares; 2025Q1: 31,513 shares; 2025Q2: 47,396 shares; 2025Q3: 49,170 shares 49,170$16.6M0.02%+1,774Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,476 shares; 2024Q4: 663,714 shares; 2025Q1: 560,978 shares; 2025Q2: 478,728 shares; 2025Q3: 260,149 shares 260,149$16.6M0.02%-218,579Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,784 shares; 2024Q4: 68,980 shares; 2025Q1: 99,994 shares; 2025Q2: 103,705 shares; 2025Q3: 177,067 shares 177,067$16.6M0.02%+73,362Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,090 shares; 2024Q4: 97,996 shares; 2025Q1: 141,180 shares; 2025Q2: 196,593 shares; 2025Q3: 203,259 shares 203,259$16.5M0.02%+6,666Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 56,023 shares; 2025Q1: 102,504 shares; 2025Q2: 113,017 shares; 2025Q3: 110,561 shares 110,561$16.5M0.02%-2,456Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,474 shares; 2024Q4: 73,683 shares; 2025Q1: 61,989 shares; 2025Q2: 75,878 shares; 2025Q3: 79,161 shares 79,161$16.5M0.02%+3,283Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,351 shares; 2025Q2: 585,338 shares; 2025Q3: 898,101 shares 898,101$16.5M0.02%+312,763Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 104,893 shares; 2025Q1: 128,702 shares; 2025Q2: 128,344 shares; 2025Q3: 157,377 shares 157,377$16.4M0.02%+29,033Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,470 shares; 2024Q4: 134,027 shares; 2025Q1: 143,261 shares; 2025Q2: 130,128 shares; 2025Q3: 195,957 shares 195,957$16.3M0.02%+65,829Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,941 shares; 2024Q4: 857,802 shares; 2025Q1: 1,122,428 shares; 2025Q2: 251,722 shares; 2025Q3: 402,866 shares 402,866$16.3M0.02%+151,144Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 1,311 shares; 2025Q2: 261,220 shares; 2025Q3: 312,820 shares 312,820$16.3M0.02%+51,600Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,513 shares; 2024Q4: 55,091 shares; 2025Q1: 139,538 shares; 2025Q2: 133,346 shares; 2025Q3: 169,831 shares 169,831$16.1M0.02%+36,485Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,259 shares; 2024Q4: 1,527,592 shares; 2025Q1: 1,443,698 shares; 2025Q2: 1,092,024 shares; 2025Q3: 991,333 shares 991,333$16.1M0.02%-100,691Timeline
QIAGEN N.V.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: 260,687 shares; 2025Q2: 393,651 shares; 2025Q3: 362,584 shares 362,584$16.1M0.02%-31,067
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,819 shares; 2024Q4: 968,776 shares; 2025Q1: 1,069,155 shares; 2025Q2: 1,053,798 shares; 2025Q3: 1,217,599 shares 1,217,599$16M0.02%+163,801Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,218 shares; 2025Q1: 6,162 shares; 2025Q2: 5,880 shares; 2025Q3: 8,936 shares 8,936$16M0.02%+3,056Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,758 shares; 2024Q4: 502,032 shares; 2025Q1: 450,264 shares; 2025Q2: 834,835 shares; 2025Q3: 1,272,931 shares 1,272,931$16M0.02%+438,096Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,719 shares; 2024Q4: 109,170 shares; 2025Q1: 137,202 shares; 2025Q2: 178,380 shares; 2025Q3: 241,725 shares 241,725$15.9M0.02%+63,345Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 997 shares; 2025Q1: 114,778 shares; 2025Q2: 130,998 shares; 2025Q3: 157,678 shares 157,678$15.9M0.02%+26,680Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,680 shares; 2024Q4: 222,557 shares; 2025Q1: 180,733 shares; 2025Q2: 53,231 shares; 2025Q3: 115,883 shares 115,883$15.9M0.02%+62,652Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,249 shares; 2024Q4: 666,314 shares; 2025Q1: 21,524 shares; 2025Q2: 99,101 shares; 2025Q3: 1,252,372 shares 1,252,372$15.9M0.02%+1,153,271Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,738 shares; 2024Q4: 178,721 shares; 2025Q1: 149,110 shares; 2025Q2: 128,884 shares; 2025Q3: 150,720 shares 150,720$15.8M0.02%+21,836Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,932 shares; 2024Q4: 488,999 shares; 2025Q1: 479,130 shares; 2025Q2: 484,435 shares; 2025Q3: 468,011 shares 468,011$15.8M0.02%-16,424Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 89,194 shares; 2025Q1: 67,453 shares; 2025Q2: 83,388 shares; 2025Q3: 128,589 shares 128,589$15.7M0.02%+45,201Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,777 shares; 2024Q4: 126,217 shares; 2025Q1: 100,598 shares; 2025Q2: 84,169 shares; 2025Q3: 111,922 shares 111,922$15.7M0.02%+27,753Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 34,744 shares; 2025Q1: 34,946 shares; 2025Q2: 40,762 shares; 2025Q3: 50,445 shares 50,445$15.6M0.02%+9,683Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591,321 shares; 2024Q4: 4,955,308 shares; 2025Q1: 4,307,099 shares; 2025Q2: 3,179,796 shares; 2025Q3: 1,235,233 shares 1,235,233$15.6M0.02%-1,944,563Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,871 shares; 2024Q4: 341,535 shares; 2025Q1: 321,379 shares; 2025Q2: 404,024 shares; 2025Q3: 459,184 shares 459,184$15.6M0.02%+55,160Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,834 shares; 2024Q4: 259,586 shares; 2025Q1: 251,399 shares; 2025Q2: 256,304 shares; 2025Q3: 293,082 shares 293,082$15.6M0.02%+36,778Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,715 shares; 2024Q4: 79,173 shares; 2025Q1: 140,157 shares; 2025Q2: 131,178 shares; 2025Q3: 148,271 shares 148,271$15.4M0.02%+17,093Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,665 shares; 2024Q4: 125,235 shares; 2025Q1: 157,627 shares; 2025Q2: 169,162 shares; 2025Q3: 254,766 shares 254,766$15.4M0.02%+85,604Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108,667 shares; 2024Q4: 4,232,476 shares; 2025Q1: 3,112,812 shares; 2025Q2: 391,951 shares; 2025Q3: 1,417,546 shares 1,417,546$15.4M0.02%+1,025,595Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,497 shares; 2024Q4: 99,442 shares; 2025Q1: 345,570 shares; 2025Q2: 552,268 shares; 2025Q3: 729,154 shares 729,154$15.4M0.02%+176,886Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,722 shares; 2024Q4: 129,841 shares; 2025Q1: 99,005 shares; 2025Q2: 61,110 shares; 2025Q3: 82,011 shares 82,011$15.4M0.02%+20,901Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,780 shares; 2024Q4: 136,872 shares; 2025Q1: 131,746 shares; 2025Q2: 161,978 shares; 2025Q3: 168,786 shares 168,786$15.3M0.02%+6,808Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,620 shares; 2024Q4: 46,552 shares; 2025Q1: 49,216 shares; 2025Q2: 47,067 shares; 2025Q3: 51,012 shares 51,012$15.3M0.02%+3,945Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,239 shares; 2024Q4: 170,697 shares; 2025Q1: 13,644 shares; 2025Q2: 131,749 shares; 2025Q3: 247,493 shares 247,493$15.2M0.02%+115,744Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,137 shares; 2024Q4: 639,292 shares; 2025Q1: 917,711 shares; 2025Q2: 925,598 shares; 2025Q3: 740,049 shares 740,049$15.2M0.02%-185,549Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,395 shares; 2024Q4: 149,977 shares; 2025Q1: 304,909 shares; 2025Q2: 381,490 shares; 2025Q3: 450,133 shares 450,133$15.1M0.02%+68,643Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,833 shares; 2024Q4: 2,208,006 shares; 2025Q1: 1,611,299 shares; 2025Q2: 1,687,632 shares; 2025Q3: 1,596,806 shares 1,596,806$15.1M0.02%-90,826Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,169 shares; 2024Q4: 89,739 shares; 2025Q1: 52,114 shares; 2025Q2: 67,361 shares; 2025Q3: 105,820 shares 105,820$15M0.02%+38,459Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 99,004 shares; 2025Q1: 95,269 shares; 2025Q2: 106,864 shares; 2025Q3: 119,546 shares 119,546$15M0.02%+12,682Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,776 shares; 2024Q4: 128,321 shares; 2025Q1: 196,144 shares; 2025Q2: 201,628 shares; 2025Q3: 253,899 shares 253,899$14.9M0.02%+52,271Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,230 shares; 2024Q4: 661,464 shares; 2025Q1: 598,084 shares; 2025Q2: 544,836 shares; 2025Q3: 696,121 shares 696,121$14.8M0.02%+151,285Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,456 shares; 2024Q4: 194,417 shares; 2025Q1: 58,725 shares; 2025Q2: 72,043 shares; 2025Q3: 165,607 shares 165,607$14.8M0.02%+93,564Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 162,206 shares; 2025Q1: 200,108 shares; 2025Q2: 194,885 shares; 2025Q3: 213,851 shares 213,851$14.8M0.02%+18,966Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 78,702 shares; 2025Q1: 103,885 shares; 2025Q2: 126,509 shares; 2025Q3: 71,814 shares 71,814$14.7M0.02%-54,695Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,616 shares; 2024Q4: 165,211 shares; 2025Q1: 200,401 shares; 2025Q2: 209,004 shares; 2025Q3: 293,705 shares 293,705$14.7M0.02%+84,701Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,436 shares; 2024Q4: 99,302 shares; 2025Q1: 113,587 shares; 2025Q2: 113,045 shares; 2025Q3: 142,200 shares 142,200$14.6M0.02%+29,155Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,761 shares; 2024Q4: 331,704 shares; 2025Q1: 304,569 shares; 2025Q2: 308,214 shares; 2025Q3: 322,851 shares 322,851$14.6M0.02%+14,637Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,955 shares; 2024Q4: 171,857 shares; 2025Q1: 821,532 shares; 2025Q2: 877,057 shares; 2025Q3: 250,998 shares 250,998$14.6M0.02%-626,059Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 18,515 shares; 2025Q1: 20,930 shares; 2025Q2: 23,479 shares; 2025Q3: 26,777 shares 26,777$14.5M0.02%+3,298Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,194 shares; 2024Q4: 296,008 shares; 2025Q1: 270,657 shares; 2025Q2: 266,827 shares; 2025Q3: 218,909 shares 218,909$14.5M0.02%-47,918Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 71,337 shares; 2025Q1: 107,313 shares; 2025Q2: 117,378 shares; 2025Q3: 236,365 shares 236,365$14.5M0.02%+118,987Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 15,613 shares; 2025Q1: 7,493 shares; 2025Q2: 42,908 shares; 2025Q3: 48,066 shares 48,066$14.5M0.02%+5,158Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,819 shares; 2024Q4: 80,157 shares; 2025Q1: 236,350 shares; 2025Q2: 192,909 shares; 2025Q3: 247,535 shares 247,535$14.3M0.02%+54,626Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,490 shares; 2024Q4: 67,471 shares; 2025Q1: 140,829 shares; 2025Q2: 191,418 shares; 2025Q3: 151,097 shares 151,097$14.3M0.02%-40,321Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,001 shares; 2024Q4: 215,712 shares; 2025Q1: 204,841 shares; 2025Q2: 237,269 shares; 2025Q3: 215,355 shares 215,355$14.3M0.02%-21,914Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,585 shares; 2024Q4: 222,063 shares; 2025Q1: 224,357 shares; 2025Q2: 226,570 shares; 2025Q3: 350,995 shares 350,995$14.3M0.02%+124,425Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 141,757 shares; 2025Q1: 308,656 shares; 2025Q2: 308,052 shares; 2025Q3: 294,212 shares 294,212$14.3M0.02%-13,840Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,636 shares; 2024Q4: 856,480 shares; 2025Q1: 792,050 shares; 2025Q2: 825,476 shares; 2025Q3: 639,805 shares 639,805$14.2M0.02%-185,671Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,681 shares; 2024Q4: 129,671 shares; 2025Q1: 116,603 shares; 2025Q2: 129,166 shares; 2025Q3: 184,631 shares 184,631$14.2M0.02%+55,465Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,010 shares; 2024Q4: 1,024,501 shares; 2025Q1: 961,559 shares; 2025Q2: 568,031 shares; 2025Q3: 601,279 shares 601,279$14.2M0.02%+33,248Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 61,111 shares; 2025Q1: 62,344 shares; 2025Q2: 158,721 shares; 2025Q3: 191,631 shares 191,631$14.2M0.02%+32,910Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,515 shares; 2024Q4: 152,837 shares; 2025Q1: 140,332 shares; 2025Q2: 133,972 shares; 2025Q3: 131,945 shares 131,945$14.1M0.02%-2,027Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 30,036 shares; 2025Q1: 19,213 shares; 2025Q2: 34,895 shares; 2025Q3: 43,865 shares 43,865$14.1M0.02%+8,970Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,579 shares; 2024Q4: 117,345 shares; 2025Q1: 39,200 shares; 2025Q2: 39,810 shares; 2025Q3: 44,683 shares 44,683$14.1M0.02%+4,873Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,133 shares; 2024Q4: 272,742 shares; 2025Q1: 231,887 shares; 2025Q2: 196,279 shares; 2025Q3: 289,062 shares 289,062$14.1M0.02%+92,783Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 49,166 shares; 2025Q1: 52,531 shares; 2025Q2: 39,121 shares; 2025Q3: 47,234 shares 47,234$14M0.02%+8,113Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,727 shares; 2024Q4: 48,959 shares; 2025Q1: 107,365 shares; 2025Q2: 93,780 shares; 2025Q3: 148,810 shares 148,810$13.9M0.02%+55,030Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,699 shares; 2024Q4: 277,430 shares; 2025Q1: 499,354 shares; 2025Q2: 443,452 shares; 2025Q3: 488,117 shares 488,117$13.9M0.02%+44,665Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 194,751 shares; 2025Q1: 79,520 shares; 2025Q2: 52,197 shares; 2025Q3: 60,238 shares 60,238$13.8M0.02%+8,041Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,757 shares; 2024Q4: 882,453 shares; 2025Q1: 1,163,089 shares; 2025Q2: 1,788,743 shares; 2025Q3: 1,687,807 shares 1,687,807$13.8M0.02%-100,936
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,761 shares; 2024Q4: 257,910 shares; 2025Q1: 324,014 shares; 2025Q2: 269,372 shares; 2025Q3: 303,528 shares 303,528$13.8M0.02%+34,156Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,314 shares; 2024Q4: 1,440,543 shares; 2025Q1: 1,026,993 shares; 2025Q2: 948,044 shares; 2025Q3: 1,008,570 shares 1,008,570$13.7M0.02%+60,526Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,833 shares; 2024Q4: 32,512 shares; 2025Q1: 56,248 shares; 2025Q2: 60,347 shares; 2025Q3: 103,088 shares 103,088$13.6M0.02%+42,741Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,618 shares; 2024Q4: 1,162,268 shares; 2025Q1: 1,416,187 shares; 2025Q2: 1,493,852 shares; 2025Q3: 1,753,379 shares 1,753,379$13.6M0.02%+259,527
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,777 shares; 2024Q4: 53,443 shares; 2025Q1: 271,327 shares; 2025Q2: 376,534 shares; 2025Q3: 363,981 shares 363,981$13.6M0.02%-12,553Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,379 shares; 2024Q4: 1,270,343 shares; 2025Q1: 1,424,562 shares; 2025Q2: 1,560,145 shares; 2025Q3: 1,508,569 shares 1,508,569$13.5M0.02%-51,576Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,574 shares; 2024Q4: 179,856 shares; 2025Q1: 175,044 shares; 2025Q2: 148,872 shares; 2025Q3: 151,945 shares 151,945$13.5M0.02%+3,073Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,236 shares; 2024Q4: 142,298 shares; 2025Q1: 125,381 shares; 2025Q2: 59,473 shares; 2025Q3: 109,967 shares 109,967$13.5M0.02%+50,494Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 21,127 shares; 2025Q1: 23,432 shares; 2025Q2: 42,002 shares; 2025Q3: 29,822 shares 29,822$13.4M0.02%-12,180Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,941 shares; 2024Q4: 357,505 shares; 2025Q1: 467,378 shares; 2025Q2: 515,511 shares; 2025Q3: 734,150 shares 734,150$13.4M0.02%+218,639Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,107 shares; 2024Q4: 227,643 shares; 2025Q1: 210,910 shares; 2025Q2: 107,540 shares; 2025Q3: 105,232 shares 105,232$13.4M0.02%-2,308Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,789 shares; 2024Q4: 256,787 shares; 2025Q1: 258,124 shares; 2025Q2: 256,417 shares; 2025Q3: 260,183 shares 260,183$13.3M0.02%+3,766Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 149,743 shares; 2025Q1: 167,481 shares; 2025Q2: 151,879 shares; 2025Q3: 161,017 shares 161,017$13.3M0.02%+9,138Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,088 shares; 2024Q4: 258,064 shares; 2025Q1: 275,217 shares; 2025Q2: 438,703 shares; 2025Q3: 616,615 shares 616,615$13.3M0.02%+177,912Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,160 shares; 2024Q4: 820,265 shares; 2025Q1: 301,188 shares; 2025Q2: 292,794 shares; 2025Q3: 305,735 shares 305,735$13.2M0.01%+12,941Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,432 shares; 2024Q4: 127,980 shares; 2025Q1: 137,650 shares; 2025Q2: 121,925 shares; 2025Q3: 52,211 shares 52,211$13.1M0.01%-69,714Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,585 shares; 2024Q4: 59,532 shares; 2025Q1: 58,936 shares; 2025Q2: 33,918 shares; 2025Q3: 40,672 shares 40,672$13.1M0.01%+6,754Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 72,265 shares; 2025Q1: 62,942 shares; 2025Q2: 63,568 shares; 2025Q3: 47,000 shares 47,000$13.1M0.01%-16,568Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 15,898 shares; 2025Q1: 45,744 shares; 2025Q2: 90,528 shares; 2025Q3: 393,066 shares 393,066$13.1M0.01%+302,538Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,363 shares; 2024Q4: 574,494 shares; 2025Q1: 926,346 shares; 2025Q2: 955,516 shares; 2025Q3: 702,708 shares 702,708$13.1M0.01%-252,808Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,598 shares; 2024Q4: 435,293 shares; 2025Q1: 320,283 shares; 2025Q2: 242,369 shares; 2025Q3: 275,696 shares 275,696$13M0.01%+33,327Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,502 shares; 2024Q4: 3,313,416 shares; 2025Q1: 3,182,236 shares; 2025Q2: 2,769,026 shares; 2025Q3: 1,598,324 shares 1,598,324$13M0.01%-1,170,702Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,828 shares; 2024Q4: 56,204 shares; 2025Q1: 59,236 shares; 2025Q2: 57,648 shares; 2025Q3: 54,306 shares 54,306$12.9M0.01%-3,342Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,205 shares; 2024Q4: 162,451 shares; 2025Q1: 238,331 shares; 2025Q2: 219,622 shares; 2025Q3: 233,741 shares 233,741$12.9M0.01%+14,119Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,073 shares; 2024Q4: 132,702 shares; 2025Q1: 150,237 shares; 2025Q2: 226,736 shares; 2025Q3: 241,391 shares 241,391$12.8M0.01%+14,655Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,801 shares; 2024Q4: 69,651 shares; 2025Q1: 153,474 shares; 2025Q2: 179,931 shares; 2025Q3: 260,433 shares 260,433$12.8M0.01%+80,502Timeline
JBSJBS 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: not reported; 2025Q2: not reported; 2025Q3: 856,543 shares 856,543$12.8M0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 52,135 shares; 2025Q1: 82,229 shares; 2025Q2: 72,972 shares; 2025Q3: 42,826 shares 42,826$12.8M0.01%-30,146Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 141,090 shares; 2025Q1: 114,863 shares; 2025Q2: 283,207 shares; 2025Q3: 365,899 shares 365,899$12.8M0.01%+82,692Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,738 shares; 2024Q4: 417,901 shares; 2025Q1: 507,233 shares; 2025Q2: 527,716 shares; 2025Q3: 450,479 shares 450,479$12.7M0.01%-77,237Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,282 shares; 2024Q4: 26,892 shares; 2025Q1: 29,406 shares; 2025Q2: 31,585 shares; 2025Q3: 49,801 shares 49,801$12.7M0.01%+18,216Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 63,985 shares; 2025Q1: 58,835 shares; 2025Q2: 53,681 shares; 2025Q3: 57,614 shares 57,614$12.6M0.01%+3,933Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,314 shares; 2024Q4: 458,150 shares; 2025Q1: 354,022 shares; 2025Q2: 370,964 shares; 2025Q3: 411,699 shares 411,699$12.6M0.01%+40,735Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,537 shares; 2024Q4: 41,061 shares; 2025Q1: 54,244 shares; 2025Q2: 61,526 shares; 2025Q3: 66,281 shares 66,281$12.6M0.01%+4,755Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,379 shares; 2024Q4: 805,075 shares; 2025Q1: 827,884 shares; 2025Q2: 938,274 shares; 2025Q3: 1,408,545 shares 1,408,545$12.6M0.01%+470,271Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 19,120 shares; 2025Q1: 21,366 shares; 2025Q2: 21,172 shares; 2025Q3: 32,253 shares 32,253$12.6M0.01%+11,081Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,246 shares; 2024Q4: 134,652 shares; 2025Q1: 78,520 shares; 2025Q2: 102,234 shares; 2025Q3: 99,370 shares 99,370$12.6M0.01%-2,864Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,311 shares; 2024Q4: 333,677 shares; 2025Q1: 420,456 shares; 2025Q2: 414,492 shares; 2025Q3: 570,515 shares 570,515$12.6M0.01%+156,023Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,245 shares; 2024Q4: 156,319 shares; 2025Q1: 154,780 shares; 2025Q2: 184,063 shares; 2025Q3: 153,500 shares 153,500$12.5M0.01%-30,563Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,704 shares; 2024Q4: 140,585 shares; 2025Q1: 232,096 shares; 2025Q2: 257,052 shares; 2025Q3: 211,442 shares 211,442$12.5M0.01%-45,610
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,526 shares; 2024Q4: 163,366 shares; 2025Q1: 180,852 shares; 2025Q2: 135,892 shares; 2025Q3: 137,974 shares 137,974$12.5M0.01%+2,082Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,267 shares; 2024Q4: 84,054 shares; 2025Q1: 73,837 shares; 2025Q2: 53,099 shares; 2025Q3: 594,119 shares 594,119$12.5M0.01%+541,020Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,245 shares; 2024Q4: 147,020 shares; 2025Q1: 267,729 shares; 2025Q2: 233,645 shares; 2025Q3: 200,307 shares 200,307$12.3M0.01%-33,338Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 197,350 shares; 2025Q1: 168,853 shares; 2025Q2: 178,883 shares; 2025Q3: 326,132 shares 326,132$12.3M0.01%+147,249Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,547 shares; 2024Q4: 167,182 shares; 2025Q1: 247,698 shares; 2025Q2: 248,308 shares; 2025Q3: 210,944 shares 210,944$12.3M0.01%-37,364Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,597 shares; 2024Q4: 67,635 shares; 2025Q1: 46,769 shares; 2025Q2: 45,411 shares; 2025Q3: 53,949 shares 53,949$12.2M0.01%+8,538Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,565 shares; 2024Q4: 31,175 shares; 2025Q1: 127,767 shares; 2025Q2: 89,700 shares; 2025Q3: 76,012 shares 76,012$12.2M0.01%-13,688Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 34,268 shares; 2025Q1: 73,502 shares; 2025Q2: 104,304 shares; 2025Q3: 195,235 shares 195,235$12.2M0.01%+90,931Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,597 shares; 2024Q4: 224,919 shares; 2025Q1: 150,721 shares; 2025Q2: 136,488 shares; 2025Q3: 129,000 shares 129,000$12.2M0.01%-7,488Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 70,686 shares; 2025Q1: 91,034 shares; 2025Q2: 76,056 shares; 2025Q3: 65,801 shares 65,801$12.1M0.01%-10,255Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,199 shares; 2024Q4: 154,817 shares; 2025Q1: 114,994 shares; 2025Q2: 73,915 shares; 2025Q3: 60,139 shares 60,139$12.1M0.01%-13,776Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,485 shares; 2024Q4: 98,260 shares; 2025Q1: 74,278 shares; 2025Q2: 65,922 shares; 2025Q3: 91,273 shares 91,273$12.1M0.01%+25,351Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,570 shares; 2024Q4: 38,892 shares; 2025Q1: 29,665 shares; 2025Q2: 25,068 shares; 2025Q3: 38,444 shares 38,444$12.1M0.01%+13,376Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,655 shares; 2024Q4: 3,926 shares; 2025Q1: 135,530 shares; 2025Q2: 83,763 shares; 2025Q3: 311,800 shares 311,800$12M0.01%+228,037Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 99,673 shares; 2025Q1: 67,637 shares; 2025Q2: 106,596 shares; 2025Q3: 115,775 shares 115,775$12M0.01%+9,179Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,944 shares; 2024Q4: 813,749 shares; 2025Q1: 729,170 shares; 2025Q2: 414,303 shares; 2025Q3: 412,293 shares 412,293$12M0.01%-2,010Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,785 shares; 2024Q4: 284,663 shares; 2025Q1: 133,710 shares; 2025Q2: 150,860 shares; 2025Q3: 205,563 shares 205,563$11.8M0.01%+54,703Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,172 shares; 2024Q4: 750,353 shares; 2025Q1: 755,748 shares; 2025Q2: 859,618 shares; 2025Q3: 694,711 shares 694,711$11.8M0.01%-164,907Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,670 shares; 2024Q4: 269,386 shares; 2025Q1: 152,023 shares; 2025Q2: 128,065 shares; 2025Q3: 143,534 shares 143,534$11.8M0.01%+15,469Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,906 shares; 2024Q4: 101,542 shares; 2025Q1: 23,113 shares; 2025Q2: 216,585 shares; 2025Q3: 221,951 shares 221,951$11.8M0.01%+5,366Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,699 shares; 2024Q4: 83,022 shares; 2025Q1: 73,420 shares; 2025Q2: 53,713 shares; 2025Q3: 52,892 shares 52,892$11.7M0.01%-821Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,683 shares; 2024Q4: 26,769 shares; 2025Q1: 31,306 shares; 2025Q2: 36,099 shares; 2025Q3: 36,152 shares 36,152$11.7M0.01%+53Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,289 shares; 2024Q4: 504,619 shares; 2025Q1: 512,958 shares; 2025Q2: 549,967 shares; 2025Q3: 603,169 shares 603,169$11.7M0.01%+53,202Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,085 shares; 2024Q4: 34,734 shares; 2025Q1: 64,012 shares; 2025Q2: 62,724 shares; 2025Q3: 70,874 shares 70,874$11.6M0.01%+8,150Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,212 shares; 2024Q4: 543,861 shares; 2025Q1: 346,907 shares; 2025Q2: 325,952 shares; 2025Q3: 358,690 shares 358,690$11.6M0.01%+32,738Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 11,436 shares; 2025Q1: 3,507 shares; 2025Q2: 3,539 shares; 2025Q3: 58,874 shares 58,874$11.6M0.01%+55,335Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,465 shares; 2024Q4: 298,828 shares; 2025Q1: 435,948 shares; 2025Q2: 450,065 shares; 2025Q3: 458,073 shares 458,073$11.5M0.01%+8,008Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,939 shares; 2024Q4: 79,497 shares; 2025Q1: 78,977 shares; 2025Q2: 87,584 shares; 2025Q3: 141,194 shares 141,194$11.5M0.01%+53,610Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,402 shares; 2024Q4: 129,217 shares; 2025Q1: 123,097 shares; 2025Q2: 51,060 shares; 2025Q3: 52,957 shares 52,957$11.5M0.01%+1,897Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 27,102 shares; 2025Q1: 33,852 shares; 2025Q2: 35,471 shares; 2025Q3: 38,167 shares 38,167$11.4M0.01%+2,696Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 218,887 shares; 2025Q1: 357,702 shares; 2025Q2: 162,105 shares; 2025Q3: 241,234 shares 241,234$11.4M0.01%+79,129Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 214,860 shares; 2025Q1: 238,105 shares; 2025Q2: 203,788 shares; 2025Q3: 113,749 shares 113,749$11.4M0.01%-90,039Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,279 shares; 2024Q4: 190,558 shares; 2025Q1: 121,113 shares; 2025Q2: 121,734 shares; 2025Q3: 75,125 shares 75,125$11.4M0.01%-46,609Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,087 shares; 2024Q4: 469,501 shares; 2025Q1: 649,167 shares; 2025Q2: 574,420 shares; 2025Q3: 1,301,038 shares 1,301,038$11.3M0.01%+726,618Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,242 shares; 2024Q4: 36,891 shares; 2025Q1: 33,997 shares; 2025Q2: 58,201 shares; 2025Q3: 59,361 shares 59,361$11.3M0.01%+1,160Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,119 shares; 2024Q4: 667,129 shares; 2025Q1: 537,043 shares; 2025Q2: 781,640 shares; 2025Q3: 465,762 shares 465,762$11.3M0.01%-315,878Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,730 shares; 2024Q4: 203,376 shares; 2025Q1: 186,305 shares; 2025Q2: 190,801 shares; 2025Q3: 202,628 shares 202,628$11.3M0.01%+11,827Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,834 shares; 2024Q4: 17,449 shares; 2025Q1: 36,127 shares; 2025Q2: 78,070 shares; 2025Q3: 135,014 shares 135,014$11.3M0.01%+56,944Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,953 shares; 2025Q2: 277,442 shares; 2025Q3: 477,976 shares 477,976$11.2M0.01%+200,534Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,271 shares; 2024Q4: 94,325 shares; 2025Q1: 104,317 shares; 2025Q2: 88,481 shares; 2025Q3: 88,361 shares 88,361$11.2M0.01%-120Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,021 shares; 2024Q4: 112,835 shares; 2025Q1: 134,211 shares; 2025Q2: 138,929 shares; 2025Q3: 149,938 shares 149,938$11.2M0.01%+11,009Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,541 shares; 2024Q4: 87,100 shares; 2025Q1: 119,810 shares; 2025Q2: 118,844 shares; 2025Q3: 100,653 shares 100,653$11.2M0.01%-18,191Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,293 shares 116,293$11.1M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,200 shares; 2024Q4: 136,823 shares; 2025Q1: 169,344 shares; 2025Q2: 157,413 shares; 2025Q3: 151,845 shares 151,845$11.1M0.01%-5,568Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,580 shares; 2024Q4: 433,884 shares; 2025Q1: 475,770 shares; 2025Q2: 480,224 shares; 2025Q3: 626,212 shares 626,212$11.1M0.01%+145,988Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 29,451 shares; 2025Q1: 30,883 shares; 2025Q2: 31,681 shares; 2025Q3: 22,863 shares 22,863$11M0.01%-8,818
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,319 shares; 2024Q4: 1,031,229 shares; 2025Q1: 940,623 shares; 2025Q2: 576,159 shares; 2025Q3: 213,751 shares 213,751$11M0.01%-362,408Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 34,625 shares; 2025Q1: 70,290 shares; 2025Q2: 74,994 shares; 2025Q3: 68,763 shares 68,763$11M0.01%-6,231Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,330 shares; 2024Q4: 335,914 shares; 2025Q1: 292,690 shares; 2025Q2: 386,763 shares; 2025Q3: 425,383 shares 425,383$10.9M0.01%+38,620Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,062 shares; 2024Q4: 1,921,965 shares; 2025Q1: 2,009,516 shares; 2025Q2: 1,944,840 shares; 2025Q3: 1,243,271 shares 1,243,271$10.9M0.01%-701,569Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,260 shares; 2024Q4: 15,193 shares; 2025Q1: 101,502 shares; 2025Q2: 70,800 shares; 2025Q3: 79,665 shares 79,665$10.9M0.01%+8,865Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 145,233 shares; 2025Q1: 155,433 shares; 2025Q2: 180,635 shares; 2025Q3: 182,558 shares 182,558$10.9M0.01%+1,923Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,930 shares; 2024Q4: 145,881 shares; 2025Q1: 130,112 shares; 2025Q2: 116,103 shares; 2025Q3: 105,013 shares 105,013$10.9M0.01%-11,090Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,879 shares; 2024Q4: 259,232 shares; 2025Q1: 238,302 shares; 2025Q2: 239,890 shares; 2025Q3: 250,547 shares 250,547$10.9M0.01%+10,657Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,196 shares; 2024Q4: 119,446 shares; 2025Q1: 136,819 shares; 2025Q2: 124,603 shares; 2025Q3: 128,269 shares 128,269$10.9M0.01%+3,666Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 52,042 shares; 2025Q1: 60,717 shares; 2025Q2: 77,504 shares; 2025Q3: 100,162 shares 100,162$10.8M0.01%+22,658Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,167 shares; 2025Q1: 108,847 shares; 2025Q2: 123,767 shares; 2025Q3: 125,044 shares 125,044$10.7M0.01%+1,277Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,053 shares; 2024Q4: 234,916 shares; 2025Q1: 137,822 shares; 2025Q2: 131,641 shares; 2025Q3: 137,289 shares 137,289$10.7M0.01%+5,648Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,193 shares; 2024Q4: 173,208 shares; 2025Q1: 191,916 shares; 2025Q2: 266,325 shares; 2025Q3: 414,015 shares 414,015$10.7M0.01%+147,690Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,633 shares; 2024Q4: 88,920 shares; 2025Q1: 83,517 shares; 2025Q2: 41,530 shares; 2025Q3: 30,981 shares 30,981$10.7M0.01%-10,549Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 118,857 shares; 2025Q1: 83,248 shares; 2025Q2: 76,469 shares; 2025Q3: 105,932 shares 105,932$10.6M0.01%+29,463Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,506 shares; 2024Q4: 78,855 shares; 2025Q1: 85,179 shares; 2025Q2: 170,404 shares; 2025Q3: 158,831 shares 158,831$10.6M0.01%-11,573Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,262 shares; 2024Q4: 406,334 shares; 2025Q1: 192,272 shares; 2025Q2: 228,955 shares; 2025Q3: 305,876 shares 305,876$10.6M0.01%+76,921Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,053 shares; 2024Q4: 213,241 shares; 2025Q1: 272,312 shares; 2025Q2: 263,901 shares; 2025Q3: 240,928 shares 240,928$10.6M0.01%-22,973Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,788 shares; 2024Q4: 53,187 shares; 2025Q1: 54,250 shares; 2025Q2: 54,391 shares; 2025Q3: 59,084 shares 59,084$10.6M0.01%+4,693Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,583 shares; 2024Q4: 83,807 shares; 2025Q1: 100,262 shares; 2025Q2: 83,676 shares; 2025Q3: 81,866 shares 81,866$10.6M0.01%-1,810Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 111 shares; 2025Q1: 40,123 shares; 2025Q2: 37,215 shares; 2025Q3: 52,918 shares 52,918$10.5M0.01%+15,703Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,903 shares; 2024Q4: 352,249 shares; 2025Q1: 569,749 shares; 2025Q2: 574,417 shares; 2025Q3: 565,158 shares 565,158$10.5M0.01%-9,259Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,395 shares; 2024Q4: 157,475 shares; 2025Q1: 187,823 shares; 2025Q2: 180,639 shares; 2025Q3: 176,992 shares 176,992$10.5M0.01%-3,647Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,423 shares; 2024Q4: 257,372 shares; 2025Q1: 166,813 shares; 2025Q2: 238,240 shares; 2025Q3: 138,826 shares 138,826$10.5M0.01%-99,414Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,203 shares; 2024Q4: 55,573 shares; 2025Q1: 54,852 shares; 2025Q2: 50,307 shares; 2025Q3: 53,151 shares 53,151$10.5M0.01%+2,844Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,656 shares; 2024Q4: 459,363 shares; 2025Q1: 352,495 shares; 2025Q2: 240,287 shares; 2025Q3: 232,358 shares 232,358$10.5M0.01%-7,929Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,367 shares; 2024Q4: 822,655 shares; 2025Q1: 527,450 shares; 2025Q2: 470,130 shares; 2025Q3: 527,101 shares 527,101$10.5M0.01%+56,971Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,737 shares; 2024Q4: 202,150 shares; 2025Q1: 142,996 shares; 2025Q2: 140,381 shares; 2025Q3: 136,541 shares 136,541$10.5M0.01%-3,840Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,880 shares; 2024Q4: 187,062 shares; 2025Q1: 207,565 shares; 2025Q2: 238,155 shares; 2025Q3: 262,070 shares 262,070$10.4M0.01%+23,915Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 224 shares; 2025Q1: 143,284 shares; 2025Q2: 1,897,823 shares; 2025Q3: 1,971,615 shares 1,971,615$10.4M0.01%+73,792Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,995 shares; 2024Q4: 52,509 shares; 2025Q1: 78,556 shares; 2025Q2: 65,050 shares; 2025Q3: 78,699 shares 78,699$10.4M0.01%+13,649Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939,088 shares; 2024Q4: 4,193,796 shares; 2025Q1: 5,319,520 shares; 2025Q2: 6,464,577 shares; 2025Q3: 6,239,726 shares 6,239,726$10.4M0.01%-224,851Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,611 shares; 2024Q4: 151,142 shares; 2025Q1: 168,678 shares; 2025Q2: 167,194 shares; 2025Q3: 156,548 shares 156,548$10.3M0.01%-10,646Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,840 shares; 2024Q4: 86,359 shares; 2025Q1: 109,681 shares; 2025Q2: 176,229 shares; 2025Q3: 119,293 shares 119,293$10.3M0.01%-56,936Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,790 shares; 2024Q4: 52,564 shares; 2025Q1: 92,343 shares; 2025Q2: 118,503 shares; 2025Q3: 388,632 shares 388,632$10.3M0.01%+270,129Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,744 shares; 2024Q4: 100,244 shares; 2025Q1: 152,374 shares; 2025Q2: 174,121 shares; 2025Q3: 195,636 shares 195,636$10.2M0.01%+21,515Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 18,169 shares; 2025Q1: 27,562 shares; 2025Q2: 33,048 shares; 2025Q3: 36,670 shares 36,670$10.2M0.01%+3,622Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,431 shares; 2024Q4: 120,529 shares; 2025Q1: 135,219 shares; 2025Q2: 165,203 shares; 2025Q3: 100,461 shares 100,461$10.2M0.01%-64,742Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,290 shares; 2024Q4: 144,592 shares; 2025Q1: 161,084 shares; 2025Q2: 139,306 shares; 2025Q3: 151,748 shares 151,748$10.2M0.01%+12,442Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 31,272 shares; 2025Q1: 42,469 shares; 2025Q2: 32,350 shares; 2025Q3: 35,306 shares 35,306$10.1M0.01%+2,956Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,657 shares; 2024Q4: 186,213 shares; 2025Q1: 157,179 shares; 2025Q2: 139,590 shares; 2025Q3: 105,284 shares 105,284$10.1M0.01%-34,306Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 442 shares; 2025Q1: 456 shares; 2025Q2: 372,110 shares; 2025Q3: 923,588 shares 923,588$10.1M0.01%+551,478Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,139 shares; 2024Q4: 650,663 shares; 2025Q1: 224,340 shares; 2025Q2: 162,711 shares; 2025Q3: 181,082 shares 181,082$10M0.01%+18,371Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,496 shares; 2024Q4: 69,016 shares; 2025Q1: 64,000 shares; 2025Q2: 94,666 shares; 2025Q3: 74,534 shares 74,534$10M0.01%-20,132Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,442 shares; 2024Q4: 162,467 shares; 2025Q1: 285,079 shares; 2025Q2: 318,393 shares; 2025Q3: 293,435 shares 293,435$10M0.01%-24,958Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,841 shares; 2024Q4: 224,555 shares; 2025Q1: 96,754 shares; 2025Q2: 102,196 shares; 2025Q3: 172,412 shares 172,412$10M0.01%+70,216Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,678 shares; 2024Q4: 161,628 shares; 2025Q1: 156,773 shares; 2025Q2: 178,643 shares; 2025Q3: 209,207 shares 209,207$9.98M0.01%+30,564Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,257 shares; 2024Q4: 180,813 shares; 2025Q1: 115,622 shares; 2025Q2: 100,614 shares; 2025Q3: 106,319 shares 106,319$9.96M0.01%+5,705Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,431 shares; 2024Q4: 118,850 shares; 2025Q1: 63,986 shares; 2025Q2: 37,901 shares; 2025Q3: 156,416 shares 156,416$9.95M0.01%+118,515Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 182,229 shares; 2025Q1: 337,724 shares; 2025Q2: 258,167 shares; 2025Q3: 233,991 shares 233,991$9.95M0.01%-24,176Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,056 shares; 2024Q4: 200,770 shares; 2025Q1: 223,520 shares; 2025Q2: 181,397 shares; 2025Q3: 230,377 shares 230,377$9.91M0.01%+48,980Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,046 shares; 2024Q4: 55,830 shares; 2025Q1: 59,400 shares; 2025Q2: 57,595 shares; 2025Q3: 52,991 shares 52,991$9.9M0.01%-4,604Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 16,216 shares; 2025Q1: 18,561 shares; 2025Q2: 21,665 shares; 2025Q3: 177,534 shares 177,534$9.9M0.01%+155,869Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 46,919 shares; 2025Q1: 18,558 shares; 2025Q2: 18,254 shares; 2025Q3: 19,778 shares 19,778$9.86M0.01%+1,524Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,675 shares 99,675$9.86M0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,348 shares; 2024Q4: 193,022 shares; 2025Q1: 374,933 shares; 2025Q2: 359,955 shares; 2025Q3: 340,265 shares 340,265$9.85M0.01%-19,690Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,255 shares; 2024Q4: 514,620 shares; 2025Q1: 303,117 shares; 2025Q2: 221,251 shares; 2025Q3: 304,762 shares 304,762$9.83M0.01%+83,511Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 23,975 shares; 2025Q1: 162,239 shares; 2025Q2: 620,512 shares; 2025Q3: 740,773 shares 740,773$9.78M0.01%+120,261Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,501 shares; 2024Q4: 1,908,522 shares; 2025Q1: 1,022,182 shares; 2025Q2: 710,994 shares; 2025Q3: 541,367 shares 541,367$9.78M0.01%-169,627Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 125,312 shares; 2025Q1: 115,015 shares; 2025Q2: 356,372 shares; 2025Q3: 354,314 shares 354,314$9.77M0.01%-2,058Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402,895 shares 402,895$9.71M0.01%new
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,514 shares; 2024Q4: 339,837 shares; 2025Q1: 214,643 shares; 2025Q2: 197,918 shares; 2025Q3: 151,190 shares 151,190$9.71M0.01%-46,728Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,229 shares; 2024Q4: 96,112 shares; 2025Q1: 101,161 shares; 2025Q2: 115,670 shares; 2025Q3: 121,460 shares 121,460$9.71M0.01%+5,790Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,168 shares; 2024Q4: 143,112 shares; 2025Q1: 145,001 shares; 2025Q2: 156,587 shares; 2025Q3: 249,918 shares 249,918$9.68M0.01%+93,331Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,078 shares; 2024Q4: 41,996 shares; 2025Q1: 51,977 shares; 2025Q2: 64,877 shares; 2025Q3: 141,503 shares 141,503$9.68M0.01%+76,626Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,505 shares; 2024Q4: 312,339 shares; 2025Q1: 272,794 shares; 2025Q2: 145,087 shares; 2025Q3: 147,351 shares 147,351$9.66M0.01%+2,264Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,377 shares; 2024Q4: 194,025 shares; 2025Q1: 259,090 shares; 2025Q2: 314,659 shares; 2025Q3: 374,251 shares 374,251$9.66M0.01%+59,592Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,650 shares; 2024Q4: 146,717 shares; 2025Q1: 166,886 shares; 2025Q2: 142,902 shares; 2025Q3: 173,504 shares 173,504$9.64M0.01%+30,602Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,465 shares; 2024Q4: 1,193,272 shares; 2025Q1: 2,192,856 shares; 2025Q2: 2,216,431 shares; 2025Q3: 2,108,616 shares 2,108,616$9.59M0.01%-107,815Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 9,955 shares; 2025Q1: 17,502 shares; 2025Q2: 13,019 shares; 2025Q3: 22,549 shares 22,549$9.59M0.01%+9,530Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,368 shares; 2024Q4: 71,812 shares; 2025Q1: 60,699 shares; 2025Q2: 55,446 shares; 2025Q3: 75,541 shares 75,541$9.58M0.01%+20,095Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 8,423 shares; 2025Q1: 9,872 shares; 2025Q2: 11,156 shares; 2025Q3: 14,288 shares 14,288$9.56M0.01%+3,132Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,240 shares; 2024Q4: 305,344 shares; 2025Q1: 390,724 shares; 2025Q2: 385,557 shares; 2025Q3: 294,289 shares 294,289$9.55M0.01%-91,268Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 90,939 shares; 2025Q1: 95,981 shares; 2025Q2: 112,835 shares; 2025Q3: 125,215 shares 125,215$9.54M0.01%+12,380Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,613 shares; 2025Q1: 19,217 shares; 2025Q2: 38,017 shares; 2025Q3: 155,060 shares 155,060$9.54M0.01%+117,043Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,829 shares; 2024Q4: 613,263 shares; 2025Q1: 379,512 shares; 2025Q2: 372,488 shares; 2025Q3: 313,184 shares 313,184$9.5M0.01%-59,304Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,486 shares; 2024Q4: 69,585 shares; 2025Q1: 65,806 shares; 2025Q2: 70,184 shares; 2025Q3: 60,914 shares 60,914$9.49M0.01%-9,270Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,289 shares; 2024Q4: 107,772 shares; 2025Q1: 178,251 shares; 2025Q2: 198,502 shares; 2025Q3: 239,518 shares 239,518$9.47M0.01%+41,016Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,690 shares; 2024Q4: 77,275 shares; 2025Q1: 77,879 shares; 2025Q2: 122,560 shares; 2025Q3: 236,408 shares 236,408$9.45M0.01%+113,848Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,621 shares; 2024Q4: 76,399 shares; 2025Q1: 76,771 shares; 2025Q2: 76,942 shares; 2025Q3: 84,228 shares 84,228$9.41M0.01%+7,286Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 185,131 shares; 2025Q1: 225,392 shares; 2025Q2: 191,316 shares; 2025Q3: 265,418 shares 265,418$9.4M0.01%+74,102Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,085 shares; 2024Q4: 84,752 shares; 2025Q1: 44,553 shares; 2025Q2: 79,175 shares; 2025Q3: 87,281 shares 87,281$9.4M0.01%+8,106Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 5,080 shares; 2025Q2: 69,471 shares; 2025Q3: 88,010 shares 88,010$9.37M0.01%+18,539Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,296 shares; 2024Q4: 123,260 shares; 2025Q1: 53,747 shares; 2025Q2: 50,759 shares; 2025Q3: 46,066 shares 46,066$9.35M0.01%-4,693Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 10,070 shares; 2025Q1: 17,047 shares; 2025Q2: 22,893 shares; 2025Q3: 72,604 shares 72,604$9.31M0.01%+49,711Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,488 shares; 2024Q4: 817,871 shares; 2025Q1: 935,099 shares; 2025Q2: 1,138,367 shares; 2025Q3: 1,038,731 shares 1,038,731$9.29M0.01%-99,636Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,875 shares; 2024Q4: 80,879 shares; 2025Q1: 118,489 shares; 2025Q2: 108,438 shares; 2025Q3: 150,881 shares 150,881$9.27M0.01%+42,443Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,925 shares; 2024Q4: 556,159 shares; 2025Q1: 561,631 shares; 2025Q2: 507,170 shares; 2025Q3: 435,140 shares 435,140$9.21M0.01%-72,030Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 9,501 shares; 2025Q1: 9,865 shares; 2025Q2: 10,312 shares; 2025Q3: 9,851 shares 9,851$9.2M0.01%-461Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,568 shares; 2024Q4: 94,395 shares; 2025Q1: 67,221 shares; 2025Q2: 61,474 shares; 2025Q3: 66,459 shares 66,459$9.18M0.01%+4,985Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,319 shares; 2024Q4: 362,082 shares; 2025Q1: 409,043 shares; 2025Q2: 394,851 shares; 2025Q3: 394,851 shares 394,851$9.16M0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,510 shares; 2024Q4: 995,241 shares; 2025Q1: 1,003,478 shares; 2025Q2: 1,021,520 shares; 2025Q3: 1,020,476 shares 1,020,476$9.15M0.01%-1,044Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,483 shares; 2024Q4: 238,878 shares; 2025Q1: 251,209 shares; 2025Q2: 295,562 shares; 2025Q3: 292,428 shares 292,428$9.15M0.01%-3,134Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,387 shares; 2024Q4: 462,939 shares; 2025Q1: 512,721 shares; 2025Q2: 525,415 shares; 2025Q3: 543,156 shares 543,156$9.14M0.01%+17,741Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: 41,506 shares; 2025Q1: 39,038 shares; 2025Q2: 231,760 shares; 2025Q3: 390,652 shares 390,652$9.09M0.01%+158,892Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,683 shares; 2024Q4: 75,389 shares; 2025Q1: 102,214 shares; 2025Q2: 123,734 shares; 2025Q3: 134,776 shares 134,776$9.07M0.01%+11,042Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,655 shares; 2024Q4: 266,386 shares; 2025Q1: 189,803 shares; 2025Q2: 185,093 shares; 2025Q3: 224,361 shares 224,361$9.06M0.01%+39,268Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 99,115 shares; 2025Q1: 84,308 shares; 2025Q2: 59,599 shares; 2025Q3: 69,976 shares 69,976$9.05M0.01%+10,377Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,955 shares; 2024Q4: 216,520 shares; 2025Q1: 63,083 shares; 2025Q2: 178,480 shares; 2025Q3: 111,433 shares 111,433$9.04M0.01%-67,047Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,874 shares; 2024Q4: 967,156 shares; 2025Q1: 1,197,345 shares; 2025Q2: 1,166,933 shares; 2025Q3: 1,735,252 shares 1,735,252$8.99M0.01%+568,319Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,052 shares; 2025Q1: 158,275 shares; 2025Q2: 134,939 shares; 2025Q3: 189,194 shares 189,194$8.98M0.01%+54,255Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,248 shares; 2024Q4: 451,218 shares; 2025Q1: 482,753 shares; 2025Q2: 368,074 shares; 2025Q3: 329,419 shares 329,419$8.98M0.01%-38,655Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,875 shares; 2025Q1: 7,608 shares; 2025Q2: 8,004 shares; 2025Q3: 13,475 shares 13,475$8.98M0.01%+5,471Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,757 shares; 2025Q1: 4,378 shares; 2025Q2: 1,762 shares; 2025Q3: 205,464 shares 205,464$8.95M0.01%+203,702Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,654 shares; 2024Q4: 150,533 shares; 2025Q1: 269,789 shares; 2025Q2: 278,540 shares; 2025Q3: 241,898 shares 241,898$8.95M0.01%-36,642Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,102 shares; 2024Q4: 153,015 shares; 2025Q1: 133,686 shares; 2025Q2: 180,491 shares; 2025Q3: 175,517 shares 175,517$8.89M0.01%-4,974Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 21,115 shares; 2025Q1: 24,012 shares; 2025Q2: 27,968 shares; 2025Q3: 30,367 shares 30,367$8.86M0.01%+2,399Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,847 shares; 2024Q4: 214,876 shares; 2025Q1: 213,740 shares; 2025Q2: 224,256 shares; 2025Q3: 230,837 shares 230,837$8.85M0.01%+6,581Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 6,120 shares; 2025Q1: 7,194 shares; 2025Q2: 25,339 shares; 2025Q3: 37,526 shares 37,526$8.85M0.01%+12,187Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 32,295 shares; 2025Q1: 82,037 shares; 2025Q2: 65,508 shares; 2025Q3: 93,869 shares 93,869$8.84M0.01%+28,361Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,167 shares; 2025Q1: 134,617 shares; 2025Q2: 145,240 shares; 2025Q3: 148,329 shares 148,329$8.82M0.01%+3,089Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,267 shares; 2024Q4: 21,416 shares; 2025Q1: 24,824 shares; 2025Q2: 28,389 shares; 2025Q3: 34,007 shares 34,007$8.81M0.01%+5,618Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 42,430 shares; 2025Q1: 92,618 shares; 2025Q2: 92,266 shares; 2025Q3: 16,605 shares 16,605$8.78M0.01%-75,661Timeline
QUREUNIQURE NVQuarterly 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: 303,632 shares; 2025Q2: 106,490 shares; 2025Q3: 149,851 shares 149,851$8.75M0.01%+43,361Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,102 shares; 2024Q4: 23,512 shares; 2025Q1: 38,361 shares; 2025Q2: 21,134 shares; 2025Q3: 26,579 shares 26,579$8.74M0.01%+5,445Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,044 shares; 2024Q4: 98,458 shares; 2025Q1: 120,873 shares; 2025Q2: 147,616 shares; 2025Q3: 165,123 shares 165,123$8.73M0.01%+17,507Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,288 shares; 2024Q4: 70,616 shares; 2025Q1: 180,239 shares; 2025Q2: 158,829 shares; 2025Q3: 231,538 shares 231,538$8.66M0.01%+72,709Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,958 shares; 2024Q4: 140,496 shares; 2025Q1: 185,475 shares; 2025Q2: 166,947 shares; 2025Q3: 94,102 shares 94,102$8.62M0.01%-72,845Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,118 shares; 2024Q4: 201,253 shares; 2025Q1: 172,130 shares; 2025Q2: 52,870 shares; 2025Q3: 186,598 shares 186,598$8.61M0.01%+133,728Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 210,852 shares; 2025Q1: 283,600 shares; 2025Q2: 352,547 shares; 2025Q3: 416,483 shares 416,483$8.6M0.01%+63,936Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 18,278 shares; 2025Q1: 16,799 shares; 2025Q2: 25,393 shares; 2025Q3: 33,808 shares 33,808$8.6M0.01%+8,415Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,253 shares; 2024Q4: 103,974 shares; 2025Q1: 160,420 shares; 2025Q2: 174,133 shares; 2025Q3: 218,648 shares 218,648$8.59M0.01%+44,515Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,794 shares; 2024Q4: 83,629 shares; 2025Q1: 87,055 shares; 2025Q2: 66,334 shares; 2025Q3: 51,661 shares 51,661$8.58M0.01%-14,673Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,863 shares; 2025Q1: 683,034 shares; 2025Q2: 515,406 shares; 2025Q3: 691,888 shares 691,888$8.57M0.01%+176,482Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,358 shares 685,358$8.55M0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 8,838 shares; 2025Q1: 18,195 shares; 2025Q2: 79,562 shares; 2025Q3: 285,019 shares 285,019$8.54M0.01%+205,457Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,955 shares; 2024Q4: 702,607 shares; 2025Q1: 535,174 shares; 2025Q2: 202,041 shares; 2025Q3: 179,677 shares 179,677$8.51M0.01%-22,364Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,398 shares; 2024Q4: 105,413 shares; 2025Q1: 108,368 shares; 2025Q2: 80,955 shares; 2025Q3: 78,947 shares 78,947$8.51M0.01%-2,008Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,271 shares; 2024Q4: 428,994 shares; 2025Q1: 573,107 shares; 2025Q2: 756,567 shares; 2025Q3: 491,933 shares 491,933$8.51M0.01%-264,634Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,208 shares; 2024Q4: 192,527 shares; 2025Q1: 134,031 shares; 2025Q2: 170,179 shares; 2025Q3: 84,234 shares 84,234$8.46M0.01%-85,945Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,025 shares; 2024Q4: 351,382 shares; 2025Q1: 351,636 shares; 2025Q2: 272,400 shares; 2025Q3: 225,018 shares 225,018$8.42M0.01%-47,382Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,648 shares; 2024Q4: 235,440 shares; 2025Q1: 283,483 shares; 2025Q2: 289,462 shares; 2025Q3: 231,356 shares 231,356$8.4M0.01%-58,106Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,863 shares; 2024Q4: 594,222 shares; 2025Q1: 730,793 shares; 2025Q2: 386,504 shares; 2025Q3: 396,796 shares 396,796$8.39M0.01%+10,292Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,585 shares; 2024Q4: 124,313 shares; 2025Q1: 126,746 shares; 2025Q2: 198,237 shares; 2025Q3: 249,667 shares 249,667$8.38M0.01%+51,430Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,929 shares; 2024Q4: 128,486 shares; 2025Q1: 197,586 shares; 2025Q2: 204,747 shares; 2025Q3: 196,970 shares 196,970$8.37M0.01%-7,777Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,351 shares; 2024Q4: 249,715 shares; 2025Q1: 277,442 shares; 2025Q2: 567,886 shares; 2025Q3: 578,767 shares 578,767$8.35M0.01%+10,881Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,182 shares; 2024Q4: 146,509 shares; 2025Q1: 97,865 shares; 2025Q2: 101,871 shares; 2025Q3: 146,540 shares 146,540$8.34M0.01%+44,669Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,273 shares; 2024Q4: 189,708 shares; 2025Q1: 70,648 shares; 2025Q2: 44,013 shares; 2025Q3: 62,850 shares 62,850$8.32M0.01%+18,837Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 31,281 shares; 2025Q1: 160,196 shares; 2025Q2: 173,444 shares; 2025Q3: 194,213 shares 194,213$8.27M0.01%+20,769Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,256 shares; 2025Q3: 507,806 shares 507,806$8.26M0.01%+146,550Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,214 shares; 2025Q1: 23,746 shares; 2025Q2: 29,367 shares; 2025Q3: 41,459 shares 41,459$8.24M0.01%+12,092Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,871 shares; 2024Q4: 27,697 shares; 2025Q1: 4,521 shares; 2025Q2: 11,085 shares; 2025Q3: 47,405 shares 47,405$8.24M0.01%+36,320Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,149 shares; 2024Q4: 44,697 shares; 2025Q1: 44,584 shares; 2025Q2: 414,132 shares; 2025Q3: 392,374 shares 392,374$8.21M0.01%-21,758Timeline

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,833,000$9.41M+1,522,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,302,000$6.34M-376,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,438,000$6.05M+364,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,475,000$6.04M+974,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,119,000$5.93M+356,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal6,878,000$5.91M+3,648,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,554,000$5.83M-98,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,404,000$5.72M-107,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,910,000$5.68M+66,000
FIVE9 INCFIVE9 INC CNVprincipal6,205,000$5.51Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,528,000$5.48M-63,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,480,000$5.31M-274,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,471,000$5.11M+131,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal5,196,000$5.07M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,601,000$5.02M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,747,000$5.02M+886,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal5,107,000$5.01M+4,980,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,856,000$4.79M-776,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,451,000$4.58M+3,701,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.39M+163,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,547,000$4.39Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,237,000$4.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,674,181$4.11M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,289,000$4.04Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,103,000$4.01M-286,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,204,000$3.99M-243,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal3,815,000$3.77M-2,210,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,305,000$3.73M+2,297,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal3,597,000$3.59M+1,720,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,706,000$3.56M-219,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal3,557,000$3.54M-798,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,909,000$3.53Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,849,000$3.51Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,514,000$3.43M+504,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,399,000$3.37M+1,536,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,327,000$3.36M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,481,000$3.32M+2,323,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,093,000$3.29M-448,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.21Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal3,274,000$3.2M-87,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,356,000$3.2M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,617,000$2.98M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal2,965,000$2.96M-765,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,163,000$2.9M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,991,000$2.84M+557,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.8M+104,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,132,000$2.72M+15,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,406,000$2.71M+206,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,236,000$2.7M-576,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,679,000$2.59M-2,394,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,281,000$2.54M+206,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,727,000$2.54M+595,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,274,000$2.34M-690,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.19M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal2,147,000$2.13Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.1M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$2.02M+60,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,953,000$1.87M-8,000
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,899,000$1.77M+985,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.71M0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal1,687,000$1.7M+582,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,657,000$1.64M-1,571,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,642,000$1.59Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,566,000$1.53M-3,578,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,618,000$1.53Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,503,000$1.42M-90,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,264,000$1.24M-2,652,000
BLOCK INCBLOCK INC NOTE 5/0principal1,092,000$1.06M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,078,000$1.06M-1,745,000
FASTLY INCFASTLY INC NOTE 3/1principal1,078,000$1.06Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,082,000$1.05Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,011,000$1.01M-1,863,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal893,000$965K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal963,000$943K-1,977,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal900,000$932Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal849,000$884K-233,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$849K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal503,000$764Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal809,000$664Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal527,000$663K-379,000
GUESS INCGUESS INC BONDprincipal617,000$623K-3,256,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$620K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal486,000$576K-309,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal197,000$565K-169,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$473K0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal324,479$451Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$383K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$370K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$368K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal290,000$360Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal360,000$349K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal265,000$345Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal262,000$343K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$327K-95,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$298Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$268K-175,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal210,000$261K+50,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$248K-192,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$238K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal70,000$226K-50,000

Sold out in Q3 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC179,943$63.2Mshares
HESS CORPHESS CORP315,475$43.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC360,590$14Mshares
SouthState CorpSouthState Corp101,406$9.33Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC465,873$5.35Mshares
DAYFORCE INCDAYFORCE INC5,255,000$5.07Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION201,829$5.01Mshares
NICE LTDNICE LTD4,797,000$4.73Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC193,233$4.46Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC5,539,400$4.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP34,201$4.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL334,077$4.31Mshares
MESA LABS INCMESA LABS INC4,209,000$4.15Mprincipal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A105,203$4.01Mshares
SKXSKECHERS U S A INC46,709$2.95Mshares
GMS INCGMS INC25,306$2.75Mshares
THE SHYFT GROUPTHE SHYFT GROUP206,107$2.58Mshares
PLAYAGS INCPLAYAGS INC192,100$2.4Mshares
KSAISHARES TR59,391$2.29Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC326,860$2.27Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC2,124,000$2.03Mprincipal
OLO INCOLO INC216,023$1.92Mshares
Vivid Seats IncVivid Seats Inc1,120,344$1.89Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC71,200$1.5Mshares
KAROKAROOOOO LTD28,132$1.38Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,796,000$1.33Mprincipal
SPARTANNASH COSPARTANNASH CO49,187$1.3Mshares
CHACHAGEE HLDGS LTD46,971$1.23Mshares
GGBGERDAU SA361,910$1.06Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,040,000$1.04Mprincipal
TLXTELIX PHARMACEUTICAL LTD60,301$975Kshares
CHYMCHIME FINL INC27,755$958Kshares
FOOT LOCKER INCFOOT LOCKER INC36,771$901Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,113$898Kshares
KCKINGSOFT CLOUD HLDGS LTD68,377$856Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL78,512$828Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP44,271$814Kshares
DACDANAOS CORPORATION9,202$794Kshares
BLACKLINE INCBLACKLINE INC801,000$770Kprincipal
ETORETORO GROUP LTD10,048$669Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,655$557Kshares
WK KELLOGG COWK KELLOGG CO34,017$542Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD512,000$519Kprincipal
EVERI HLDGS INCEVERI HLDGS INC33,918$483Kshares
UNITI GROUP INCUNITI GROUP INC108,666$469Kshares
EHEHANG HLDGS LTD25,350$440Kshares
AMEDISYS INCAMEDISYS INC4,384$431Kshares
NCL CORP LTDNCL CORP LTD434,000$429Kprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD57,650$423Kshares
AZEK CO INCAZEK CO INC7,497$407Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC333,000$399Kprincipal
LUCID GROUP INCLUCID GROUP INC184,558$389Kshares
ENOVIS CORPORATIONENOVIS CORPORATION390,000$389Kprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP367,000$336Kprincipal
GOOSCANADA GOOSE HLDGS INC29,026$324Kshares
NCL CORP LTDNCL CORP LTD280,000$282Kprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC29,307$267Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION240,000$239Kprincipal
INSULET CORPINSULET CORP159,000$224Kprincipal
Shift4 Payments IncShift4 Payments Inc167,000$211Kprincipal
INTRINTER & CO INC25,332$188Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM45,375$187Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,345$181Kshares
ZNTLZENTALIS PHARMACEUTICALS INC150,990$175Kshares
CCUCOMPANIA CERVECERIAS UNIDAS12,703$164Kshares
SEA LTDSEA LTD92,000$164Kprincipal
Couchbase IncCouchbase Inc6,080$148Kshares
REDFIN CORPREDFIN CORP11,790$132Kshares
VINPVINCI COMPASS INVESTMENTS LT12,953$123Kshares
CLBTCELLEBRITE DI LTD7,218$115Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,095$79.7Kshares
EMX RTY CORPEMX RTY CORP28,510$71.8Kshares
CINTCI&T INC11,684$67.4Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,201$56.4Kshares
NMRANEUMORA THERAPEUTICS INC.73,812$55.9Kshares
HILLEVAX INCHILLEVAX INC23,939$47.5Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,068$47.5Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC890$39.1Kshares
TILTFLEXSHARES TR170$38.1Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW42,000$37.6Kprincipal
ModivCare IncModivCare Inc11,045$34.5Kshares
Leslie's IncLeslie's Inc79,171$33.2Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC2,328$23.2Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC3,896$22.7Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC3,267$22.2Kshares
USIGISHARES TR399$20.5Kshares
GUTSFRACTYL HEALTH INC12,234$19.8Kshares
URTYPROSHARES TR470$18.5Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC915$18.1Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC609$18.1Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC567$17.2Kshares
LYRALYRA THERAPEUTICS INC COM NEW1,594$14.3Kshares
SPTISPDR SERIES TRUST481$13.8Kshares
AAUCALLIED GOLD CORP838$11.2Kshares
DXJWISDOMTREE TR96$11Kshares
SMXTSOLARMAX TECHNOLOGY INC9,846$10.7Kshares
ETHEGRAYSCALE ETHEREUM STAKING E508$10.6Kshares
SERVOTRONICS INCSERVOTRONICS INC185$8.68Kshares
ORGNORIGIN MATLS INC (DE)17,216$8.32Kshares
TPICQTPI COMPOSITES INC COM9,246$7.95Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-278803 base2025-11-13acceptance time not in the bulk data set