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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282311

Period
2025-09-30
Reported value
$461B
Holdings
2,271
Top 10 weight
35.17%
New
74
Sold out
424

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+49,618,571$25.7B
BACadded+40,235,201$2.08B
AMATadded+7,856,576$1.61B
NTESadded+8,538,717$1.3B
UNPadded+3,861,636$913M

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
NVDAreduced-41,153,475-$7.68B
AAPLreduced-15,003,927-$3.82B
GOOGLreduced-12,085,456-$2.94B
UBSreduced-70,408,568-$2.89B
TSLAreduced-4,958,581-$2.21B

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 0001193125-25-282311, largest first. % of portfolio is the value over $460,523,972,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,532 shares; 2024Q4: 311,274 shares; 2025Q1: 299,775 shares; 2025Q2: 294,498 shares; 2025Q3: 288,260 shares 288,260$90.4M0.02%-6,238Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,670 shares; 2024Q4: 154,163 shares; 2025Q1: 312,904 shares; 2025Q2: 317,067 shares; 2025Q3: 261,271 shares 261,271$90M0.02%-55,796Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,939 shares; 2024Q4: 1,894,468 shares; 2025Q1: 4,589,585 shares; 2025Q2: 3,453,423 shares; 2025Q3: 3,154,946 shares 3,154,946$89.3M0.02%-298,477Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,929 shares; 2024Q4: 285,000 shares; 2025Q1: 908,014 shares; 2025Q2: not reported; 2025Q3: 611,955 shares 611,955$88.6M0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384,128 shares; 2024Q4: 3,405,543 shares; 2025Q1: 3,547,543 shares; 2025Q2: 3,398,008 shares; 2025Q3: 2,035,137 shares 2,035,137$87.3M0.02%-1,362,871Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,897 shares; 2024Q4: 1,421,671 shares; 2025Q1: 3,128,958 shares; 2025Q2: 1,909,413 shares; 2025Q3: 1,590,127 shares 1,590,127$87M0.02%-319,286Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120,232 shares; 2024Q4: 606,669 shares; 2025Q1: 9,552,922 shares; 2025Q2: 802,406 shares; 2025Q3: 3,706,948 shares 3,706,948$86.6M0.02%+2,904,542Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,364 shares; 2024Q4: 1,417,953 shares; 2025Q1: 1,633,430 shares; 2025Q2: 1,815,518 shares; 2025Q3: 1,508,610 shares 1,508,610$86.4M0.02%-306,908Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,657 shares; 2024Q4: 232,373 shares; 2025Q1: 257,662 shares; 2025Q2: 285,068 shares; 2025Q3: 203,193 shares 203,193$85.2M0.02%-81,875Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,691 shares; 2024Q4: 458,651 shares; 2025Q1: 465,672 shares; 2025Q2: 564,461 shares; 2025Q3: 443,254 shares 443,254$84.8M0.02%-121,207Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,206 shares; 2024Q4: 1,163,334 shares; 2025Q1: 1,604,610 shares; 2025Q2: 1,571,195 shares; 2025Q3: 1,349,922 shares 1,349,922$84.6M0.02%-221,273Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,241 shares; 2024Q4: 1,607,633 shares; 2025Q1: 1,741,580 shares; 2025Q2: 1,762,468 shares; 2025Q3: 1,235,865 shares 1,235,865$83.3M0.02%-526,603Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,863 shares; 2024Q4: 1,125,440 shares; 2025Q1: 681,806 shares; 2025Q2: 691,013 shares; 2025Q3: 578,998 shares 578,998$83.2M0.02%-112,015Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834,061 shares; 2024Q4: 3,800,188 shares; 2025Q1: 3,613,112 shares; 2025Q2: 4,205,209 shares; 2025Q3: 3,623,906 shares 3,623,906$83.1M0.02%-581,303Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,761 shares; 2024Q4: 617,602 shares; 2025Q1: 624,531 shares; 2025Q2: 747,227 shares; 2025Q3: 609,438 shares 609,438$81.8M0.02%-137,789Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,052,879 shares; 2024Q4: 12,178,280 shares; 2025Q1: 8,375,681 shares; 2025Q2: 4,778,873 shares; 2025Q3: 3,669,702 shares 3,669,702$80.8M0.02%-1,109,171Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,959 shares; 2024Q4: 873,211 shares; 2025Q1: 2,038,609 shares; 2025Q2: 1,267,720 shares; 2025Q3: 1,521,030 shares 1,521,030$80.6M0.02%+253,310Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,664 shares; 2024Q4: 629,697 shares; 2025Q1: 832,313 shares; 2025Q2: 749,768 shares; 2025Q3: 642,358 shares 642,358$80.4M0.02%-107,410Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,014 shares; 2024Q4: 297,822 shares; 2025Q1: 301,336 shares; 2025Q2: 358,197 shares; 2025Q3: 280,752 shares 280,752$80.4M0.02%-77,445Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,173 shares; 2024Q4: 1,144,126 shares; 2025Q1: 1,065,857 shares; 2025Q2: 1,684,722 shares; 2025Q3: 1,051,711 shares 1,051,711$80M0.02%-633,011Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749,486 shares; 2024Q4: 3,582,874 shares; 2025Q1: 6,766,916 shares; 2025Q2: 6,262,277 shares; 2025Q3: 5,465,037 shares 5,465,037$79.4M0.02%-797,240Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,516 shares; 2024Q4: 351,931 shares; 2025Q1: 349,898 shares; 2025Q2: 413,114 shares; 2025Q3: 355,999 shares 355,999$79.1M0.02%-57,115Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,863 shares; 2024Q4: 774,163 shares; 2025Q1: 815,412 shares; 2025Q2: 984,123 shares; 2025Q3: 727,313 shares 727,313$79M0.02%-256,810Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,165 shares; 2024Q4: 190,386 shares; 2025Q1: 440,519 shares; 2025Q2: 476,201 shares; 2025Q3: 402,918 shares 402,918$79M0.02%-73,283Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045,444 shares; 2024Q4: 739,069 shares; 2025Q1: 6,306,270 shares; 2025Q2: 4,227,232 shares; 2025Q3: 3,969,185 shares 3,969,185$78.9M0.02%-258,047Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,333 shares; 2024Q4: 281,302 shares; 2025Q1: 284,708 shares; 2025Q2: 325,476 shares; 2025Q3: 253,477 shares 253,477$78.6M0.02%-71,999Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,830 shares; 2024Q4: 795,248 shares; 2025Q1: 989,406 shares; 2025Q2: 1,393,603 shares; 2025Q3: 1,018,275 shares 1,018,275$78M0.02%-375,328Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,047 shares; 2024Q4: 571,974 shares; 2025Q1: 587,907 shares; 2025Q2: 662,381 shares; 2025Q3: 519,021 shares 519,021$77.3M0.02%-143,360Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,970 shares; 2024Q4: 419,871 shares; 2025Q1: 430,843 shares; 2025Q2: 453,891 shares; 2025Q3: 353,314 shares 353,314$77M0.02%-100,577Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,339 shares; 2024Q4: 1,489,127 shares; 2025Q1: 1,536,189 shares; 2025Q2: 1,734,603 shares; 2025Q3: 1,400,787 shares 1,400,787$76.1M0.02%-333,816Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,210 shares; 2024Q4: 596,135 shares; 2025Q1: 665,524 shares; 2025Q2: 751,665 shares; 2025Q3: 642,796 shares 642,796$75.8M0.02%-108,869Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,697 shares; 2024Q4: 619,641 shares; 2025Q1: 659,435 shares; 2025Q2: 791,072 shares; 2025Q3: 1,154,166 shares 1,154,166$75.5M0.02%+363,094Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,187 shares; 2024Q4: 756,037 shares; 2025Q1: 801,056 shares; 2025Q2: 861,490 shares; 2025Q3: 883,753 shares 883,753$75M0.02%+22,263Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,241 shares; 2024Q4: 2,064,618 shares; 2025Q1: 5,280,591 shares; 2025Q2: 3,616,649 shares; 2025Q3: 3,006,503 shares 3,006,503$74.3M0.02%-610,146Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,936 shares; 2024Q4: 486,847 shares; 2025Q1: 539,484 shares; 2025Q2: 695,961 shares; 2025Q3: 512,749 shares 512,749$73.8M0.02%-183,212Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,240 shares; 2024Q4: 2,886,589 shares; 2025Q1: 3,183,663 shares; 2025Q2: 3,255,940 shares; 2025Q3: 3,121,273 shares 3,121,273$73.8M0.02%-134,667Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,266 shares; 2024Q4: 143,333 shares; 2025Q1: 155,188 shares; 2025Q2: 206,373 shares; 2025Q3: 135,616 shares 135,616$73.6M0.02%-70,757Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,282 shares; 2024Q4: 232,377 shares; 2025Q1: 237,492 shares; 2025Q2: 198,690 shares; 2025Q3: 170,202 shares 170,202$73.5M0.02%-28,488Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605,862 shares; 2025Q3: 1,526,305 shares 1,526,305$73.1M0.02%-79,557Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,078 shares; 2024Q4: 792,683 shares; 2025Q1: 781,761 shares; 2025Q2: 1,008,203 shares; 2025Q3: 822,576 shares 822,576$72.1M0.02%-185,627Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,918 shares; 2024Q4: 960,052 shares; 2025Q1: 985,003 shares; 2025Q2: 1,131,190 shares; 2025Q3: 922,342 shares 922,342$71.1M0.02%-208,848Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,284 shares; 2024Q4: 346,789 shares; 2025Q1: 371,175 shares; 2025Q2: 651,826 shares; 2025Q3: 917,273 shares 917,273$70.7M0.02%+265,447Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,641 shares; 2024Q4: 1,651,908 shares; 2025Q1: 1,760,142 shares; 2025Q2: 2,329,726 shares; 2025Q3: 1,894,877 shares 1,894,877$69.2M0.02%-434,849Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,029 shares; 2024Q4: 664,329 shares; 2025Q1: 720,730 shares; 2025Q2: 1,007,476 shares; 2025Q3: 940,131 shares 940,131$68.7M0.01%-67,345Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,464 shares; 2024Q4: 347,678 shares; 2025Q1: 593,729 shares; 2025Q2: 731,624 shares; 2025Q3: 706,548 shares 706,548$68.2M0.01%-25,076Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,246 shares; 2024Q4: 3,131,104 shares; 2025Q1: 3,175,684 shares; 2025Q2: 3,453,128 shares; 2025Q3: 2,980,147 shares 2,980,147$67.9M0.01%-472,981Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,097 shares; 2024Q4: 582,784 shares; 2025Q1: 508,787 shares; 2025Q2: 663,862 shares; 2025Q3: 465,620 shares 465,620$67.8M0.01%-198,242Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,393 shares; 2024Q4: 605,263 shares; 2025Q1: 624,575 shares; 2025Q2: 737,366 shares; 2025Q3: 604,397 shares 604,397$67.1M0.01%-132,969Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,407 shares; 2024Q4: 3,609,471 shares; 2025Q1: 3,955,721 shares; 2025Q2: 4,358,763 shares; 2025Q3: 2,700,726 shares 2,700,726$67M0.01%-1,658,037Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 50,401 shares; 2025Q1: 55,327 shares; 2025Q2: 391,789 shares; 2025Q3: 376,601 shares 376,601$66.7M0.01%-15,188Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,696 shares; 2024Q4: 1,619,804 shares; 2025Q1: 4,357,532 shares; 2025Q2: 3,415,280 shares; 2025Q3: 3,303,659 shares 3,303,659$66.3M0.01%-111,621Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,654 shares; 2024Q4: 586,038 shares; 2025Q1: 580,506 shares; 2025Q2: 674,686 shares; 2025Q3: 685,774 shares 685,774$66.2M0.01%+11,088Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,177 shares; 2024Q4: 1,497,668 shares; 2025Q1: 1,785,460 shares; 2025Q2: 2,251,839 shares; 2025Q3: 1,626,317 shares 1,626,317$66.1M0.01%-625,522Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,267 shares; 2024Q4: 379,397 shares; 2025Q1: 433,241 shares; 2025Q2: 1,347,974 shares; 2025Q3: 1,147,384 shares 1,147,384$66M0.01%-200,590Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,594 shares; 2024Q4: 377,810 shares; 2025Q1: 415,978 shares; 2025Q2: 524,340 shares; 2025Q3: 388,900 shares 388,900$65.8M0.01%-135,440Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,318 shares; 2024Q4: 308,174 shares; 2025Q1: 286,657 shares; 2025Q2: 313,500 shares; 2025Q3: 308,557 shares 308,557$65.7M0.01%-4,943Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,640 shares; 2024Q4: 240,443 shares; 2025Q1: 972,260 shares; 2025Q2: 684,571 shares; 2025Q3: 359,360 shares 359,360$65M0.01%-325,211Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,772 shares; 2024Q4: 667,229 shares; 2025Q1: 715,953 shares; 2025Q2: 888,802 shares; 2025Q3: 784,262 shares 784,262$64.5M0.01%-104,540Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,829 shares; 2024Q4: 187,098 shares; 2025Q1: 103,496 shares; 2025Q2: 133,854 shares; 2025Q3: 223,774 shares 223,774$64.4M0.01%+89,920Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 154,524 shares; 2025Q1: 131,943 shares; 2025Q2: 526,568 shares; 2025Q3: 327,123 shares 327,123$64.1M0.01%-199,445Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,411 shares; 2024Q4: 817,355 shares; 2025Q1: 752,467 shares; 2025Q2: 818,466 shares; 2025Q3: 639,869 shares 639,869$64M0.01%-178,597Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,549 shares; 2024Q4: 1,463,924 shares; 2025Q1: 1,530,232 shares; 2025Q2: 2,071,717 shares; 2025Q3: 1,705,725 shares 1,705,725$63.8M0.01%-365,992Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,754 shares; 2024Q4: 558,270 shares; 2025Q1: 640,858 shares; 2025Q2: 733,706 shares; 2025Q3: 521,326 shares 521,326$63.2M0.01%-212,380Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,699 shares; 2024Q4: 1,583,353 shares; 2025Q1: 1,891,707 shares; 2025Q2: 2,451,322 shares; 2025Q3: 2,305,338 shares 2,305,338$62.4M0.01%-145,984Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,168 shares; 2024Q4: 353,835 shares; 2025Q1: 1,112,925 shares; 2025Q2: 608,308 shares; 2025Q3: 833,599 shares 833,599$61.9M0.01%+225,291Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,707 shares; 2024Q4: 103,901 shares; 2025Q1: 302,292 shares; 2025Q2: 305,835 shares; 2025Q3: 250,015 shares 250,015$61.7M0.01%-55,820Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,102 shares; 2024Q4: 1,177,745 shares; 2025Q1: 1,202,049 shares; 2025Q2: 1,001,015 shares; 2025Q3: 799,189 shares 799,189$61.5M0.01%-201,826Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,250 shares; 2024Q4: 2,010,129 shares; 2025Q1: 4,785,062 shares; 2025Q2: 2,684,317 shares; 2025Q3: 1,759,489 shares 1,759,489$60.7M0.01%-924,828Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,576 shares; 2024Q4: 786,278 shares; 2025Q1: 791,912 shares; 2025Q2: 942,248 shares; 2025Q3: 715,345 shares 715,345$60.4M0.01%-226,903Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,890 shares; 2024Q4: 674,235 shares; 2025Q1: 700,435 shares; 2025Q2: 106,260 shares; 2025Q3: 587,687 shares 587,687$59.5M0.01%+481,427Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,341 shares; 2024Q4: 296,763 shares; 2025Q1: 300,730 shares; 2025Q2: 347,991 shares; 2025Q3: 285,608 shares 285,608$59.4M0.01%-62,383Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,533 shares; 2024Q4: 500,451 shares; 2025Q1: 451,250 shares; 2025Q2: 503,271 shares; 2025Q3: 407,170 shares 407,170$59.3M0.01%-96,101Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,659 shares; 2024Q4: 5,297,871 shares; 2025Q1: 3,437,187 shares; 2025Q2: 2,685,095 shares; 2025Q3: 2,439,885 shares 2,439,885$59.2M0.01%-245,210Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,698 shares; 2024Q4: 842,745 shares; 2025Q1: 1,178,907 shares; 2025Q2: 1,579,467 shares; 2025Q3: 84,137 shares 84,137$58.7M0.01%-1,495,330Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,507 shares; 2024Q4: 334,603 shares; 2025Q1: 643,238 shares; 2025Q2: 498,830 shares; 2025Q3: 442,711 shares 442,711$58.6M0.01%-56,119Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,777 shares; 2024Q4: 139,705 shares; 2025Q1: 1,845,116 shares; 2025Q2: 1,977,066 shares; 2025Q3: 1,626,879 shares 1,626,879$58.6M0.01%-350,187Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,203 shares; 2024Q4: 369,234 shares; 2025Q1: 1,997,416 shares; 2025Q2: 137,439 shares; 2025Q3: 1,903,532 shares 1,903,532$58.4M0.01%+1,766,093Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,453 shares; 2024Q4: 1,055,087 shares; 2025Q1: 1,064,924 shares; 2025Q2: 1,319,792 shares; 2025Q3: 1,074,173 shares 1,074,173$58.2M0.01%-245,619Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,975 shares; 2024Q4: 626,317 shares; 2025Q1: 644,858 shares; 2025Q2: 748,696 shares; 2025Q3: 628,317 shares 628,317$58.1M0.01%-120,379Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,349 shares; 2024Q4: 4,670,228 shares; 2025Q1: 4,867,134 shares; 2025Q2: 2,936,538 shares; 2025Q3: 2,079,089 shares 2,079,089$58M0.01%-857,449
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,267 shares; 2024Q4: 202,111 shares; 2025Q1: 210,996 shares; 2025Q2: 269,050 shares; 2025Q3: 194,308 shares 194,308$58M0.01%-74,742Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,308 shares; 2024Q4: 277,653 shares; 2025Q1: 301,940 shares; 2025Q2: 380,604 shares; 2025Q3: 251,371 shares 251,371$57.8M0.01%-129,233Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,069 shares; 2024Q4: 1,262,178 shares; 2025Q1: 1,268,383 shares; 2025Q2: 1,077,127 shares; 2025Q3: 1,076,343 shares 1,076,343$57.5M0.01%-784Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,771 shares; 2024Q4: 1,106,194 shares; 2025Q1: 1,109,123 shares; 2025Q2: 1,061,650 shares; 2025Q3: 775,152 shares 775,152$56.6M0.01%-286,498Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,019 shares; 2024Q4: 682,728 shares; 2025Q1: 2,679,356 shares; 2025Q2: 2,103,518 shares; 2025Q3: 2,320,745 shares 2,320,745$56.2M0.01%+217,227Timeline
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: 1,523,689 shares 1,523,689$55.8M0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,262 shares; 2024Q4: 1,891,578 shares; 2025Q1: 4,374,714 shares; 2025Q2: 3,476,673 shares; 2025Q3: 3,142,649 shares 3,142,649$55.3M0.01%-334,024Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,970 shares; 2024Q4: 870,955 shares; 2025Q1: 895,213 shares; 2025Q2: 1,147,551 shares; 2025Q3: 1,066,152 shares 1,066,152$54.9M0.01%-81,399Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,784 shares; 2024Q4: 1,796,373 shares; 2025Q1: 1,950,721 shares; 2025Q2: 2,229,740 shares; 2025Q3: 1,776,561 shares 1,776,561$54.6M0.01%-453,179Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,460 shares; 2024Q4: 96,180 shares; 2025Q1: 302,549 shares; 2025Q2: 292,290 shares; 2025Q3: 260,632 shares 260,632$54.2M0.01%-31,658Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,523 shares; 2024Q4: 939,170 shares; 2025Q1: 2,633,040 shares; 2025Q2: 2,109,411 shares; 2025Q3: 2,165,355 shares 2,165,355$53.9M0.01%+55,944Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,359 shares; 2024Q4: 2,070,656 shares; 2025Q1: 2,123,392 shares; 2025Q2: 2,802,645 shares; 2025Q3: 2,152,290 shares 2,152,290$53.2M0.01%-650,355Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,536 shares; 2024Q4: 1,211,269 shares; 2025Q1: 1,376,679 shares; 2025Q2: 209,728 shares; 2025Q3: 1,247,323 shares 1,247,323$53.1M0.01%+1,037,595Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,860 shares; 2024Q4: 130,379 shares; 2025Q1: 145,060 shares; 2025Q2: 160,389 shares; 2025Q3: 129,044 shares 129,044$52.2M0.01%-31,345Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 318,787 shares; 2025Q1: 732,274 shares; 2025Q2: 594,461 shares; 2025Q3: 417,764 shares 417,764$52M0.01%-176,697Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,294 shares; 2024Q4: 1,425,247 shares; 2025Q1: 1,533,958 shares; 2025Q2: 1,656,723 shares; 2025Q3: 1,209,480 shares 1,209,480$51.4M0.01%-447,243Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,969 shares; 2024Q4: 296,993 shares; 2025Q1: 278,629 shares; 2025Q2: 302,989 shares; 2025Q3: 250,282 shares 250,282$51.2M0.01%-52,707Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,341 shares; 2024Q4: 707,421 shares; 2025Q1: 733,623 shares; 2025Q2: 113,083 shares; 2025Q3: 714,772 shares 714,772$50.8M0.01%+601,689Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,812 shares; 2024Q4: 3,585,966 shares; 2025Q1: 3,597,236 shares; 2025Q2: 3,023,227 shares; 2025Q3: 1,960,968 shares 1,960,968$50.7M0.01%-1,062,259Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,534 shares; 2024Q4: 135,710 shares; 2025Q1: 147,410 shares; 2025Q2: 282,871 shares; 2025Q3: 268,192 shares 268,192$50.6M0.01%-14,679Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,545 shares; 2024Q4: 243,581 shares; 2025Q1: 253,260 shares; 2025Q2: 265,788 shares; 2025Q3: 222,193 shares 222,193$50.4M0.01%-43,595Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,391 shares; 2024Q4: 292,842 shares; 2025Q1: 1,550,124 shares; 2025Q2: 1,136,686 shares; 2025Q3: 740,062 shares 740,062$49.6M0.01%-396,624Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,529 shares; 2024Q4: 404,667 shares; 2025Q1: 896,404 shares; 2025Q2: 818,927 shares; 2025Q3: 863,762 shares 863,762$48.9M0.01%+44,835Timeline
BTIBRITISH AMERN TOB 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: 901,511 shares 901,511$47.9M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,999 shares; 2024Q4: 663,198 shares; 2025Q1: 746,267 shares; 2025Q2: 939,169 shares; 2025Q3: 613,691 shares 613,691$47.7M0.01%-325,478Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,812 shares; 2024Q4: 255,898 shares; 2025Q1: 291,143 shares; 2025Q2: 379,758 shares; 2025Q3: 247,806 shares 247,806$47.6M0.01%-131,952Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 107,913 shares; 2025Q1: 115,674 shares; 2025Q2: 130,195 shares; 2025Q3: 83,974 shares 83,974$47.5M0.01%-46,221Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,701 shares; 2024Q4: 459,830 shares; 2025Q1: 477,898 shares; 2025Q2: 583,375 shares; 2025Q3: 572,444 shares 572,444$47M0.01%-10,931Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,582 shares; 2024Q4: 670,436 shares; 2025Q1: 1,088,103 shares; 2025Q2: 775,066 shares; 2025Q3: 637,389 shares 637,389$46.8M0.01%-137,677Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,542 shares; 2024Q4: 1,086,120 shares; 2025Q1: 1,139,326 shares; 2025Q2: 1,738,177 shares; 2025Q3: 1,185,459 shares 1,185,459$46.8M0.01%-552,718Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,905 shares; 2024Q4: not reported; 2025Q1: 5,883,089 shares; 2025Q2: 6,083,048 shares; 2025Q3: 6,034,739 shares 6,034,739$46.5M0.01%-48,309Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,774 shares; 2024Q4: 486,826 shares; 2025Q1: 503,446 shares; 2025Q2: 650,921 shares; 2025Q3: 436,020 shares 436,020$46.4M0.01%-214,901Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,030 shares; 2024Q4: 264,055 shares; 2025Q1: 276,969 shares; 2025Q2: 362,633 shares; 2025Q3: 228,492 shares 228,492$46.4M0.01%-134,141Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,535 shares; 2024Q4: 1,154,378 shares; 2025Q1: 1,292,881 shares; 2025Q2: 1,601,237 shares; 2025Q3: 1,308,559 shares 1,308,559$45.4M0.01%-292,678Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,869 shares; 2024Q4: 1,079,496 shares; 2025Q1: 1,113,356 shares; 2025Q2: 1,229,908 shares; 2025Q3: 1,013,534 shares 1,013,534$45.1M0.01%-216,374Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,675 shares; 2024Q4: 392,844 shares; 2025Q1: 391,428 shares; 2025Q2: 434,674 shares; 2025Q3: 311,264 shares 311,264$44.5M0.01%-123,410Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,906 shares; 2024Q4: 1,496,643 shares; 2025Q1: 1,545,597 shares; 2025Q2: 247,831 shares; 2025Q3: 1,137,700 shares 1,137,700$44.5M0.01%+889,869Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,382 shares; 2024Q4: 1,545,355 shares; 2025Q1: 1,597,687 shares; 2025Q2: 1,747,827 shares; 2025Q3: 1,908,682 shares 1,908,682$44.5M0.01%+160,855Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,614 shares; 2024Q4: 199,476 shares; 2025Q1: 209,820 shares; 2025Q2: 222,330 shares; 2025Q3: 175,041 shares 175,041$44.4M0.01%-47,289Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,660 shares; 2024Q4: 466,046 shares; 2025Q1: 448,291 shares; 2025Q2: 426,153 shares; 2025Q3: 334,365 shares 334,365$44.4M0.01%-91,788Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,551 shares; 2024Q4: 285,593 shares; 2025Q1: 305,752 shares; 2025Q2: 606,085 shares; 2025Q3: 463,071 shares 463,071$44.4M0.01%-143,014Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,158 shares; 2024Q4: 266,081 shares; 2025Q1: 265,857 shares; 2025Q2: 337,978 shares; 2025Q3: 220,924 shares 220,924$44.3M0.01%-117,054Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,256 shares; 2024Q4: 109,296 shares; 2025Q1: 216,208 shares; 2025Q2: 218,090 shares; 2025Q3: 170,971 shares 170,971$44.3M0.01%-47,119Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,373 shares; 2024Q4: 218,544 shares; 2025Q1: 125,782 shares; 2025Q2: 227,627 shares; 2025Q3: 437,472 shares 437,472$44.2M0.01%+209,845Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,692 shares; 2024Q4: 1,207,045 shares; 2025Q1: 1,208,844 shares; 2025Q2: 894,113 shares; 2025Q3: 641,145 shares 641,145$44.2M0.01%-252,968Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,046 shares; 2024Q4: 846,126 shares; 2025Q1: 979,146 shares; 2025Q2: 159,712 shares; 2025Q3: 856,308 shares 856,308$44.1M0.01%+696,596Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,822 shares; 2024Q4: 505,162 shares; 2025Q1: 526,137 shares; 2025Q2: 676,894 shares; 2025Q3: 472,606 shares 472,606$44.1M0.01%-204,288Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,665 shares; 2024Q4: not reported; 2025Q1: 1,176,139 shares; 2025Q2: 1,086,097 shares; 2025Q3: 1,081,906 shares 1,081,906$43.7M0.01%-4,191Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,265 shares; 2024Q4: 289,398 shares; 2025Q1: 353,165 shares; 2025Q2: 457,327 shares; 2025Q3: 352,561 shares 352,561$43.1M0.01%-104,766Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,683 shares; 2024Q4: not reported; 2025Q1: 1,399,464 shares; 2025Q2: not reported; 2025Q3: 1,023,898 shares 1,023,898$43M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,509 shares; 2024Q4: 1,141,390 shares; 2025Q1: 1,200,243 shares; 2025Q2: 1,415,476 shares; 2025Q3: 940,767 shares 940,767$42.6M0.01%-474,709Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,163 shares; 2024Q4: 1,659,829 shares; 2025Q1: 1,372,966 shares; 2025Q2: 1,672,475 shares; 2025Q3: 1,315,872 shares 1,315,872$42.2M0.01%-356,603Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,468 shares; 2024Q4: 367,598 shares; 2025Q1: 390,494 shares; 2025Q2: 506,082 shares; 2025Q3: 331,456 shares 331,456$42.1M0.01%-174,626Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,293 shares; 2024Q4: 1,057,754 shares; 2025Q1: 1,106,225 shares; 2025Q2: 974,322 shares; 2025Q3: 561,729 shares 561,729$41.8M0.01%-412,593Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,980 shares; 2024Q4: 594,110 shares; 2025Q1: 559,719 shares; 2025Q2: 590,194 shares; 2025Q3: 400,413 shares 400,413$41.7M0.01%-189,781Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,757 shares; 2024Q4: 1,300,511 shares; 2025Q1: 1,282,191 shares; 2025Q2: 1,574,547 shares; 2025Q3: 1,282,385 shares 1,282,385$41.3M0.01%-292,162Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,340 shares; 2024Q4: 431,781 shares; 2025Q1: 440,543 shares; 2025Q2: 425,456 shares; 2025Q3: 536,190 shares 536,190$40.9M0.01%+110,734Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,435 shares; 2024Q4: 78,807 shares; 2025Q1: 81,817 shares; 2025Q2: 101,443 shares; 2025Q3: 79,464 shares 79,464$40.9M0.01%-21,979Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,589 shares; 2024Q4: 2,102,357 shares; 2025Q1: 2,076,704 shares; 2025Q2: 1,568,027 shares; 2025Q3: 1,038,790 shares 1,038,790$40.7M0.01%-529,237Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 47,181 shares; 2025Q1: 50,813 shares; 2025Q2: 143,100 shares; 2025Q3: 394,707 shares 394,707$40.7M0.01%+251,607Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,465 shares; 2024Q4: 864,420 shares; 2025Q1: 923,085 shares; 2025Q2: 1,474,533 shares; 2025Q3: 1,217,014 shares 1,217,014$40.6M0.01%-257,519Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,286 shares; 2024Q4: 395,920 shares; 2025Q1: 438,529 shares; 2025Q2: 493,408 shares; 2025Q3: 1,665,385 shares 1,665,385$40.4M0.01%+1,171,977Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,139 shares; 2024Q4: 421,634 shares; 2025Q1: 390,017 shares; 2025Q2: 818,128 shares; 2025Q3: 606,100 shares 606,100$40.2M0.01%-212,028Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,843 shares; 2024Q4: 269,970 shares; 2025Q1: 278,519 shares; 2025Q2: 336,364 shares; 2025Q3: 240,796 shares 240,796$40.2M0.01%-95,568Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,942 shares; 2024Q4: 142,679 shares; 2025Q1: 147,366 shares; 2025Q2: 206,582 shares; 2025Q3: 144,542 shares 144,542$40.1M0.01%-62,040Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,719 shares; 2024Q4: 303,656 shares; 2025Q1: 310,763 shares; 2025Q2: 477,335 shares; 2025Q3: 274,739 shares 274,739$40M0.01%-202,596Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,945 shares; 2024Q4: 292,304 shares; 2025Q1: 302,969 shares; 2025Q2: 538,462 shares; 2025Q3: 306,433 shares 306,433$39.6M0.01%-232,029Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,644 shares; 2024Q4: 151,720 shares; 2025Q1: 155,568 shares; 2025Q2: 170,995 shares; 2025Q3: 123,517 shares 123,517$39.3M0.01%-47,478Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,066 shares; 2024Q4: 628,011 shares; 2025Q1: 643,978 shares; 2025Q2: 738,260 shares; 2025Q3: 468,931 shares 468,931$39M0.01%-269,329Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,966 shares; 2024Q4: 1,457,415 shares; 2025Q1: 1,517,294 shares; 2025Q2: 2,457,630 shares; 2025Q3: 2,949,665 shares 2,949,665$38.8M0.01%+492,035Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,028 shares; 2024Q4: 1,267,084 shares; 2025Q1: 2,644,988 shares; 2025Q2: 2,074,815 shares; 2025Q3: 1,642,132 shares 1,642,132$38.6M0.01%-432,683Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,101 shares; 2024Q4: 822,378 shares; 2025Q1: 876,380 shares; 2025Q2: 172,098 shares; 2025Q3: 749,298 shares 749,298$37.9M0.01%+577,200Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,427 shares; 2024Q4: 250,467 shares; 2025Q1: 256,670 shares; 2025Q2: 378,638 shares; 2025Q3: 211,762 shares 211,762$37.9M0.01%-166,876Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,660 shares; 2024Q4: 355,734 shares; 2025Q1: 374,985 shares; 2025Q2: 528,327 shares; 2025Q3: 348,471 shares 348,471$37.5M0.01%-179,856Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,007 shares; 2024Q4: 449,799 shares; 2025Q1: 487,094 shares; 2025Q2: 625,126 shares; 2025Q3: 441,695 shares 441,695$37.2M0.01%-183,431Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,864 shares; 2024Q4: 237,754 shares; 2025Q1: 253,467 shares; 2025Q2: 320,345 shares; 2025Q3: 184,024 shares 184,024$37.2M0.01%-136,321Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,254 shares; 2024Q4: 891,655 shares; 2025Q1: 908,534 shares; 2025Q2: 1,387,779 shares; 2025Q3: 967,501 shares 967,501$37.2M0.01%-420,278Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,529 shares; 2024Q4: 596,545 shares; 2025Q1: 596,945 shares; 2025Q2: 716,187 shares; 2025Q3: 488,822 shares 488,822$37.1M0.01%-227,365Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,040 shares; 2024Q4: 330,348 shares; 2025Q1: 354,501 shares; 2025Q2: 247,958 shares; 2025Q3: 169,106 shares 169,106$36.6M0.01%-78,852Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047,033 shares; 2024Q4: 7,075,318 shares; 2025Q1: 5,754,066 shares; 2025Q2: 5,936,156 shares; 2025Q3: 4,711,397 shares 4,711,397$36.3M0.01%-1,224,759Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,187 shares; 2024Q4: 169,548 shares; 2025Q1: 327,500 shares; 2025Q2: 389,031 shares; 2025Q3: 293,902 shares 293,902$36.3M0.01%-95,129Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,403 shares; 2024Q4: 1,238,792 shares; 2025Q1: 1,343,619 shares; 2025Q2: 1,670,498 shares; 2025Q3: 1,252,764 shares 1,252,764$36.3M0.01%-417,734Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,529 shares; 2024Q4: 1,130,570 shares; 2025Q1: 1,164,473 shares; 2025Q2: 213,305 shares; 2025Q3: 1,209,778 shares 1,209,778$36M0.01%+996,473Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,874 shares; 2024Q4: 191,557 shares; 2025Q1: 204,172 shares; 2025Q2: 283,678 shares; 2025Q3: 218,822 shares 218,822$35.8M0.01%-64,856Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,912 shares; 2024Q4: 111,956 shares; 2025Q1: 122,307 shares; 2025Q2: 145,278 shares; 2025Q3: 91,570 shares 91,570$35.8M0.01%-53,708Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,945 shares; 2024Q4: 210,202 shares; 2025Q1: 575,506 shares; 2025Q2: 234,320 shares; 2025Q3: 202,589 shares 202,589$35.8M0.01%-31,731Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,346 shares; 2024Q4: 279,070 shares; 2025Q1: 304,227 shares; 2025Q2: 391,073 shares; 2025Q3: 256,605 shares 256,605$35.4M0.01%-134,468Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,497 shares; 2024Q4: 767,365 shares; 2025Q1: 928,875 shares; 2025Q2: 166,953 shares; 2025Q3: 841,607 shares 841,607$35.4M0.01%+674,654Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,736 shares; 2024Q4: 2,004,055 shares; 2025Q1: 2,077,308 shares; 2025Q2: 2,728,349 shares; 2025Q3: 2,014,981 shares 2,014,981$35.3M0.01%-713,368Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381,334 shares; 2024Q4: 869,521 shares; 2025Q1: 831,325 shares; 2025Q2: 182,503 shares; 2025Q3: 416,093 shares 416,093$35.2M0.01%+233,590Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,110 shares; 2024Q4: 2,106,663 shares; 2025Q1: 2,209,940 shares; 2025Q2: 375,691 shares; 2025Q3: 1,947,274 shares 1,947,274$35.1M0.01%+1,571,583Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,897 shares; 2024Q4: 2,281,177 shares; 2025Q1: 2,378,212 shares; 2025Q2: 1,757,811 shares; 2025Q3: 1,277,719 shares 1,277,719$35.1M0.01%-480,092Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,891 shares; 2024Q4: 164,140 shares; 2025Q1: 165,286 shares; 2025Q2: 217,465 shares; 2025Q3: 138,751 shares 138,751$35.1M0.01%-78,714Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,523 shares; 2024Q4: 2,036,532 shares; 2025Q1: 1,318,299 shares; 2025Q2: 1,389,622 shares; 2025Q3: 979,219 shares 979,219$34M0.01%-410,403Timeline
CAICARIS LIFE SCIENCES 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: 800,113 shares; 2025Q3: 1,116,191 shares 1,116,191$33.8M0.01%+316,078Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,119 shares; 2024Q4: 319,455 shares; 2025Q1: 326,414 shares; 2025Q2: 309,743 shares; 2025Q3: 182,925 shares 182,925$33.7M0.01%-126,818Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,013 shares; 2024Q4: 1,443,936 shares; 2025Q1: 1,536,708 shares; 2025Q2: 2,052,578 shares; 2025Q3: 1,365,556 shares 1,365,556$33.6M0.01%-687,022Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,709 shares; 2024Q4: 2,420,134 shares; 2025Q1: 3,461,697 shares; 2025Q2: 2,192,784 shares; 2025Q3: 450,486 shares 450,486$33.6M0.01%-1,742,298Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,045 shares; 2024Q4: 204,799 shares; 2025Q1: 214,457 shares; 2025Q2: 350,957 shares; 2025Q3: 265,886 shares 265,886$33.3M0.01%-85,071Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,141 shares; 2024Q4: 373,986 shares; 2025Q1: 777,189 shares; 2025Q2: 774,088 shares; 2025Q3: 638,067 shares 638,067$33M0.01%-136,021Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,259 shares; 2025Q2: 497,133 shares; 2025Q3: 293,641 shares 293,641$32.9M0.01%-203,492Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,164 shares; 2024Q4: 159,468 shares; 2025Q1: 172,807 shares; 2025Q2: 231,507 shares; 2025Q3: 154,711 shares 154,711$32.7M0.01%-76,796Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,256 shares; 2024Q4: 298,250 shares; 2025Q1: 246,628 shares; 2025Q2: 283,727 shares; 2025Q3: 208,260 shares 208,260$32.6M0.01%-75,467Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 125,577 shares; 2025Q1: 136,674 shares; 2025Q2: 215,112 shares; 2025Q3: 154,024 shares 154,024$32.5M0.01%-61,088
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,310 shares; 2024Q4: 2,566,608 shares; 2025Q1: 2,216,553 shares; 2025Q2: 2,887,222 shares; 2025Q3: 1,059,473 shares 1,059,473$32.4M0.01%-1,827,749Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307,178 shares; 2024Q4: 2,411,466 shares; 2025Q1: 2,445,807 shares; 2025Q2: 2,775,349 shares; 2025Q3: 2,123,617 shares 2,123,617$32.1M0.01%-651,732Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,346 shares; 2024Q4: 105,109 shares; 2025Q1: 105,398 shares; 2025Q2: 142,531 shares; 2025Q3: 94,309 shares 94,309$31.8M0.01%-48,222Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,199 shares; 2024Q4: 853,675 shares; 2025Q1: 2,442,262 shares; 2025Q2: 1,219,388 shares; 2025Q3: 1,123,697 shares 1,123,697$31.6M0.01%-95,691Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,739 shares; 2024Q4: 786,744 shares; 2025Q1: 854,095 shares; 2025Q2: 896,612 shares; 2025Q3: 587,252 shares 587,252$31.6M0.01%-309,360Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,896 shares; 2024Q4: 826,360 shares; 2025Q1: 796,779 shares; 2025Q2: 1,065,186 shares; 2025Q3: 717,064 shares 717,064$31.5M0.01%-348,122Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 125,902 shares; 2025Q1: 179,363 shares; 2025Q2: 856,597 shares; 2025Q3: 780,302 shares 780,302$31.4M0.01%-76,295Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,373 shares; 2024Q4: 1,619,222 shares; 2025Q1: 326,375 shares; 2025Q2: 322,100 shares; 2025Q3: 1,724,727 shares 1,724,727$31.4M0.01%+1,402,627Timeline
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: 530,327 shares; 2024Q4: 583,539 shares; 2025Q1: 701,993 shares; 2025Q2: 818,314 shares; 2025Q3: 544,007 shares 544,007$31.2M0.01%-274,307Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,200 shares; 2024Q4: 436,896 shares; 2025Q1: 474,072 shares; 2025Q2: 582,444 shares; 2025Q3: 380,629 shares 380,629$31.2M0.01%-201,815Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,541 shares; 2024Q4: 844,345 shares; 2025Q1: 845,996 shares; 2025Q2: 1,136,035 shares; 2025Q3: 751,613 shares 751,613$31M0.01%-384,422Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,456 shares; 2024Q4: 126,579 shares; 2025Q1: 137,540 shares; 2025Q2: 194,792 shares; 2025Q3: 131,565 shares 131,565$31M0.01%-63,227Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,344 shares; 2024Q4: 924,721 shares; 2025Q1: 944,327 shares; 2025Q2: 818,138 shares; 2025Q3: 555,932 shares 555,932$30.9M0.01%-262,206Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,447 shares; 2024Q4: 1,716,929 shares; 2025Q1: 1,793,337 shares; 2025Q2: 2,331,838 shares; 2025Q3: 1,535,271 shares 1,535,271$30.9M0.01%-796,567Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919,166 shares; 2024Q4: 6,093,261 shares; 2025Q1: 6,237,542 shares; 2025Q2: 5,059,150 shares; 2025Q3: 3,120,471 shares 3,120,471$30.9M0.01%-1,938,679Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,418 shares; 2024Q4: 1,092,106 shares; 2025Q1: 2,431,244 shares; 2025Q2: 2,623,557 shares; 2025Q3: 1,646,307 shares 1,646,307$30.9M0.01%-977,250Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314,572 shares; 2024Q4: 3,580,987 shares; 2025Q1: 3,622,873 shares; 2025Q2: 4,680,790 shares; 2025Q3: 1,671,432 shares 1,671,432$30.6M0.01%-3,009,358Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,344 shares; 2024Q4: 315,655 shares; 2025Q1: 309,443 shares; 2025Q2: 440,811 shares; 2025Q3: 269,206 shares 269,206$30.5M0.01%-171,605Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,478 shares; 2024Q4: 216,482 shares; 2025Q1: 229,448 shares; 2025Q2: 387,036 shares; 2025Q3: 187,670 shares 187,670$30.5M0.01%-199,366Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,621 shares; 2024Q4: 463,039 shares; 2025Q1: 524,883 shares; 2025Q2: 661,076 shares; 2025Q3: 525,797 shares 525,797$30.5M0.01%-135,279Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly 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: 86,983 shares; 2025Q2: not reported; 2025Q3: 128,392 shares 128,392$30.5M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,231 shares; 2024Q4: 103,084 shares; 2025Q1: 104,785 shares; 2025Q2: 206,958 shares; 2025Q3: 123,410 shares 123,410$30.3M0.01%-83,548Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,097 shares; 2024Q4: 675,918 shares; 2025Q1: 533,175 shares; 2025Q2: 513,134 shares; 2025Q3: 176,069 shares 176,069$30.3M0.01%-337,065Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,051 shares; 2024Q4: 352,349 shares; 2025Q1: 393,614 shares; 2025Q2: 555,901 shares; 2025Q3: 331,355 shares 331,355$30.3M0.01%-224,546Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,552 shares; 2025Q1: 49,050 shares; 2025Q2: 106,844 shares; 2025Q3: 70,509 shares 70,509$30M0.01%-36,335Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,657 shares; 2024Q4: 347,067 shares; 2025Q1: 349,447 shares; 2025Q2: 283,087 shares; 2025Q3: 197,861 shares 197,861$29.8M0.01%-85,226Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,783 shares; 2024Q4: 179,167 shares; 2025Q1: 180,634 shares; 2025Q2: 221,885 shares; 2025Q3: 145,135 shares 145,135$29.8M0.01%-76,750Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 87,485 shares; 2025Q1: 98,348 shares; 2025Q2: 179,438 shares; 2025Q3: 113,887 shares 113,887$29.7M0.01%-65,551Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,087,216 shares; 2024Q4: 8,597,032 shares; 2025Q1: 6,583,468 shares; 2025Q2: 6,459,456 shares; 2025Q3: 2,380,992 shares 2,380,992$29.7M0.01%-4,078,464Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,685 shares; 2024Q4: 472,724 shares; 2025Q1: 483,992 shares; 2025Q2: 640,312 shares; 2025Q3: 432,822 shares 432,822$29.7M0.01%-207,490Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,194 shares; 2024Q4: 597,174 shares; 2025Q1: 658,195 shares; 2025Q2: 680,911 shares; 2025Q3: 360,959 shares 360,959$29.4M0.01%-319,952Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,762 shares; 2024Q4: 1,911,199 shares; 2025Q1: 2,077,880 shares; 2025Q2: 1,566,603 shares; 2025Q3: 1,268,876 shares 1,268,876$29.3M0.01%-297,727Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,246 shares; 2024Q4: 527,191 shares; 2025Q1: 610,868 shares; 2025Q2: 452,299 shares; 2025Q3: 292,927 shares 292,927$29.3M0.01%-159,372Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,770 shares; 2024Q4: 290,457 shares; 2025Q1: 401,625 shares; 2025Q2: 472,125 shares; 2025Q3: 282,280 shares 282,280$29.3M0.01%-189,845Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,084 shares; 2024Q4: 1,365,111 shares; 2025Q1: 3,879,945 shares; 2025Q2: 2,459,513 shares; 2025Q3: 1,710,463 shares 1,710,463$29.2M0.01%-749,050Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,104 shares; 2024Q4: 362,603 shares; 2025Q1: 450,031 shares; 2025Q2: 819,921 shares; 2025Q3: 474,365 shares 474,365$29.2M0.01%-345,556Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,741 shares; 2024Q4: 767,695 shares; 2025Q1: 813,176 shares; 2025Q2: 1,131,542 shares; 2025Q3: 727,632 shares 727,632$29.1M0.01%-403,910Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,788 shares; 2024Q4: 1,565,987 shares; 2025Q1: 1,522,105 shares; 2025Q2: 712,315 shares; 2025Q3: 394,333 shares 394,333$28.9M0.01%-317,982Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,467,386 shares; 2025Q3: 2,467,386 shares 2,467,386$28.8M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,418 shares; 2024Q4: 281,417 shares; 2025Q1: 214,909 shares; 2025Q2: 257,847 shares; 2025Q3: 171,682 shares 171,682$28.7M0.01%-86,165Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,848 shares; 2024Q4: 227,355 shares; 2025Q1: 230,671 shares; 2025Q2: 417,048 shares; 2025Q3: 281,966 shares 281,966$28.5M0.01%-135,082Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,719 shares; 2024Q4: 1,879,291 shares; 2025Q1: 2,183,496 shares; 2025Q2: 2,373,034 shares; 2025Q3: 2,965,543 shares 2,965,543$28.4M0.01%+592,509Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,655 shares; 2024Q4: 313,408 shares; 2025Q1: 324,764 shares; 2025Q2: 451,835 shares; 2025Q3: 316,061 shares 316,061$28.3M0.01%-135,774Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,946 shares; 2024Q4: 247,146 shares; 2025Q1: 876,480 shares; 2025Q2: 841,780 shares; 2025Q3: 684,946 shares 684,946$27.9M0.01%-156,834Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,601 shares; 2024Q4: 124,485 shares; 2025Q1: 122,762 shares; 2025Q2: 139,775 shares; 2025Q3: 86,417 shares 86,417$27.8M0.01%-53,358Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,283 shares; 2024Q4: 1,076,444 shares; 2025Q1: 2,286,300 shares; 2025Q2: 1,550,584 shares; 2025Q3: 1,482,496 shares 1,482,496$27.8M0.01%-68,088Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,200 shares; 2024Q4: 244,347 shares; 2025Q1: 276,241 shares; 2025Q2: 382,351 shares; 2025Q3: 244,819 shares 244,819$27.7M0.01%-137,532Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,571 shares; 2024Q4: 62,691 shares; 2025Q1: 63,760 shares; 2025Q2: 83,101 shares; 2025Q3: 55,242 shares 55,242$27.6M0.01%-27,859Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,275 shares; 2024Q4: 1,573,350 shares; 2025Q1: 1,994,159 shares; 2025Q2: 3,151,834 shares; 2025Q3: 1,627,073 shares 1,627,073$27.5M0.01%-1,524,761Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,883 shares; 2024Q4: 1,392,256 shares; 2025Q1: 1,983,665 shares; 2025Q2: 1,857,668 shares; 2025Q3: 1,377,337 shares 1,377,337$27M0.01%-480,331Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 135,471 shares; 2025Q1: 141,733 shares; 2025Q2: 160,277 shares; 2025Q3: 112,639 shares 112,639$26.9M0.01%-47,638Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,265 shares; 2024Q4: 609,588 shares; 2025Q1: 604,946 shares; 2025Q2: 704,357 shares; 2025Q3: 513,263 shares 513,263$26.7M0.01%-191,094Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,361 shares; 2024Q4: 834,514 shares; 2025Q1: 831,905 shares; 2025Q2: 988,911 shares; 2025Q3: 731,143 shares 731,143$26.6M0.01%-257,768Timeline
RAPPRAPPORT THERAPEUTICS 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: 203,242 shares; 2025Q2: 243,880 shares; 2025Q3: 892,258 shares 892,258$26.5M0.01%+648,378Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,425 shares; 2024Q4: 290,392 shares; 2025Q1: 309,512 shares; 2025Q2: 422,805 shares; 2025Q3: 253,906 shares 253,906$26.5M0.01%-168,899Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,819 shares; 2024Q4: 604,321 shares; 2025Q1: 615,652 shares; 2025Q2: 2,953,871 shares; 2025Q3: 4,793,336 shares 4,793,336$26.4M0.01%+1,839,465Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,310 shares; 2024Q4: 615,088 shares; 2025Q1: 664,891 shares; 2025Q2: 939,222 shares; 2025Q3: 703,664 shares 703,664$26.3M0.01%-235,558Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,847 shares; 2024Q4: 463,577 shares; 2025Q1: 437,839 shares; 2025Q2: 587,585 shares; 2025Q3: 399,658 shares 399,658$26.1M0.01%-187,927Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,448 shares; 2024Q4: 79,763 shares; 2025Q1: 93,170 shares; 2025Q2: 122,251 shares; 2025Q3: 82,561 shares 82,561$26.1M0.01%-39,690Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,325 shares; 2024Q4: 1,672,485 shares; 2025Q1: 1,670,381 shares; 2025Q2: 1,309,092 shares; 2025Q3: 581,212 shares 581,212$26.1M0.01%-727,880Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,664 shares; 2024Q4: 159,569 shares; 2025Q1: 154,731 shares; 2025Q2: 204,758 shares; 2025Q3: 138,202 shares 138,202$26.1M0.01%-66,556Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 209,751 shares; 2025Q1: 228,066 shares; 2025Q2: 312,842 shares; 2025Q3: 194,013 shares 194,013$25.9M0.01%-118,829Timeline
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: 261,694 shares 261,694$25.9M0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,686 shares; 2024Q4: 1,036,589 shares; 2025Q1: 1,131,481 shares; 2025Q2: 1,503,574 shares; 2025Q3: 939,807 shares 939,807$25.6M0.01%-563,767Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,145 shares; 2024Q4: 258,251 shares; 2025Q1: 267,421 shares; 2025Q2: 321,712 shares; 2025Q3: 206,435 shares 206,435$25.6M0.01%-115,277Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 75,727 shares; 2025Q1: 79,444 shares; 2025Q2: 112,952 shares; 2025Q3: 69,825 shares 69,825$25.5M0.01%-43,127Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,043 shares; 2024Q4: 1,206,491 shares; 2025Q1: 1,239,395 shares; 2025Q2: 1,368,079 shares; 2025Q3: 895,272 shares 895,272$25.4M0.01%-472,807Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,661 shares; 2024Q4: 340,156 shares; 2025Q1: 418,699 shares; 2025Q2: 715,579 shares; 2025Q3: 447,755 shares 447,755$25.4M0.01%-267,824Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 312,253 shares; 2025Q1: 347,529 shares; 2025Q2: 459,433 shares; 2025Q3: 291,701 shares 291,701$25.3M0.01%-167,732Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,696 shares; 2024Q4: 102,299 shares; 2025Q1: 124,001 shares; 2025Q2: 383,996 shares; 2025Q3: 859,900 shares 859,900$25.2M0.01%+475,904Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 69,872 shares; 2025Q1: 72,511 shares; 2025Q2: 99,449 shares; 2025Q3: 64,157 shares 64,157$24.9M0.01%-35,292Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 72,240 shares; 2025Q1: 74,134 shares; 2025Q2: 86,992 shares; 2025Q3: 57,900 shares 57,900$24.6M0.01%-29,092Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,686 shares; 2024Q4: 906,304 shares; 2025Q1: 421,952 shares; 2025Q2: 508,122 shares; 2025Q3: 369,218 shares 369,218$24.5M0.01%-138,904Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,276 shares; 2024Q4: 456,563 shares; 2025Q1: 487,478 shares; 2025Q2: 609,651 shares; 2025Q3: 408,047 shares 408,047$24.4M0.01%-201,604Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,054 shares; 2024Q4: 456,005 shares; 2025Q1: 476,095 shares; 2025Q2: 623,857 shares; 2025Q3: 410,113 shares 410,113$24.4M0.01%-213,744Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 59,069 shares; 2025Q1: 112,772 shares; 2025Q2: 237,488 shares; 2025Q3: 217,251 shares 217,251$24.3M0.01%-20,237Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,420 shares; 2024Q4: 758,758 shares; 2025Q1: 634,898 shares; 2025Q2: 440,007 shares; 2025Q3: 298,061 shares 298,061$24.2M0.01%-141,946Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,982 shares; 2024Q4: 174,069 shares; 2025Q1: 188,191 shares; 2025Q2: 291,734 shares; 2025Q3: 186,263 shares 186,263$24.2M0.01%-105,471Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,131 shares; 2024Q4: 537,613 shares; 2025Q1: 560,664 shares; 2025Q2: 738,571 shares; 2025Q3: 520,335 shares 520,335$24.1M0.01%-218,236Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345,069 shares; 2025Q3: 549,185 shares 549,185$24M0.01%-795,884Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,833 shares; 2024Q4: 389,875 shares; 2025Q1: 416,262 shares; 2025Q2: 496,344 shares; 2025Q3: 326,967 shares 326,967$24M0.01%-169,377Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,741 shares; 2024Q4: 582,171 shares; 2025Q1: 606,354 shares; 2025Q2: 543,356 shares; 2025Q3: 379,456 shares 379,456$23.9M0.01%-163,900Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,406 shares; 2024Q4: 502,201 shares; 2025Q1: 504,860 shares; 2025Q2: 668,000 shares; 2025Q3: 421,036 shares 421,036$23.8M0.01%-246,964Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,318 shares; 2024Q4: 455,070 shares; 2025Q1: 511,627 shares; 2025Q2: 838,035 shares; 2025Q3: 566,852 shares 566,852$23.7M0.01%-271,183Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,304 shares; 2024Q4: 298,239 shares; 2025Q1: 350,746 shares; 2025Q2: 481,120 shares; 2025Q3: 324,613 shares 324,613$23.7M0.01%-156,507Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 150,032 shares; 2025Q1: 318,035 shares; 2025Q2: 398,996 shares; 2025Q3: 248,913 shares 248,913$23.6M0.01%-150,083Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,336 shares; 2024Q4: 1,761,252 shares; 2025Q1: 958,476 shares; 2025Q2: 1,124,695 shares; 2025Q3: 779,796 shares 779,796$23.6M0.01%-344,899Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,592 shares; 2024Q4: 477,705 shares; 2025Q1: 497,474 shares; 2025Q2: 788,037 shares; 2025Q3: 533,949 shares 533,949$23.5M0.01%-254,088Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,794 shares; 2024Q4: 669,918 shares; 2025Q1: 785,327 shares; 2025Q2: 1,056,676 shares; 2025Q3: 703,164 shares 703,164$23.4M0.01%-353,512Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,979 shares; 2024Q4: 72,961 shares; 2025Q1: 77,066 shares; 2025Q2: 108,084 shares; 2025Q3: 67,739 shares 67,739$23.4M0.01%-40,345Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,571 shares; 2024Q4: 111,500 shares; 2025Q1: 109,543 shares; 2025Q2: 173,827 shares; 2025Q3: 92,175 shares 92,175$23.3M0.01%-81,652Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,740 shares; 2024Q4: 304,230 shares; 2025Q1: 331,614 shares; 2025Q2: 432,169 shares; 2025Q3: 274,703 shares 274,703$23.3M0.01%-157,466Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,731 shares; 2024Q4: 191,706 shares; 2025Q1: 182,967 shares; 2025Q2: 258,638 shares; 2025Q3: 448,452 shares 448,452$23M<0.01%+189,814Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,026 shares; 2024Q4: 162,893 shares; 2025Q1: 184,518 shares; 2025Q2: 237,796 shares; 2025Q3: 148,586 shares 148,586$23M<0.01%-89,210Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,701 shares; 2024Q4: 661,027 shares; 2025Q1: 254,705 shares; 2025Q2: 341,719 shares; 2025Q3: 256,780 shares 256,780$22.9M<0.01%-84,939Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,707 shares; 2024Q4: 163,800 shares; 2025Q1: 157,062 shares; 2025Q2: 217,111 shares; 2025Q3: 137,221 shares 137,221$22.8M<0.01%-79,890Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,872 shares; 2024Q4: 195,454 shares; 2025Q1: 197,703 shares; 2025Q2: 215,013 shares; 2025Q3: 113,253 shares 113,253$22.7M<0.01%-101,760Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,548 shares; 2024Q4: 555,154 shares; 2025Q1: 511,806 shares; 2025Q2: 1,161,627 shares; 2025Q3: 1,045,045 shares 1,045,045$22.6M<0.01%-116,582Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 74,358 shares; 2025Q1: 83,983 shares; 2025Q2: 158,246 shares; 2025Q3: 66,175 shares 66,175$22.5M<0.01%-92,071Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,156 shares; 2024Q4: 1,033,982 shares; 2025Q1: 1,046,667 shares; 2025Q2: 1,448,947 shares; 2025Q3: 979,285 shares 979,285$22.5M<0.01%-469,662Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,652 shares; 2024Q4: 805,810 shares; 2025Q1: 429,163 shares; 2025Q2: 613,867 shares; 2025Q3: 385,079 shares 385,079$22.4M<0.01%-228,788Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,078 shares; 2024Q4: 189,220 shares; 2025Q1: 197,174 shares; 2025Q2: 274,051 shares; 2025Q3: 169,687 shares 169,687$22.4M<0.01%-104,364Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,248 shares; 2024Q4: 147,356 shares; 2025Q1: 161,946 shares; 2025Q2: 223,528 shares; 2025Q3: 129,095 shares 129,095$22.3M<0.01%-94,433Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,728 shares; 2024Q4: 794,359 shares; 2025Q1: 834,042 shares; 2025Q2: 1,035,757 shares; 2025Q3: 764,435 shares 764,435$22.2M<0.01%-271,322Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,778 shares; 2024Q4: 64,847 shares; 2025Q1: 65,770 shares; 2025Q2: 90,241 shares; 2025Q3: 56,495 shares 56,495$22M<0.01%-33,746Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,610 shares; 2024Q4: 235,343 shares; 2025Q1: 252,497 shares; 2025Q2: 258,571 shares; 2025Q3: 164,567 shares 164,567$22M<0.01%-94,004Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616,131 shares; 2025Q1: 697,889 shares; 2025Q2: 1,897,817 shares; 2025Q3: 1,149,803 shares 1,149,803$21.9M<0.01%-748,014Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,748 shares; 2024Q4: 1,754,678 shares; 2025Q1: 302,352 shares; 2025Q2: 2,225,038 shares; 2025Q3: 1,786,427 shares 1,786,427$21.9M<0.01%-438,611Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,307 shares; 2024Q4: 497,160 shares; 2025Q1: 497,207 shares; 2025Q2: 656,321 shares; 2025Q3: 444,313 shares 444,313$21.8M<0.01%-212,008Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,372 shares; 2024Q4: 125,798 shares; 2025Q1: 207,881 shares; 2025Q2: 296,267 shares; 2025Q3: 183,992 shares 183,992$21.8M<0.01%-112,275Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,839 shares; 2024Q4: 433,531 shares; 2025Q1: 442,598 shares; 2025Q2: 601,702 shares; 2025Q3: 382,786 shares 382,786$21.6M<0.01%-218,916Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,058 shares; 2024Q4: 246,528 shares; 2025Q1: 242,404 shares; 2025Q2: 232,338 shares; 2025Q3: 1,312,613 shares 1,312,613$21.5M<0.01%+1,080,275Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,086 shares; 2024Q4: 599,483 shares; 2025Q1: 634,846 shares; 2025Q2: 614,356 shares; 2025Q3: 404,647 shares 404,647$21.5M<0.01%-209,709Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,435 shares; 2024Q4: 699,119 shares; 2025Q1: 1,120,740 shares; 2025Q2: 1,110,642 shares; 2025Q3: 583,322 shares 583,322$21.4M<0.01%-527,320Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,011 shares; 2024Q4: 132,059 shares; 2025Q1: 143,311 shares; 2025Q2: 181,981 shares; 2025Q3: 151,039 shares 151,039$21.4M<0.01%-30,942Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,795 shares; 2024Q4: 185,085 shares; 2025Q1: 199,971 shares; 2025Q2: 258,892 shares; 2025Q3: 176,197 shares 176,197$21.3M<0.01%-82,695Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,009 shares; 2024Q4: not reported; 2025Q1: 330,009 shares; 2025Q2: 307,309 shares; 2025Q3: 335,109 shares 335,109$21.3M<0.01%+27,800Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,693 shares; 2024Q4: 721,891 shares; 2025Q1: 733,068 shares; 2025Q2: 1,122,850 shares; 2025Q3: 706,918 shares 706,918$21.2M<0.01%-415,932Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,116 shares; 2024Q4: 1,213,355 shares; 2025Q1: 1,283,889 shares; 2025Q2: 1,562,840 shares; 2025Q3: 1,186,698 shares 1,186,698$21.2M<0.01%-376,142Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,813 shares; 2024Q4: 121,319 shares; 2025Q1: 129,031 shares; 2025Q2: 179,592 shares; 2025Q3: 116,712 shares 116,712$21.2M<0.01%-62,880Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 84,483 shares; 2025Q1: 86,083 shares; 2025Q2: 112,229 shares; 2025Q3: 70,389 shares 70,389$21.1M<0.01%-41,840Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,158 shares; 2024Q4: 309,638 shares; 2025Q1: 339,833 shares; 2025Q2: 456,001 shares; 2025Q3: 285,868 shares 285,868$21.1M<0.01%-170,133Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 871,102 shares; 2025Q1: 887,267 shares; 2025Q2: 887,100 shares; 2025Q3: 816,973 shares 816,973$21M<0.01%-70,127Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,710 shares; 2024Q4: 688,295 shares; 2025Q1: 434,291 shares; 2025Q2: 629,372 shares; 2025Q3: 400,412 shares 400,412$21M<0.01%-228,960Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,654 shares; 2024Q4: 811,370 shares; 2025Q1: 2,196,914 shares; 2025Q2: 1,202,867 shares; 2025Q3: 593,339 shares 593,339$20.9M<0.01%-609,528Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,218 shares; 2024Q4: 365,648 shares; 2025Q1: 437,490 shares; 2025Q2: 537,173 shares; 2025Q3: 281,531 shares 281,531$20.8M<0.01%-255,642Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,691 shares; 2024Q4: 446,565 shares; 2025Q1: 97,915 shares; 2025Q2: 100,141 shares; 2025Q3: 408,626 shares 408,626$20.8M<0.01%+308,485Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,913 shares; 2024Q4: 386,546 shares; 2025Q1: 414,146 shares; 2025Q2: 493,488 shares; 2025Q3: 322,749 shares 322,749$20.7M<0.01%-170,739Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,469 shares; 2024Q4: 616,748 shares; 2025Q1: 377,142 shares; 2025Q2: 258,124 shares; 2025Q3: 161,385 shares 161,385$20.7M<0.01%-96,739Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,115 shares; 2024Q4: 1,286,945 shares; 2025Q1: 705,679 shares; 2025Q2: 972,186 shares; 2025Q3: 585,083 shares 585,083$20.7M<0.01%-387,103Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,750 shares; 2024Q4: 2,259,178 shares; 2025Q1: 6,408,524 shares; 2025Q2: 4,615,516 shares; 2025Q3: 4,196,978 shares 4,196,978$20.5M<0.01%-418,538Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,264 shares; 2024Q4: 132,559 shares; 2025Q1: 136,776 shares; 2025Q2: 208,845 shares; 2025Q3: 111,190 shares 111,190$20.5M<0.01%-97,655Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,435 shares; 2024Q4: 167,327 shares; 2025Q1: 179,430 shares; 2025Q2: 249,268 shares; 2025Q3: 154,311 shares 154,311$20.4M<0.01%-94,957Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,437 shares; 2024Q4: 193,971 shares; 2025Q1: 190,171 shares; 2025Q2: 187,425 shares; 2025Q3: 129,025 shares 129,025$20.3M<0.01%-58,400Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,477 shares; 2024Q4: 116,172 shares; 2025Q1: 132,809 shares; 2025Q2: 159,403 shares; 2025Q3: 102,633 shares 102,633$20.3M<0.01%-56,770Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,116 shares; 2024Q4: 641,985 shares; 2025Q1: 646,609 shares; 2025Q2: 232,007 shares; 2025Q3: 616,926 shares 616,926$20.3M<0.01%+384,919Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,467 shares; 2024Q4: 174,641 shares; 2025Q1: 165,191 shares; 2025Q2: 243,269 shares; 2025Q3: 607,619 shares 607,619$20.3M<0.01%+364,350Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,274 shares; 2024Q4: 275,810 shares; 2025Q1: 325,621 shares; 2025Q2: 655,470 shares; 2025Q3: 411,831 shares 411,831$20.2M<0.01%-243,639Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,744 shares; 2024Q4: 88,954 shares; 2025Q1: 98,610 shares; 2025Q2: 140,907 shares; 2025Q3: 91,499 shares 91,499$20M<0.01%-49,408Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,907 shares; 2024Q4: 212,426 shares; 2025Q1: 220,730 shares; 2025Q2: 293,032 shares; 2025Q3: 216,629 shares 216,629$20M<0.01%-76,403Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,598 shares; 2024Q4: 143,967 shares; 2025Q1: 157,182 shares; 2025Q2: 294,793 shares; 2025Q3: 160,389 shares 160,389$20M<0.01%-134,404Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,313 shares; 2024Q4: 593,901 shares; 2025Q1: 623,322 shares; 2025Q2: 808,632 shares; 2025Q3: 494,559 shares 494,559$19.9M<0.01%-314,073Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,163 shares; 2024Q4: 1,252,971 shares; 2025Q1: 1,278,411 shares; 2025Q2: 1,251,204 shares; 2025Q3: 819,262 shares 819,262$19.9M<0.01%-431,942Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,674 shares; 2024Q4: 220,513 shares; 2025Q1: 233,002 shares; 2025Q2: 313,971 shares; 2025Q3: 212,918 shares 212,918$19.9M<0.01%-101,053Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,623 shares; 2024Q4: 1,044,879 shares; 2025Q1: 1,136,480 shares; 2025Q2: 793,071 shares; 2025Q3: 491,495 shares 491,495$19.8M<0.01%-301,576Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,023 shares; 2024Q4: 682,076 shares; 2025Q1: 358,722 shares; 2025Q2: 331,874 shares; 2025Q3: 217,750 shares 217,750$19.8M<0.01%-114,124Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,898 shares; 2024Q4: 306,727 shares; 2025Q1: 331,476 shares; 2025Q2: 430,356 shares; 2025Q3: 259,067 shares 259,067$19.8M<0.01%-171,289Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,132 shares; 2024Q4: 254,472 shares; 2025Q1: 272,928 shares; 2025Q2: 356,773 shares; 2025Q3: 210,843 shares 210,843$19.8M<0.01%-145,930Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 291,837 shares; 2025Q1: 383,966 shares; 2025Q2: 672,384 shares; 2025Q3: 484,335 shares 484,335$19.6M<0.01%-188,049Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,296 shares; 2024Q4: 1,790,565 shares; 2025Q1: 1,802,829 shares; 2025Q2: 1,082,220 shares; 2025Q3: 707,453 shares 707,453$19.6M<0.01%-374,767Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,195 shares; 2024Q4: 294,650 shares; 2025Q1: 141,134 shares; 2025Q2: 184,235 shares; 2025Q3: 111,914 shares 111,914$19.5M<0.01%-72,321Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,694 shares; 2024Q4: 1,124,088 shares; 2025Q1: 1,382,863 shares; 2025Q2: 1,511,455 shares; 2025Q3: 906,433 shares 906,433$19.5M<0.01%-605,022Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 48,197 shares; 2025Q1: 47,528 shares; 2025Q2: 67,048 shares; 2025Q3: 43,426 shares 43,426$19.4M<0.01%-23,622Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,571 shares; 2024Q4: 163,575 shares; 2025Q1: 183,412 shares; 2025Q2: 223,422 shares; 2025Q3: 151,071 shares 151,071$19.4M<0.01%-72,351Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,169 shares; 2024Q4: 114,793 shares; 2025Q1: 123,214 shares; 2025Q2: 134,374 shares; 2025Q3: 87,141 shares 87,141$19.1M<0.01%-47,233Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 251,430 shares; 2025Q3: 235,264 shares 235,264$19M<0.01%-16,166Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833,010 shares; 2024Q4: 1,809,170 shares; 2025Q1: 1,793,875 shares; 2025Q2: 2,084,583 shares; 2025Q3: 599,478 shares 599,478$18.9M<0.01%-1,485,105Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,986 shares; 2024Q4: 635,223 shares; 2025Q1: 289,282 shares; 2025Q2: 370,824 shares; 2025Q3: 247,854 shares 247,854$18.9M<0.01%-122,970Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,809 shares; 2024Q4: 174,260 shares; 2025Q1: 195,119 shares; 2025Q2: 278,832 shares; 2025Q3: 173,521 shares 173,521$18.8M<0.01%-105,311Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 181,118 shares; 2025Q1: 380,732 shares; 2025Q2: 430,822 shares; 2025Q3: 288,299 shares 288,299$18.8M<0.01%-142,523Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,326 shares; 2024Q4: 228,086 shares; 2025Q1: 249,937 shares; 2025Q2: 40,667 shares; 2025Q3: 236,383 shares 236,383$18.8M<0.01%+195,716Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,123 shares; 2024Q4: 150,084 shares; 2025Q1: 163,259 shares; 2025Q2: 217,646 shares; 2025Q3: 144,777 shares 144,777$18.7M<0.01%-72,869Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,466 shares; 2024Q4: 91,341 shares; 2025Q1: 98,878 shares; 2025Q2: 114,730 shares; 2025Q3: 66,794 shares 66,794$18.7M<0.01%-47,936Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,707 shares; 2024Q4: 547,243 shares; 2025Q1: 590,555 shares; 2025Q2: 902,580 shares; 2025Q3: 554,996 shares 554,996$18.6M<0.01%-347,584Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 70,506 shares; 2025Q1: 79,584 shares; 2025Q2: 112,976 shares; 2025Q3: 128,522 shares 128,522$18.6M<0.01%+15,546Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,240 shares; 2024Q4: 134,272 shares; 2025Q1: 168,090 shares; 2025Q2: 329,459 shares; 2025Q3: 135,364 shares 135,364$18.6M<0.01%-194,095Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,117 shares; 2024Q4: 2,187,604 shares; 2025Q1: 373,073 shares; 2025Q2: 361,930 shares; 2025Q3: 2,057,488 shares 2,057,488$18.4M<0.01%+1,695,558Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946,862 shares; 2024Q4: 3,089,385 shares; 2025Q1: 2,255,553 shares; 2025Q2: 2,301,241 shares; 2025Q3: 1,400,203 shares 1,400,203$18.4M<0.01%-901,038Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,109 shares; 2024Q4: 464,637 shares; 2025Q1: 488,985 shares; 2025Q2: 654,127 shares; 2025Q3: 390,807 shares 390,807$18.4M<0.01%-263,320Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,477 shares; 2024Q4: 366,753 shares; 2025Q1: 372,745 shares; 2025Q2: 417,729 shares; 2025Q3: 193,586 shares 193,586$18.3M<0.01%-224,143Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,786 shares; 2024Q4: 151,837 shares; 2025Q1: 166,900 shares; 2025Q2: 229,498 shares; 2025Q3: 144,682 shares 144,682$18.3M<0.01%-84,816Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,925 shares; 2024Q4: 87,502 shares; 2025Q1: 92,439 shares; 2025Q2: 110,550 shares; 2025Q3: 72,863 shares 72,863$18.3M<0.01%-37,687Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,888 shares; 2024Q4: 331,555 shares; 2025Q1: 343,260 shares; 2025Q2: 448,283 shares; 2025Q3: 287,728 shares 287,728$18.3M<0.01%-160,555Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,482 shares; 2024Q4: 147,213 shares; 2025Q1: 157,149 shares; 2025Q2: 210,987 shares; 2025Q3: 137,377 shares 137,377$18.3M<0.01%-73,610Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 25,417 shares; 2025Q1: 26,465 shares; 2025Q2: 36,361 shares; 2025Q3: 168,764 shares 168,764$18.3M<0.01%+132,403Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,221 shares; 2024Q4: 161,806 shares; 2025Q1: 161,025 shares; 2025Q2: 203,180 shares; 2025Q3: 137,759 shares 137,759$18.3M<0.01%-65,421Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,835 shares; 2024Q4: 521,525 shares; 2025Q1: 583,565 shares; 2025Q2: 735,507 shares; 2025Q3: 432,258 shares 432,258$18.1M<0.01%-303,249Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,303 shares; 2024Q4: 241,135 shares; 2025Q1: 145,286 shares; 2025Q2: 202,847 shares; 2025Q3: 127,341 shares 127,341$18.1M<0.01%-75,506Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,600 shares; 2024Q4: 188,776 shares; 2025Q1: 192,129 shares; 2025Q2: 226,543 shares; 2025Q3: 96,844 shares 96,844$18.1M<0.01%-129,699Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,732 shares; 2024Q4: 194,803 shares; 2025Q1: 227,565 shares; 2025Q2: 393,969 shares; 2025Q3: 235,164 shares 235,164$18.1M<0.01%-158,805Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,533 shares; 2024Q4: 153,907 shares; 2025Q1: 170,285 shares; 2025Q2: 220,571 shares; 2025Q3: 140,311 shares 140,311$18.1M<0.01%-80,260Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,787 shares; 2024Q4: 835,247 shares; 2025Q1: 872,451 shares; 2025Q2: 1,091,901 shares; 2025Q3: 712,848 shares 712,848$17.9M<0.01%-379,053Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,860 shares; 2024Q4: 195,719 shares; 2025Q1: 225,565 shares; 2025Q2: 308,096 shares; 2025Q3: 201,665 shares 201,665$17.9M<0.01%-106,431Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,208 shares; 2024Q4: 1,497,622 shares; 2025Q1: 1,402,552 shares; 2025Q2: 1,685,354 shares; 2025Q3: 1,232,748 shares 1,232,748$17.8M<0.01%-452,606Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,034 shares; 2024Q4: 902,747 shares; 2025Q1: 946,082 shares; 2025Q2: 1,420,985 shares; 2025Q3: 913,641 shares 913,641$17.8M<0.01%-507,344Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 104,903 shares; 2025Q1: 96,357 shares; 2025Q2: 117,696 shares; 2025Q3: 76,160 shares 76,160$17.7M<0.01%-41,536Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,347 shares; 2024Q4: 192,802 shares; 2025Q1: 193,977 shares; 2025Q2: 207,698 shares; 2025Q3: 137,297 shares 137,297$17.7M<0.01%-70,401Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,600 shares; 2024Q4: 1,060,349 shares; 2025Q1: 1,116,170 shares; 2025Q2: 1,416,543 shares; 2025Q3: 986,712 shares 986,712$17.7M<0.01%-429,831Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,117 shares; 2024Q4: 203,456 shares; 2025Q1: 210,836 shares; 2025Q2: 288,500 shares; 2025Q3: 174,465 shares 174,465$17.7M<0.01%-114,035Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,803 shares; 2024Q4: 614,871 shares; 2025Q1: 585,653 shares; 2025Q2: 691,342 shares; 2025Q3: 391,721 shares 391,721$17.7M<0.01%-299,621Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,236 shares; 2024Q4: 132,822 shares; 2025Q1: 143,677 shares; 2025Q2: 200,718 shares; 2025Q3: 133,226 shares 133,226$17.6M<0.01%-67,492Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,380 shares; 2024Q4: 128,794 shares; 2025Q1: 136,388 shares; 2025Q2: 181,259 shares; 2025Q3: 109,919 shares 109,919$17.5M<0.01%-71,340Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,072 shares; 2024Q4: 1,578,828 shares; 2025Q1: 1,959,276 shares; 2025Q2: 2,291,281 shares; 2025Q3: 1,445,181 shares 1,445,181$17.5M<0.01%-846,100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,185 shares; 2024Q4: 256,363 shares; 2025Q1: 298,275 shares; 2025Q2: 429,730 shares; 2025Q3: 273,210 shares 273,210$17.4M<0.01%-156,520Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,679 shares; 2024Q4: 98,337 shares; 2025Q1: 109,257 shares; 2025Q2: 131,338 shares; 2025Q3: 74,751 shares 74,751$17.3M<0.01%-56,587Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,931 shares; 2024Q4: 120,736 shares; 2025Q1: 131,716 shares; 2025Q2: 170,231 shares; 2025Q3: 107,285 shares 107,285$17.3M<0.01%-62,946Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,746 shares; 2024Q4: 98,980 shares; 2025Q1: 58,752 shares; 2025Q2: 84,644 shares; 2025Q3: 54,966 shares 54,966$17.3M<0.01%-29,678Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,753 shares; 2024Q4: 145,411 shares; 2025Q1: 148,235 shares; 2025Q2: 179,517 shares; 2025Q3: 115,304 shares 115,304$17.2M<0.01%-64,213Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,416 shares; 2024Q4: 1,177,344 shares; 2025Q1: 1,278,535 shares; 2025Q2: 608,049 shares; 2025Q3: 539,595 shares 539,595$17.2M<0.01%-68,454Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 64,741 shares; 2025Q1: 69,726 shares; 2025Q2: 98,882 shares; 2025Q3: 58,700 shares 58,700$17.1M<0.01%-40,182Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,466 shares; 2024Q4: 163,408 shares; 2025Q1: 163,494 shares; 2025Q2: 254,018 shares; 2025Q3: 169,192 shares 169,192$17M<0.01%-84,826Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,102 shares; 2024Q4: 901,260 shares; 2025Q1: 495,948 shares; 2025Q2: 603,205 shares; 2025Q3: 467,851 shares 467,851$16.9M<0.01%-135,354Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,017 shares; 2024Q4: 929,215 shares; 2025Q1: 692,472 shares; 2025Q2: 969,195 shares; 2025Q3: 591,152 shares 591,152$16.9M<0.01%-378,043Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,273 shares; 2024Q4: 368,541 shares; 2025Q1: 377,211 shares; 2025Q2: 505,109 shares; 2025Q3: 318,874 shares 318,874$16.9M<0.01%-186,235Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,352 shares; 2024Q4: 224,713 shares; 2025Q1: 220,963 shares; 2025Q2: 330,615 shares; 2025Q3: 202,729 shares 202,729$16.8M<0.01%-127,886Timeline
NWGNATWEST 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: 1,176,671 shares 1,176,671$16.6M<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 466,889 shares; 2025Q1: 454,331 shares; 2025Q2: 591,618 shares; 2025Q3: 367,235 shares 367,235$16.6M<0.01%-224,383Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,888 shares; 2024Q4: 219,844 shares; 2025Q1: 238,288 shares; 2025Q2: 454,289 shares; 2025Q3: 314,230 shares 314,230$16.6M<0.01%-140,059Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,991 shares; 2024Q4: 188,739 shares; 2025Q1: 483,680 shares; 2025Q2: 654,310 shares; 2025Q3: 288,187 shares 288,187$16.6M<0.01%-366,123Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487,354 shares; 2024Q4: 2,684,888 shares; 2025Q1: 2,985,216 shares; 2025Q2: 4,204,670 shares; 2025Q3: 2,700,810 shares 2,700,810$16.5M<0.01%-1,503,860Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,378 shares; 2024Q4: 1,161,079 shares; 2025Q1: 1,204,129 shares; 2025Q2: 1,184,912 shares; 2025Q3: 834,543 shares 834,543$16.5M<0.01%-350,369Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 15,866 shares; 2025Q1: 17,251 shares; 2025Q2: 229,716 shares; 2025Q3: 141,006 shares 141,006$16.5M<0.01%-88,710Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,570 shares; 2024Q4: 39,420 shares; 2025Q1: 41,872 shares; 2025Q2: 57,025 shares; 2025Q3: 37,700 shares 37,700$16.5M<0.01%-19,325Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,109 shares; 2024Q4: 230,304 shares; 2025Q1: 248,495 shares; 2025Q2: 308,867 shares; 2025Q3: 206,401 shares 206,401$16.5M<0.01%-102,466Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 56,428 shares; 2025Q1: 61,612 shares; 2025Q2: 63,303 shares; 2025Q3: 42,396 shares 42,396$16.5M<0.01%-20,907Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,109 shares; 2024Q4: 108,234 shares; 2025Q1: 121,099 shares; 2025Q2: 145,039 shares; 2025Q3: 98,023 shares 98,023$16.4M<0.01%-47,016Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,689 shares; 2024Q4: 214,653 shares; 2025Q1: 239,613 shares; 2025Q2: 300,539 shares; 2025Q3: 316,067 shares 316,067$16.4M<0.01%+15,528Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,674 shares; 2025Q1: 995,194 shares; 2025Q2: 1,407,890 shares; 2025Q3: 740,566 shares 740,566$16.4M<0.01%-667,324Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,814 shares; 2024Q4: 849,007 shares; 2025Q1: 913,117 shares; 2025Q2: 1,193,537 shares; 2025Q3: 743,552 shares 743,552$16.3M<0.01%-449,985Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,090 shares; 2024Q4: 145,801 shares; 2025Q1: 600,380 shares; 2025Q2: 348,362 shares; 2025Q3: 295,132 shares 295,132$16.3M<0.01%-53,230Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,466 shares; 2024Q4: 457,980 shares; 2025Q1: 466,796 shares; 2025Q2: 683,127 shares; 2025Q3: 432,290 shares 432,290$16.3M<0.01%-250,837Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,260 shares; 2024Q4: 373,388 shares; 2025Q1: 164,013 shares; 2025Q2: 202,926 shares; 2025Q3: 132,965 shares 132,965$16.3M<0.01%-69,961Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 174,401 shares; 2025Q1: 174,654 shares; 2025Q2: 238,491 shares; 2025Q3: 136,468 shares 136,468$16.2M<0.01%-102,023Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,031 shares; 2024Q4: 371,836 shares; 2025Q1: 395,574 shares; 2025Q2: 534,526 shares; 2025Q3: 343,307 shares 343,307$16.2M<0.01%-191,219Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,503 shares; 2024Q4: 412,895 shares; 2025Q1: 439,149 shares; 2025Q2: 602,200 shares; 2025Q3: 375,112 shares 375,112$16.2M<0.01%-227,088Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,222 shares; 2024Q4: 323,073 shares; 2025Q1: 349,749 shares; 2025Q2: 466,628 shares; 2025Q3: 316,976 shares 316,976$16.2M<0.01%-149,652Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,166 shares; 2024Q4: 299,156 shares; 2025Q1: 332,823 shares; 2025Q2: 454,269 shares; 2025Q3: 286,638 shares 286,638$16.2M<0.01%-167,631Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,851 shares; 2024Q4: 235,411 shares; 2025Q1: 239,215 shares; 2025Q2: 338,906 shares; 2025Q3: 191,815 shares 191,815$16.1M<0.01%-147,091Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,471 shares; 2024Q4: 190,246 shares; 2025Q1: 189,130 shares; 2025Q2: 209,563 shares; 2025Q3: 109,110 shares 109,110$16.1M<0.01%-100,453Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 106,649 shares; 2025Q1: 106,681 shares; 2025Q2: 151,998 shares; 2025Q3: 93,710 shares 93,710$15.9M<0.01%-58,288Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,026 shares; 2024Q4: 262,851 shares; 2025Q1: 300,196 shares; 2025Q2: 500,697 shares; 2025Q3: 341,367 shares 341,367$15.9M<0.01%-159,330Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,318 shares; 2024Q4: 602,820 shares; 2025Q1: 681,843 shares; 2025Q2: 119,942 shares; 2025Q3: 653,350 shares 653,350$15.9M<0.01%+533,408Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,790 shares; 2024Q4: 981,560 shares; 2025Q1: 622,653 shares; 2025Q2: 758,405 shares; 2025Q3: 403,062 shares 403,062$15.9M<0.01%-355,343Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,358 shares; 2024Q4: 184,951 shares; 2025Q1: 219,598 shares; 2025Q2: 294,133 shares; 2025Q3: 196,449 shares 196,449$15.9M<0.01%-97,684Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,671 shares; 2024Q4: 330,054 shares; 2025Q1: 339,580 shares; 2025Q2: 486,496 shares; 2025Q3: 275,183 shares 275,183$15.8M<0.01%-211,313Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,700 shares; 2024Q4: 323,770 shares; 2025Q1: 353,847 shares; 2025Q2: 269,612 shares; 2025Q3: 187,985 shares 187,985$15.7M<0.01%-81,627Timeline
QBTSD-WAVE QUANTUM 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: 396,403 shares; 2025Q2: 1,016,979 shares; 2025Q3: 634,492 shares 634,492$15.7M<0.01%-382,487Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,544 shares; 2024Q4: 337,314 shares; 2025Q1: 353,757 shares; 2025Q2: 453,569 shares; 2025Q3: 299,352 shares 299,352$15.7M<0.01%-154,217Timeline
RGTIRIGETTI COMPUTING 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: 393,271 shares; 2025Q2: 806,134 shares; 2025Q3: 524,447 shares 524,447$15.6M<0.01%-281,687Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,717 shares; 2024Q4: 118,219 shares; 2025Q1: 72,725 shares; 2025Q2: 94,459 shares; 2025Q3: 56,477 shares 56,477$15.6M<0.01%-37,982Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,525 shares; 2024Q4: 283,509 shares; 2025Q1: 299,888 shares; 2025Q2: 398,976 shares; 2025Q3: 234,892 shares 234,892$15.5M<0.01%-164,084Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,999 shares; 2024Q4: 701,645 shares; 2025Q1: 1,782,159 shares; 2025Q2: 1,371,531 shares; 2025Q3: 1,195,624 shares 1,195,624$15.4M<0.01%-175,907Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,920 shares; 2024Q4: 464,379 shares; 2025Q1: 470,691 shares; 2025Q2: 676,099 shares; 2025Q3: 408,777 shares 408,777$15.3M<0.01%-267,322Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,675 shares; 2024Q4: 724,560 shares; 2025Q1: 803,988 shares; 2025Q2: 1,105,412 shares; 2025Q3: 714,998 shares 714,998$15.3M<0.01%-390,414Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 132,070 shares; 2025Q1: 155,783 shares; 2025Q2: 418,518 shares; 2025Q3: 265,568 shares 265,568$15.3M<0.01%-152,950Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,879 shares; 2024Q4: 107,938 shares; 2025Q1: 586,825 shares; 2025Q2: 115,216 shares; 2025Q3: 530,820 shares 530,820$15.2M<0.01%+415,604Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,479 shares; 2024Q4: 485,763 shares; 2025Q1: 499,800 shares; 2025Q2: 542,272 shares; 2025Q3: 146,177 shares 146,177$15.2M<0.01%-396,095Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,417 shares; 2024Q4: 466,662 shares; 2025Q1: 487,609 shares; 2025Q2: 616,685 shares; 2025Q3: 419,629 shares 419,629$15.1M<0.01%-197,056Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,388 shares; 2024Q4: 202,974 shares; 2025Q1: 211,305 shares; 2025Q2: 271,226 shares; 2025Q3: 180,279 shares 180,279$15.1M<0.01%-90,947Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,005 shares; 2024Q4: 990,569 shares; 2025Q1: 1,049,241 shares; 2025Q2: 1,442,169 shares; 2025Q3: 933,969 shares 933,969$15M<0.01%-508,200Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,094 shares; 2024Q4: 1,980,106 shares; 2025Q1: 1,985,513 shares; 2025Q2: 1,629,783 shares; 2025Q3: 431,617 shares 431,617$15M<0.01%-1,198,166Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,200 shares; 2024Q4: 328,806 shares; 2025Q1: 346,151 shares; 2025Q2: 409,757 shares; 2025Q3: 224,861 shares 224,861$14.9M<0.01%-184,896Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,403 shares; 2024Q4: 292,204 shares; 2025Q1: 299,738 shares; 2025Q2: 323,982 shares; 2025Q3: 192,653 shares 192,653$14.9M<0.01%-131,329Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 114,866 shares; 2025Q1: 116,834 shares; 2025Q2: 151,495 shares; 2025Q3: 84,949 shares 84,949$14.8M<0.01%-66,546Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,849 shares; 2024Q4: 318,931 shares; 2025Q1: 312,765 shares; 2025Q2: 325,178 shares; 2025Q3: 200,351 shares 200,351$14.8M<0.01%-124,827Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,573 shares; 2024Q4: 2,610,085 shares; 2025Q1: 1,551,859 shares; 2025Q2: 975,325 shares; 2025Q3: 530,267 shares 530,267$14.7M<0.01%-445,058Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,872 shares; 2024Q4: 1,401,993 shares; 2025Q1: 1,477,730 shares; 2025Q2: 1,844,430 shares; 2025Q3: 1,096,538 shares 1,096,538$14.7M<0.01%-747,892Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,949 shares; 2024Q4: 1,122,352 shares; 2025Q1: 1,209,457 shares; 2025Q2: 1,675,252 shares; 2025Q3: 1,145,546 shares 1,145,546$14.7M<0.01%-529,706Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,579 shares; 2024Q4: 167,009 shares; 2025Q1: 150,161 shares; 2025Q2: 214,985 shares; 2025Q3: 131,098 shares 131,098$14.6M<0.01%-83,887Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,596 shares; 2024Q4: 139,431 shares; 2025Q1: 168,859 shares; 2025Q2: 198,098 shares; 2025Q3: 133,585 shares 133,585$14.6M<0.01%-64,513Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,108 shares; 2024Q4: 20,273 shares; 2025Q1: 22,268 shares; 2025Q2: 28,168 shares; 2025Q3: 17,584 shares 17,584$14.6M<0.01%-10,584Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,611 shares; 2024Q4: 193,065 shares; 2025Q1: 212,438 shares; 2025Q2: 277,095 shares; 2025Q3: 178,126 shares 178,126$14.5M<0.01%-98,969Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 101,985 shares; 2025Q1: 134,455 shares; 2025Q2: 179,412 shares; 2025Q3: 97,380 shares 97,380$14.5M<0.01%-82,032Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,501 shares; 2024Q4: 190,984 shares; 2025Q1: 234,467 shares; 2025Q2: 270,490 shares; 2025Q3: 150,312 shares 150,312$14.5M<0.01%-120,178Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,170 shares; 2024Q4: 319,500 shares; 2025Q1: 347,527 shares; 2025Q2: 481,072 shares; 2025Q3: 251,527 shares 251,527$14.4M<0.01%-229,545Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,390 shares; 2024Q4: 526,073 shares; 2025Q1: 562,757 shares; 2025Q2: 1,057,309 shares; 2025Q3: 558,678 shares 558,678$14.4M<0.01%-498,631Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,274 shares; 2024Q4: 472,964 shares; 2025Q1: 513,998 shares; 2025Q2: 555,008 shares; 2025Q3: 398,144 shares 398,144$14.3M<0.01%-156,864Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,070 shares; 2024Q4: 1,169,879 shares; 2025Q1: 501,259 shares; 2025Q2: 623,513 shares; 2025Q3: 423,262 shares 423,262$14.2M<0.01%-200,251Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,578 shares; 2024Q4: 833,202 shares; 2025Q1: 925,313 shares; 2025Q2: 938,161 shares; 2025Q3: 611,281 shares 611,281$14.2M<0.01%-326,880Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,819 shares; 2024Q4: 125,643 shares; 2025Q1: 142,341 shares; 2025Q2: 169,198 shares; 2025Q3: 115,713 shares 115,713$14.2M<0.01%-53,485Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,542 shares; 2024Q4: 417,228 shares; 2025Q1: 374,451 shares; 2025Q2: 445,820 shares; 2025Q3: 222,077 shares 222,077$14.1M<0.01%-223,743Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,752 shares; 2024Q4: 444,684 shares; 2025Q1: 458,936 shares; 2025Q2: 172,516 shares; 2025Q3: 297,300 shares 297,300$14.1M<0.01%+124,784Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,792 shares; 2024Q4: 326,320 shares; 2025Q1: 352,477 shares; 2025Q2: 459,586 shares; 2025Q3: 288,054 shares 288,054$14M<0.01%-171,532Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,114 shares; 2024Q4: 296,694 shares; 2025Q1: 305,039 shares; 2025Q2: 137,259 shares; 2025Q3: 77,889 shares 77,889$13.9M<0.01%-59,370Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,860 shares; 2024Q4: 140,240 shares; 2025Q1: 147,464 shares; 2025Q2: 184,929 shares; 2025Q3: 128,976 shares 128,976$13.9M<0.01%-55,953Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,855 shares; 2024Q4: 267,384 shares; 2025Q1: 264,756 shares; 2025Q2: 267,111 shares; 2025Q3: 168,631 shares 168,631$13.8M<0.01%-98,480Timeline
SAROSTANDARDAERO 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: 463,314 shares; 2025Q2: 555,960 shares; 2025Q3: 506,636 shares 506,636$13.8M<0.01%-49,324Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,978 shares; 2024Q4: 225,618 shares; 2025Q1: 238,216 shares; 2025Q2: 299,919 shares; 2025Q3: 190,570 shares 190,570$13.8M<0.01%-109,349Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,207 shares; 2024Q4: 870,407 shares; 2025Q1: 830,200 shares; 2025Q2: 807,998 shares; 2025Q3: 81,676 shares 81,676$13.8M<0.01%-726,322Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,752 shares; 2024Q4: 186,923 shares; 2025Q1: 214,918 shares; 2025Q2: 273,144 shares; 2025Q3: 174,786 shares 174,786$13.7M<0.01%-98,358Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,686 shares; 2024Q4: 58,744 shares; 2025Q1: 68,906 shares; 2025Q2: 91,636 shares; 2025Q3: 60,743 shares 60,743$13.7M<0.01%-30,893Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,551 shares; 2024Q4: 159,571 shares; 2025Q1: 154,863 shares; 2025Q2: 224,688 shares; 2025Q3: 157,660 shares 157,660$13.6M<0.01%-67,028Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 239,700 shares; 2025Q1: 274,522 shares; 2025Q2: 345,913 shares; 2025Q3: 217,129 shares 217,129$13.6M<0.01%-128,784Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,482 shares; 2024Q4: 1,298,868 shares; 2025Q1: 1,260,107 shares; 2025Q2: 1,716,225 shares; 2025Q3: 1,114,634 shares 1,114,634$13.6M<0.01%-601,591Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,901 shares; 2024Q4: 273,176 shares; 2025Q1: 253,219 shares; 2025Q2: 335,719 shares; 2025Q3: 227,587 shares 227,587$13.5M<0.01%-108,132Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,946 shares; 2024Q4: 943,603 shares; 2025Q1: 1,367,597 shares; 2025Q2: 1,806,108 shares; 2025Q3: 1,014,046 shares 1,014,046$13.5M<0.01%-792,062Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,987 shares; 2024Q4: 377,470 shares; 2025Q1: 365,742 shares; 2025Q2: 598,220 shares; 2025Q3: 382,430 shares 382,430$13.5M<0.01%-215,790Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,108 shares; 2024Q4: 2,190,875 shares; 2025Q1: 966,762 shares; 2025Q2: 631,152 shares; 2025Q3: 380,794 shares 380,794$13.5M<0.01%-250,358Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,847 shares; 2024Q4: 741,845 shares; 2025Q1: 778,963 shares; 2025Q2: 1,111,875 shares; 2025Q3: 798,817 shares 798,817$13.4M<0.01%-313,058Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,912 shares; 2024Q4: 222,403 shares; 2025Q1: 238,638 shares; 2025Q2: 254,492 shares; 2025Q3: 158,530 shares 158,530$13.4M<0.01%-95,962Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,305 shares; 2024Q4: 450,912 shares; 2025Q1: 505,957 shares; 2025Q2: 677,984 shares; 2025Q3: 439,254 shares 439,254$13.4M<0.01%-238,730Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,018 shares; 2024Q4: 2,607,136 shares; 2025Q1: 2,412,217 shares; 2025Q2: 2,206,631 shares; 2025Q3: 539,299 shares 539,299$13.4M<0.01%-1,667,332Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,739 shares; 2024Q4: 157,344 shares; 2025Q1: 319,150 shares; 2025Q2: 353,616 shares; 2025Q3: 184,745 shares 184,745$13.4M<0.01%-168,871Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,427 shares; 2024Q4: 1,111,859 shares; 2025Q1: 1,048,657 shares; 2025Q2: 1,193,974 shares; 2025Q3: 858,547 shares 858,547$13.4M<0.01%-335,427Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,051 shares; 2024Q4: 541,852 shares; 2025Q1: 600,777 shares; 2025Q2: 723,103 shares; 2025Q3: 431,560 shares 431,560$13.3M<0.01%-291,543Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,242 shares; 2024Q4: 224,392 shares; 2025Q1: 237,526 shares; 2025Q2: 332,385 shares; 2025Q3: 197,405 shares 197,405$13.3M<0.01%-134,980Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,883 shares; 2024Q4: 290,124 shares; 2025Q1: 545,179 shares; 2025Q2: 630,218 shares; 2025Q3: 308,229 shares 308,229$13.3M<0.01%-321,989Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,180 shares; 2024Q4: 121,730 shares; 2025Q1: 131,807 shares; 2025Q2: 171,261 shares; 2025Q3: 110,269 shares 110,269$13.3M<0.01%-60,992Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,756 shares; 2024Q4: 315,250 shares; 2025Q1: 308,896 shares; 2025Q2: 416,253 shares; 2025Q3: 238,382 shares 238,382$13.1M<0.01%-177,871Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,054 shares; 2024Q4: 178,837 shares; 2025Q1: 17,419 shares; 2025Q2: 20,853 shares; 2025Q3: 336,418 shares 336,418$13M<0.01%+315,565Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 68,852 shares; 2025Q1: 82,500 shares; 2025Q2: 106,983 shares; 2025Q3: 61,522 shares 61,522$13M<0.01%-45,461Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,161 shares; 2024Q4: 434,213 shares; 2025Q1: 79,762 shares; 2025Q2: 77,241 shares; 2025Q3: 428,779 shares 428,779$13M<0.01%+351,538Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,952 shares; 2024Q4: 142,388 shares; 2025Q1: 150,204 shares; 2025Q2: 203,400 shares; 2025Q3: 130,340 shares 130,340$13M<0.01%-73,060Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,677 shares; 2024Q4: 1,189,774 shares; 2025Q1: 1,445,644 shares; 2025Q2: 2,000,389 shares; 2025Q3: 1,219,373 shares 1,219,373$12.9M<0.01%-781,016Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,097 shares; 2024Q4: 904,907 shares; 2025Q1: 1,062,292 shares; 2025Q2: 1,487,863 shares; 2025Q3: 974,880 shares 974,880$12.9M<0.01%-512,983Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,906 shares; 2024Q4: 210,872 shares; 2025Q1: 226,872 shares; 2025Q2: 270,548 shares; 2025Q3: 171,030 shares 171,030$12.9M<0.01%-99,518Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,002 shares; 2024Q4: 855,166 shares; 2025Q1: 4,759,334 shares; 2025Q2: 1,307,060 shares; 2025Q3: 1,040,582 shares 1,040,582$12.8M<0.01%-266,478Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,834 shares; 2024Q4: 283,391 shares; 2025Q1: 305,714 shares; 2025Q2: 480,734 shares; 2025Q3: 244,609 shares 244,609$12.8M<0.01%-236,125Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,328 shares; 2025Q1: 138,748 shares; 2025Q2: 203,972 shares; 2025Q3: 120,339 shares 120,339$12.8M<0.01%-83,633Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,146 shares; 2024Q4: 279,557 shares; 2025Q1: 144,248 shares; 2025Q2: 193,713 shares; 2025Q3: 137,762 shares 137,762$12.7M<0.01%-55,951Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,748 shares; 2024Q4: 202,460 shares; 2025Q1: 213,627 shares; 2025Q2: 263,554 shares; 2025Q3: 156,348 shares 156,348$12.7M<0.01%-107,206Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,244 shares; 2024Q4: 715,675 shares; 2025Q1: 724,638 shares; 2025Q2: 937,497 shares; 2025Q3: 599,643 shares 599,643$12.7M<0.01%-337,854Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,545 shares; 2024Q4: 201,762 shares; 2025Q1: 236,622 shares; 2025Q2: 362,456 shares; 2025Q3: 209,163 shares 209,163$12.6M<0.01%-153,293Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,611 shares; 2024Q4: 358,344 shares; 2025Q1: 407,332 shares; 2025Q2: 507,735 shares; 2025Q3: 236,696 shares 236,696$12.5M<0.01%-271,039Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,194 shares; 2024Q4: 290,655 shares; 2025Q1: 320,113 shares; 2025Q2: 437,471 shares; 2025Q3: 259,081 shares 259,081$12.5M<0.01%-178,390Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 123,349 shares; 2025Q1: 120,369 shares; 2025Q2: 166,379 shares; 2025Q3: 98,247 shares 98,247$12.4M<0.01%-68,132Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MBBISHARES TR SHSprincipal668,098$63.6Mnew
EMBISHARES TR JPMORGAN USD EMGprincipal49,613$4.72Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.84M-1,950,000

Sold out in Q3 2025

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

The largest 100 of 424. All 424

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC9,239,441$967Mshares
CBCHUBB LIMITED3,099,871$898Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,128,041$482Mshares
HESS CORPHESS CORP2,445,258$339Mshares
ANSYS INCANSYS INC954,943$335Mshares
WTWWILLIS TOWERS WATSON PLC LTD1,088,942$334Mshares
GRMNGARMIN LTD1,329,835$278Mshares
AERAERCAP HOLDINGS NV2,367,657$277Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,822,310$193Mshares
IEFAISHARES TR2,094,000$175Mshares
INDAISHARES TR2,762,173$154Mshares
VOOVANGUARD INDEX FDS254,975$145Mshares
TALTAL ED GROUP13,942,562$142Mshares
VEAVANGUARD TAX-MANAGED FDS2,362,653$135Mshares
CNHCNH INDL N V10,107,884$131Mshares
BNBROOKFIELD CORP1,947,660$120Mshares
LCTUBLACKROCK ETF TRUST1,785,000$120Mshares
QQQMINVESCO EXCH TRADED FD TR II470,494$107Mshares
TMETENCENT MUSIC ENTMT GROUP5,286,384$103Mshares
OHIOMEGA HEALTHCARE INVS INC2,785,809$102Mshares
MBBISHARES TR1,040,098$97.7Mshares
RACEFERRARI N V197,402$96.9Mshares
PBRPETROLEO BRASILEIRO S A7,636,325$95.5Mshares
LCTDBLACKROCK ETF TRUST1,480,000$75.3Mshares
QSRRESTAURANT BRANDS INTL INC1,123,651$74.5Mshares
CAMTCAMTEK LTD872,730$73.8Mshares
TRITHOMSON REUTERS CORP323,119$65Mshares
SLFSUN LIFE FINANCIAL INC.960,897$63.9Mshares
WPMWHEATON PRECIOUS METALS CORP693,509$62.3Mshares
USCADBX ETF TR1,587,581$61.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC591,367$58.4Mshares
CCJCAMECO CORP760,211$56.4Mshares
XPXP INC2,757,858$55.7Mshares
FERFERROVIAL NV997,444$53.4Mshares
TLTISHARES TR589,040$52Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY930,113$50.2Mshares
EEMSISHARES INC769,563$49.9Mshares
XLUSELECT SECTOR SPDR TR605,907$49.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,148,475$47.6Mshares
CRSPCRISPR THERAPEUTICS AG964,690$46.9Mshares
MNDYMONDAY COM LTD149,163$46.9Mshares
DBDEUTSCHE BK AG1,583,428$46.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP477,129$43.9Mshares
NTRNUTRIEN LTD752,322$43.8Mshares
ESTCELASTIC N V505,624$42.6Mshares
GIBCGI INC402,452$42.2Mshares
PECOPHILLIPS EDISON & CO INC1,162,046$40.7Mshares
AGNCAGNC INVT CORP4,359,908$40.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,065,738$39.5Mshares
QFINQFIN HOLDINGS INC875,150$37.9Mshares
TCOMTRIP COM GROUP LTD634,798$37.2Mshares
CNQCANADIAN NAT RES LTD MED TER1,155,669$36.3Mshares
HIWHIGHWOODS PPTYS INC1,012,324$31.5Mshares
FNVFRANCO NEV CORP190,433$31.2Mshares
SKTTANGER INC1,011,352$30.9Mshares
SKXSKECHERS U S A INC487,318$30.7Mshares
SUSUNCOR ENERGY INC NEW788,435$29.5Mshares
ABCLABCELLERA BIOLOGICS INC8,471,619$29.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP215,946$27.7Mshares
BNTXBIONTECH SE256,874$27.3Mshares
BAMBROOKFIELD ASSET MANAGMT LTD490,554$27.1Mshares
PBAPEMBINA PIPELINE CORP693,316$26Mshares
FTSFORTIS INC523,701$25Mshares
RBARB GLOBAL INC234,014$24.8Mshares
SWSMURFIT WESTROCK PLC568,581$24.5Mshares
NBISNEBIUS GROUP N.V.432,649$23.9Mshares
AZEK CO INCAZEK CO INC437,490$23.8Mshares
RCIROGERS COMMUNICATIONS INC726,774$21.6Mshares
TECKTECK RESOURCES LTD525,851$21.2Mshares
APLEAPPLE HOSPITALITY REIT INC1,764,386$20.6Mshares
SBLKSTAR BULK CARRIERS CORP.1,186,436$20.5Mshares
SPSKTIDAL TRUST I1,099,763$20Mshares
PAASPAN AMERN SILVER CORP688,925$19.6Mshares
PKPARK HOTELS & RESORTS INC1,834,810$18.8Mshares
UEURBAN EDGE PPTYS990,132$18.5Mshares
ATHMAUTOHOME INC688,423$17.8Mshares
STLASTELLANTIS N.V1,760,024$17.7Mshares
TIGOMILLICOM INTL CELLULAR S A453,265$17Mshares
ARCCARES CAPITAL CORP758,943$16.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION669,484$16.6Mshares
CLSCELESTICA INC105,764$16.5Mshares
PRGOPERRIGO CO PLC615,590$16.4Mshares
IJRISHARES TR150,000$16.4Mshares
QQQINVESCO QQQ TR29,209$16.1Mshares
AMEDISYS INCAMEDISYS INC157,516$15.5Mshares
STNSTANTEC INC142,220$15.5Mshares
IMOIMPERIAL OIL LTD181,798$14.4Mshares
GMS INCGMS INC129,515$14.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,737$14Mshares
OTEXOPEN TEXT CORP461,647$13.5Mshares
ARGXARGENX SE24,419$13.5Mshares
FROGJFROG LTD303,871$13.3Mshares
ELMEELME COMMUNITIES834,913$13.3Mshares
ASMLASML HLDG NV16,310$13.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,465,215$12.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A332,558$12.7Mshares
XENEXENON PHARMACEUTICALS INC404,384$12.7Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN652,417$12.6Mshares
TUTELUS CORPORATION762,827$12.3Mshares
ONONON HLDG AG233,898$12.2Mshares

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 0001193125-25-282311 base2025-11-14acceptance time not in the bulk data set