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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,181,341,951 across 2,439 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 29.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000035

Period
2025-09-30
Reported value
$100B
Holdings
2,439
Top 10 weight
29.11%
New
65
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,355,235$571M
HDadded+763,739$309M
APPadded+348,548$250M
GLWadded+2,795,948$229M
CATadded+478,972$229M

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-3,686,890-$687M
BSXreduced-4,362,310-$426M
AMZNreduced-1,840,068-$404M
METAreduced-440,691-$323M
LLYreduced-422,330-$322M

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 0001068837-25-000035, largest first. % of portfolio is the value over $100,181,341,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,863 shares; 2024Q4: 36,167 shares; 2025Q1: 61,585 shares; 2025Q2: 658,836 shares; 2025Q3: 685,473 shares 685,473$14.6M0.01%+26,637Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 273,739 shares; 2025Q1: 300,453 shares; 2025Q2: 422,781 shares; 2025Q3: 404,727 shares 404,727$14.6M0.01%-18,054Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 33,325 shares; 2025Q3: 73,205 shares 73,205$14.6M0.01%+39,880Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,598 shares; 2024Q4: 82,543 shares; 2025Q1: 81,112 shares; 2025Q2: 79,699 shares; 2025Q3: 63,134 shares 63,134$14.5M0.01%-16,565Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,621 shares; 2024Q4: 729,494 shares; 2025Q1: 934,173 shares; 2025Q2: 679,719 shares; 2025Q3: 911,553 shares 911,553$14.4M0.01%+231,834Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 48,425 shares; 2025Q1: 45,433 shares; 2025Q2: 42,644 shares; 2025Q3: 59,232 shares 59,232$14.3M0.01%+16,588Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 38,548 shares; 2025Q1: 44,595 shares; 2025Q2: 37,142 shares; 2025Q3: 33,684 shares 33,684$14.1M0.01%-3,458Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,327 shares; 2024Q4: 176,140 shares; 2025Q1: 211,035 shares; 2025Q2: 144,755 shares; 2025Q3: 118,901 shares 118,901$14M0.01%-25,854Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,175 shares; 2024Q4: 431,872 shares; 2025Q1: 491,097 shares; 2025Q2: 419,217 shares; 2025Q3: 360,191 shares 360,191$14M0.01%-59,026Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,625 shares; 2024Q4: 1,624,538 shares; 2025Q1: 1,384,084 shares; 2025Q2: 2,270,062 shares; 2025Q3: 282,695 shares 282,695$13.9M0.01%-1,987,367Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,483 shares; 2024Q4: 102,742 shares; 2025Q1: 99,000 shares; 2025Q2: 139,289 shares; 2025Q3: 114,050 shares 114,050$13.9M0.01%-25,239Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,858 shares; 2024Q4: 133,155 shares; 2025Q1: 158,869 shares; 2025Q2: 156,134 shares; 2025Q3: 122,045 shares 122,045$13.8M0.01%-34,089Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,731 shares; 2024Q4: 263,842 shares; 2025Q1: 286,786 shares; 2025Q2: 375,360 shares; 2025Q3: 295,766 shares 295,766$13.8M0.01%-79,594Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 129,016 shares; 2025Q1: 80,642 shares; 2025Q2: 80,170 shares; 2025Q3: 67,522 shares 67,522$13.7M0.01%-12,648Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,195 shares; 2024Q4: 291,456 shares; 2025Q1: 291,636 shares; 2025Q2: 279,295 shares; 2025Q3: 277,785 shares 277,785$13.7M0.01%-1,510Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,556 shares; 2024Q4: 257,426 shares; 2025Q1: 158,427 shares; 2025Q2: 75,526 shares; 2025Q3: 197,943 shares 197,943$13.6M0.01%+122,417Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,332 shares; 2024Q4: 119,971 shares; 2025Q1: 137,701 shares; 2025Q2: 135,934 shares; 2025Q3: 110,864 shares 110,864$13.5M0.01%-25,070Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 37,926 shares; 2025Q1: 175,221 shares; 2025Q2: 272,338 shares; 2025Q3: 227,440 shares 227,440$13.5M0.01%-44,898Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 33,277 shares; 2025Q1: 68,291 shares; 2025Q2: 96,461 shares; 2025Q3: 94,483 shares 94,483$13.5M0.01%-1,978Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,370 shares; 2024Q4: 27,249 shares; 2025Q1: 27,018 shares; 2025Q2: 27,102 shares; 2025Q3: 22,092 shares 22,092$13.5M0.01%-5,010Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 20,838 shares; 2025Q1: 44,697 shares; 2025Q2: 42,952 shares; 2025Q3: 24,550 shares 24,550$13.3M0.01%-18,402Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,112 shares; 2024Q4: 233,556 shares; 2025Q1: 183,044 shares; 2025Q2: 196,071 shares; 2025Q3: 128,175 shares 128,175$13.3M0.01%-67,896Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,576 shares; 2024Q4: 126,817 shares; 2025Q1: 136,374 shares; 2025Q2: 191,046 shares; 2025Q3: 248,668 shares 248,668$13.2M0.01%+57,622Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 29,240 shares; 2025Q1: 49,048 shares; 2025Q2: 50,401 shares; 2025Q3: 122,650 shares 122,650$13.2M0.01%+72,249Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,029 shares; 2025Q1: 293,887 shares; 2025Q2: 381,751 shares; 2025Q3: 273,983 shares 273,983$13.1M0.01%-107,768Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,123 shares; 2024Q4: 319,618 shares; 2025Q1: 310,839 shares; 2025Q2: 622,572 shares; 2025Q3: 267,817 shares 267,817$13.1M0.01%-354,755Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,340 shares; 2024Q4: 27,598 shares; 2025Q1: 39,654 shares; 2025Q2: 57,915 shares; 2025Q3: 56,333 shares 56,333$12.9M0.01%-1,582Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,301 shares; 2024Q4: 106,782 shares; 2025Q1: 66,026 shares; 2025Q2: 67,176 shares; 2025Q3: 54,341 shares 54,341$12.9M0.01%-12,835Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,603 shares; 2024Q4: 3,023,211 shares; 2025Q1: 1,983,592 shares; 2025Q2: 151,358 shares; 2025Q3: 178,911 shares 178,911$12.9M0.01%+27,553Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,658 shares; 2024Q4: 533,573 shares; 2025Q1: 463,874 shares; 2025Q2: 383,229 shares; 2025Q3: 140,588 shares 140,588$12.9M0.01%-242,641Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,804 shares; 2024Q4: 223,697 shares; 2025Q1: 225,506 shares; 2025Q2: 109,386 shares; 2025Q3: 87,809 shares 87,809$12.8M0.01%-21,577Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,068 shares; 2024Q4: 139,441 shares; 2025Q1: 148,845 shares; 2025Q2: 121,740 shares; 2025Q3: 91,278 shares 91,278$12.8M0.01%-30,462Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,320 shares; 2024Q4: 174,361 shares; 2025Q1: 134,463 shares; 2025Q2: 116,709 shares; 2025Q3: 98,991 shares 98,991$12.7M0.01%-17,718Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,898 shares; 2024Q4: 53,636 shares; 2025Q1: 52,476 shares; 2025Q2: 107,488 shares; 2025Q3: 66,677 shares 66,677$12.7M0.01%-40,811Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,709 shares; 2024Q4: 682,603 shares; 2025Q1: 584,504 shares; 2025Q2: 720,103 shares; 2025Q3: 497,254 shares 497,254$12.7M0.01%-222,849Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 6,819 shares; 2025Q2: 116,727 shares; 2025Q3: 117,696 shares 117,696$12.7M0.01%+969Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,277 shares; 2024Q4: 58,805 shares; 2025Q1: 59,108 shares; 2025Q2: 59,000 shares; 2025Q3: 48,481 shares 48,481$12.6M0.01%-10,519Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,966 shares; 2024Q4: 65,431 shares; 2025Q1: 66,337 shares; 2025Q2: 72,319 shares; 2025Q3: 67,540 shares 67,540$12.6M0.01%-4,779Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 74,440 shares; 2025Q1: 116,532 shares; 2025Q2: 113,046 shares; 2025Q3: 94,071 shares 94,071$12.6M0.01%-18,975Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,091 shares; 2024Q4: 42,666 shares; 2025Q1: 68,544 shares; 2025Q2: 81,043 shares; 2025Q3: 61,953 shares 61,953$12.4M0.01%-19,090Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,814 shares; 2024Q4: 372,593 shares; 2025Q1: 422,477 shares; 2025Q2: 513,494 shares; 2025Q3: 666,364 shares 666,364$12.4M0.01%+152,870Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 18,965 shares; 2025Q1: 18,976 shares; 2025Q2: 16,686 shares; 2025Q3: 19,705 shares 19,705$12.4M0.01%+3,019Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,209 shares; 2024Q4: 319,351 shares; 2025Q1: 395,913 shares; 2025Q2: 554,205 shares; 2025Q3: 238,720 shares 238,720$12.3M0.01%-315,485Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 831,026 shares; 2025Q1: 839,878 shares; 2025Q2: 302,242 shares; 2025Q3: 95,321 shares 95,321$12.3M0.01%-206,921Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,001 shares; 2025Q1: 4,059 shares; 2025Q2: 3,478 shares; 2025Q3: 2,852 shares 2,852$12.2M0.01%-626Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 695,091 shares; 2025Q1: 627,357 shares; 2025Q2: 427,939 shares; 2025Q3: 416,376 shares 416,376$12.1M0.01%-11,563Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,548 shares; 2024Q4: 208,737 shares; 2025Q1: 204,429 shares; 2025Q2: 403,346 shares; 2025Q3: 282,198 shares 282,198$12M0.01%-121,148Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,599 shares; 2024Q4: 131,524 shares; 2025Q1: 451,280 shares; 2025Q2: 422,614 shares; 2025Q3: 280,957 shares 280,957$11.9M0.01%-141,657Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: 25,651 shares; 2025Q1: 25,273 shares; 2025Q2: 54,116 shares; 2025Q3: 42,529 shares 42,529$11.9M0.01%-11,587Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,912 shares; 2024Q4: 2,175,959 shares; 2025Q1: 774,974 shares; 2025Q2: 1,269,273 shares; 2025Q3: 985,469 shares 985,469$11.8M0.01%-283,804Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,231 shares; 2024Q4: 249,631 shares; 2025Q1: 250,414 shares; 2025Q2: 249,370 shares; 2025Q3: 193,585 shares 193,585$11.8M0.01%-55,785Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 84,021 shares; 2025Q1: 90,170 shares; 2025Q2: 100,273 shares; 2025Q3: 156,668 shares 156,668$11.7M0.01%+56,395Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,459 shares; 2024Q4: 112,897 shares; 2025Q1: 120,311 shares; 2025Q2: 123,219 shares; 2025Q3: 134,742 shares 134,742$11.7M0.01%+11,523Timeline
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: 115,057 shares; 2024Q4: 130,045 shares; 2025Q1: 296,517 shares; 2025Q2: 268,980 shares; 2025Q3: 202,651 shares 202,651$11.6M0.01%-66,329Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,865 shares; 2024Q4: 179,125 shares; 2025Q1: 198,901 shares; 2025Q2: 99,801 shares; 2025Q3: 194,642 shares 194,642$11.6M0.01%+94,841Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 82,956 shares; 2025Q1: 45,427 shares; 2025Q2: 54,263 shares; 2025Q3: 44,576 shares 44,576$11.6M0.01%-9,687Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,641 shares; 2024Q4: 1,199,803 shares; 2025Q1: 1,225,265 shares; 2025Q2: 860,129 shares; 2025Q3: 172,874 shares 172,874$11.6M0.01%-687,255Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 193,971 shares; 2025Q1: 167,545 shares; 2025Q2: 103,111 shares; 2025Q3: 85,933 shares 85,933$11.5M0.01%-17,178Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,998 shares; 2024Q4: 30,740 shares; 2025Q1: 59,699 shares; 2025Q2: 73,166 shares; 2025Q3: 62,949 shares 62,949$11.4M0.01%-10,217Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,616 shares; 2024Q4: 120,156 shares; 2025Q1: 167,161 shares; 2025Q2: 175,544 shares; 2025Q3: 608,227 shares 608,227$11.4M0.01%+432,683Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,868 shares; 2024Q4: 78,072 shares; 2025Q1: 153,413 shares; 2025Q2: 289,317 shares; 2025Q3: 119,842 shares 119,842$11.4M0.01%-169,475Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,386 shares; 2024Q4: 348,928 shares; 2025Q1: 383,910 shares; 2025Q2: 292,093 shares; 2025Q3: 198,180 shares 198,180$11.2M0.01%-93,913Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,384 shares; 2024Q4: 99,437 shares; 2025Q1: 104,860 shares; 2025Q2: 97,525 shares; 2025Q3: 55,981 shares 55,981$11.2M0.01%-41,544Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 99,559 shares; 2025Q1: 211,553 shares; 2025Q2: 224,139 shares; 2025Q3: 115,541 shares 115,541$11.1M0.01%-108,598Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 169,697 shares; 2025Q1: 160,355 shares; 2025Q2: 147,394 shares; 2025Q3: 131,173 shares 131,173$11.1M0.01%-16,221Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 385,812 shares; 2025Q1: 366,260 shares; 2025Q2: 435,058 shares; 2025Q3: 435,920 shares 435,920$11.1M0.01%+862Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,649 shares; 2024Q4: 246,536 shares; 2025Q1: 257,054 shares; 2025Q2: 294,573 shares; 2025Q3: 215,014 shares 215,014$11.1M0.01%-79,559Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 44,959 shares; 2025Q1: 44,904 shares; 2025Q2: 45,154 shares; 2025Q3: 36,817 shares 36,817$11.1M0.01%-8,337Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 34,711 shares; 2025Q1: 35,020 shares; 2025Q2: 36,651 shares; 2025Q3: 82,941 shares 82,941$11M0.01%+46,290Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 40,711 shares; 2025Q1: 49,545 shares; 2025Q2: 50,284 shares; 2025Q3: 36,781 shares 36,781$11M0.01%-13,503Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 44,548 shares; 2025Q1: 51,225 shares; 2025Q2: 45,202 shares; 2025Q3: 34,844 shares 34,844$10.9M0.01%-10,358Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,410 shares; 2024Q4: 206,741 shares; 2025Q1: 201,000 shares; 2025Q2: 169,576 shares; 2025Q3: 135,197 shares 135,197$10.9M0.01%-34,379Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,875 shares; 2024Q4: 216,204 shares; 2025Q1: 220,511 shares; 2025Q2: 255,614 shares; 2025Q3: 316,987 shares 316,987$10.8M0.01%+61,373Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,285 shares; 2024Q4: 63,257 shares; 2025Q1: 47,303 shares; 2025Q2: 47,649 shares; 2025Q3: 38,533 shares 38,533$10.8M0.01%-9,116Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,635 shares; 2024Q4: 156,795 shares; 2025Q1: 123,197 shares; 2025Q2: 117,028 shares; 2025Q3: 125,800 shares 125,800$10.6M0.01%+8,772Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,638 shares; 2024Q4: 304,398 shares; 2025Q1: 318,770 shares; 2025Q2: 280,997 shares; 2025Q3: 229,641 shares 229,641$10.6M0.01%-51,356Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 28,551 shares; 2025Q1: 28,634 shares; 2025Q2: 28,086 shares; 2025Q3: 24,581 shares 24,581$10.6M0.01%-3,505Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,766 shares; 2024Q4: 74,057 shares; 2025Q1: 74,291 shares; 2025Q2: 69,374 shares; 2025Q3: 52,067 shares 52,067$10.5M0.01%-17,307Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,808 shares; 2024Q4: 200,698 shares; 2025Q1: 155,324 shares; 2025Q2: 108,196 shares; 2025Q3: 128,210 shares 128,210$10.5M0.01%+20,014Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 144,949 shares; 2025Q1: 123,617 shares; 2025Q2: 123,257 shares; 2025Q3: 109,121 shares 109,121$10.5M0.01%-14,136Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,524 shares; 2024Q4: 659,052 shares; 2025Q1: 686,326 shares; 2025Q2: 707,516 shares; 2025Q3: 471,379 shares 471,379$10.4M0.01%-236,137Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 26,620 shares; 2025Q1: 32,864 shares; 2025Q2: 31,311 shares; 2025Q3: 15,927 shares 15,927$10.3M0.01%-15,384Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,185 shares; 2024Q4: 299,617 shares; 2025Q1: 65,958 shares; 2025Q2: 73,413 shares; 2025Q3: 54,174 shares 54,174$10.2M0.01%-19,239Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 118,556 shares; 2025Q1: 114,699 shares; 2025Q2: 111,232 shares; 2025Q3: 97,302 shares 97,302$10.2M0.01%-13,930Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 130,477 shares; 2025Q1: 157,802 shares; 2025Q2: 143,456 shares; 2025Q3: 124,068 shares 124,068$10.2M0.01%-19,388Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,104 shares; 2024Q4: 167,198 shares; 2025Q1: 204,438 shares; 2025Q2: 148,144 shares; 2025Q3: 108,200 shares 108,200$10.1M0.01%-39,944Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,853 shares; 2024Q4: 205,487 shares; 2025Q1: 208,073 shares; 2025Q2: 181,337 shares; 2025Q3: 150,117 shares 150,117$10.1M0.01%-31,220Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 33,382 shares; 2025Q1: 72,324 shares; 2025Q2: 82,892 shares; 2025Q3: 69,264 shares 69,264$10.1M0.01%-13,628Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 12,613 shares; 2025Q1: 36,490 shares; 2025Q2: 89,597 shares; 2025Q3: 36,607 shares 36,607$10M0.01%-52,990Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,982 shares; 2024Q4: 440,828 shares; 2025Q1: 264,996 shares; 2025Q2: 234,055 shares; 2025Q3: 121,656 shares 121,656$10M0.01%-112,399Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,382 shares; 2024Q4: 829,398 shares; 2025Q1: 812,052 shares; 2025Q2: 605,497 shares; 2025Q3: 351,816 shares 351,816$9.98M0.01%-253,681Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,707 shares; 2024Q4: 513,160 shares; 2025Q1: 763,559 shares; 2025Q2: 1,184,564 shares; 2025Q3: 1,145,514 shares 1,145,514$9.98M0.01%-39,050Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 440,034 shares; 2025Q1: 454,983 shares; 2025Q2: 330,117 shares; 2025Q3: 36,458 shares 36,458$9.94M0.01%-293,659Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 124,143 shares 124,143$9.93M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 109,260 shares; 2025Q1: 107,669 shares; 2025Q2: 107,058 shares; 2025Q3: 87,712 shares 87,712$9.87M0.01%-19,346Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 350,737 shares; 2025Q1: 347,878 shares; 2025Q2: 147,125 shares; 2025Q3: 131,286 shares 131,286$9.86M0.01%-15,839Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,119 shares; 2024Q4: 252,060 shares; 2025Q1: 165,882 shares; 2025Q2: 228,846 shares; 2025Q3: 153,983 shares 153,983$9.79M0.01%-74,863Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 98,436 shares; 2025Q1: 73,144 shares; 2025Q2: 49,466 shares; 2025Q3: 65,701 shares 65,701$9.78M0.01%+16,235Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,308 shares; 2024Q4: 30,818 shares; 2025Q1: 38,848 shares; 2025Q2: 34,673 shares; 2025Q3: 28,949 shares 28,949$9.77M0.01%-5,724Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,802 shares; 2024Q4: 370,697 shares; 2025Q1: 261,974 shares; 2025Q2: 262,233 shares; 2025Q3: 211,328 shares 211,328$9.66M0.01%-50,905Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,104 shares; 2024Q4: 633,667 shares; 2025Q1: 571,311 shares; 2025Q2: 717,087 shares; 2025Q3: 1,012,497 shares 1,012,497$9.58M0.01%+295,410Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,950 shares; 2024Q4: 149,705 shares; 2025Q1: 151,601 shares; 2025Q2: 135,761 shares; 2025Q3: 105,202 shares 105,202$9.57M0.01%-30,559Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 188,549 shares; 2025Q1: 185,844 shares; 2025Q2: 254,032 shares; 2025Q3: 201,755 shares 201,755$9.53M0.01%-52,277Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,855 shares; 2024Q4: 335,843 shares; 2025Q1: 114,028 shares; 2025Q2: 108,627 shares; 2025Q3: 62,655 shares 62,655$9.52M0.01%-45,972Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,640 shares; 2024Q4: 446,122 shares; 2025Q1: 483,227 shares; 2025Q2: 979,852 shares; 2025Q3: 826,393 shares 826,393$9.41M0.01%-153,459Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,867 shares; 2024Q4: 310,270 shares; 2025Q1: 462,422 shares; 2025Q2: 262,553 shares; 2025Q3: 162,898 shares 162,898$9.35M0.01%-99,655Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,114 shares; 2024Q4: 300,284 shares; 2025Q1: 172,772 shares; 2025Q2: 111,403 shares; 2025Q3: 163,773 shares 163,773$9.29M0.01%+52,370Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 47,551 shares; 2025Q1: 59,459 shares; 2025Q2: 58,057 shares; 2025Q3: 42,262 shares 42,262$9.28M0.01%-15,795Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,917 shares; 2024Q4: 130,507 shares; 2025Q1: 128,677 shares; 2025Q2: 126,417 shares; 2025Q3: 72,493 shares 72,493$9.19M0.01%-53,924Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 75,372 shares; 2025Q1: 85,648 shares; 2025Q2: 89,326 shares; 2025Q3: 42,646 shares 42,646$9.12M0.01%-46,680Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 51,863 shares; 2025Q1: 58,849 shares; 2025Q2: 31,168 shares; 2025Q3: 26,424 shares 26,424$9.1M0.01%-4,744Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,559 shares; 2024Q4: 1,591,369 shares; 2025Q1: 426,518 shares; 2025Q2: 350,769 shares; 2025Q3: 263,821 shares 263,821$9.07M0.01%-86,948Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,535 shares; 2024Q4: 560,851 shares; 2025Q1: 565,757 shares; 2025Q2: 474,775 shares; 2025Q3: 467,319 shares 467,319$9.06M0.01%-7,456Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,503 shares; 2024Q4: 220,278 shares; 2025Q1: 267,188 shares; 2025Q2: 246,338 shares; 2025Q3: 201,266 shares 201,266$9.05M0.01%-45,072Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,196 shares; 2024Q4: 335,993 shares; 2025Q1: 390,661 shares; 2025Q2: 337,071 shares; 2025Q3: 279,241 shares 279,241$9.01M0.01%-57,830Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 98,856 shares; 2025Q1: 93,345 shares; 2025Q2: 93,344 shares; 2025Q3: 72,219 shares 72,219$9M0.01%-21,125Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 15,319 shares; 2025Q1: 19,248 shares; 2025Q2: 13,798 shares; 2025Q3: 13,476 shares 13,476$8.98M0.01%-322Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 33,721 shares; 2025Q1: 56,349 shares; 2025Q2: 66,706 shares; 2025Q3: 68,109 shares 68,109$8.98M0.01%+1,403Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 55,743 shares; 2025Q1: 55,204 shares; 2025Q2: 52,558 shares; 2025Q3: 32,766 shares 32,766$8.97M0.01%-19,792Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,296 shares; 2024Q4: 323,864 shares; 2025Q1: 356,124 shares; 2025Q2: 337,087 shares; 2025Q3: 213,846 shares 213,846$8.96M0.01%-123,241Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,915 shares; 2024Q4: 483,011 shares; 2025Q1: 408,113 shares; 2025Q2: 334,060 shares; 2025Q3: 350,935 shares 350,935$8.96M0.01%+16,875Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,029 shares; 2024Q4: 177,695 shares; 2025Q1: 237,239 shares; 2025Q2: 143,550 shares; 2025Q3: 130,167 shares 130,167$8.92M0.01%-13,383Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,323 shares; 2024Q4: 124,385 shares; 2025Q1: 146,044 shares; 2025Q2: 140,002 shares; 2025Q3: 92,459 shares 92,459$8.92M0.01%-47,543Timeline
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: 46,066 shares; 2025Q2: 51,134 shares; 2025Q3: 79,477 shares 79,477$8.92M0.01%+28,343Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 29,971 shares; 2025Q1: 23,720 shares; 2025Q2: 56,825 shares; 2025Q3: 42,793 shares 42,793$8.91M0.01%-14,032Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 172,105 shares; 2025Q1: 171,992 shares; 2025Q2: 176,145 shares; 2025Q3: 145,590 shares 145,590$8.91M0.01%-30,555Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 81,072 shares; 2025Q1: 96,604 shares; 2025Q2: 98,075 shares; 2025Q3: 92,518 shares 92,518$8.9M0.01%-5,557Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,248 shares; 2024Q4: 234,177 shares; 2025Q1: 224,944 shares; 2025Q2: 146,855 shares; 2025Q3: 116,751 shares 116,751$8.88M0.01%-30,104Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,774 shares; 2024Q4: 77,581 shares; 2025Q1: 70,069 shares; 2025Q2: 70,217 shares; 2025Q3: 63,289 shares 63,289$8.87M0.01%-6,928Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,472 shares; 2024Q4: 152,421 shares; 2025Q1: 151,670 shares; 2025Q2: 97,448 shares; 2025Q3: 79,165 shares 79,165$8.84M0.01%-18,283Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,401 shares; 2024Q4: 96,829 shares; 2025Q1: 84,462 shares; 2025Q2: 84,041 shares; 2025Q3: 137,159 shares 137,159$8.83M0.01%+53,118Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 160,332 shares; 2025Q1: 117,479 shares; 2025Q2: 114,798 shares; 2025Q3: 79,485 shares 79,485$8.8M0.01%-35,313Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 52,416 shares; 2025Q1: 61,682 shares; 2025Q2: 356,901 shares; 2025Q3: 446,399 shares 446,399$8.79M0.01%+89,498Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 54,448 shares; 2025Q1: 233,645 shares; 2025Q2: 246,757 shares; 2025Q3: 167,953 shares 167,953$8.78M0.01%-78,804Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,617 shares; 2024Q4: 3,755,435 shares; 2025Q1: 3,737,058 shares; 2025Q2: 3,772,059 shares; 2025Q3: 3,715,796 shares 3,715,796$8.66M0.01%-56,263Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,265 shares; 2024Q4: 82,099 shares; 2025Q1: 74,473 shares; 2025Q2: 147,849 shares; 2025Q3: 150,258 shares 150,258$8.61M0.01%+2,409Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 35,575 shares; 2025Q1: 109,190 shares; 2025Q2: 159,142 shares; 2025Q3: 137,047 shares 137,047$8.59M0.01%-22,095Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,908 shares; 2024Q4: 63,027 shares; 2025Q1: 57,519 shares; 2025Q2: 59,994 shares; 2025Q3: 47,738 shares 47,738$8.53M0.01%-12,256Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,129 shares; 2024Q4: 53,640 shares; 2025Q1: 47,848 shares; 2025Q2: 791,092 shares; 2025Q3: 472,816 shares 472,816$8.48M0.01%-318,276Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,119 shares; 2024Q4: 101,874 shares; 2025Q1: 79,527 shares; 2025Q2: 128,252 shares; 2025Q3: 192,712 shares 192,712$8.48M0.01%+64,460Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,852 shares; 2024Q4: 210,480 shares; 2025Q1: 204,053 shares; 2025Q2: 218,378 shares; 2025Q3: 224,145 shares 224,145$8.47M0.01%+5,767Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 16,609 shares; 2025Q1: 273,489 shares; 2025Q2: 355,269 shares; 2025Q3: 48,536 shares 48,536$8.39M0.01%-306,733Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,973 shares; 2024Q4: 875,887 shares; 2025Q1: 542,226 shares; 2025Q2: 1,275,920 shares; 2025Q3: 1,021,680 shares 1,021,680$8.36M0.01%-254,240
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,690 shares; 2024Q4: 116,052 shares; 2025Q1: 111,342 shares; 2025Q2: 120,138 shares; 2025Q3: 116,432 shares 116,432$8.28M0.01%-3,706Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 200,726 shares; 2025Q2: 194,859 shares; 2025Q3: 127,329 shares 127,329$8.24M0.01%-67,530Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,469 shares; 2024Q4: 94,161 shares; 2025Q1: 94,940 shares; 2025Q2: 93,724 shares; 2025Q3: 71,740 shares 71,740$8.22M0.01%-21,984Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,919 shares; 2024Q4: 239,724 shares; 2025Q1: 250,070 shares; 2025Q2: 218,880 shares; 2025Q3: 120,711 shares 120,711$8.19M0.01%-98,169Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,657 shares; 2025Q2: 324,503 shares; 2025Q3: 182,834 shares 182,834$8.16M0.01%-141,669
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,637 shares; 2024Q4: 560,325 shares; 2025Q1: 643,898 shares; 2025Q2: 752,843 shares; 2025Q3: 759,974 shares 759,974$8.06M0.01%+7,131Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,579 shares; 2024Q4: 430,147 shares; 2025Q1: 454,331 shares; 2025Q2: 307,702 shares; 2025Q3: 246,492 shares 246,492$8.04M0.01%-61,210Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,672 shares; 2024Q4: 119,149 shares; 2025Q1: 113,159 shares; 2025Q2: 103,206 shares; 2025Q3: 79,829 shares 79,829$8.02M0.01%-23,377Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,854 shares; 2024Q4: 1,260,505 shares; 2025Q1: 164,437 shares; 2025Q2: 162,967 shares; 2025Q3: 133,911 shares 133,911$7.99M0.01%-29,056Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,401 shares; 2024Q4: 178,062 shares; 2025Q1: 187,408 shares; 2025Q2: 284,643 shares; 2025Q3: 253,791 shares 253,791$7.96M0.01%-30,852Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,584 shares; 2024Q4: 1,398,142 shares; 2025Q1: 890,201 shares; 2025Q2: 794,333 shares; 2025Q3: 180,678 shares 180,678$7.96M0.01%-613,655Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,942 shares; 2024Q4: 707,320 shares; 2025Q1: 314,106 shares; 2025Q2: 168,501 shares; 2025Q3: 135,355 shares 135,355$7.95M0.01%-33,146Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,919 shares; 2024Q4: 322,644 shares; 2025Q1: 290,665 shares; 2025Q2: 285,844 shares; 2025Q3: 225,134 shares 225,134$7.92M0.01%-60,710Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,021 shares; 2024Q4: 1,335,938 shares; 2025Q1: 946,537 shares; 2025Q2: 1,002,757 shares; 2025Q3: 101,700 shares 101,700$7.91M0.01%-901,057Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,928 shares; 2024Q4: 87,313 shares; 2025Q1: 87,572 shares; 2025Q2: 121,707 shares; 2025Q3: 48,287 shares 48,287$7.82M0.01%-73,420Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 141,799 shares; 2025Q1: 120,495 shares; 2025Q2: 119,742 shares; 2025Q3: 120,476 shares 120,476$7.8M0.01%+734Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,431 shares; 2024Q4: 195,780 shares; 2025Q1: 186,536 shares; 2025Q2: 98,259 shares; 2025Q3: 75,062 shares 75,062$7.79M0.01%-23,197Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,207 shares; 2024Q4: 329,807 shares; 2025Q1: 348,267 shares; 2025Q2: 346,536 shares; 2025Q3: 273,793 shares 273,793$7.78M0.01%-72,743Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 69,678 shares; 2025Q1: 69,896 shares; 2025Q2: 68,374 shares; 2025Q3: 55,729 shares 55,729$7.76M0.01%-12,645Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,285 shares; 2024Q4: 222,095 shares; 2025Q1: 269,493 shares; 2025Q2: 230,526 shares; 2025Q3: 143,800 shares 143,800$7.74M0.01%-86,726Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,670 shares; 2024Q4: 32,346 shares; 2025Q1: 32,426 shares; 2025Q2: 32,634 shares; 2025Q3: 26,756 shares 26,756$7.73M0.01%-5,878Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,221 shares; 2024Q4: 355,666 shares; 2025Q1: 424,783 shares; 2025Q2: 345,573 shares; 2025Q3: 280,866 shares 280,866$7.65M0.01%-64,707Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,980 shares; 2024Q4: 391,846 shares; 2025Q1: 347,115 shares; 2025Q2: 351,871 shares; 2025Q3: 307,516 shares 307,516$7.62M0.01%-44,355Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 119,205 shares; 2025Q1: 121,260 shares; 2025Q2: 107,937 shares; 2025Q3: 83,672 shares 83,672$7.59M0.01%-24,265Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,302 shares; 2024Q4: 51,668 shares; 2025Q1: 52,306 shares; 2025Q2: 42,326 shares; 2025Q3: 497,823 shares 497,823$7.53M0.01%+455,497Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,896 shares; 2024Q4: 77,465 shares; 2025Q1: 154,079 shares; 2025Q2: 157,178 shares; 2025Q3: 221,372 shares 221,372$7.49M0.01%+64,194Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 162,987 shares; 2025Q1: 152,969 shares; 2025Q2: 147,996 shares; 2025Q3: 113,503 shares 113,503$7.48M0.01%-34,493Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 46,840 shares; 2025Q1: 46,263 shares; 2025Q2: 46,259 shares; 2025Q3: 38,640 shares 38,640$7.47M0.01%-7,619Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,699 shares; 2024Q4: 270,588 shares; 2025Q1: 327,296 shares; 2025Q2: 354,774 shares; 2025Q3: 180,095 shares 180,095$7.44M0.01%-174,679Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 87,780 shares; 2025Q1: 138,377 shares; 2025Q2: 147,977 shares; 2025Q3: 131,285 shares 131,285$7.43M0.01%-16,692Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 25,305 shares; 2025Q1: 19,796 shares; 2025Q2: 19,467 shares; 2025Q3: 15,333 shares 15,333$7.42M0.01%-4,134Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 49,717 shares; 2025Q1: 50,185 shares; 2025Q2: 64,907 shares; 2025Q3: 84,035 shares 84,035$7.41M0.01%+19,128Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: 92,531 shares; 2025Q1: 63,767 shares; 2025Q2: 64,517 shares; 2025Q3: 111,589 shares 111,589$7.3M0.01%+47,072Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,981 shares; 2024Q4: 620,225 shares; 2025Q1: 613,567 shares; 2025Q2: 616,067 shares; 2025Q3: 108,485 shares 108,485$7.3M0.01%-507,582Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,121 shares; 2024Q4: 698,608 shares; 2025Q1: 96,165 shares; 2025Q2: 62,836 shares; 2025Q3: 51,479 shares 51,479$7.3M0.01%-11,357Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,719 shares; 2024Q4: 826,190 shares; 2025Q1: 874,022 shares; 2025Q2: 626,612 shares; 2025Q3: 817,996 shares 817,996$7.28M0.01%+191,384Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,440 shares; 2024Q4: 456,947 shares; 2025Q1: 497,432 shares; 2025Q2: 494,187 shares; 2025Q3: 522,269 shares 522,269$7.26M0.01%+28,082Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,849 shares; 2024Q4: 2,243,599 shares; 2025Q1: 1,880,406 shares; 2025Q2: 332,673 shares; 2025Q3: 238,730 shares 238,730$7.21M0.01%-93,943Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,909 shares; 2024Q4: 87,931 shares; 2025Q1: 81,941 shares; 2025Q2: 86,720 shares; 2025Q3: 68,964 shares 68,964$7.2M0.01%-17,756Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 30,340 shares; 2025Q1: 29,487 shares; 2025Q2: 27,495 shares; 2025Q3: 20,762 shares 20,762$7.17M0.01%-6,733Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,993 shares; 2024Q4: 163,697 shares; 2025Q1: 205,461 shares; 2025Q2: 203,855 shares; 2025Q3: 190,613 shares 190,613$7.16M0.01%-13,242Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,404 shares; 2024Q4: 51,521 shares; 2025Q1: 45,380 shares; 2025Q2: 46,550 shares; 2025Q3: 963,930 shares 963,930$7.14M0.01%+917,380Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,013 shares; 2024Q4: 57,289 shares; 2025Q1: 56,865 shares; 2025Q2: 55,000 shares; 2025Q3: 52,526 shares 52,526$7.07M0.01%-2,474Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,165 shares; 2024Q4: 439,588 shares; 2025Q1: 581,136 shares; 2025Q2: 450,781 shares; 2025Q3: 126,453 shares 126,453$7.03M0.01%-324,328Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 20,416 shares; 2025Q1: 21,976 shares; 2025Q2: 19,351 shares; 2025Q3: 13,638 shares 13,638$7.01M0.01%-5,713Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 55,990 shares; 2025Q1: 52,431 shares; 2025Q2: 48,981 shares; 2025Q3: 27,178 shares 27,178$6.97M0.01%-21,803Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,403 shares; 2024Q4: 138,891 shares; 2025Q1: 125,376 shares; 2025Q2: 112,556 shares; 2025Q3: 101,715 shares 101,715$6.86M0.01%-10,841Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,053 shares; 2024Q4: 355,394 shares; 2025Q1: 354,641 shares; 2025Q2: 366,780 shares; 2025Q3: 365,153 shares 365,153$6.86M0.01%-1,627Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,453 shares; 2024Q4: 205,306 shares; 2025Q1: 263,777 shares; 2025Q2: 260,730 shares; 2025Q3: 234,767 shares 234,767$6.82M0.01%-25,963Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 57,955 shares; 2025Q1: 55,741 shares; 2025Q2: 160,855 shares; 2025Q3: 193,100 shares 193,100$6.81M0.01%+32,245Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 53,743 shares; 2025Q1: 56,481 shares; 2025Q2: 51,832 shares; 2025Q3: 39,470 shares 39,470$6.81M0.01%-12,362Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,169 shares; 2024Q4: 290,619 shares; 2025Q1: 259,857 shares; 2025Q2: 205,955 shares; 2025Q3: 77,256 shares 77,256$6.77M0.01%-128,699Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 119,216 shares; 2025Q1: 122,962 shares; 2025Q2: 123,499 shares; 2025Q3: 96,435 shares 96,435$6.75M0.01%-27,064Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 26,611 shares; 2025Q1: 25,460 shares; 2025Q2: 17,912 shares; 2025Q3: 12,327 shares 12,327$6.74M0.01%-5,585Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 31,825 shares; 2025Q1: 42,782 shares; 2025Q2: 45,058 shares; 2025Q3: 35,631 shares 35,631$6.72M0.01%-9,427Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 48,190 shares; 2025Q1: 48,381 shares; 2025Q2: 45,527 shares; 2025Q3: 34,003 shares 34,003$6.72M0.01%-11,524Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,009 shares; 2024Q4: 10,955 shares; 2025Q1: 48,786 shares; 2025Q2: 73,466 shares; 2025Q3: 40,347 shares 40,347$6.7M0.01%-33,119Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 46,539 shares; 2025Q1: 45,962 shares; 2025Q2: 44,795 shares; 2025Q3: 19,336 shares 19,336$6.7M0.01%-25,459Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 61,943 shares; 2025Q1: 83,975 shares; 2025Q2: 85,996 shares; 2025Q3: 73,866 shares 73,866$6.49M0.01%-12,130Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,310 shares; 2024Q4: 160,072 shares; 2025Q1: 186,677 shares; 2025Q2: 176,592 shares; 2025Q3: 140,745 shares 140,745$6.45M0.01%-35,847Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,044 shares; 2024Q4: 729,894 shares; 2025Q1: 184,172 shares; 2025Q2: 186,456 shares; 2025Q3: 352,135 shares 352,135$6.43M0.01%+165,679Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,638 shares; 2024Q4: 448,532 shares; 2025Q1: 523,149 shares; 2025Q2: 518,575 shares; 2025Q3: 427,833 shares 427,833$6.42M0.01%-90,742Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,849 shares; 2024Q4: 192,432 shares; 2025Q1: 210,489 shares; 2025Q2: 187,339 shares; 2025Q3: 143,345 shares 143,345$6.39M0.01%-43,994Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,333 shares; 2024Q4: 137,341 shares; 2025Q1: 134,366 shares; 2025Q2: 81,650 shares; 2025Q3: 62,625 shares 62,625$6.38M0.01%-19,025Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,254 shares; 2024Q4: 270,542 shares; 2025Q1: 244,451 shares; 2025Q2: 278,507 shares; 2025Q3: 403,640 shares 403,640$6.38M0.01%+125,133Timeline
IRENIREN LIMITEDQuarterly 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: 135,354 shares 135,354$6.35M0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,372 shares; 2024Q4: 54,029 shares; 2025Q1: 54,986 shares; 2025Q2: 53,489 shares; 2025Q3: 37,155 shares 37,155$6.34M0.01%-16,334Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,871 shares; 2024Q4: 245,563 shares; 2025Q1: 292,236 shares; 2025Q2: 413,375 shares; 2025Q3: 75,766 shares 75,766$6.32M0.01%-337,609Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 35,374 shares; 2025Q1: 45,880 shares; 2025Q2: 38,218 shares; 2025Q3: 29,860 shares 29,860$6.32M0.01%-8,358Timeline
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: 63,842 shares 63,842$6.31M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 147,430 shares; 2025Q1: 149,169 shares; 2025Q2: 136,174 shares; 2025Q3: 105,042 shares 105,042$6.28M0.01%-31,132Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,086 shares; 2024Q4: 434,551 shares; 2025Q1: 348,780 shares; 2025Q2: 352,519 shares; 2025Q3: 309,587 shares 309,587$6.24M0.01%-42,932Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 144,723 shares; 2025Q1: 116,734 shares; 2025Q2: 113,987 shares; 2025Q3: 151,673 shares 151,673$6.22M0.01%+37,686Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 69,973 shares; 2025Q1: 68,877 shares; 2025Q2: 65,127 shares; 2025Q3: 49,207 shares 49,207$6.2M0.01%-15,920Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,209 shares; 2024Q4: 249,551 shares; 2025Q1: 250,954 shares; 2025Q2: 214,766 shares; 2025Q3: 166,637 shares 166,637$6.19M0.01%-48,129Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,176 shares; 2024Q4: 49,602 shares; 2025Q1: 49,434 shares; 2025Q2: 47,802 shares; 2025Q3: 33,029 shares 33,029$6.18M0.01%-14,773Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,202 shares; 2024Q4: 179,588 shares; 2025Q1: 184,095 shares; 2025Q2: 191,009 shares; 2025Q3: 119,795 shares 119,795$6.17M0.01%-71,214Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,015 shares; 2024Q4: 32,943 shares; 2025Q1: 43,698 shares; 2025Q2: 42,325 shares; 2025Q3: 42,828 shares 42,828$6.14M0.01%+503Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,080 shares; 2024Q4: 150,661 shares; 2025Q1: 184,972 shares; 2025Q2: 252,977 shares; 2025Q3: 182,859 shares 182,859$6.14M0.01%-70,118Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 34,895 shares; 2025Q1: 46,446 shares; 2025Q2: 49,076 shares; 2025Q3: 28,734 shares 28,734$6.11M0.01%-20,342Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,245 shares; 2024Q4: 49,319 shares; 2025Q1: 50,087 shares; 2025Q2: 48,854 shares; 2025Q3: 38,656 shares 38,656$6.11M0.01%-10,198Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,310 shares; 2024Q4: 84,859 shares; 2025Q1: 82,415 shares; 2025Q2: 90,192 shares; 2025Q3: 320,768 shares 320,768$6.1M0.01%+230,576Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 45,805 shares; 2025Q1: 35,930 shares; 2025Q2: 25,234 shares; 2025Q3: 50,676 shares 50,676$6.07M0.01%+25,442Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,831 shares; 2024Q4: 1,092,831 shares; 2025Q1: 879,347 shares; 2025Q2: 675,717 shares; 2025Q3: 675,717 shares 675,717$6.05M0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,951 shares; 2024Q4: 62,319 shares; 2025Q1: 62,529 shares; 2025Q2: 59,320 shares; 2025Q3: 45,600 shares 45,600$6.03M0.01%-13,720Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,469 shares; 2024Q4: 41,588 shares; 2025Q1: 41,790 shares; 2025Q2: 40,295 shares; 2025Q3: 31,065 shares 31,065$6M0.01%-9,230Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,906 shares; 2024Q4: 86,614 shares; 2025Q1: 109,264 shares; 2025Q2: 106,674 shares; 2025Q3: 90,342 shares 90,342$5.99M0.01%-16,332Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 29,440 shares; 2025Q1: 72,583 shares; 2025Q2: 73,371 shares; 2025Q3: 62,963 shares 62,963$5.99M0.01%-10,408Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,741 shares; 2024Q4: 306,181 shares; 2025Q1: 301,411 shares; 2025Q2: 156,018 shares; 2025Q3: 118,764 shares 118,764$5.99M0.01%-37,254Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 39,295 shares; 2025Q1: 135,996 shares; 2025Q2: 151,613 shares; 2025Q3: 158,838 shares 158,838$5.98M0.01%+7,225Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,145 shares; 2024Q4: 131,095 shares; 2025Q1: 92,738 shares; 2025Q2: 79,922 shares; 2025Q3: 70,428 shares 70,428$5.98M0.01%-9,494Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 45,880 shares; 2025Q1: 71,664 shares; 2025Q2: 141,518 shares; 2025Q3: 198,958 shares 198,958$5.97M0.01%+57,440Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,025 shares; 2024Q4: 49,055 shares; 2025Q1: 49,055 shares; 2025Q2: 67,260 shares; 2025Q3: 102,124 shares 102,124$5.96M0.01%+34,864Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,535 shares; 2024Q4: 319,337 shares; 2025Q1: 227,399 shares; 2025Q2: 262,891 shares; 2025Q3: 214,121 shares 214,121$5.94M0.01%-48,770Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,901 shares; 2024Q4: 294,769 shares; 2025Q1: 657,499 shares; 2025Q2: 603,635 shares; 2025Q3: 486,311 shares 486,311$5.93M0.01%-117,324Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,653 shares; 2024Q4: 248,536 shares; 2025Q1: 461,143 shares; 2025Q2: 433,424 shares; 2025Q3: 269,445 shares 269,445$5.93M0.01%-163,979Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 113,259 shares; 2025Q1: 114,529 shares; 2025Q2: 122,747 shares; 2025Q3: 58,319 shares 58,319$5.91M0.01%-64,428Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,456 shares; 2024Q4: 334,344 shares; 2025Q1: 325,071 shares; 2025Q2: 318,715 shares; 2025Q3: 315,839 shares 315,839$5.88M0.01%-2,876Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 26,278 shares; 2025Q1: 33,490 shares; 2025Q2: 32,823 shares; 2025Q3: 35,741 shares 35,741$5.85M0.01%+2,918Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,677 shares; 2024Q4: 231,958 shares; 2025Q1: 330,784 shares; 2025Q2: 375,766 shares; 2025Q3: 428,560 shares 428,560$5.84M0.01%+52,794Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,268 shares; 2024Q4: 200,693 shares; 2025Q1: 163,964 shares; 2025Q2: 180,751 shares; 2025Q3: 139,029 shares 139,029$5.82M0.01%-41,722Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 76,588 shares; 2025Q1: 78,804 shares; 2025Q2: 40,822 shares; 2025Q3: 30,209 shares 30,209$5.8M0.01%-10,613Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,713 shares; 2024Q4: 363,358 shares; 2025Q1: 106,695 shares; 2025Q2: 98,228 shares; 2025Q3: 54,336 shares 54,336$5.79M0.01%-43,892Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 27,608 shares; 2025Q1: 19,815 shares; 2025Q2: 66,791 shares; 2025Q3: 78,897 shares 78,897$5.78M0.01%+12,106Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,293 shares; 2024Q4: 85,004 shares; 2025Q1: 88,522 shares; 2025Q2: 52,277 shares; 2025Q3: 40,199 shares 40,199$5.75M0.01%-12,078Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,261 shares; 2024Q4: 363,261 shares; 2025Q1: 330,440 shares; 2025Q2: 220,814 shares; 2025Q3: 184,481 shares 184,481$5.75M0.01%-36,333Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 35,986 shares; 2025Q1: 30,920 shares; 2025Q2: 29,165 shares; 2025Q3: 24,353 shares 24,353$5.74M0.01%-4,812Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 52,758 shares; 2025Q1: 51,973 shares; 2025Q2: 115,354 shares; 2025Q3: 81,076 shares 81,076$5.7M0.01%-34,278Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,474 shares; 2024Q4: 598,188 shares; 2025Q1: 787,697 shares; 2025Q2: 776,884 shares; 2025Q3: 941,420 shares 941,420$5.7M0.01%+164,536Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 123,993 shares; 2025Q1: 120,655 shares; 2025Q2: 58,565 shares; 2025Q3: 40,414 shares 40,414$5.69M0.01%-18,151Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,310 shares; 2024Q4: 208,138 shares; 2025Q1: 184,624 shares; 2025Q2: 162,836 shares; 2025Q3: 133,354 shares 133,354$5.68M0.01%-29,482Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 308,961 shares; 2025Q1: 363,841 shares; 2025Q2: 303,540 shares; 2025Q3: 311,704 shares 311,704$5.59M0.01%+8,164Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,873 shares; 2024Q4: 458,860 shares; 2025Q1: 372,419 shares; 2025Q2: 365,632 shares; 2025Q3: 307,104 shares 307,104$5.57M0.01%-58,528Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,855 shares; 2024Q4: 60,230 shares; 2025Q1: 57,750 shares; 2025Q2: 55,665 shares; 2025Q3: 20,256 shares 20,256$5.57M0.01%-35,409Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 320,273 shares; 2025Q1: 254,851 shares; 2025Q2: 251,579 shares; 2025Q3: 272,721 shares 272,721$5.55M0.01%+21,142Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,250 shares; 2024Q4: 228,632 shares; 2025Q1: 321,232 shares; 2025Q2: 401,674 shares; 2025Q3: 272,662 shares 272,662$5.54M0.01%-129,012Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,433 shares; 2024Q4: 258,015 shares; 2025Q1: 255,152 shares; 2025Q2: 252,080 shares; 2025Q3: 510,886 shares 510,886$5.54M0.01%+258,806Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 24,922 shares; 2025Q1: 52,630 shares; 2025Q2: 24,634 shares; 2025Q3: 19,103 shares 19,103$5.48M0.01%-5,531Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,590 shares; 2024Q4: 420,542 shares; 2025Q1: 422,108 shares; 2025Q2: 409,641 shares; 2025Q3: 316,487 shares 316,487$5.47M0.01%-93,154Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 70,735 shares; 2025Q1: 83,053 shares; 2025Q2: 77,173 shares; 2025Q3: 669,232 shares 669,232$5.45M0.01%+592,059Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 28,669 shares; 2025Q1: 28,746 shares; 2025Q2: 28,314 shares; 2025Q3: 21,956 shares 21,956$5.43M0.01%-6,358Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,153 shares; 2024Q4: 188,212 shares; 2025Q1: 205,402 shares; 2025Q2: 155,318 shares; 2025Q3: 161,786 shares 161,786$5.42M0.01%+6,468Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 26,868 shares; 2025Q1: 26,418 shares; 2025Q2: 22,484 shares; 2025Q3: 18,889 shares 18,889$5.41M0.01%-3,595Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,527 shares; 2024Q4: 123,475 shares; 2025Q1: 111,774 shares; 2025Q2: 110,547 shares; 2025Q3: 88,417 shares 88,417$5.4M0.01%-22,130Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,687 shares; 2024Q4: 146,370 shares; 2025Q1: 158,499 shares; 2025Q2: 150,341 shares; 2025Q3: 116,152 shares 116,152$5.39M0.01%-34,189Timeline
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: 35,585 shares; 2025Q2: 71,345 shares; 2025Q3: 66,760 shares 66,760$5.39M0.01%-4,585Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 70,347 shares; 2025Q1: 70,241 shares; 2025Q2: 66,572 shares; 2025Q3: 54,362 shares 54,362$5.35M0.01%-12,210Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,348 shares; 2024Q4: 288,473 shares; 2025Q1: 274,792 shares; 2025Q2: 245,043 shares; 2025Q3: 260,547 shares 260,547$5.34M0.01%+15,504Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 94,556 shares; 2025Q1: 80,475 shares; 2025Q2: 80,961 shares; 2025Q3: 65,323 shares 65,323$5.33M0.01%-15,638Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,840 shares; 2024Q4: 132,218 shares; 2025Q1: 92,990 shares; 2025Q2: 90,039 shares; 2025Q3: 69,254 shares 69,254$5.31M0.01%-20,785Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 95,623 shares; 2025Q1: 105,235 shares; 2025Q2: 110,355 shares; 2025Q3: 117,650 shares 117,650$5.29M0.01%+7,295Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 23,817 shares; 2025Q1: 23,167 shares; 2025Q2: 23,472 shares; 2025Q3: 10,089 shares 10,089$5.28M0.01%-13,383Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 15,490 shares 15,490$5.28M0.01%+5,105Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 8,928 shares; 2025Q1: 8,025 shares; 2025Q2: 18,985 shares; 2025Q3: 15,522 shares 15,522$5.27M0.01%-3,463Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 26,051 shares; 2025Q1: 24,325 shares; 2025Q2: 77,465 shares; 2025Q3: 141,559 shares 141,559$5.27M0.01%+64,094Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,080 shares; 2024Q4: 235,441 shares; 2025Q1: 273,035 shares; 2025Q2: 260,111 shares; 2025Q3: 186,038 shares 186,038$5.26M0.01%-74,073Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 957 shares; 2025Q1: 893 shares; 2025Q2: 848 shares; 2025Q3: 655 shares 655$5.26M0.01%-193Timeline
MLYSMINERALYS 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: 16,058 shares; 2025Q2: 50,476 shares; 2025Q3: 138,526 shares 138,526$5.25M0.01%+88,050Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 57,474 shares; 2025Q1: 56,184 shares; 2025Q2: 37,638 shares; 2025Q3: 25,770 shares 25,770$5.23M0.01%-11,868Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,107 shares; 2024Q4: 104,668 shares; 2025Q1: 92,455 shares; 2025Q2: 81,895 shares; 2025Q3: 55,027 shares 55,027$5.23M0.01%-26,868Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,577 shares; 2024Q4: 92,651 shares; 2025Q1: 149,358 shares; 2025Q2: 120,498 shares; 2025Q3: 99,254 shares 99,254$5.2M0.01%-21,244Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,441 shares; 2024Q4: 282,083 shares; 2025Q1: 259,987 shares; 2025Q2: 57,261 shares; 2025Q3: 229,860 shares 229,860$5.2M0.01%+172,599Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,770 shares; 2024Q4: 151,552 shares; 2025Q1: 165,798 shares; 2025Q2: 163,243 shares; 2025Q3: 165,943 shares 165,943$5.18M0.01%+2,700Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 70,887 shares; 2025Q1: 91,701 shares; 2025Q2: 89,620 shares; 2025Q3: 89,161 shares 89,161$5.17M0.01%-459Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,606 shares; 2024Q4: 287,933 shares; 2025Q1: 396,672 shares; 2025Q2: 313,673 shares; 2025Q3: 265,382 shares 265,382$5.16M0.01%-48,291Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,112 shares; 2024Q4: 1,229,179 shares; 2025Q1: 977,976 shares; 2025Q2: 39,792 shares; 2025Q3: 30,867 shares 30,867$5.15M0.01%-8,925Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,488 shares; 2024Q4: 269,052 shares; 2025Q1: 264,604 shares; 2025Q2: 254,392 shares; 2025Q3: 195,186 shares 195,186$5.15M0.01%-59,206Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,667 shares; 2024Q4: 217,144 shares; 2025Q1: 192,878 shares; 2025Q2: 187,770 shares; 2025Q3: 220,741 shares 220,741$5.15M0.01%+32,971Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 38,057 shares; 2025Q1: 45,873 shares; 2025Q2: 55,335 shares; 2025Q3: 48,570 shares 48,570$5.14M0.01%-6,765Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,845 shares; 2024Q4: 80,537 shares; 2025Q1: 81,311 shares; 2025Q2: 80,354 shares; 2025Q3: 62,557 shares 62,557$5.13M0.01%-17,797Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,677 shares; 2024Q4: 214,022 shares; 2025Q1: 161,200 shares; 2025Q2: 123,939 shares; 2025Q3: 79,257 shares 79,257$5.13M0.01%-44,682Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,792 shares; 2025Q1: 185,495 shares; 2025Q2: 216,335 shares; 2025Q3: 236,833 shares 236,833$5.1M0.01%+20,498Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,218 shares; 2024Q4: 66,828 shares; 2025Q1: 67,421 shares; 2025Q2: 63,734 shares; 2025Q3: 49,358 shares 49,358$5.07M0.01%-14,376Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,421 shares; 2024Q4: 49,596 shares; 2025Q1: 62,413 shares; 2025Q2: 80,183 shares; 2025Q3: 48,386 shares 48,386$5.05M0.01%-31,797Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 30,034 shares; 2025Q1: 31,550 shares; 2025Q2: 29,020 shares; 2025Q3: 59,311 shares 59,311$5.04M0.01%+30,291Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,099 shares; 2024Q4: 59,135 shares; 2025Q1: 54,466 shares; 2025Q2: 72,178 shares; 2025Q3: 400,090 shares 400,090$5.04M0.01%+327,912Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 90,316 shares; 2025Q1: 91,142 shares; 2025Q2: 88,025 shares; 2025Q3: 68,589 shares 68,589$5.02M0.01%-19,436Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,757 shares; 2024Q4: 569,207 shares; 2025Q1: 441,718 shares; 2025Q2: 474,178 shares; 2025Q3: 632,945 shares 632,945$5.02M0.01%+158,767Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,630 shares; 2025Q1: 7,228 shares; 2025Q2: 70,416 shares; 2025Q3: 42,629 shares 42,629$4.99M<0.01%-27,787Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,829 shares; 2024Q4: 209,245 shares; 2025Q1: 229,502 shares; 2025Q2: 235,369 shares; 2025Q3: 209,518 shares 209,518$4.97M<0.01%-25,851Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 65,275 shares; 2025Q1: 65,707 shares; 2025Q2: 62,187 shares; 2025Q3: 47,934 shares 47,934$4.95M<0.01%-14,253Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,858 shares; 2024Q4: 191,950 shares; 2025Q1: 221,153 shares; 2025Q2: 228,921 shares; 2025Q3: 236,660 shares 236,660$4.95M<0.01%+7,739Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,824 shares; 2024Q4: 68,837 shares; 2025Q1: 88,661 shares; 2025Q2: 186,373 shares; 2025Q3: 237,641 shares 237,641$4.91M<0.01%+51,268Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,587 shares; 2024Q4: 222,177 shares; 2025Q1: 144,279 shares; 2025Q2: 87,480 shares; 2025Q3: 67,131 shares 67,131$4.89M<0.01%-20,349Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,957 shares; 2024Q4: 723,184 shares; 2025Q1: 189,341 shares; 2025Q2: 260,944 shares; 2025Q3: 187,663 shares 187,663$4.89M<0.01%-73,281Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,530 shares; 2024Q4: 629,062 shares; 2025Q1: 665,423 shares; 2025Q2: 689,668 shares; 2025Q3: 613,573 shares 613,573$4.88M<0.01%-76,095Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,676 shares; 2024Q4: 410,618 shares; 2025Q1: 347,371 shares; 2025Q2: 338,148 shares; 2025Q3: 319,499 shares 319,499$4.87M<0.01%-18,649Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 23,843 shares; 2025Q1: 30,188 shares; 2025Q2: 24,702 shares; 2025Q3: 14,784 shares 14,784$4.86M<0.01%-9,918Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,692 shares; 2024Q4: 254,474 shares; 2025Q1: 305,147 shares; 2025Q2: 376,895 shares; 2025Q3: 252,360 shares 252,360$4.83M<0.01%-124,535Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,658 shares; 2024Q4: 73,425 shares; 2025Q1: 149,672 shares; 2025Q2: 150,837 shares; 2025Q3: 331,208 shares 331,208$4.8M<0.01%+180,371Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,541 shares; 2024Q4: 75,161 shares; 2025Q1: 105,039 shares; 2025Q2: 106,082 shares; 2025Q3: 101,924 shares 101,924$4.79M<0.01%-4,158Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,256 shares; 2024Q4: 41,429 shares; 2025Q1: 40,204 shares; 2025Q2: 41,203 shares; 2025Q3: 16,506 shares 16,506$4.75M<0.01%-24,697Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,091 shares; 2025Q1: 41,618 shares; 2025Q2: 35,620 shares; 2025Q3: 56,654 shares 56,654$4.75M<0.01%+21,034Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,366 shares; 2024Q4: 53,793 shares; 2025Q1: 32,184 shares; 2025Q2: 53,264 shares; 2025Q3: 137,516 shares 137,516$4.74M<0.01%+84,252Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,951 shares; 2024Q4: 2,149,750 shares; 2025Q1: 1,345,345 shares; 2025Q2: 793,031 shares; 2025Q3: 56,367 shares 56,367$4.74M<0.01%-736,664Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,858 shares; 2024Q4: 177,343 shares; 2025Q1: 204,054 shares; 2025Q2: 21,402 shares; 2025Q3: 18,249 shares 18,249$4.73M<0.01%-3,153Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,583 shares; 2024Q4: 133,258 shares; 2025Q1: 98,596 shares; 2025Q2: 47,238 shares; 2025Q3: 17,923 shares 17,923$4.71M<0.01%-29,315Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,069 shares; 2025Q1: 5,261 shares; 2025Q2: 5,211 shares; 2025Q3: 3,995 shares 3,995$4.7M<0.01%-1,216Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,347 shares; 2024Q4: 79,806 shares; 2025Q1: 88,958 shares; 2025Q2: 92,271 shares; 2025Q3: 104,305 shares 104,305$4.68M<0.01%+12,034Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,430 shares; 2024Q4: 109,501 shares; 2025Q1: 101,020 shares; 2025Q2: 44,539 shares; 2025Q3: 33,962 shares 33,962$4.67M<0.01%-10,577Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,010 shares; 2024Q4: 89,872 shares; 2025Q1: 111,702 shares; 2025Q2: 78,145 shares; 2025Q3: 82,566 shares 82,566$4.66M<0.01%+4,421Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,470 shares; 2024Q4: 199,672 shares; 2025Q1: 122,909 shares; 2025Q2: 167,721 shares; 2025Q3: 194,854 shares 194,854$4.66M<0.01%+27,133Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,599 shares; 2024Q4: 80,983 shares; 2025Q1: 113,716 shares; 2025Q2: 105,002 shares; 2025Q3: 273,250 shares 273,250$4.63M<0.01%+168,248Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,102 shares; 2024Q4: 199,884 shares; 2025Q1: 248,024 shares; 2025Q2: 249,690 shares; 2025Q3: 126,729 shares 126,729$4.61M<0.01%-122,961Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,986 shares; 2024Q4: 709,818 shares; 2025Q1: 294,820 shares; 2025Q2: 256,914 shares; 2025Q3: 200,314 shares 200,314$4.59M<0.01%-56,600Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,329 shares; 2024Q4: 33,941 shares; 2025Q1: 34,014 shares; 2025Q2: 32,584 shares; 2025Q3: 56,498 shares 56,498$4.58M<0.01%+23,914Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,720 shares; 2024Q4: 182,689 shares; 2025Q1: 166,843 shares; 2025Q2: 161,276 shares; 2025Q3: 151,023 shares 151,023$4.56M<0.01%-10,253Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,001 shares; 2024Q4: 237,964 shares; 2025Q1: 161,980 shares; 2025Q2: 195,788 shares; 2025Q3: 179,157 shares 179,157$4.51M<0.01%-16,631Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,650 shares; 2024Q4: 308,878 shares; 2025Q1: 274,194 shares; 2025Q2: 274,726 shares; 2025Q3: 248,468 shares 248,468$4.51M<0.01%-26,258Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 26,246 shares; 2025Q1: 16,186 shares; 2025Q2: 68,183 shares; 2025Q3: 14,006 shares 14,006$4.51M<0.01%-54,177Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,601 shares; 2024Q4: 60,233 shares; 2025Q1: 59,015 shares; 2025Q2: 39,714 shares; 2025Q3: 28,280 shares 28,280$4.5M<0.01%-11,434Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 27,084 shares; 2025Q1: 27,348 shares; 2025Q2: 26,306 shares; 2025Q3: 20,510 shares 20,510$4.47M<0.01%-5,796Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,236 shares; 2024Q4: 266,226 shares; 2025Q1: 262,437 shares; 2025Q2: 238,885 shares; 2025Q3: 181,646 shares 181,646$4.47M<0.01%-57,239Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 33,122 shares; 2025Q1: 34,733 shares; 2025Q2: 42,329 shares; 2025Q3: 13,372 shares 13,372$4.45M<0.01%-28,957Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 72,828 shares; 2025Q1: 71,831 shares; 2025Q2: 69,415 shares; 2025Q3: 53,399 shares 53,399$4.44M<0.01%-16,016Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 7,309 shares; 2025Q1: 16,392 shares; 2025Q2: 17,020 shares; 2025Q3: 14,016 shares 14,016$4.43M<0.01%-3,004Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,832 shares; 2024Q4: 206,406 shares; 2025Q1: 748,919 shares; 2025Q2: 352,711 shares; 2025Q3: 257,791 shares 257,791$4.39M<0.01%-94,920Timeline
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: 41,144 shares; 2024Q4: 32,470 shares; 2025Q1: 27,346 shares; 2025Q2: 24,089 shares; 2025Q3: 20,717 shares 20,717$4.37M<0.01%-3,372
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 42,982 shares; 2025Q1: 43,117 shares; 2025Q2: 44,300 shares; 2025Q3: 31,282 shares 31,282$4.36M<0.01%-13,018Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,335 shares; 2024Q4: 2,465,068 shares; 2025Q1: 377,493 shares; 2025Q2: 590,690 shares; 2025Q3: 663,931 shares 663,931$4.36M<0.01%+73,241Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,686 shares; 2024Q4: 30,575 shares; 2025Q1: 29,203 shares; 2025Q2: 51,947 shares; 2025Q3: 24,400 shares 24,400$4.34M<0.01%-27,547Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,503 shares; 2024Q4: 122,894 shares; 2025Q1: 101,725 shares; 2025Q2: 108,911 shares; 2025Q3: 117,591 shares 117,591$4.34M<0.01%+8,680Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,862 shares; 2024Q4: 54,862 shares; 2025Q1: 287,653 shares; 2025Q2: 252,877 shares; 2025Q3: 217,505 shares 217,505$4.32M<0.01%-35,372Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,079 shares; 2024Q4: 38,011 shares; 2025Q1: 92,381 shares; 2025Q2: 146,588 shares; 2025Q3: 150,473 shares 150,473$4.31M<0.01%+3,885Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,287 shares; 2024Q4: 233,693 shares; 2025Q1: 200,363 shares; 2025Q2: 198,682 shares; 2025Q3: 173,407 shares 173,407$4.3M<0.01%-25,275Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 34,978 shares; 2025Q1: 34,169 shares; 2025Q2: 19,898 shares; 2025Q3: 16,375 shares 16,375$4.3M<0.01%-3,523Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,187 shares; 2024Q4: 78,815 shares; 2025Q1: 71,462 shares; 2025Q2: 72,171 shares; 2025Q3: 375,754 shares 375,754$4.29M<0.01%+303,583Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 87,619 shares; 2025Q1: 100,728 shares; 2025Q2: 153,084 shares; 2025Q3: 79,080 shares 79,080$4.28M<0.01%-74,004Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,467 shares; 2024Q4: 679,762 shares; 2025Q1: 64,890 shares; 2025Q2: 62,961 shares; 2025Q3: 51,121 shares 51,121$4.28M<0.01%-11,840Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 11,446 shares; 2025Q1: 11,099 shares; 2025Q2: 11,478 shares; 2025Q3: 4,583 shares 4,583$4.28M<0.01%-6,895Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 38,770 shares; 2025Q1: 39,260 shares; 2025Q2: 43,225 shares; 2025Q3: 33,285 shares 33,285$4.27M<0.01%-9,940Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 54,484 shares; 2025Q1: 43,433 shares; 2025Q2: 39,727 shares; 2025Q3: 30,785 shares 30,785$4.27M<0.01%-8,942Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 40,667 shares; 2025Q1: 41,143 shares; 2025Q2: 36,624 shares; 2025Q3: 28,451 shares 28,451$4.26M<0.01%-8,173Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 99,933 shares; 2025Q1: 77,472 shares; 2025Q2: 77,541 shares; 2025Q3: 52,372 shares 52,372$4.24M<0.01%-25,169Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,521 shares; 2024Q4: 168,748 shares; 2025Q1: 160,492 shares; 2025Q2: 158,059 shares; 2025Q3: 53,631 shares 53,631$4.23M<0.01%-104,428Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540,175 shares; 2025Q1: 1,539,396 shares; 2025Q2: 1,537,440 shares; 2025Q3: 49,009 shares 49,009$4.23M<0.01%-1,488,431Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,237 shares; 2024Q4: 475,052 shares; 2025Q1: 350,220 shares; 2025Q2: 86,821 shares; 2025Q3: 406,847 shares 406,847$4.22M<0.01%+320,026Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,845 shares; 2024Q4: 676,353 shares; 2025Q1: 583,845 shares; 2025Q2: 625,746 shares; 2025Q3: 535,684 shares 535,684$4.22M<0.01%-90,062Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,233 shares; 2024Q4: 114,515 shares; 2025Q1: 102,334 shares; 2025Q2: 94,505 shares; 2025Q3: 93,559 shares 93,559$4.22M<0.01%-946Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: not reported; 2025Q1: 112,340 shares; 2025Q2: 78,300 shares; 2025Q3: 146,070 shares 146,070$4.21M<0.01%+67,770Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 13,800 shares; 2025Q1: 12,376 shares; 2025Q2: 12,484 shares; 2025Q3: 49,679 shares 49,679$4.2M<0.01%+37,195Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,531 shares; 2024Q4: 256,392 shares; 2025Q1: 222,351 shares; 2025Q2: 205,699 shares; 2025Q3: 202,618 shares 202,618$4.19M<0.01%-3,081Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,919 shares; 2024Q4: 1,144,012 shares; 2025Q1: 1,322,538 shares; 2025Q2: 198,292 shares; 2025Q3: 77,750 shares 77,750$4.18M<0.01%-120,542Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 18,166 shares; 2025Q1: 223,894 shares; 2025Q2: 349,162 shares; 2025Q3: 383,595 shares 383,595$4.17M<0.01%+34,433Timeline
EQNREQUINOR ASAQuarterly 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: 281,985 shares; 2025Q2: 170,570 shares; 2025Q3: 170,570 shares 170,570$4.16M<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 17,074 shares; 2025Q1: 45,539 shares; 2025Q2: 45,186 shares; 2025Q3: 34,689 shares 34,689$4.16M<0.01%-10,497Timeline
CNACNA FINL 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: 80,165 shares; 2025Q3: 88,915 shares 88,915$4.13M<0.01%+8,750Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 400,615 shares; 2025Q1: 30,985 shares; 2025Q2: 39,965 shares; 2025Q3: 30,508 shares 30,508$4.11M<0.01%-9,457Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 175,893 shares; 2025Q1: 204,238 shares; 2025Q2: 203,799 shares; 2025Q3: 178,836 shares 178,836$4.1M<0.01%-24,963Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,394 shares; 2024Q4: 304,299 shares; 2025Q1: 210,134 shares; 2025Q2: 229,628 shares; 2025Q3: 188,092 shares 188,092$4.1M<0.01%-41,536Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,274 shares; 2024Q4: 39,354 shares; 2025Q1: 110,405 shares; 2025Q2: 143,203 shares; 2025Q3: 158,603 shares 158,603$4.09M<0.01%+15,400Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,201 shares; 2024Q4: 24,355 shares; 2025Q1: 21,749 shares; 2025Q2: 25,621 shares; 2025Q3: 116,956 shares 116,956$4.07M<0.01%+91,335Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,589 shares; 2024Q4: 27,622 shares; 2025Q1: 28,883 shares; 2025Q2: 27,441 shares; 2025Q3: 117,077 shares 117,077$4.02M<0.01%+89,636Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 19,515 shares; 2025Q1: 18,924 shares; 2025Q2: 19,228 shares; 2025Q3: 7,580 shares 7,580$4.01M<0.01%-11,648Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 72,957 shares; 2025Q1: 60,871 shares; 2025Q2: 114,302 shares; 2025Q3: 109,839 shares 109,839$4.01M<0.01%-4,463Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,060 shares; 2024Q4: 70,069 shares; 2025Q1: 86,005 shares; 2025Q2: 149,411 shares; 2025Q3: 418,366 shares 418,366$4.01M<0.01%+268,955Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 68,288 shares; 2025Q1: 82,894 shares; 2025Q2: 62,945 shares; 2025Q3: 28,150 shares 28,150$3.98M<0.01%-34,795Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 77,584 shares; 2025Q1: 77,962 shares; 2025Q2: 75,586 shares; 2025Q3: 58,848 shares 58,848$3.97M<0.01%-16,738Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,698 shares; 2024Q4: 479,533 shares; 2025Q1: 500,922 shares; 2025Q2: 608,520 shares; 2025Q3: 463,880 shares 463,880$3.95M<0.01%-144,640Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 9,288 shares 9,288$3.95M<0.01%+3,402Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 31,468 shares; 2025Q1: 35,443 shares; 2025Q2: 35,719 shares; 2025Q3: 26,229 shares 26,229$3.94M<0.01%-9,490Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 26,891 shares; 2025Q1: 27,556 shares; 2025Q2: 26,638 shares; 2025Q3: 24,173 shares 24,173$3.93M<0.01%-2,465Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,646 shares; 2024Q4: 36,675 shares; 2025Q1: 54,798 shares; 2025Q2: 123,884 shares; 2025Q3: 36,098 shares 36,098$3.93M<0.01%-87,786Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 123,151 shares; 2025Q1: 125,401 shares; 2025Q2: 150,593 shares; 2025Q3: 172,934 shares 172,934$3.91M<0.01%+22,341Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,333 shares; 2024Q4: 95,646 shares; 2025Q1: 98,749 shares; 2025Q2: 92,803 shares; 2025Q3: 71,910 shares 71,910$3.9M<0.01%-20,893Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 28,363 shares; 2025Q1: 42,468 shares; 2025Q2: 39,983 shares; 2025Q3: 31,074 shares 31,074$3.89M<0.01%-8,909Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,397 shares; 2024Q4: 103,599 shares; 2025Q1: 94,948 shares; 2025Q2: 101,035 shares; 2025Q3: 429,929 shares 429,929$3.87M<0.01%+328,894Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 80,800 shares; 2025Q1: 118,892 shares; 2025Q2: 236,316 shares; 2025Q3: 212,717 shares 212,717$3.87M<0.01%-23,599Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,514 shares; 2024Q4: 88,057 shares; 2025Q1: 113,571 shares; 2025Q2: 101,139 shares; 2025Q3: 88,789 shares 88,789$3.87M<0.01%-12,350Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 95,590 shares; 2025Q1: 111,674 shares; 2025Q2: 111,699 shares; 2025Q3: 67,446 shares 67,446$3.86M<0.01%-44,253Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,999 shares; 2024Q4: 49,431 shares; 2025Q1: 49,002 shares; 2025Q2: 40,578 shares; 2025Q3: 31,479 shares 31,479$3.86M<0.01%-9,099Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 248,588 shares; 2025Q1: 247,295 shares; 2025Q2: 258,354 shares; 2025Q3: 213,651 shares 213,651$3.85M<0.01%-44,703Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,147 shares; 2024Q4: 38,226 shares; 2025Q1: 40,288 shares; 2025Q2: 38,463 shares; 2025Q3: 38,389 shares 38,389$3.84M<0.01%-74Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 19,547 shares; 2025Q1: 20,848 shares; 2025Q2: 114,323 shares; 2025Q3: 132,783 shares 132,783$3.84M<0.01%+18,460Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 35,698 shares; 2025Q1: 37,011 shares; 2025Q2: 31,373 shares; 2025Q3: 14,342 shares 14,342$3.84M<0.01%-17,031Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 102,379 shares; 2025Q1: 120,743 shares; 2025Q2: 128,413 shares; 2025Q3: 95,047 shares 95,047$3.83M<0.01%-33,366Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,462 shares; 2024Q4: 82,910 shares; 2025Q1: 80,976 shares; 2025Q2: 65,747 shares; 2025Q3: 36,817 shares 36,817$3.83M<0.01%-28,930Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,096 shares; 2024Q4: 445,246 shares; 2025Q1: 420,010 shares; 2025Q2: 402,258 shares; 2025Q3: 350,731 shares 350,731$3.83M<0.01%-51,527Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 66,044 shares; 2025Q1: 31,825 shares; 2025Q2: 26,012 shares; 2025Q3: 17,038 shares 17,038$3.83M<0.01%-8,974Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,910 shares; 2025Q1: 29,986 shares; 2025Q2: 29,728 shares; 2025Q3: 24,774 shares 24,774$3.83M<0.01%-4,954Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,508 shares; 2024Q4: 601,722 shares; 2025Q1: 570,994 shares; 2025Q2: 771,656 shares; 2025Q3: 695,683 shares 695,683$3.82M<0.01%-75,973Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 62,201 shares; 2025Q1: 65,972 shares; 2025Q2: 60,238 shares; 2025Q3: 45,931 shares 45,931$3.81M<0.01%-14,307Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,243 shares; 2024Q4: 143,658 shares; 2025Q1: 150,821 shares; 2025Q2: 125,892 shares; 2025Q3: 116,322 shares 116,322$3.78M<0.01%-9,570Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 760 shares; 2025Q1: 1,530 shares; 2025Q2: 1,611 shares; 2025Q3: 1,602 shares 1,602$3.74M<0.01%-9Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,994 shares; 2024Q4: 2,080,757 shares; 2025Q1: 1,459,391 shares; 2025Q2: 1,458,054 shares; 2025Q3: 818,555 shares 818,555$3.74M<0.01%-639,499Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,691 shares; 2024Q4: 196,180 shares; 2025Q1: 196,443 shares; 2025Q2: 224,840 shares; 2025Q3: 195,132 shares 195,132$3.74M<0.01%-29,708Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,521 shares; 2024Q4: 533,738 shares; 2025Q1: 472,680 shares; 2025Q2: 506,307 shares; 2025Q3: 373,428 shares 373,428$3.74M<0.01%-132,879Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,950 shares; 2024Q4: 108,753 shares; 2025Q1: 99,308 shares; 2025Q2: 80,624 shares; 2025Q3: 84,923 shares 84,923$3.73M<0.01%+4,299Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,469 shares; 2024Q4: 275,551 shares; 2025Q1: 276,264 shares; 2025Q2: 269,028 shares; 2025Q3: 199,269 shares 199,269$3.72M<0.01%-69,759Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,172 shares; 2024Q4: 2,107,736 shares; 2025Q1: 260,851 shares; 2025Q2: 273,741 shares; 2025Q3: 292,901 shares 292,901$3.72M<0.01%+19,160Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 167,803 shares; 2025Q1: 218,099 shares; 2025Q2: 64,575 shares; 2025Q3: 18,545 shares 18,545$3.71M<0.01%-46,030Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,696 shares; 2024Q4: 76,348 shares; 2025Q1: 142,562 shares; 2025Q2: 141,181 shares; 2025Q3: 111,479 shares 111,479$3.71M<0.01%-29,702Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 33,994 shares; 2025Q1: 45,690 shares; 2025Q2: 45,530 shares; 2025Q3: 36,750 shares 36,750$3.7M<0.01%-8,780Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,898 shares; 2024Q4: 414,977 shares; 2025Q1: 1,301,797 shares; 2025Q2: 1,298,093 shares; 2025Q3: 371,886 shares 371,886$3.68M<0.01%-926,207Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 30,962 shares; 2025Q1: 27,232 shares; 2025Q2: 16,812 shares; 2025Q3: 16,212 shares 16,212$3.68M<0.01%-600Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 99,087 shares; 2025Q1: 311,298 shares; 2025Q2: 426,947 shares; 2025Q3: 89,846 shares 89,846$3.67M<0.01%-337,101Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,077 shares; 2025Q1: 8,529 shares; 2025Q2: 9,983 shares; 2025Q3: 6,494 shares 6,494$3.67M<0.01%-3,489Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,483 shares; 2024Q4: 67,126 shares; 2025Q1: 180,629 shares; 2025Q2: 201,236 shares; 2025Q3: 157,230 shares 157,230$3.67M<0.01%-44,006Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 71,124 shares; 2025Q1: 79,140 shares; 2025Q2: 73,990 shares; 2025Q3: 77,500 shares 77,500$3.67M<0.01%+3,510Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 395,360 shares; 2025Q1: 205,519 shares; 2025Q2: 289,337 shares; 2025Q3: 332,393 shares 332,393$3.67M<0.01%+43,056Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 161,311 shares; 2025Q1: 141,529 shares; 2025Q2: 134,574 shares; 2025Q3: 243,824 shares 243,824$3.66M<0.01%+109,250Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,142 shares; 2024Q4: 36,690 shares; 2025Q1: 36,554 shares; 2025Q2: 35,252 shares; 2025Q3: 26,144 shares 26,144$3.65M<0.01%-9,108Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 27,398 shares; 2025Q1: 44,516 shares; 2025Q2: 35,457 shares; 2025Q3: 22,864 shares 22,864$3.64M<0.01%-12,593Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,235 shares; 2025Q1: 43,482 shares; 2025Q2: 40,576 shares; 2025Q3: 17,733 shares 17,733$3.63M<0.01%-22,843Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,550 shares; 2024Q4: 168,167 shares; 2025Q1: 168,567 shares; 2025Q2: 162,780 shares; 2025Q3: 123,868 shares 123,868$3.63M<0.01%-38,912Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 139,658 shares; 2025Q1: 179,896 shares; 2025Q2: 174,959 shares; 2025Q3: 132,902 shares 132,902$3.63M<0.01%-42,057Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 34,511 shares; 2025Q1: 27,242 shares; 2025Q2: 26,168 shares; 2025Q3: 20,367 shares 20,367$3.61M<0.01%-5,801Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,634 shares; 2024Q4: 86,489 shares; 2025Q1: 142,180 shares; 2025Q2: 140,989 shares; 2025Q3: 167,504 shares 167,504$3.58M<0.01%+26,515Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,224 shares; 2024Q4: 528,865 shares; 2025Q1: 591,130 shares; 2025Q2: 610,324 shares; 2025Q3: 705,435 shares 705,435$3.58M<0.01%+95,111Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,150 shares; 2024Q4: 45,553 shares; 2025Q1: 46,275 shares; 2025Q2: 42,695 shares; 2025Q3: 48,908 shares 48,908$3.57M<0.01%+6,213Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,420 shares; 2024Q4: 26,475 shares; 2025Q1: 163,121 shares; 2025Q2: 185,020 shares; 2025Q3: 332,780 shares 332,780$3.57M<0.01%+147,760Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 25,640 shares; 2025Q1: 132,791 shares; 2025Q2: 254,256 shares; 2025Q3: 242,557 shares 242,557$3.57M<0.01%-11,699
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,112 shares; 2024Q4: 190,135 shares; 2025Q1: 191,915 shares; 2025Q2: 172,705 shares; 2025Q3: 111,710 shares 111,710$3.56M<0.01%-60,995Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,241 shares; 2024Q4: 485,619 shares; 2025Q1: 478,381 shares; 2025Q2: 466,714 shares; 2025Q3: 39,674 shares 39,674$3.56M<0.01%-427,040Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 23,163 shares; 2025Q1: 28,967 shares; 2025Q2: 28,861 shares; 2025Q3: 23,852 shares 23,852$3.55M<0.01%-5,009Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 98,696 shares; 2025Q1: 75,243 shares; 2025Q2: 56,379 shares; 2025Q3: 43,551 shares 43,551$3.55M<0.01%-12,828Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 120,038 shares; 2025Q1: 169,468 shares; 2025Q2: 176,013 shares; 2025Q3: 142,975 shares 142,975$3.54M<0.01%-33,038Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,831 shares; 2024Q4: 100,410 shares; 2025Q1: 420,501 shares; 2025Q2: 396,865 shares; 2025Q3: 328,477 shares 328,477$3.54M<0.01%-68,388Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 9,407 shares; 2025Q1: 8,399 shares; 2025Q2: 8,733 shares; 2025Q3: 20,564 shares 20,564$3.54M<0.01%+11,831Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,555 shares; 2024Q4: 122,057 shares; 2025Q1: 127,419 shares; 2025Q2: 176,874 shares; 2025Q3: 15,216 shares 15,216$3.53M<0.01%-161,658Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,022 shares; 2024Q4: 68,290 shares; 2025Q1: 66,177 shares; 2025Q2: 63,858 shares; 2025Q3: 49,816 shares 49,816$3.51M<0.01%-14,042Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,001 shares; 2024Q4: 163,339 shares; 2025Q1: 164,625 shares; 2025Q2: 175,395 shares; 2025Q3: 123,145 shares 123,145$3.5M<0.01%-52,250Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,291 shares; 2024Q4: 91,617 shares; 2025Q1: 116,601 shares; 2025Q2: 115,469 shares; 2025Q3: 90,886 shares 90,886$3.49M<0.01%-24,583Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,817 shares; 2024Q4: 625,905 shares; 2025Q1: 496,812 shares; 2025Q2: 480,801 shares; 2025Q3: 455,591 shares 455,591$3.46M<0.01%-25,210Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,644 shares; 2024Q4: 178,680 shares; 2025Q1: 150,914 shares; 2025Q2: 146,773 shares; 2025Q3: 122,177 shares 122,177$3.46M<0.01%-24,596Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,651 shares; 2024Q4: 199,942 shares; 2025Q1: 136,936 shares; 2025Q2: 136,750 shares; 2025Q3: 79,568 shares 79,568$3.44M<0.01%-57,182Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,861 shares; 2024Q4: 475,968 shares; 2025Q1: 554,840 shares; 2025Q2: 540,854 shares; 2025Q3: 559,758 shares 559,758$3.43M<0.01%+18,904Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,542 shares; 2024Q4: 70,316 shares; 2025Q1: 76,219 shares; 2025Q2: 38,066 shares; 2025Q3: 27,925 shares 27,925$3.42M<0.01%-10,141Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,771 shares 65,771$3.41M<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,118 shares; 2024Q4: 441,268 shares; 2025Q1: 470,183 shares; 2025Q2: 116,058 shares; 2025Q3: 46,250 shares 46,250$3.39M<0.01%-69,808Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,028 shares; 2024Q4: 105,518 shares; 2025Q1: 98,125 shares; 2025Q2: 96,462 shares; 2025Q3: 84,675 shares 84,675$3.38M<0.01%-11,787Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 63,407 shares; 2025Q1: 63,903 shares; 2025Q2: 56,558 shares; 2025Q3: 44,492 shares 44,492$3.36M<0.01%-12,066Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 260,394 shares; 2025Q1: 50,091 shares; 2025Q2: 58,234 shares; 2025Q3: 63,121 shares 63,121$3.36M<0.01%+4,887Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,023 shares; 2024Q4: 73,169 shares; 2025Q1: 73,288 shares; 2025Q2: 70,991 shares; 2025Q3: 54,549 shares 54,549$3.36M<0.01%-16,442Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 18,895 shares; 2025Q1: 19,091 shares; 2025Q2: 16,810 shares; 2025Q3: 9,511 shares 9,511$3.33M<0.01%-7,299Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 29,938 shares; 2025Q1: 33,785 shares; 2025Q2: 45,630 shares; 2025Q3: 30,709 shares 30,709$3.33M<0.01%-14,921Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,031 shares; 2024Q4: 75,538 shares; 2025Q1: 74,076 shares; 2025Q2: 34,965 shares; 2025Q3: 26,851 shares 26,851$3.31M<0.01%-8,114Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 18,239 shares; 2025Q1: 18,040 shares; 2025Q2: 14,444 shares; 2025Q3: 11,141 shares 11,141$3.31M<0.01%-3,303Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 26,880 shares; 2025Q1: 63,884 shares; 2025Q2: 107,742 shares; 2025Q3: 100,218 shares 100,218$3.3M<0.01%-7,524Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,913 shares; 2025Q1: 18,643 shares; 2025Q2: 28,406 shares; 2025Q3: 23,879 shares 23,879$3.3M<0.01%-4,527Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,999 shares; 2024Q4: 100,326 shares; 2025Q1: 56,122 shares; 2025Q2: 29,368 shares; 2025Q3: 50,453 shares 50,453$3.3M<0.01%+21,085Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,153 shares; 2025Q1: 18,414 shares; 2025Q2: 18,261 shares; 2025Q3: 14,563 shares 14,563$3.29M<0.01%-3,698Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,746 shares; 2024Q4: 1,077,473 shares; 2025Q1: 1,021,470 shares; 2025Q2: 952,773 shares; 2025Q3: 1,186,601 shares 1,186,601$3.28M<0.01%+233,828Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 9,486 shares; 2025Q1: 9,926 shares; 2025Q2: 9,287 shares; 2025Q3: 25,200 shares 25,200$3.27M<0.01%+15,913Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,366 shares; 2024Q4: 44,753 shares; 2025Q1: 39,795 shares; 2025Q2: 41,390 shares; 2025Q3: 400,079 shares 400,079$3.26M<0.01%+358,689Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,220 shares; 2024Q4: 90,297 shares; 2025Q1: 79,330 shares; 2025Q2: 81,751 shares; 2025Q3: 20,363 shares 20,363$3.26M<0.01%-61,388Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,766 shares; 2025Q1: 24,944 shares; 2025Q2: 24,184 shares; 2025Q3: 18,862 shares 18,862$3.25M<0.01%-5,322Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 25,086 shares; 2025Q1: 33,431 shares; 2025Q2: 60,151 shares; 2025Q3: 31,096 shares 31,096$3.23M<0.01%-29,055Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,456 shares; 2024Q4: 58,191 shares; 2025Q1: 109,334 shares; 2025Q2: 51,153 shares; 2025Q3: 39,583 shares 39,583$3.22M<0.01%-11,570Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 29,325 shares; 2025Q1: 29,317 shares; 2025Q2: 205,610 shares; 2025Q3: 26,712 shares 26,712$3.22M<0.01%-178,898Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,832 shares; 2024Q4: 763,977 shares; 2025Q1: 698,009 shares; 2025Q2: 640,365 shares; 2025Q3: 554,467 shares 554,467$3.21M<0.01%-85,898Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,151 shares; 2024Q4: 153,422 shares; 2025Q1: 119,209 shares; 2025Q2: 116,781 shares; 2025Q3: 95,559 shares 95,559$3.19M<0.01%-21,222Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,329 shares; 2024Q4: 335,576 shares; 2025Q1: 194,968 shares; 2025Q2: 189,426 shares; 2025Q3: 144,300 shares 144,300$3.15M<0.01%-45,126Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,673 shares 92,673$3.13M<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,555 shares; 2024Q4: 34,379 shares; 2025Q1: 43,609 shares; 2025Q2: 33,594 shares; 2025Q3: 22,677 shares 22,677$3.13M<0.01%-10,917Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 32,669 shares; 2025Q1: 161,216 shares; 2025Q2: 208,426 shares; 2025Q3: 183,023 shares 183,023$3.12M<0.01%-25,403Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 108,867 shares; 2025Q1: 73,390 shares; 2025Q2: 56,399 shares; 2025Q3: 9,663 shares 9,663$3.11M<0.01%-46,736Timeline
INGMINGRAM MICRO HLDG 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: 86,313 shares; 2025Q2: 134,946 shares; 2025Q3: 144,695 shares 144,695$3.11M<0.01%+9,749Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,075 shares; 2025Q1: 23,903 shares; 2025Q2: 28,236 shares; 2025Q3: 15,386 shares 15,386$3.11M<0.01%-12,850Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,489 shares; 2024Q4: 200,539 shares; 2025Q1: 327,289 shares; 2025Q2: 147,338 shares; 2025Q3: 40,233 shares 40,233$3.1M<0.01%-107,105Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 159,274 shares; 2025Q1: 130,223 shares; 2025Q2: 146,402 shares; 2025Q3: 131,867 shares 131,867$3.1M<0.01%-14,535Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,655 shares; 2024Q4: 30,237 shares; 2025Q1: 27,447 shares; 2025Q2: 27,745 shares; 2025Q3: 53,457 shares 53,457$3.08M<0.01%+25,712Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,414 shares; 2024Q4: 41,814 shares; 2025Q1: 55,829 shares; 2025Q2: 55,110 shares; 2025Q3: 45,703 shares 45,703$3.08M<0.01%-9,407Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 13,173 shares; 2025Q1: 16,218 shares; 2025Q2: 10,759 shares; 2025Q3: 7,591 shares 7,591$3.07M<0.01%-3,168Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 18,763 shares; 2025Q1: 25,159 shares; 2025Q2: 24,905 shares; 2025Q3: 21,240 shares 21,240$3.07M<0.01%-3,665Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,082 shares; 2024Q4: 430,273 shares; 2025Q1: 633,796 shares; 2025Q2: 725,104 shares; 2025Q3: 175,701 shares 175,701$3.07M<0.01%-549,403Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,451 shares; 2024Q4: 82,715 shares; 2025Q1: 81,029 shares; 2025Q2: 797,118 shares; 2025Q3: 856,600 shares 856,600$3.06M<0.01%+59,482Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,766 shares; 2024Q4: 63,628 shares; 2025Q1: 61,455 shares; 2025Q2: 61,739 shares; 2025Q3: 65,079 shares 65,079$3.06M<0.01%+3,340Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,263 shares; 2024Q4: 56,494 shares; 2025Q1: 70,180 shares; 2025Q2: 50,357 shares; 2025Q3: 37,016 shares 37,016$3.05M<0.01%-13,341Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,955 shares; 2024Q4: 167,961 shares; 2025Q1: 115,176 shares; 2025Q2: 105,211 shares; 2025Q3: 146,796 shares 146,796$3.03M<0.01%+41,585Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,525 shares; 2024Q4: 253,403 shares; 2025Q1: 262,851 shares; 2025Q2: 401,678 shares; 2025Q3: 329,663 shares 329,663$3.03M<0.01%-72,015Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,575 shares; 2025Q3: 36,520 shares 36,520$3.03M<0.01%+1,945Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,913 shares; 2024Q4: 843,645 shares; 2025Q1: 901,799 shares; 2025Q2: 761,142 shares; 2025Q3: 329,663 shares 329,663$3.02M<0.01%-431,479Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 65,764 shares; 2025Q1: 104,439 shares; 2025Q2: 103,983 shares; 2025Q3: 87,764 shares 87,764$3.01M<0.01%-16,219Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 80,463 shares; 2025Q1: 55,846 shares; 2025Q2: 40,762 shares; 2025Q3: 54,644 shares 54,644$3M<0.01%+13,882Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,605 shares; 2024Q4: 217,883 shares; 2025Q1: 62,754 shares; 2025Q2: 39,347 shares; 2025Q3: 43,865 shares 43,865$3M<0.01%+4,518Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 21,187 shares; 2025Q1: 76,057 shares; 2025Q2: 74,488 shares; 2025Q3: 62,484 shares 62,484$3M<0.01%-12,004Timeline

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal372,450,000$414M+7,105,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal328,040,000$400M-55,930,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal249,920,000$392Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$369M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal308,990,000$312M+60,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal169,990,000$280M-6,695,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal212,910,000$266M-10,640,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal178,020,000$244M+28,865,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal142,520,000$218M+20,995,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal203,290,000$211M-7,270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal149,765,000$209M-24,405,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal181,490,000$207M+48,990,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal157,030,000$201M+30,720,000
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$200M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal146,855,000$192M+5,650,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal199,780,000$185M-38,440,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal160,700,000$176M-5,730,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$169M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal167,005,000$162M-40,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal122,205,000$152Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal148,090,000$146M-79,940,000
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$144M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal100,720,000$139M+1,140,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$134M0
Shopify IncShopify Inc Convertible bondprincipal127,160,000$134M+20,185,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$133M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal95,465,000$132M+20,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal111,850,000$128M-30,785,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal131,900,000$124M-33,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$120M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$120M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal101,420,000$120M+62,240,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$117M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal114,945,000$117M-19,350,000
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$116M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,440,000$111M+10,545,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$104M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal100,395,000$89.7M-15,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal72,360,000$86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal83,620,000$84.3M-1,105,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$79.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal19,135,000$79.1M+2,835,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$66.1M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$65.8M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal27,255,000$53.8M+1,450,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$52.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal26,485,000$48.7M-55,455,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal16,535,000$47.7M-18,765,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,265,000$41.8M-105,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal31,105,000$41.3M-3,030,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal36,140,000$39Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,250,000$36.9M+1,750,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal24,285,000$35.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$35.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal19,375,000$34.8M-3,085,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal24,180,000$34M+1,930,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,220,000$33.3M-125,000
ITRON INCITRON INC NOTE 1.375% 7/1principal28,370,000$32.6M-5,060,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,105,000$29.8M-1,895,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal30,000,000$29.6M-88,175,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal21,730,000$27.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,550,000$25.1M+4,400,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,680,000$24.1M+270,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal19,080,000$22.4M-12,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal19,400,000$20Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal15,405,000$19.7M-15,615,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal14,500,000$19.3Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,970,000$11.3M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$11M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$9.21M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$9.01M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,250,000$7.5Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal5,385,000$5.53M-367,955,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,700,000$2.32M-90,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.98M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.98M-83,220,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.91M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,000,000$1.05M-24,460,000

Sold out in Q3 2025

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

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
LUMENTUM HLDGS INCLUMENTUM HLDGS INC220,745,000$260Mprincipal
DEXCOM INCDEXCOM INC185,625,000$183Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC176,335,000$165Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC146,200,000$146Mprincipal
TCOMTRIP COM GROUP LTD2,453,668$144Mshares
INSULET CORPINSULET CORP77,140,000$109Mprincipal
VAIL RESORTS INCVAIL RESORTS INC106,105,000$103Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC99,945,000$92.4Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR95,060,000$90.1Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC94,110,000$84.7Mprincipal
OKTA INCOKTA INC86,010,000$82.5Mprincipal
NOVOCURE LTDNOVOCURE LTD64,530,000$63.2Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC61,470,000$59.9Mprincipal
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP41,000,000$47.1Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC45,240,000$44.1Mprincipal
REDFIN CORPREDFIN CORP42,385,000$41.6Mprincipal
CRTOCRITEO S A1,563,431$37.5Mshares
OMNICELL COMOMNICELL COM35,690,000$35.3Mprincipal
BENTLEY SYS INCBENTLEY SYS INC35,225,000$33.3Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS26,165,000$31.5Mprincipal
SEA LTDSEA LTD13,955,000$24.9Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP3,855,000$24.3Mprincipal
ANSYS INCANSYS INC57,414$20.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC467,025$18.6Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,685,000$16.9Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC18,275,000$13.2Mprincipal
ALBEMARLE CORPALBEMARLE CORP410,000$13.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP102,552$13.1Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS246,114$11.6Mshares
HESS CORPHESS CORP78,239$10.8Mshares
SLDESLIDE INS HLDGS INC432,785$9.37Mshares
WCNWASTE CONNECTIONS INC44,534$8.32Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP82,709$7.61Mshares
OSONESTREAM INC258,834$7.33Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC3,000,000$7.26Mprincipal
VERONA PHARMA PLCVERONA PHARMA PLC57,505$5.44Mshares
CVECENOVUS ENERGY INC367,250$4.99Mshares
OKTA INCOKTA INC5,000,000$4.97Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC96,408$3.85Mshares
SKXSKECHERS U S A INC57,932$3.66Mshares
THE SHYFT GROUPTHE SHYFT GROUP287,815$3.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC66,880$3.14Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION112,418$2.79Mshares
GMS INCGMS INC24,243$2.64Mshares
CCJCAMECO CORP34,967$2.6Mshares
AZEK CO INCAZEK CO INC44,885$2.44Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC198,713$2.28Mshares
RYROYAL BK CDA16,979$2.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL166,200$2.14Mshares
SNYSANOFI SA38,025$1.84Mshares
SFDSMITHFIELD FOODS INC62,107$1.46Mshares
STMSTMICROELECTRONICS N V41,600$1.27Mshares
TRSTTRUSTCO BK CORP N Y36,008$1.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,312$1.11Mshares
FOOT LOCKER INCFOOT LOCKER INC45,406$1.11Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC51,870$1.09Mshares
REYNREYNOLDS CONSUMER PRODS INC48,702$1.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,948$1.03Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC48,724$965Kshares
CSRCENTERSPACE14,004$843Kshares
Vital Energy IncVital Energy Inc38,554$620Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,661$559Kshares
AVNWAVIAT NETWORKS INC22,558$543Kshares
UNITI GROUP INCUNITI GROUP INC120,148$519Kshares
OLO INCOLO INC58,085$517Kshares
CACCCREDIT ACCEP CORP MICH999$509Kshares
SPARTANNASH COSPARTANNASH CO18,996$503Kshares
GUESS? INCGUESS? INC37,929$459Kshares
FWONALIBERTY MEDIA CORP DEL4,808$457Kshares
PROPROS Holdings Inc27,955$438Kshares
NXQUANEX BLDG PRODS CORP23,001$435Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN18,099$416Kshares
LMBLIMBACH HLDGS INC2,934$411Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP21,994$404Kshares
TDCTERADATA CORP DEL17,571$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC16,307$377Kshares
ICHRICHOR HOLDINGS19,144$376Kshares
ROOTROOT INC2,919$374Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,063$370Kshares
KELYAKELLY SVCS INC30,928$362Kshares
AMEDISYS INCAMEDISYS INC3,601$354Kshares
EGBNEAGLE BANCORPORATION INC17,382$339Kshares
SAFTSAFETY INS GROUP INC4,217$335Kshares
EIGEMPLOYERS HLDGS INC7,084$334Kshares
GSKGSK PLC8,570$329Kshares
SCLSTEPAN CO6,018$328Kshares
AEVAAEVA TECHNOLOGIES INC8,431$319Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,373$312Kshares
IDTIDT CORP4,543$310Kshares
PPLIPEOPLE INC8,305$310Kshares
EVERI HLDGS INCEVERI HLDGS INC21,651$308Kshares
FOXFFOX FACTORY HLDG CORP11,596$301Kshares
LUCID GROUP INCLUCID GROUP INC138,789$293Kshares
CRICARTERS INC9,671$291Kshares
LBRDALIBERTY BROADBAND CORP2,973$291Kshares
CWENCLEARWAY ENERGY INC9,081$291Kshares
Couchbase IncCouchbase Inc11,759$287Kshares
FMBHFIRST MID BANCSHARES INC7,610$285Kshares
WK KELLOGG COWK KELLOGG CO17,887$285Kshares
PNTGPENNANT GROUP INC9,463$282Kshares

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 0001068837-25-000035 base2025-10-09acceptance time not in the bulk data set