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Zurcher Kantonalbank (Zurich Cantonalbank)

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13F filer, CIK 1368163, ZURICH, Switzerland

Zurcher Kantonalbank (Zurich Cantonalbank) reported $43,542,778,558 across 2,549 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-001007

Period
2025-09-30
Reported value
$43.5B
Holdings
2,549
Top 10 weight
35.47%
New
68
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACadded+3,530,295$182M
TSLAadded+336,491$150M
ORCLadded+237,715$66.9M
CVSadded+876,443$66.1M
PANWadded+195,921$39.9M

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
UBSreduced-6,767,119-$277M
MSFTreduced-192,577-$99.7M
NVDAreduced-392,224-$73.2M
UNHreduced-199,658-$68.9M
MCDreduced-217,536-$66.1M

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 0000947871-25-001007, largest first. % of portfolio is the value over $43,542,778,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,792 shares; 2024Q4: 92,716 shares; 2025Q1: 92,716 shares; 2025Q2: 98,004 shares; 2025Q3: 96,957 shares 96,957$8.12M0.02%-1,047Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,123 shares; 2024Q4: 32,464 shares; 2025Q1: 46,746 shares; 2025Q2: 36,823 shares; 2025Q3: 19,323 shares 19,323$8.1M0.02%-17,500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,556 shares; 2024Q4: 95,786 shares; 2025Q1: 95,402 shares; 2025Q2: 55,881 shares; 2025Q3: 59,419 shares 59,419$8.05M0.02%+3,538Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 50,021 shares; 2025Q1: 47,394 shares; 2025Q2: 134,226 shares; 2025Q3: 72,017 shares 72,017$7.99M0.02%-62,209Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,376 shares; 2024Q4: 54,070 shares; 2025Q1: 54,465 shares; 2025Q2: 62,262 shares; 2025Q3: 65,217 shares 65,217$7.91M0.02%+2,955Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,078 shares; 2025Q1: 6,077 shares; 2025Q2: 6,138 shares; 2025Q3: 6,417 shares 6,417$7.88M0.02%+279Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,390 shares; 2024Q4: 1,353,801 shares; 2025Q1: 1,582,696 shares; 2025Q2: 518,031 shares; 2025Q3: 462,521 shares 462,521$7.87M0.02%-55,510Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 34,313 shares; 2025Q1: 35,010 shares; 2025Q2: 36,971 shares; 2025Q3: 39,534 shares 39,534$7.81M0.02%+2,563Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 10,362 shares; 2025Q1: 10,589 shares; 2025Q2: 10,691 shares; 2025Q3: 13,330 shares 13,330$7.81M0.02%+2,639Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,721 shares; 2024Q4: 43,476 shares; 2025Q1: 43,574 shares; 2025Q2: 51,467 shares; 2025Q3: 54,200 shares 54,200$7.81M0.02%+2,733Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,727 shares; 2024Q4: 369,808 shares; 2025Q1: 433,465 shares; 2025Q2: 456,597 shares; 2025Q3: 479,642 shares 479,642$7.78M0.02%+23,045Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 113,007 shares; 2025Q1: 114,352 shares; 2025Q2: 129,303 shares; 2025Q3: 127,747 shares 127,747$7.75M0.02%-1,556Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,053 shares; 2024Q4: 175,475 shares; 2025Q1: 185,103 shares; 2025Q2: 196,942 shares; 2025Q3: 182,359 shares 182,359$7.7M0.02%-14,583Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,050 shares; 2024Q4: 186,471 shares; 2025Q1: 180,656 shares; 2025Q2: 191,860 shares; 2025Q3: 204,851 shares 204,851$7.61M0.02%+12,991Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,508 shares; 2024Q4: 53,653 shares; 2025Q1: 54,328 shares; 2025Q2: 58,742 shares; 2025Q3: 75,831 shares 75,831$7.58M0.02%+17,089Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 30,177 shares; 2025Q1: 31,393 shares; 2025Q2: 34,390 shares; 2025Q3: 44,603 shares 44,603$7.55M0.02%+10,213Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,250 shares; 2024Q4: 184,067 shares; 2025Q1: 186,512 shares; 2025Q2: 176,979 shares; 2025Q3: 171,617 shares 171,617$7.53M0.02%-5,362Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,574 shares; 2024Q4: 41,093 shares; 2025Q1: 41,613 shares; 2025Q2: 107,194 shares; 2025Q3: 61,364 shares 61,364$7.44M0.02%-45,830Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,002 shares; 2024Q4: 136,207 shares; 2025Q1: 127,120 shares; 2025Q2: 127,645 shares; 2025Q3: 130,613 shares 130,613$7.43M0.02%+2,968Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 23,393 shares; 2025Q1: 42,626 shares; 2025Q2: 52,853 shares; 2025Q3: 52,807 shares 52,807$7.42M0.02%-46Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,250 shares; 2024Q4: 28,989 shares; 2025Q1: 23,302 shares; 2025Q2: 95,636 shares; 2025Q3: 107,458 shares 107,458$7.39M0.02%+11,822Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,360 shares; 2024Q4: 64,688 shares; 2025Q1: 88,450 shares; 2025Q2: 74,159 shares; 2025Q3: 76,545 shares 76,545$7.39M0.02%+2,386Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,010 shares; 2024Q4: 168,881 shares; 2025Q1: 174,561 shares; 2025Q2: 179,086 shares; 2025Q3: 178,057 shares 178,057$7.24M0.02%-1,029Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,827 shares; 2024Q4: 276,890 shares; 2025Q1: 276,612 shares; 2025Q2: 309,777 shares; 2025Q3: 273,188 shares 273,188$7.22M0.02%-36,589Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 30,132 shares; 2025Q1: 25,823 shares; 2025Q2: 27,333 shares; 2025Q3: 29,243 shares 29,243$7.2M0.02%+1,910Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,647 shares; 2024Q4: 50,095 shares; 2025Q1: 53,493 shares; 2025Q2: 56,463 shares; 2025Q3: 57,156 shares 57,156$7.2M0.02%+693Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,779 shares; 2024Q4: 238,890 shares; 2025Q1: 218,376 shares; 2025Q2: 262,210 shares; 2025Q3: 264,022 shares 264,022$7.19M0.02%+1,812Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,379 shares; 2024Q4: 303,561 shares; 2025Q1: 306,342 shares; 2025Q2: 157,870 shares; 2025Q3: 160,564 shares 160,564$7.15M0.02%+2,694Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 46,665 shares; 2025Q1: 43,467 shares; 2025Q2: 40,212 shares; 2025Q3: 37,122 shares 37,122$7.13M0.02%-3,090Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,854 shares; 2024Q4: 111,555 shares; 2025Q1: 143,401 shares; 2025Q2: 168,911 shares; 2025Q3: 165,776 shares 165,776$7.13M0.02%-3,135Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 12,064 shares; 2025Q1: 12,681 shares; 2025Q2: 32,891 shares; 2025Q3: 34,729 shares 34,729$7.1M0.02%+1,838Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,560 shares; 2024Q4: 78,132 shares; 2025Q1: 89,851 shares; 2025Q2: 91,093 shares; 2025Q3: 96,550 shares 96,550$7.07M0.02%+5,457Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,567 shares; 2024Q4: 112,516 shares; 2025Q1: 110,302 shares; 2025Q2: 143,147 shares; 2025Q3: 143,945 shares 143,945$7.06M0.02%+798Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,269 shares; 2024Q4: 65,119 shares; 2025Q1: 68,875 shares; 2025Q2: 64,609 shares; 2025Q3: 67,424 shares 67,424$7.04M0.02%+2,815Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,468 shares; 2024Q4: 149,662 shares; 2025Q1: 155,767 shares; 2025Q2: 200,233 shares; 2025Q3: 56,112 shares 56,112$6.92M0.02%-144,121Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,003 shares; 2024Q4: 57,682 shares; 2025Q1: 55,055 shares; 2025Q2: 32,878 shares; 2025Q3: 35,999 shares 35,999$6.86M0.02%+3,121Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 26,015 shares; 2025Q1: 23,286 shares; 2025Q2: 23,379 shares; 2025Q3: 24,504 shares 24,504$6.85M0.02%+1,125Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,378 shares; 2024Q4: 52,511 shares; 2025Q1: 49,399 shares; 2025Q2: 61,520 shares; 2025Q3: 72,360 shares 72,360$6.79M0.02%+10,840Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,219 shares; 2025Q3: 130,219 shares 130,219$6.76M0.02%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,133 shares; 2025Q1: 25,133 shares; 2025Q2: 43,667 shares; 2025Q3: 46,285 shares 46,285$6.74M0.02%+2,618Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,460 shares; 2024Q4: 89,324 shares; 2025Q1: 89,324 shares; 2025Q2: 104,330 shares; 2025Q3: 105,650 shares 105,650$6.62M0.02%+1,320Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,714 shares; 2024Q4: 18,629 shares; 2025Q1: 19,643 shares; 2025Q2: 20,247 shares; 2025Q3: 19,983 shares 19,983$6.57M0.02%-264Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,148 shares; 2024Q4: 260,475 shares; 2025Q1: 249,135 shares; 2025Q2: 235,443 shares; 2025Q3: 184,173 shares 184,173$6.57M0.02%-51,270Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,578 shares; 2024Q4: 218,145 shares; 2025Q1: 233,147 shares; 2025Q2: 237,862 shares; 2025Q3: 237,361 shares 237,361$6.57M0.02%-501Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 219,901 shares; 2025Q1: 222,432 shares; 2025Q2: 26,854 shares; 2025Q3: 30,177 shares 30,177$6.55M0.02%+3,323Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,530 shares; 2024Q4: 87,768 shares; 2025Q1: 74,904 shares; 2025Q2: 40,844 shares; 2025Q3: 42,054 shares 42,054$6.53M0.02%+1,210Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 32,056 shares; 2025Q1: 31,603 shares; 2025Q2: 32,297 shares; 2025Q3: 34,546 shares 34,546$6.53M0.01%+2,249Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 30,464 shares; 2025Q1: 31,257 shares; 2025Q2: 40,423 shares; 2025Q3: 40,867 shares 40,867$6.46M0.01%+444Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,296 shares; 2024Q4: 47,702 shares; 2025Q1: 49,202 shares; 2025Q2: 58,717 shares; 2025Q3: 79,453 shares 79,453$6.46M0.01%+20,736Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: 48,555 shares; 2025Q1: 52,739 shares; 2025Q2: 77,917 shares; 2025Q3: 62,853 shares 62,853$6.45M0.01%-15,064Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,983 shares; 2024Q4: 41,534 shares; 2025Q1: 40,668 shares; 2025Q2: 42,410 shares; 2025Q3: 45,559 shares 45,559$6.41M0.01%+3,149Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 38,732 shares; 2025Q1: 38,910 shares; 2025Q2: 42,414 shares; 2025Q3: 43,711 shares 43,711$6.37M0.01%+1,297Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 75,937 shares; 2025Q1: 80,441 shares; 2025Q2: 34,320 shares; 2025Q3: 37,241 shares 37,241$6.36M0.01%+2,921Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,655 shares; 2024Q4: 118,265 shares; 2025Q1: 118,422 shares; 2025Q2: 120,926 shares; 2025Q3: 125,128 shares 125,128$6.35M0.01%+4,202Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 123,360 shares; 2025Q1: 147,829 shares; 2025Q2: 172,842 shares; 2025Q3: 39,102 shares 39,102$6.34M0.01%-133,740Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,571 shares; 2024Q4: 121,655 shares; 2025Q1: 117,287 shares; 2025Q2: 136,477 shares; 2025Q3: 138,131 shares 138,131$6.33M0.01%+1,654Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 139,566 shares; 2025Q1: 143,899 shares; 2025Q2: 156,490 shares; 2025Q3: 153,141 shares 153,141$6.3M0.01%-3,349Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,975 shares; 2024Q4: 80,573 shares; 2025Q1: 82,371 shares; 2025Q2: 85,404 shares; 2025Q3: 88,018 shares 88,018$6.25M0.01%+2,614Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 67,460 shares; 2025Q1: 60,108 shares; 2025Q2: 62,741 shares; 2025Q3: 61,603 shares 61,603$6.24M0.01%-1,138Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,933 shares; 2024Q4: 245,926 shares; 2025Q1: 248,740 shares; 2025Q2: 289,901 shares; 2025Q3: 106,679 shares 106,679$6.16M0.01%-183,222Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,174 shares; 2024Q4: 131,532 shares; 2025Q1: 131,532 shares; 2025Q2: 146,999 shares; 2025Q3: 157,408 shares 157,408$6.11M0.01%+10,409Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 17,090 shares; 2025Q1: 14,976 shares; 2025Q2: 21,417 shares; 2025Q3: 19,612 shares 19,612$6.09M0.01%-1,805Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 39,117 shares; 2025Q1: 39,488 shares; 2025Q2: 23,451 shares; 2025Q3: 24,595 shares 24,595$6.09M0.01%+1,144Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,799 shares; 2024Q4: 105,320 shares; 2025Q1: 109,264 shares; 2025Q2: 114,661 shares; 2025Q3: 73,059 shares 73,059$6.07M0.01%-41,602Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,773 shares; 2024Q4: 210,775 shares; 2025Q1: 228,459 shares; 2025Q2: 195,839 shares; 2025Q3: 175,948 shares 175,948$6.06M0.01%-19,891Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,788 shares; 2024Q4: 140,443 shares; 2025Q1: 144,143 shares; 2025Q2: 192,372 shares; 2025Q3: 148,605 shares 148,605$6.01M0.01%-43,767Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 9,426 shares; 2025Q1: 9,475 shares; 2025Q2: 10,141 shares; 2025Q3: 10,527 shares 10,527$5.95M0.01%+386Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 36,346 shares; 2025Q1: 36,900 shares; 2025Q2: 36,426 shares; 2025Q3: 42,476 shares 42,476$5.92M0.01%+6,050Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,984 shares; 2024Q4: 91,692 shares; 2025Q1: 126,459 shares; 2025Q2: 133,988 shares; 2025Q3: 117,401 shares 117,401$5.92M0.01%-16,587Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,380 shares; 2024Q4: 99,074 shares; 2025Q1: 104,878 shares; 2025Q2: 61,207 shares; 2025Q3: 66,818 shares 66,818$5.86M0.01%+5,611Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,466 shares; 2024Q4: 702,797 shares; 2025Q1: 702,797 shares; 2025Q2: 325,229 shares; 2025Q3: 338,346 shares 338,346$5.84M0.01%+13,117Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,911 shares; 2024Q4: 91,322 shares; 2025Q1: 102,077 shares; 2025Q2: 151,661 shares; 2025Q3: 118,101 shares 118,101$5.82M0.01%-33,560Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,831 shares; 2024Q4: 20,868 shares; 2025Q1: 20,723 shares; 2025Q2: 20,208 shares; 2025Q3: 19,430 shares 19,430$5.8M0.01%-778Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 13,151 shares; 2025Q1: 13,270 shares; 2025Q2: 13,356 shares; 2025Q3: 14,322 shares 14,322$5.79M0.01%+966Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669 shares; 2024Q4: 14,260 shares; 2025Q1: 16,259 shares; 2025Q2: 21,098 shares; 2025Q3: 20,003 shares 20,003$5.76M0.01%-1,095Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,901 shares; 2024Q4: 32,313 shares; 2025Q1: 32,313 shares; 2025Q2: 33,206 shares; 2025Q3: 35,201 shares 35,201$5.75M0.01%+1,995Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 63,816 shares; 2025Q1: 48,356 shares; 2025Q2: 52,427 shares; 2025Q3: 54,730 shares 54,730$5.66M0.01%+2,303Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 642 shares; 2025Q1: 675 shares; 2025Q2: 729 shares; 2025Q3: 700 shares 700$5.62M0.01%-29Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,815 shares; 2024Q4: 61,317 shares; 2025Q1: 69,514 shares; 2025Q2: 73,626 shares; 2025Q3: 73,114 shares 73,114$5.6M0.01%-512Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,529 shares; 2024Q4: 99,107 shares; 2025Q1: 97,691 shares; 2025Q2: 97,663 shares; 2025Q3: 105,152 shares 105,152$5.59M0.01%+7,489Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,139 shares; 2024Q4: 165,942 shares; 2025Q1: 168,631 shares; 2025Q2: 176,159 shares; 2025Q3: 139,323 shares 139,323$5.56M0.01%-36,836Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,556 shares; 2025Q1: 2,645 shares; 2025Q2: 2,670 shares; 2025Q3: 2,900 shares 2,900$5.54M0.01%+230Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 30,879 shares; 2025Q1: 35,673 shares; 2025Q2: 44,779 shares; 2025Q3: 75,503 shares 75,503$5.52M0.01%+30,724Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,816 shares; 2024Q4: 166,209 shares; 2025Q1: 138,012 shares; 2025Q2: 125,998 shares; 2025Q3: 113,797 shares 113,797$5.51M0.01%-12,201Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 15,077 shares; 2025Q1: 15,757 shares; 2025Q2: 20,494 shares; 2025Q3: 20,997 shares 20,997$5.51M0.01%+503Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,851 shares; 2024Q4: 414,442 shares; 2025Q1: 359,032 shares; 2025Q2: 166,024 shares; 2025Q3: 95,675 shares 95,675$5.48M0.01%-70,349Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,827 shares; 2024Q4: 242,110 shares; 2025Q1: 232,943 shares; 2025Q2: 76,705 shares; 2025Q3: 102,044 shares 102,044$5.45M0.01%+25,339Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 31,132 shares; 2025Q1: 35,517 shares; 2025Q2: 35,777 shares; 2025Q3: 39,043 shares 39,043$5.37M0.01%+3,266Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 25,038 shares; 2025Q1: 26,909 shares; 2025Q2: 29,139 shares; 2025Q3: 27,763 shares 27,763$5.37M0.01%-1,376Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,496 shares; 2024Q4: 16,008 shares; 2025Q1: 16,298 shares; 2025Q2: 19,285 shares; 2025Q3: 21,208 shares 21,208$5.36M0.01%+1,923Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 31,545 shares; 2025Q1: 52,395 shares; 2025Q2: 39,221 shares; 2025Q3: 65,861 shares 65,861$5.36M0.01%+26,640Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,645 shares; 2024Q4: 137,526 shares; 2025Q1: 137,732 shares; 2025Q2: 139,669 shares; 2025Q3: 197,810 shares 197,810$5.36M0.01%+58,141Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 39,303 shares; 2025Q1: 50,897 shares; 2025Q2: 44,761 shares; 2025Q3: 49,693 shares 49,693$5.35M0.01%+4,932Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 21,023 shares; 2025Q1: 21,023 shares; 2025Q2: 22,429 shares; 2025Q3: 23,277 shares 23,277$5.35M0.01%+848Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,065 shares; 2024Q4: 63,014 shares; 2025Q1: 64,620 shares; 2025Q2: 27,358 shares; 2025Q3: 28,026 shares 28,026$5.34M0.01%+668Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,714 shares; 2024Q4: 32,370 shares; 2025Q1: 24,654 shares; 2025Q2: 25,259 shares; 2025Q3: 26,157 shares 26,157$5.31M0.01%+898Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,980 shares; 2025Q1: 13,735 shares; 2025Q2: 14,678 shares; 2025Q3: 13,566 shares 13,566$5.3M0.01%-1,112Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,134 shares; 2024Q4: 109,846 shares; 2025Q1: 61,488 shares; 2025Q2: 66,418 shares; 2025Q3: 53,633 shares 53,633$5.29M0.01%-12,785Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,841 shares; 2024Q4: 96,655 shares; 2025Q1: 98,767 shares; 2025Q2: 104,494 shares; 2025Q3: 101,981 shares 101,981$5.25M0.01%-2,513Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: 101,595 shares; 2025Q1: 104,195 shares; 2025Q2: 91,477 shares; 2025Q3: 124,877 shares 124,877$5.25M0.01%+33,400Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,451 shares; 2024Q4: 137,022 shares; 2025Q1: 141,706 shares; 2025Q2: 146,718 shares; 2025Q3: 148,424 shares 148,424$5.24M0.01%+1,706Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,921 shares; 2025Q3: 108,616 shares 108,616$5.2M0.01%+42,695Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,130 shares; 2024Q4: 69,711 shares; 2025Q1: 69,320 shares; 2025Q2: 49,536 shares; 2025Q3: 57,783 shares 57,783$5.18M0.01%+8,247Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 12,374 shares; 2025Q1: 13,771 shares; 2025Q2: 9,133 shares; 2025Q3: 9,540 shares 9,540$5.18M0.01%+407Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,748 shares; 2024Q4: 21,360 shares; 2025Q1: 14,395 shares; 2025Q2: 13,949 shares; 2025Q3: 14,984 shares 14,984$5.16M0.01%+1,035Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 71,297 shares; 2025Q1: 73,359 shares; 2025Q2: 163,712 shares; 2025Q3: 174,159 shares 174,159$5.16M0.01%+10,447Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 14,486 shares; 2025Q1: 41,657 shares; 2025Q2: 18,572 shares; 2025Q3: 22,337 shares 22,337$5.14M0.01%+3,765Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,906 shares; 2024Q4: 448,674 shares; 2025Q1: 449,332 shares; 2025Q2: 898,035 shares; 2025Q3: 219,841 shares 219,841$5.13M0.01%-678,194Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,491 shares; 2024Q4: 94,757 shares; 2025Q1: 99,896 shares; 2025Q2: 131,415 shares; 2025Q3: 146,000 shares 146,000$5.06M0.01%+14,585Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: not reported; 2025Q2: 24,205 shares; 2025Q3: 25,833 shares 25,833$5.06M0.01%+1,628Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 67,140 shares; 2025Q1: 69,847 shares; 2025Q2: 71,783 shares; 2025Q3: 74,967 shares 74,967$5.05M0.01%+3,184Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,358 shares; 2024Q4: 93,578 shares; 2025Q1: 101,648 shares; 2025Q2: 50,766 shares; 2025Q3: 51,272 shares 51,272$5.05M0.01%+506Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,654 shares; 2024Q4: 120,526 shares; 2025Q1: 135,059 shares; 2025Q2: 99,881 shares; 2025Q3: 106,189 shares 106,189$5.03M0.01%+6,308Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,301 shares; 2024Q4: 1,276,503 shares; 2025Q1: 1,521,089 shares; 2025Q2: 1,154,316 shares; 2025Q3: 825,774 shares 825,774$4.97M0.01%-328,542Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,881 shares; 2024Q4: 1,407,949 shares; 2025Q1: 1,330,417 shares; 2025Q2: 1,574,237 shares; 2025Q3: 2,126,389 shares 2,126,389$4.95M0.01%+552,152Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,367 shares; 2024Q4: 117,367 shares; 2025Q1: 117,367 shares; 2025Q2: 163,314 shares; 2025Q3: 163,314 shares 163,314$4.95M0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,494 shares; 2024Q4: 112,578 shares; 2025Q1: 111,583 shares; 2025Q2: 111,125 shares; 2025Q3: 124,968 shares 124,968$4.94M0.01%+13,843Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,669 shares; 2024Q4: 22,781 shares; 2025Q1: 12,698 shares; 2025Q2: 20,795 shares; 2025Q3: 23,975 shares 23,975$4.91M0.01%+3,180Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 27,644 shares; 2025Q1: 29,255 shares; 2025Q2: 31,404 shares; 2025Q3: 30,829 shares 30,829$4.91M0.01%-575Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 40,192 shares; 2025Q1: 40,161 shares; 2025Q2: 42,639 shares; 2025Q3: 46,751 shares 46,751$4.86M0.01%+4,112Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 30,231 shares; 2025Q1: 26,205 shares; 2025Q2: 27,356 shares; 2025Q3: 30,144 shares 30,144$4.85M0.01%+2,788Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 16,916 shares; 2025Q1: 14,987 shares; 2025Q2: 21,431 shares; 2025Q3: 33,660 shares 33,660$4.81M0.01%+12,229Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,808 shares; 2024Q4: 177,523 shares; 2025Q1: 177,523 shares; 2025Q2: 233,863 shares; 2025Q3: 236,939 shares 236,939$4.79M0.01%+3,076Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,306 shares; 2024Q4: 61,913 shares; 2025Q1: 62,447 shares; 2025Q2: 69,468 shares; 2025Q3: 65,002 shares 65,002$4.75M0.01%-4,466Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,268 shares; 2024Q4: 40,913 shares; 2025Q1: 40,906 shares; 2025Q2: 94,124 shares; 2025Q3: 145,647 shares 145,647$4.75M0.01%+51,523Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,712 shares; 2024Q4: 122,757 shares; 2025Q1: 123,953 shares; 2025Q2: 140,375 shares; 2025Q3: 159,189 shares 159,189$4.74M0.01%+18,814Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,740 shares; 2025Q1: 30,447 shares; 2025Q2: 48,600 shares; 2025Q3: 49,007 shares 49,007$4.73M0.01%+407Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,967 shares; 2024Q4: 40,679 shares; 2025Q1: 40,679 shares; 2025Q2: 44,394 shares; 2025Q3: 45,128 shares 45,128$4.71M0.01%+734Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,315 shares; 2024Q4: 105,125 shares; 2025Q1: 108,222 shares; 2025Q2: 113,324 shares; 2025Q3: 115,429 shares 115,429$4.68M0.01%+2,105Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 25,338 shares; 2025Q1: 25,747 shares; 2025Q2: 19,134 shares; 2025Q3: 21,331 shares 21,331$4.65M0.01%+2,197Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,982 shares; 2024Q4: 331,899 shares; 2025Q1: 130,244 shares; 2025Q2: 138,193 shares; 2025Q3: 144,076 shares 144,076$4.63M0.01%+5,883Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 30,130 shares; 2025Q1: 35,966 shares; 2025Q2: 41,667 shares; 2025Q3: 33,258 shares 33,258$4.59M0.01%-8,409Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,535 shares; 2024Q4: 146,210 shares; 2025Q1: 177,171 shares; 2025Q2: 189,117 shares; 2025Q3: 185,173 shares 185,173$4.59M0.01%-3,944Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,622 shares; 2024Q4: 74,792 shares; 2025Q1: 79,376 shares; 2025Q2: 86,422 shares; 2025Q3: 136,457 shares 136,457$4.58M0.01%+50,035Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,074 shares; 2024Q4: 381,675 shares; 2025Q1: 431,069 shares; 2025Q2: 50,305 shares; 2025Q3: 55,781 shares 55,781$4.55M0.01%+5,476Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 19,953 shares; 2025Q1: 19,378 shares; 2025Q2: 19,599 shares; 2025Q3: 22,078 shares 22,078$4.46M0.01%+2,479Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 6,640 shares; 2025Q1: 4,102 shares; 2025Q2: 4,526 shares; 2025Q3: 4,768 shares 4,768$4.45M0.01%+242Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,252 shares; 2024Q4: 65,911 shares; 2025Q1: 68,926 shares; 2025Q2: 69,365 shares; 2025Q3: 75,293 shares 75,293$4.42M0.01%+5,928Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 36,041 shares; 2025Q1: 41,895 shares; 2025Q2: 55,049 shares; 2025Q3: 40,627 shares 40,627$4.42M0.01%-14,422Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,748 shares; 2024Q4: 332,441 shares; 2025Q1: 370,619 shares; 2025Q2: 1,470,961 shares; 2025Q3: 143,707 shares 143,707$4.39M0.01%-1,327,254Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,288 shares; 2024Q4: 266,240 shares; 2025Q1: 248,812 shares; 2025Q2: 241,041 shares; 2025Q3: 242,714 shares 242,714$4.38M0.01%+1,673Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: 100,915 shares; 2025Q1: 102,506 shares; 2025Q2: 104,057 shares; 2025Q3: 102,178 shares 102,178$4.35M0.01%-1,879Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,727 shares; 2024Q4: 364,776 shares; 2025Q1: 336,236 shares; 2025Q2: 77,510 shares; 2025Q3: 64,128 shares 64,128$4.33M0.01%-13,382Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,405 shares; 2025Q1: 45,635 shares; 2025Q2: 49,880 shares; 2025Q3: 48,356 shares 48,356$4.31M0.01%-1,524Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 19,780 shares; 2025Q1: 20,000 shares; 2025Q2: 20,267 shares; 2025Q3: 24,753 shares 24,753$4.3M0.01%+4,486Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 11,789 shares; 2025Q1: not reported; 2025Q2: 11,777 shares; 2025Q3: 14,289 shares 14,289$4.25M0.01%+2,512Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,579 shares; 2024Q4: 189,924 shares; 2025Q1: 199,176 shares; 2025Q2: 119,446 shares; 2025Q3: 44,436 shares 44,436$4.22M0.01%-75,010Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 40,010 shares; 2025Q1: 51,408 shares; 2025Q2: 61,559 shares; 2025Q3: 68,468 shares 68,468$4.21M0.01%+6,909Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,081 shares; 2024Q4: 30,888 shares; 2025Q1: 30,354 shares; 2025Q2: 31,223 shares; 2025Q3: 31,781 shares 31,781$4.21M0.01%+558Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,534 shares; 2024Q4: 29,329 shares; 2025Q1: 30,247 shares; 2025Q2: 31,930 shares; 2025Q3: 32,377 shares 32,377$4.19M0.01%+447Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,812 shares; 2024Q4: 35,777 shares; 2025Q1: 39,302 shares; 2025Q2: 36,962 shares; 2025Q3: 43,432 shares 43,432$4.18M0.01%+6,470Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,720 shares; 2025Q1: 7,046 shares; 2025Q2: 6,572 shares; 2025Q3: 8,099 shares 8,099$4.16M0.01%+1,527Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 26,578 shares; 2025Q1: 199,204 shares; 2025Q2: 77,921 shares; 2025Q3: 31,570 shares 31,570$4.16M0.01%-46,351Timeline
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: 147,826 shares; 2025Q2: 85,859 shares; 2025Q3: 94,193 shares 94,193$4.16M0.01%+8,334
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 9,534 shares; 2025Q1: 9,789 shares; 2025Q2: 10,408 shares; 2025Q3: 11,290 shares 11,290$4.12M0.01%+882Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,931 shares; 2024Q4: 56,016 shares; 2025Q1: 56,070 shares; 2025Q2: 29,389 shares; 2025Q3: 30,657 shares 30,657$4.06M0.01%+1,268Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,585 shares; 2025Q1: 10,068 shares; 2025Q2: 10,014 shares; 2025Q3: 11,975 shares 11,975$4.04M0.01%+1,961Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 10,588 shares; 2025Q1: 8,035 shares; 2025Q2: 12,774 shares; 2025Q3: 11,598 shares 11,598$4M0.01%-1,176Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 23,276 shares; 2025Q1: 22,482 shares; 2025Q2: 20,409 shares; 2025Q3: 19,972 shares 19,972$4M0.01%-437Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 18,974 shares; 2025Q1: 20,404 shares; 2025Q2: 22,624 shares; 2025Q3: 24,293 shares 24,293$3.98M0.01%+1,669Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,775 shares; 2025Q1: 9,301 shares; 2025Q2: 7,916 shares; 2025Q3: 7,974 shares 7,974$3.98M0.01%+58Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,076 shares; 2024Q4: 980,067 shares; 2025Q1: 900,860 shares; 2025Q2: 930,255 shares; 2025Q3: 1,454,642 shares 1,454,642$3.94M0.01%+524,387Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 17,097 shares; 2025Q1: 17,728 shares; 2025Q2: 19,914 shares; 2025Q3: 19,644 shares 19,644$3.94M0.01%-270Timeline
EMAEMERA 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: 77,205 shares; 2025Q3: 82,067 shares 82,067$3.94M0.01%+4,862Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,670 shares; 2024Q4: 63,807 shares; 2025Q1: 64,057 shares; 2025Q2: 68,711 shares; 2025Q3: 69,272 shares 69,272$3.93M0.01%+561Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 6,243 shares; 2025Q1: 6,247 shares; 2025Q2: 9,955 shares; 2025Q3: 12,213 shares 12,213$3.93M0.01%+2,258Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 10,286 shares; 2025Q1: 10,762 shares; 2025Q2: 11,680 shares; 2025Q3: 12,534 shares 12,534$3.93M0.01%+854Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,481 shares; 2024Q4: 521,481 shares; 2025Q1: 791,481 shares; 2025Q2: 1,010,312 shares; 2025Q3: 1,010,312 shares 1,010,312$3.93M0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,988 shares; 2024Q4: 658,333 shares; 2025Q1: 632,823 shares; 2025Q2: 185,255 shares; 2025Q3: 210,176 shares 210,176$3.93M0.01%+24,921Timeline
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: 28,616 shares; 2025Q2: 31,472 shares; 2025Q3: 34,954 shares 34,954$3.92M0.01%+3,482Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 53,585 shares; 2025Q1: 39,592 shares; 2025Q2: 45,551 shares; 2025Q3: 41,369 shares 41,369$3.9M0.01%-4,182Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,209 shares; 2025Q1: 2,235 shares; 2025Q2: 2,223 shares; 2025Q3: 2,174 shares 2,174$3.89M0.01%-49Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,814 shares; 2025Q1: 14,224 shares; 2025Q2: 23,796 shares; 2025Q3: 25,907 shares 25,907$3.86M0.01%+2,111Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 16,338 shares; 2025Q1: 16,450 shares; 2025Q2: 12,195 shares; 2025Q3: 13,382 shares 13,382$3.83M0.01%+1,187Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,559 shares; 2025Q1: 18,584 shares; 2025Q2: 19,682 shares; 2025Q3: 20,178 shares 20,178$3.81M0.01%+496Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 29,129 shares; 2025Q1: 29,129 shares; 2025Q2: 30,098 shares; 2025Q3: 36,442 shares 36,442$3.8M0.01%+6,344Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,571 shares; 2024Q4: 33,021 shares; 2025Q1: 51,318 shares; 2025Q2: 64,714 shares; 2025Q3: 66,755 shares 66,755$3.79M0.01%+2,041Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,701 shares; 2024Q4: 30,179 shares; 2025Q1: 30,179 shares; 2025Q2: 30,394 shares; 2025Q3: 30,851 shares 30,851$3.78M0.01%+457Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 35,327 shares; 2025Q1: 46,489 shares; 2025Q2: 47,249 shares; 2025Q3: 37,659 shares 37,659$3.78M0.01%-9,590Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 31,716 shares; 2025Q1: 29,004 shares; 2025Q2: 25,805 shares; 2025Q3: 25,200 shares 25,200$3.75M0.01%-605Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,890 shares; 2024Q4: 87,162 shares; 2025Q1: 89,726 shares; 2025Q2: 102,290 shares; 2025Q3: 99,752 shares 99,752$3.73M0.01%-2,538Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,684 shares; 2024Q4: 114,782 shares; 2025Q1: 191,569 shares; 2025Q2: 211,608 shares; 2025Q3: 198,565 shares 198,565$3.73M0.01%-13,043Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 33,103 shares; 2025Q1: 34,699 shares; 2025Q2: 37,585 shares; 2025Q3: 39,640 shares 39,640$3.7M0.01%+2,055Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 31,911 shares; 2025Q1: 33,934 shares; 2025Q2: 39,300 shares; 2025Q3: 39,917 shares 39,917$3.69M0.01%+617Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 18,871 shares; 2025Q1: 20,423 shares; 2025Q2: 21,906 shares; 2025Q3: 22,608 shares 22,608$3.68M0.01%+702Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,293 shares; 2024Q4: 50,735 shares; 2025Q1: 51,309 shares; 2025Q2: 62,082 shares; 2025Q3: 77,559 shares 77,559$3.68M0.01%+15,477Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,962 shares; 2025Q1: 14,246 shares; 2025Q2: 14,957 shares; 2025Q3: 15,569 shares 15,569$3.67M0.01%+612Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,158 shares; 2024Q4: 106,209 shares; 2025Q1: 88,783 shares; 2025Q2: 46,019 shares; 2025Q3: 45,271 shares 45,271$3.67M0.01%-748Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 6,185 shares; 2025Q1: 6,178 shares; 2025Q2: 7,224 shares; 2025Q3: 7,225 shares 7,225$3.67M0.01%+1Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 38,955 shares; 2025Q1: 39,446 shares; 2025Q2: 40,962 shares; 2025Q3: 43,371 shares 43,371$3.66M0.01%+2,409Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 26,052 shares; 2025Q1: 96,019 shares; 2025Q2: 34,196 shares; 2025Q3: 36,387 shares 36,387$3.64M0.01%+2,191Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 15,534 shares; 2025Q1: 16,082 shares; 2025Q2: 17,707 shares; 2025Q3: 18,785 shares 18,785$3.64M0.01%+1,078Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,057 shares; 2024Q4: 44,153 shares; 2025Q1: 44,776 shares; 2025Q2: 47,898 shares; 2025Q3: 60,804 shares 60,804$3.64M0.01%+12,906Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,708 shares; 2024Q4: 129,725 shares; 2025Q1: 133,707 shares; 2025Q2: 142,108 shares; 2025Q3: 160,532 shares 160,532$3.63M0.01%+18,424Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,177 shares; 2024Q4: 248,143 shares; 2025Q1: 258,643 shares; 2025Q2: 204,252 shares; 2025Q3: 205,780 shares 205,780$3.6M0.01%+1,528Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,338 shares; 2024Q4: 36,091 shares; 2025Q1: 37,387 shares; 2025Q2: 39,642 shares; 2025Q3: 40,136 shares 40,136$3.6M0.01%+494Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 18,359 shares; 2025Q1: 22,159 shares; 2025Q2: 32,497 shares; 2025Q3: 43,605 shares 43,605$3.59M0.01%+11,108Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 13,418 shares; 2025Q1: 13,518 shares; 2025Q2: 13,852 shares; 2025Q3: 14,082 shares 14,082$3.58M0.01%+230Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 20,353 shares; 2025Q1: 19,272 shares; 2025Q2: 20,276 shares; 2025Q3: 18,756 shares 18,756$3.57M0.01%-1,520Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,467 shares; 2024Q4: 51,604 shares; 2025Q1: 54,193 shares; 2025Q2: 61,973 shares; 2025Q3: 58,971 shares 58,971$3.57M0.01%-3,002Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 101,462 shares; 2025Q1: 108,747 shares; 2025Q2: 59,434 shares; 2025Q3: 65,124 shares 65,124$3.56M0.01%+5,690Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,514 shares; 2025Q1: 99,949 shares; 2025Q2: 122,921 shares; 2025Q3: 142,900 shares 142,900$3.53M0.01%+19,979Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,083 shares; 2024Q4: 341,834 shares; 2025Q1: 341,047 shares; 2025Q2: 342,773 shares; 2025Q3: 355,112 shares 355,112$3.52M0.01%+12,339Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 29,001 shares; 2025Q1: 28,992 shares; 2025Q2: 33,276 shares; 2025Q3: 34,747 shares 34,747$3.51M0.01%+1,471Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,402 shares; 2025Q1: 15,925 shares; 2025Q2: 7,962 shares; 2025Q3: 8,082 shares 8,082$3.49M0.01%+120Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,445 shares; 2024Q4: 175,652 shares; 2025Q1: 128,214 shares; 2025Q2: 111,546 shares; 2025Q3: 98,814 shares 98,814$3.49M0.01%-12,732Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,096 shares; 2024Q4: 154,650 shares; 2025Q1: 113,693 shares; 2025Q2: 113,829 shares; 2025Q3: 197,810 shares 197,810$3.48M0.01%+83,981Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,421 shares; 2024Q4: 116,834 shares; 2025Q1: 141,586 shares; 2025Q2: 135,680 shares; 2025Q3: 140,495 shares 140,495$3.46M0.01%+4,815Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,133 shares; 2024Q4: 217,115 shares; 2025Q1: 99,863 shares; 2025Q2: 90,594 shares; 2025Q3: 99,475 shares 99,475$3.45M0.01%+8,881Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,935 shares; 2025Q1: 18,254 shares; 2025Q2: 19,692 shares; 2025Q3: 20,631 shares 20,631$3.44M0.01%+939Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: 13,847 shares; 2025Q1: 14,522 shares; 2025Q2: 15,750 shares; 2025Q3: 16,649 shares 16,649$3.42M0.01%+899Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 41,267 shares; 2025Q1: 46,128 shares; 2025Q2: 30,799 shares; 2025Q3: 37,306 shares 37,306$3.41M0.01%+6,507Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,999 shares; 2024Q4: 35,357 shares; 2025Q1: 36,053 shares; 2025Q2: 40,063 shares; 2025Q3: 40,802 shares 40,802$3.4M0.01%+739Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 17,081 shares; 2025Q1: 17,429 shares; 2025Q2: 18,995 shares; 2025Q3: 20,393 shares 20,393$3.39M0.01%+1,398Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 12,576 shares; 2025Q1: 7,406 shares; 2025Q2: 13,521 shares; 2025Q3: 10,570 shares 10,570$3.36M0.01%-2,951Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,564 shares; 2025Q1: 16,564 shares; 2025Q2: 17,289 shares; 2025Q3: 18,053 shares 18,053$3.33M0.01%+764Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 31,423 shares; 2025Q1: 32,155 shares; 2025Q2: 34,548 shares; 2025Q3: 39,373 shares 39,373$3.32M0.01%+4,825Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,141 shares; 2024Q4: 144,621 shares; 2025Q1: 144,996 shares; 2025Q2: 154,096 shares; 2025Q3: 148,669 shares 148,669$3.32M0.01%-5,427Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,494 shares; 2024Q4: 77,213 shares; 2025Q1: 73,274 shares; 2025Q2: 114,705 shares; 2025Q3: 121,256 shares 121,256$3.31M0.01%+6,551Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 32,450 shares; 2025Q1: 32,450 shares; 2025Q2: 50,334 shares; 2025Q3: 58,208 shares 58,208$3.3M0.01%+7,874Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,521 shares; 2024Q4: 46,578 shares; 2025Q1: 50,835 shares; 2025Q2: 42,716 shares; 2025Q3: 47,885 shares 47,885$3.3M0.01%+5,169Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 24,113 shares; 2025Q1: 26,647 shares; 2025Q2: 27,416 shares; 2025Q3: 29,159 shares 29,159$3.3M0.01%+1,743Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,419 shares; 2024Q4: 37,813 shares; 2025Q1: 35,424 shares; 2025Q2: 59,358 shares; 2025Q3: 95,841 shares 95,841$3.29M0.01%+36,483Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 86,259 shares; 2025Q1: 193,265 shares; 2025Q2: 37,375 shares; 2025Q3: 42,775 shares 42,775$3.29M0.01%+5,400Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,088 shares; 2024Q4: 57,458 shares; 2025Q1: 54,440 shares; 2025Q2: 55,253 shares; 2025Q3: 57,014 shares 57,014$3.28M0.01%+1,761Timeline
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: 9,044 shares; 2025Q1: 9,335 shares; 2025Q2: 6,850 shares; 2025Q3: 7,599 shares 7,599$3.23M0.01%+749Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,786 shares; 2024Q4: 99,850 shares; 2025Q1: 106,888 shares; 2025Q2: 112,820 shares; 2025Q3: 111,542 shares 111,542$3.23M0.01%-1,278Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 21,257 shares; 2025Q1: 33,847 shares; 2025Q2: 49,052 shares; 2025Q3: 138,026 shares 138,026$3.23M0.01%+88,974Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 12,692 shares; 2025Q1: 12,918 shares; 2025Q2: 13,850 shares; 2025Q3: 15,246 shares 15,246$3.22M0.01%+1,396Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,433 shares; 2025Q1: 6,955 shares; 2025Q2: 11,827 shares; 2025Q3: 12,327 shares 12,327$3.22M0.01%+500Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,963 shares; 2024Q4: 48,765 shares; 2025Q1: 44,099 shares; 2025Q2: 54,299 shares; 2025Q3: 55,393 shares 55,393$3.22M0.01%+1,094Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 19,636 shares; 2025Q1: 18,127 shares; 2025Q2: 19,167 shares; 2025Q3: 25,257 shares 25,257$3.21M0.01%+6,090Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,540 shares; 2024Q4: 8,583 shares; 2025Q1: 8,960 shares; 2025Q2: 9,957 shares; 2025Q3: 9,367 shares 9,367$3.18M0.01%-590Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,013 shares; 2024Q4: 104,951 shares; 2025Q1: 88,035 shares; 2025Q2: 70,586 shares; 2025Q3: 119,952 shares 119,952$3.18M0.01%+49,366Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,261 shares; 2024Q4: 38,833 shares; 2025Q1: 45,727 shares; 2025Q2: 45,575 shares; 2025Q3: 46,325 shares 46,325$3.18M0.01%+750Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 26,359 shares; 2025Q1: 33,640 shares; 2025Q2: 48,988 shares; 2025Q3: 65,884 shares 65,884$3.17M0.01%+16,896Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,073 shares; 2024Q4: 146,348 shares; 2025Q1: 153,051 shares; 2025Q2: 166,756 shares; 2025Q3: 174,230 shares 174,230$3.17M0.01%+7,474Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,782 shares; 2024Q4: 61,286 shares; 2025Q1: 86,720 shares; 2025Q2: 92,197 shares; 2025Q3: 94,875 shares 94,875$3.16M0.01%+2,678Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 45,904 shares; 2025Q1: 47,415 shares; 2025Q2: 48,416 shares; 2025Q3: 52,971 shares 52,971$3.15M0.01%+4,555Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 42,759 shares; 2025Q1: 53,546 shares; 2025Q2: 26,112 shares; 2025Q3: 26,694 shares 26,694$3.15M0.01%+582Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,139 shares; 2024Q4: 25,446 shares; 2025Q1: 26,685 shares; 2025Q2: 33,442 shares; 2025Q3: 34,961 shares 34,961$3.13M0.01%+1,519Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,749 shares; 2024Q4: 10,998 shares; 2025Q1: 10,997 shares; 2025Q2: 12,081 shares; 2025Q3: 13,933 shares 13,933$3.1M0.01%+1,852Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,866 shares; 2024Q4: 101,229 shares; 2025Q1: 118,183 shares; 2025Q2: 127,840 shares; 2025Q3: 191,593 shares 191,593$3.09M0.01%+63,753Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 146,242 shares; 2025Q1: 146,242 shares; 2025Q2: 71,825 shares; 2025Q3: 78,736 shares 78,736$3.09M0.01%+6,911Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 12,990 shares; 2025Q1: 13,318 shares; 2025Q2: 15,641 shares; 2025Q3: 16,732 shares 16,732$3.08M0.01%+1,091Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,756 shares; 2024Q4: 116,506 shares; 2025Q1: 113,384 shares; 2025Q2: 95,038 shares; 2025Q3: 72,314 shares 72,314$3.06M0.01%-22,724Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,098 shares; 2024Q4: 63,447 shares; 2025Q1: 65,913 shares; 2025Q2: 67,498 shares; 2025Q3: 73,656 shares 73,656$3.04M0.01%+6,158Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,774 shares; 2024Q4: 326,749 shares; 2025Q1: 192,306 shares; 2025Q2: 106,454 shares; 2025Q3: 117,169 shares 117,169$3.03M0.01%+10,715Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,724 shares; 2024Q4: 59,727 shares; 2025Q1: 60,956 shares; 2025Q2: 21,579 shares; 2025Q3: 23,581 shares 23,581$3.02M0.01%+2,002Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 16,201 shares; 2025Q1: 16,227 shares; 2025Q2: 17,600 shares; 2025Q3: 17,486 shares 17,486$3.02M0.01%-114Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,084 shares; 2024Q4: 117,899 shares; 2025Q1: 127,736 shares; 2025Q2: 121,197 shares; 2025Q3: 122,002 shares 122,002$3.02M0.01%+805Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,459 shares; 2024Q4: 195,018 shares; 2025Q1: 239,402 shares; 2025Q2: 275,960 shares; 2025Q3: 308,075 shares 308,075$3.02M0.01%+32,115Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,412 shares; 2024Q4: 82,526 shares; 2025Q1: 82,526 shares; 2025Q2: 35,876 shares; 2025Q3: 40,512 shares 40,512$3.01M0.01%+4,636Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 303,490 shares; 2025Q1: 130,515 shares; 2025Q2: 175,489 shares; 2025Q3: 228,608 shares 228,608$3.01M0.01%+53,119Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 40,547 shares; 2025Q1: 41,002 shares; 2025Q2: 13,503 shares; 2025Q3: 13,869 shares 13,869$3M0.01%+366Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,782 shares; 2024Q4: 17,423 shares; 2025Q1: 17,939 shares; 2025Q2: 18,798 shares; 2025Q3: 22,531 shares 22,531$2.98M0.01%+3,733Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,030 shares; 2024Q4: 100,708 shares; 2025Q1: 108,674 shares; 2025Q2: 127,954 shares; 2025Q3: 121,966 shares 121,966$2.98M0.01%-5,988Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 19,461 shares; 2025Q1: 19,389 shares; 2025Q2: 16,905 shares; 2025Q3: 17,760 shares 17,760$2.97M0.01%+855Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 471,640 shares; 2025Q1: 30,141 shares; 2025Q2: 41,042 shares; 2025Q3: 56,719 shares 56,719$2.97M0.01%+15,677Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 36,322 shares; 2025Q1: 36,509 shares; 2025Q2: 43,615 shares; 2025Q3: 45,220 shares 45,220$2.96M0.01%+1,605Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,390 shares; 2024Q4: 139,547 shares; 2025Q1: 135,374 shares; 2025Q2: 65,224 shares; 2025Q3: 73,187 shares 73,187$2.96M0.01%+7,963Timeline
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: 38,635 shares; 2024Q4: 52,439 shares; 2025Q1: 53,098 shares; 2025Q2: 45,663 shares; 2025Q3: 51,437 shares 51,437$2.95M0.01%+5,774Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 32,512 shares; 2025Q1: 33,949 shares; 2025Q2: 22,370 shares; 2025Q3: 16,554 shares 16,554$2.94M0.01%-5,816Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 17,621 shares; 2025Q1: 18,372 shares; 2025Q2: 21,534 shares; 2025Q3: 21,336 shares 21,336$2.93M0.01%-198Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,668 shares; 2024Q4: 71,914 shares; 2025Q1: 71,221 shares; 2025Q2: 116,333 shares; 2025Q3: 132,992 shares 132,992$2.93M0.01%+16,659Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,170 shares; 2025Q2: 94,144 shares; 2025Q3: 98,020 shares 98,020$2.92M0.01%+3,876Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,521 shares; 2024Q4: 36,351 shares; 2025Q1: 36,378 shares; 2025Q2: 40,233 shares; 2025Q3: 39,423 shares 39,423$2.89M0.01%-810Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,666 shares; 2024Q4: 307,586 shares; 2025Q1: 139,588 shares; 2025Q2: 192,241 shares; 2025Q3: 196,535 shares 196,535$2.89M0.01%+4,294Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 45,360 shares; 2025Q1: 57,230 shares; 2025Q2: 24,959 shares; 2025Q3: 32,753 shares 32,753$2.87M0.01%+7,794Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,985 shares; 2024Q4: 74,875 shares; 2025Q1: 68,750 shares; 2025Q2: 53,339 shares; 2025Q3: 64,422 shares 64,422$2.84M0.01%+11,083Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,924 shares; 2024Q4: 41,578 shares; 2025Q1: 40,301 shares; 2025Q2: 28,782 shares; 2025Q3: 22,945 shares 22,945$2.83M0.01%-5,837Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,324 shares; 2025Q1: 86,655 shares; 2025Q2: 69,956 shares; 2025Q3: 82,101 shares 82,101$2.83M0.01%+12,145Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,438 shares; 2024Q4: 30,214 shares; 2025Q1: 30,214 shares; 2025Q2: 30,763 shares; 2025Q3: 36,666 shares 36,666$2.83M0.01%+5,903Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 79,034 shares; 2025Q1: 80,385 shares; 2025Q2: 85,186 shares; 2025Q3: 82,171 shares 82,171$2.82M0.01%-3,015Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,666 shares; 2024Q4: 153,261 shares; 2025Q1: 150,455 shares; 2025Q2: 151,634 shares; 2025Q3: 151,180 shares 151,180$2.82M0.01%-454Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,347 shares; 2024Q4: 18,589 shares; 2025Q1: 13,222 shares; 2025Q2: 15,798 shares; 2025Q3: 15,726 shares 15,726$2.81M0.01%-72Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,318 shares; 2025Q3: 69,931 shares 69,931$2.8M0.01%+8,613Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: 117,611 shares; 2025Q1: 121,465 shares; 2025Q2: 129,360 shares; 2025Q3: 138,912 shares 138,912$2.8M0.01%+9,552Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 36,990 shares; 2025Q1: 35,911 shares; 2025Q2: 35,457 shares; 2025Q3: 40,815 shares 40,815$2.8M0.01%+5,358Timeline
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: 28,113 shares 28,113$2.78M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 112,247 shares; 2025Q1: 112,465 shares; 2025Q2: 136,651 shares; 2025Q3: 137,864 shares 137,864$2.78M0.01%+1,213Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 32,479 shares; 2025Q1: 33,287 shares; 2025Q2: 35,841 shares; 2025Q3: 36,608 shares 36,608$2.78M0.01%+767Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 64,487 shares; 2025Q1: 64,487 shares; 2025Q2: 70,558 shares; 2025Q3: 72,121 shares 72,121$2.77M0.01%+1,563Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 8,183 shares; 2025Q1: 8,015 shares; 2025Q2: 8,629 shares; 2025Q3: 9,485 shares 9,485$2.77M0.01%+856Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,631 shares; 2024Q4: 32,872 shares; 2025Q1: 32,068 shares; 2025Q2: 36,081 shares; 2025Q3: 37,732 shares 37,732$2.77M0.01%+1,651Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,586 shares; 2024Q4: 65,686 shares; 2025Q1: 66,014 shares; 2025Q2: 71,214 shares; 2025Q3: 73,012 shares 73,012$2.75M0.01%+1,798Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 27,423 shares; 2025Q1: 26,888 shares; 2025Q2: 36,761 shares; 2025Q3: 37,673 shares 37,673$2.75M0.01%+912Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,893 shares; 2024Q4: 50,489 shares; 2025Q1: 57,003 shares; 2025Q2: 63,430 shares; 2025Q3: 97,804 shares 97,804$2.71M0.01%+34,374Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,864 shares; 2024Q4: 49,431 shares; 2025Q1: 48,933 shares; 2025Q2: 56,989 shares; 2025Q3: 58,498 shares 58,498$2.71M0.01%+1,509Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,095 shares; 2024Q4: 42,285 shares; 2025Q1: 44,772 shares; 2025Q2: 47,141 shares; 2025Q3: 46,599 shares 46,599$2.7M0.01%-542Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 17,745 shares; 2025Q1: 18,280 shares; 2025Q2: 19,537 shares; 2025Q3: 20,196 shares 20,196$2.7M0.01%+659Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 13,720 shares; 2025Q1: 14,305 shares; 2025Q2: 15,166 shares; 2025Q3: 31,483 shares 31,483$2.69M0.01%+16,317Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,791 shares; 2024Q4: 55,778 shares; 2025Q1: 48,864 shares; 2025Q2: 55,404 shares; 2025Q3: 67,230 shares 67,230$2.69M0.01%+11,826Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,703 shares; 2024Q4: 1,119,711 shares; 2025Q1: 1,236,971 shares; 2025Q2: 87,546 shares; 2025Q3: 96,445 shares 96,445$2.69M0.01%+8,899
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,970 shares; 2024Q4: 97,050 shares; 2025Q1: 115,469 shares; 2025Q2: 90,646 shares; 2025Q3: 81,759 shares 81,759$2.69M0.01%-8,887Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,488 shares; 2025Q1: 10,809 shares; 2025Q2: 13,748 shares; 2025Q3: 13,623 shares 13,623$2.67M0.01%-125Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,690 shares; 2024Q4: 65,637 shares; 2025Q1: 63,325 shares; 2025Q2: 60,989 shares; 2025Q3: 71,168 shares 71,168$2.66M0.01%+10,179Timeline
SKYDPARAMOUNT SKYDANCE 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: 139,876 shares 139,876$2.65M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 28,016 shares; 2025Q1: 30,402 shares; 2025Q2: 57,021 shares; 2025Q3: 58,961 shares 58,961$2.65M0.01%+1,940Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 7,823 shares; 2025Q1: 7,988 shares; 2025Q2: 8,845 shares; 2025Q3: 8,516 shares 8,516$2.64M0.01%-329Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,152 shares; 2024Q4: 165,087 shares; 2025Q1: 180,889 shares; 2025Q2: 200,950 shares; 2025Q3: 206,155 shares 206,155$2.64M0.01%+5,205Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 14,345 shares; 2025Q1: 9,246 shares; 2025Q2: 9,888 shares; 2025Q3: 16,323 shares 16,323$2.64M0.01%+6,435Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 9,063 shares; 2025Q1: 8,716 shares; 2025Q2: 9,226 shares; 2025Q3: 9,445 shares 9,445$2.62M0.01%+219Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 26,549 shares; 2025Q1: 27,160 shares; 2025Q2: 27,769 shares; 2025Q3: 30,169 shares 30,169$2.62M0.01%+2,400Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 20,505 shares; 2025Q1: 21,623 shares; 2025Q2: 13,576 shares; 2025Q3: 13,668 shares 13,668$2.62M0.01%+92Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,374 shares; 2024Q4: 202,867 shares; 2025Q1: 218,755 shares; 2025Q2: 253,946 shares; 2025Q3: 216,084 shares 216,084$2.61M0.01%-37,862Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 16,844 shares; 2025Q1: 16,790 shares; 2025Q2: 16,986 shares; 2025Q3: 18,146 shares 18,146$2.6M0.01%+1,160Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 12,362 shares; 2025Q1: 11,998 shares; 2025Q2: 14,099 shares; 2025Q3: 13,902 shares 13,902$2.6M0.01%-197Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,511 shares; 2024Q4: 56,900 shares; 2025Q1: 54,595 shares; 2025Q2: 57,283 shares; 2025Q3: 58,770 shares 58,770$2.58M0.01%+1,487Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 15,005 shares; 2025Q1: 15,734 shares; 2025Q2: 16,264 shares; 2025Q3: 16,687 shares 16,687$2.58M0.01%+423Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,984 shares; 2024Q4: 147,182 shares; 2025Q1: 146,190 shares; 2025Q2: 161,338 shares; 2025Q3: 156,806 shares 156,806$2.57M0.01%-4,532Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 24,081 shares; 2025Q1: 24,081 shares; 2025Q2: 30,681 shares; 2025Q3: 28,761 shares 28,761$2.57M0.01%-1,920Timeline
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: 14,622 shares; 2024Q4: 15,449 shares; 2025Q1: 16,621 shares; 2025Q2: 11,787 shares; 2025Q3: 12,153 shares 12,153$2.56M0.01%+366
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,509 shares; 2024Q4: 39,548 shares; 2025Q1: 40,495 shares; 2025Q2: 39,890 shares; 2025Q3: 51,860 shares 51,860$2.55M0.01%+11,970Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 4,220 shares; 2025Q1: 17,452 shares; 2025Q2: 9,566 shares; 2025Q3: 17,956 shares 17,956$2.54M0.01%+8,390Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,872 shares; 2024Q4: 264,876 shares; 2025Q1: 222,225 shares; 2025Q2: 179,197 shares; 2025Q3: 155,779 shares 155,779$2.53M0.01%-23,418Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 21,147 shares; 2025Q1: 21,754 shares; 2025Q2: 24,508 shares; 2025Q3: 24,087 shares 24,087$2.5M0.01%-421Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 52,091 shares; 2025Q1: 61,825 shares; 2025Q2: 63,567 shares; 2025Q3: 66,855 shares 66,855$2.49M0.01%+3,288Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,311 shares; 2025Q1: 19,317 shares; 2025Q2: 20,052 shares; 2025Q3: 23,349 shares 23,349$2.48M0.01%+3,297Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 9,543 shares; 2025Q1: 9,885 shares; 2025Q2: 10,193 shares; 2025Q3: 16,570 shares 16,570$2.48M0.01%+6,377Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,645 shares; 2025Q1: 18,809 shares; 2025Q2: 18,800 shares; 2025Q3: 20,938 shares 20,938$2.48M0.01%+2,138Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 15,520 shares; 2025Q1: 16,493 shares; 2025Q2: 18,271 shares; 2025Q3: 19,900 shares 19,900$2.48M0.01%+1,629Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,333 shares; 2024Q4: 72,916 shares; 2025Q1: 72,632 shares; 2025Q2: 72,462 shares; 2025Q3: 73,036 shares 73,036$2.47M0.01%+574Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,916 shares; 2024Q4: 111,757 shares; 2025Q1: 106,473 shares; 2025Q2: 33,115 shares; 2025Q3: 33,848 shares 33,848$2.47M0.01%+733Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 23,068 shares; 2025Q1: 24,362 shares; 2025Q2: 39,998 shares; 2025Q3: 42,540 shares 42,540$2.44M0.01%+2,542Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 14,139 shares; 2025Q1: 13,461 shares; 2025Q2: 15,881 shares; 2025Q3: 21,190 shares 21,190$2.44M0.01%+5,309Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,462 shares; 2024Q4: 42,943 shares; 2025Q1: 114,118 shares; 2025Q2: 17,926 shares; 2025Q3: 18,096 shares 18,096$2.43M0.01%+170Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 22,473 shares; 2025Q1: 22,873 shares; 2025Q2: 23,638 shares; 2025Q3: 23,950 shares 23,950$2.42M0.01%+312Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 51,154 shares; 2025Q1: 51,634 shares; 2025Q2: 59,093 shares; 2025Q3: 64,139 shares 64,139$2.41M0.01%+5,046Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 16,193 shares; 2025Q1: 16,160 shares; 2025Q2: 16,288 shares; 2025Q3: 16,472 shares 16,472$2.4M0.01%+184Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,619 shares; 2024Q4: 20,843 shares; 2025Q1: 20,821 shares; 2025Q2: 23,656 shares; 2025Q3: 25,038 shares 25,038$2.4M0.01%+1,382Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 23,128 shares; 2025Q1: 23,128 shares; 2025Q2: 27,279 shares; 2025Q3: 91,611 shares 91,611$2.4M0.01%+64,332Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 27,791 shares; 2025Q1: 26,966 shares; 2025Q2: 28,527 shares; 2025Q3: 29,279 shares 29,279$2.4M0.01%+752Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 26,422 shares; 2025Q1: 28,393 shares; 2025Q2: 31,646 shares; 2025Q3: 32,378 shares 32,378$2.39M0.01%+732Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,057 shares; 2024Q4: 220,059 shares; 2025Q1: 190,023 shares; 2025Q2: 200,296 shares; 2025Q3: 194,885 shares 194,885$2.39M0.01%-5,411Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 16,091 shares; 2025Q1: 17,725 shares; 2025Q2: 17,856 shares; 2025Q3: 19,191 shares 19,191$2.38M0.01%+1,335Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 16,491 shares; 2025Q1: 16,735 shares; 2025Q2: 17,624 shares; 2025Q3: 19,369 shares 19,369$2.37M0.01%+1,745Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,465 shares; 2024Q4: 73,816 shares; 2025Q1: 32,021 shares; 2025Q2: 39,142 shares; 2025Q3: 35,243 shares 35,243$2.36M0.01%-3,899Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 4,083 shares; 2025Q1: 4,739 shares; 2025Q2: 5,187 shares; 2025Q3: 5,551 shares 5,551$2.36M0.01%+364Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 6,775 shares; 2025Q1: 7,703 shares; 2025Q2: 10,400 shares; 2025Q3: 11,104 shares 11,104$2.34M0.01%+704Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,152 shares; 2024Q4: 162,496 shares; 2025Q1: 159,694 shares; 2025Q2: 175,040 shares; 2025Q3: 175,581 shares 175,581$2.34M0.01%+541Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,669 shares; 2024Q4: 77,745 shares; 2025Q1: 75,384 shares; 2025Q2: 84,069 shares; 2025Q3: 102,174 shares 102,174$2.34M0.01%+18,105Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 48,225 shares; 2025Q1: 55,299 shares; 2025Q2: 59,389 shares; 2025Q3: 62,705 shares 62,705$2.34M0.01%+3,316Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,801 shares; 2024Q4: 14,265 shares; 2025Q1: 10,233 shares; 2025Q2: 13,161 shares; 2025Q3: 13,424 shares 13,424$2.34M0.01%+263Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,587 shares; 2024Q4: 66,424 shares; 2025Q1: 65,752 shares; 2025Q2: 28,140 shares; 2025Q3: 37,066 shares 37,066$2.34M0.01%+8,926Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,214 shares; 2024Q4: 231,668 shares; 2025Q1: 248,036 shares; 2025Q2: 233,393 shares; 2025Q3: 302,203 shares 302,203$2.33M0.01%+68,810Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 88,616 shares; 2025Q1: 16,397 shares; 2025Q2: 22,140 shares; 2025Q3: 25,475 shares 25,475$2.32M0.01%+3,335Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 21,580 shares; 2025Q1: 21,988 shares; 2025Q2: 23,165 shares; 2025Q3: 24,456 shares 24,456$2.32M0.01%+1,291Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 7,334 shares 7,334$2.32M0.01%+545Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,621 shares; 2025Q1: 11,621 shares; 2025Q2: 13,992 shares; 2025Q3: 15,324 shares 15,324$2.31M0.01%+1,332Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,147 shares; 2024Q4: 74,238 shares; 2025Q1: 76,587 shares; 2025Q2: 91,275 shares; 2025Q3: 105,083 shares 105,083$2.31M0.01%+13,808Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,448 shares; 2024Q4: 78,841 shares; 2025Q1: 80,707 shares; 2025Q2: 81,958 shares; 2025Q3: 78,947 shares 78,947$2.29M0.01%-3,011Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,841 shares; 2024Q4: 18,115 shares; 2025Q1: 18,115 shares; 2025Q2: 19,631 shares; 2025Q3: 20,169 shares 20,169$2.29M0.01%+538Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 24,938 shares; 2025Q1: 26,066 shares; 2025Q2: 50,439 shares; 2025Q3: 27,592 shares 27,592$2.29M0.01%-22,847Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,055 shares; 2024Q4: 37,062 shares; 2025Q1: not reported; 2025Q2: 36,545 shares; 2025Q3: 40,421 shares 40,421$2.29M0.01%+3,876Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 22,537 shares; 2025Q1: 22,746 shares; 2025Q2: 23,930 shares; 2025Q3: 24,699 shares 24,699$2.28M0.01%+769Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,181 shares; 2025Q1: 24,901 shares; 2025Q2: 27,192 shares; 2025Q3: 30,380 shares 30,380$2.27M0.01%+3,188Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 15,823 shares; 2025Q1: 17,787 shares; 2025Q2: 18,540 shares; 2025Q3: 19,069 shares 19,069$2.27M0.01%+529Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,830 shares; 2025Q1: 5,229 shares; 2025Q2: 5,651 shares; 2025Q3: 5,794 shares 5,794$2.26M0.01%+143Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,515 shares; 2024Q4: 36,269 shares; 2025Q1: 39,401 shares; 2025Q2: 39,401 shares; 2025Q3: 52,296 shares 52,296$2.26M0.01%+12,895Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 24,030 shares; 2025Q2: 27,226 shares; 2025Q3: 29,453 shares 29,453$2.25M0.01%+2,227Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 22,802 shares; 2025Q1: 38,602 shares; 2025Q2: 42,902 shares; 2025Q3: 58,102 shares 58,102$2.25M0.01%+15,200Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 13,847 shares; 2025Q1: 13,790 shares; 2025Q2: 14,591 shares; 2025Q3: 15,785 shares 15,785$2.24M0.01%+1,194Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,993 shares; 2025Q1: 50,847 shares; 2025Q2: 46,957 shares; 2025Q3: 53,513 shares 53,513$2.24M0.01%+6,556Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,365 shares; 2024Q4: 30,672 shares; 2025Q1: 33,976 shares; 2025Q2: 35,352 shares; 2025Q3: 33,883 shares 33,883$2.24M0.01%-1,469Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,364 shares; 2024Q4: 20,385 shares; 2025Q1: 20,848 shares; 2025Q2: 20,848 shares; 2025Q3: 23,676 shares 23,676$2.22M0.01%+2,828Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 27,614 shares; 2025Q1: 29,871 shares; 2025Q2: 33,039 shares; 2025Q3: 33,443 shares 33,443$2.22M0.01%+404Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 11,132 shares; 2025Q1: 9,532 shares; 2025Q2: 11,732 shares; 2025Q3: 19,832 shares 19,832$2.21M0.01%+8,100Timeline
VNOMVIPER ENERGY 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: 57,534 shares 57,534$2.2M0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,168 shares; 2024Q4: 66,771 shares; 2025Q1: 66,749 shares; 2025Q2: 68,963 shares; 2025Q3: 77,363 shares 77,363$2.19M0.01%+8,400Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 11,074 shares; 2025Q1: 9,521 shares; 2025Q2: 10,996 shares; 2025Q3: 14,014 shares 14,014$2.19M0.01%+3,018Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 15,692 shares; 2025Q1: 17,807 shares; 2025Q2: 19,938 shares; 2025Q3: 20,467 shares 20,467$2.19M0.01%+529Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 11,598 shares; 2025Q1: 12,123 shares; 2025Q2: 13,209 shares; 2025Q3: 13,737 shares 13,737$2.19M0.01%+528Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 14,248 shares; 2025Q1: 14,796 shares; 2025Q2: 15,390 shares; 2025Q3: 17,454 shares 17,454$2.19M0.01%+2,064Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 23,561 shares; 2025Q1: 6,996 shares; 2025Q2: 7,348 shares; 2025Q3: 7,579 shares 7,579$2.18M0.01%+231Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 14,251 shares; 2025Q1: 14,864 shares; 2025Q2: 17,109 shares; 2025Q3: 16,446 shares 16,446$2.18M0.01%-663Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 23,563 shares; 2025Q3: 26,975 shares 26,975$2.18M0.01%+3,412Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,391 shares; 2024Q4: 56,864 shares; 2025Q1: 60,150 shares; 2025Q2: 60,150 shares; 2025Q3: 84,515 shares 84,515$2.18M<0.01%+24,365Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,986 shares; 2024Q4: 30,488 shares; 2025Q1: 33,129 shares; 2025Q2: 33,741 shares; 2025Q3: 34,689 shares 34,689$2.17M<0.01%+948Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,456 shares; 2025Q1: 12,682 shares; 2025Q2: 14,058 shares; 2025Q3: 15,418 shares 15,418$2.17M<0.01%+1,360Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 8,090 shares; 2025Q1: 12,681 shares; 2025Q2: 19,035 shares; 2025Q3: 21,422 shares 21,422$2.16M<0.01%+2,387Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265 shares; 2024Q4: 12,322 shares; 2025Q1: 11,716 shares; 2025Q2: 12,276 shares; 2025Q3: 12,668 shares 12,668$2.16M<0.01%+392Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,790 shares; 2025Q1: 11,559 shares; 2025Q2: 12,040 shares; 2025Q3: 12,844 shares 12,844$2.15M<0.01%+804Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,751 shares; 2024Q4: 135,446 shares; 2025Q1: 98,488 shares; 2025Q2: 95,515 shares; 2025Q3: 101,588 shares 101,588$2.15M<0.01%+6,073Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 23,321 shares; 2025Q1: 23,810 shares; 2025Q2: 24,859 shares; 2025Q3: 26,962 shares 26,962$2.14M<0.01%+2,103Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 52,378 shares; 2025Q1: 55,595 shares; 2025Q2: 45,475 shares; 2025Q3: 47,817 shares 47,817$2.13M<0.01%+2,342Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,098 shares; 2024Q4: 66,953 shares; 2025Q1: 100,366 shares; 2025Q2: 63,941 shares; 2025Q3: 68,895 shares 68,895$2.13M<0.01%+4,954Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 31,530 shares; 2025Q1: 31,622 shares; 2025Q2: 37,472 shares; 2025Q3: 40,919 shares 40,919$2.13M<0.01%+3,447Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,203 shares; 2024Q4: 45,690 shares; 2025Q1: 47,924 shares; 2025Q2: 44,673 shares; 2025Q3: 52,696 shares 52,696$2.13M<0.01%+8,023Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 22,674 shares; 2025Q1: 14,265 shares; 2025Q2: 14,556 shares; 2025Q3: 15,899 shares 15,899$2.11M<0.01%+1,343Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,964 shares; 2024Q4: 208,435 shares; 2025Q1: 223,788 shares; 2025Q2: 74,370 shares; 2025Q3: 90,455 shares 90,455$2.11M<0.01%+16,085Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,836 shares; 2024Q4: 64,651 shares; 2025Q1: 64,651 shares; 2025Q2: 65,062 shares; 2025Q3: 65,876 shares 65,876$2.11M<0.01%+814Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,721 shares; 2024Q4: 36,290 shares; 2025Q1: 36,070 shares; 2025Q2: 37,997 shares; 2025Q3: 41,601 shares 41,601$2.1M<0.01%+3,604Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,167 shares; 2024Q4: 60,680 shares; 2025Q1: 62,321 shares; 2025Q2: 62,246 shares; 2025Q3: 69,936 shares 69,936$2.1M<0.01%+7,690Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,834 shares; 2024Q4: 292,364 shares; 2025Q1: 85,330 shares; 2025Q2: 57,626 shares; 2025Q3: 59,281 shares 59,281$2.09M<0.01%+1,655Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 27,593 shares; 2025Q1: 28,898 shares; 2025Q2: 28,898 shares; 2025Q3: 28,898 shares 28,898$2.09M<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 22,217 shares; 2025Q1: 23,093 shares; 2025Q2: 24,129 shares; 2025Q3: 32,156 shares 32,156$2.08M<0.01%+8,027Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 15,542 shares; 2025Q1: 15,921 shares; 2025Q2: 15,894 shares; 2025Q3: 16,985 shares 16,985$2.08M<0.01%+1,091Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,429 shares; 2024Q4: 98,584 shares; 2025Q1: 94,998 shares; 2025Q2: 98,288 shares; 2025Q3: 106,827 shares 106,827$2.08M<0.01%+8,539Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 12,223 shares; 2025Q1: 12,652 shares; 2025Q2: 20,583 shares; 2025Q3: 22,213 shares 22,213$2.08M<0.01%+1,630Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 21,885 shares; 2025Q1: 22,018 shares; 2025Q2: 24,065 shares; 2025Q3: 24,645 shares 24,645$2.07M<0.01%+580Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 31,095 shares; 2025Q1: 38,310 shares; 2025Q2: 34,850 shares; 2025Q3: 36,086 shares 36,086$2.07M<0.01%+1,236Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,957 shares; 2024Q4: 168,472 shares; 2025Q1: 171,167 shares; 2025Q2: 172,187 shares; 2025Q3: 172,077 shares 172,077$2.07M<0.01%-110Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 57,800 shares; 2025Q1: 62,398 shares; 2025Q2: 69,365 shares; 2025Q3: 72,874 shares 72,874$2.06M<0.01%+3,509Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,724 shares; 2024Q4: 35,182 shares; 2025Q1: 36,096 shares; 2025Q2: 37,167 shares; 2025Q3: 38,656 shares 38,656$2.05M<0.01%+1,489Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,772 shares; 2024Q4: 10,821 shares; 2025Q1: 7,076 shares; 2025Q2: 7,076 shares; 2025Q3: 8,283 shares 8,283$2.04M<0.01%+1,207Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,039 shares; 2024Q4: 65,058 shares; 2025Q1: 63,402 shares; 2025Q2: 64,115 shares; 2025Q3: 64,184 shares 64,184$2.04M<0.01%+69Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 36,237 shares; 2025Q1: 34,109 shares; 2025Q2: 22,504 shares; 2025Q3: 24,028 shares 24,028$2.04M<0.01%+1,524Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 15,782 shares; 2025Q1: 14,229 shares; 2025Q2: 14,771 shares; 2025Q3: 15,766 shares 15,766$2.04M<0.01%+995Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,325 shares; 2025Q1: 4,924 shares; 2025Q2: 5,508 shares; 2025Q3: 6,445 shares 6,445$2.03M<0.01%+937Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 11,233 shares; 2025Q1: 11,008 shares; 2025Q2: 11,008 shares; 2025Q3: 10,698 shares 10,698$2.02M<0.01%-310Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,424 shares; 2024Q4: 130,424 shares; 2025Q1: 145,311 shares; 2025Q2: 59,301 shares; 2025Q3: 87,081 shares 87,081$2.01M<0.01%+27,780Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 138,054 shares; 2025Q1: 155,690 shares; 2025Q2: 155,690 shares; 2025Q3: 155,690 shares 155,690$2.01M<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,812 shares; 2025Q1: 4,746 shares; 2025Q2: 5,014 shares; 2025Q3: 5,176 shares 5,176$2.01M<0.01%+162Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 28,864 shares; 2025Q3: 36,755 shares 36,755$1.99M<0.01%+7,891Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 9,031 shares; 2025Q1: 10,128 shares; 2025Q2: 10,127 shares; 2025Q3: 10,909 shares 10,909$1.98M<0.01%+782Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 27,806 shares; 2025Q1: 28,812 shares; 2025Q2: 31,082 shares; 2025Q3: 31,082 shares 31,082$1.98M<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,015 shares; 2025Q1: 87,015 shares; 2025Q2: 90,218 shares; 2025Q3: 103,400 shares 103,400$1.97M<0.01%+13,182Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,406 shares; 2024Q4: 97,931 shares; 2025Q1: 97,931 shares; 2025Q2: 112,701 shares; 2025Q3: 116,336 shares 116,336$1.97M<0.01%+3,635Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 40,667 shares; 2025Q1: 39,273 shares; 2025Q2: 29,068 shares; 2025Q3: 30,057 shares 30,057$1.97M<0.01%+989Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,922 shares; 2024Q4: 42,518 shares; 2025Q1: 42,518 shares; 2025Q2: 35,145 shares; 2025Q3: 40,006 shares 40,006$1.96M<0.01%+4,861Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 14,934 shares; 2025Q1: 15,465 shares; 2025Q2: 17,042 shares; 2025Q3: 17,499 shares 17,499$1.96M<0.01%+457Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,234 shares; 2024Q4: 49,534 shares; 2025Q1: 50,106 shares; 2025Q2: 60,414 shares; 2025Q3: 60,160 shares 60,160$1.95M<0.01%-254Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 30,846 shares; 2025Q1: 37,108 shares; 2025Q2: 37,946 shares; 2025Q3: 41,801 shares 41,801$1.95M<0.01%+3,855Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,701 shares; 2024Q4: 62,881 shares; 2025Q1: 66,092 shares; 2025Q2: 44,618 shares; 2025Q3: 45,939 shares 45,939$1.95M<0.01%+1,321Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 18,939 shares; 2025Q1: 22,976 shares; 2025Q2: 22,972 shares; 2025Q3: 27,236 shares 27,236$1.95M<0.01%+4,264Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 13,648 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 14,506 shares 14,506$1.94M<0.01%+520Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,804 shares; 2024Q4: 104,344 shares; 2025Q1: 104,344 shares; 2025Q2: 105,157 shares; 2025Q3: 127,880 shares 127,880$1.94M<0.01%+22,723Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,985 shares; 2024Q4: 60,394 shares; 2025Q1: 22,618 shares; 2025Q2: 25,587 shares; 2025Q3: 29,166 shares 29,166$1.94M<0.01%+3,579Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 3,795 shares; 2025Q1: 6,284 shares; 2025Q2: 33,728 shares; 2025Q3: 39,871 shares 39,871$1.94M<0.01%+6,143Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 28,699 shares; 2025Q1: 28,812 shares; 2025Q2: 28,817 shares; 2025Q3: 33,562 shares 33,562$1.93M<0.01%+4,745Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,508 shares; 2024Q4: 30,427 shares; 2025Q1: 29,795 shares; 2025Q2: 31,363 shares; 2025Q3: 32,254 shares 32,254$1.93M<0.01%+891Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 29,173 shares; 2025Q1: 31,290 shares; 2025Q2: 31,290 shares; 2025Q3: 39,466 shares 39,466$1.92M<0.01%+8,176Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 23,453 shares; 2025Q1: 24,739 shares; 2025Q2: 24,698 shares; 2025Q3: 22,541 shares 22,541$1.91M<0.01%-2,157Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 15,663 shares; 2025Q1: 18,567 shares; 2025Q2: 40,312 shares; 2025Q3: 33,201 shares 33,201$1.91M<0.01%-7,111Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,182 shares; 2024Q4: 127,834 shares; 2025Q1: 135,922 shares; 2025Q2: 135,763 shares; 2025Q3: 142,631 shares 142,631$1.91M<0.01%+6,868Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,239 shares; 2024Q4: 138,327 shares; 2025Q1: 159,557 shares; 2025Q2: 178,730 shares; 2025Q3: 239,549 shares 239,549$1.91M<0.01%+60,819Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,069 shares; 2024Q4: 27,268 shares; 2025Q1: 28,104 shares; 2025Q2: 31,716 shares; 2025Q3: 33,682 shares 33,682$1.9M<0.01%+1,966Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,054 shares; 2024Q4: 115,682 shares; 2025Q1: 47,747 shares; 2025Q2: 29,007 shares; 2025Q3: 25,798 shares 25,798$1.89M<0.01%-3,209Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,690 shares; 2024Q4: 61,690 shares; 2025Q1: 60,612 shares; 2025Q2: 68,035 shares; 2025Q3: 75,166 shares 75,166$1.89M<0.01%+7,131Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,651 shares; 2024Q4: 97,960 shares; 2025Q1: 108,124 shares; 2025Q2: 105,857 shares; 2025Q3: 105,849 shares 105,849$1.89M<0.01%-8Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 13,652 shares; 2025Q1: 13,277 shares; 2025Q2: 14,045 shares; 2025Q3: 14,582 shares 14,582$1.88M<0.01%+537Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 33,756 shares; 2025Q1: 34,005 shares; 2025Q2: 31,562 shares; 2025Q3: 33,733 shares 33,733$1.88M<0.01%+2,171Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 13,595 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 13,058 shares 13,058$1.88M<0.01%+858Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,977 shares; 2025Q1: 19,848 shares; 2025Q2: 19,479 shares; 2025Q3: 19,536 shares 19,536$1.87M<0.01%+57Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,052 shares; 2024Q4: 193,110 shares; 2025Q1: 204,594 shares; 2025Q2: 214,113 shares; 2025Q3: 209,124 shares 209,124$1.87M<0.01%-4,989Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 15,171 shares; 2025Q1: 15,171 shares; 2025Q2: 19,108 shares; 2025Q3: 19,725 shares 19,725$1.87M<0.01%+617Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 20,354 shares; 2025Q1: 23,056 shares; 2025Q2: 41,508 shares; 2025Q3: 29,773 shares 29,773$1.87M<0.01%-11,735Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 14,895 shares; 2025Q1: 16,839 shares; 2025Q2: 16,143 shares; 2025Q3: 18,780 shares 18,780$1.87M<0.01%+2,637Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,129 shares; 2024Q4: 30,243 shares; 2025Q1: 32,384 shares; 2025Q2: 32,383 shares; 2025Q3: 32,998 shares 32,998$1.86M<0.01%+615Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 10,998 shares; 2025Q1: 10,234 shares; 2025Q2: 11,467 shares; 2025Q3: 11,892 shares 11,892$1.86M<0.01%+425Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,466 shares; 2024Q4: 85,483 shares; 2025Q1: 79,975 shares; 2025Q2: 88,554 shares; 2025Q3: 90,826 shares 90,826$1.86M<0.01%+2,272Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,197 shares; 2024Q4: 54,438 shares; 2025Q1: 65,371 shares; 2025Q2: 65,690 shares; 2025Q3: 74,740 shares 74,740$1.85M<0.01%+9,050Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 30,489 shares; 2025Q1: 30,489 shares; 2025Q2: 30,489 shares; 2025Q3: 31,785 shares 31,785$1.85M<0.01%+1,296Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,467 shares; 2025Q1: 1,375 shares; 2025Q2: 13,891 shares; 2025Q3: 15,758 shares 15,758$1.85M<0.01%+1,867Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 6,512 shares; 2025Q1: 6,510 shares; 2025Q2: 7,059 shares; 2025Q3: 7,286 shares 7,286$1.85M<0.01%+227Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 11,751 shares; 2025Q1: 11,880 shares; 2025Q2: 13,641 shares; 2025Q3: 11,938 shares 11,938$1.84M<0.01%-1,703Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 30,532 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 36,146 shares 36,146$1.84M<0.01%+3,246Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 27,980 shares; 2025Q1: 29,811 shares; 2025Q2: 33,963 shares; 2025Q3: 40,766 shares 40,766$1.84M<0.01%+6,803Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 10,883 shares; 2025Q1: 11,193 shares; 2025Q2: 12,733 shares; 2025Q3: 13,568 shares 13,568$1.83M<0.01%+835Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,907 shares; 2024Q4: 62,644 shares; 2025Q1: 67,801 shares; 2025Q2: 76,699 shares; 2025Q3: 92,188 shares 92,188$1.83M<0.01%+15,489Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,615 shares; 2025Q1: 5,721 shares; 2025Q2: 5,654 shares; 2025Q3: 5,726 shares 5,726$1.82M<0.01%+72Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 10,713 shares; 2025Q1: 26,672 shares; 2025Q2: 25,115 shares; 2025Q3: 25,134 shares 25,134$1.82M<0.01%+19Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,457 shares; 2024Q4: 236,244 shares; 2025Q1: 288,525 shares; 2025Q2: 267,352 shares; 2025Q3: 290,312 shares 290,312$1.82M<0.01%+22,960Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,407 shares; 2025Q1: 47,914 shares; 2025Q2: 81,772 shares; 2025Q3: 82,149 shares 82,149$1.82M<0.01%+377Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,772 shares; 2024Q4: 87,652 shares; 2025Q1: 127,140 shares; 2025Q2: 148,927 shares; 2025Q3: 147,478 shares 147,478$1.81M<0.01%-1,449Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,022 shares; 2024Q4: 12,657 shares; 2025Q1: 12,148 shares; 2025Q2: 13,204 shares; 2025Q3: 14,255 shares 14,255$1.81M<0.01%+1,051Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,687 shares; 2024Q4: 91,859 shares; 2025Q1: 103,773 shares; 2025Q2: 103,006 shares; 2025Q3: 117,078 shares 117,078$1.8M<0.01%+14,072Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,102 shares; 2024Q4: 38,567 shares; 2025Q1: 38,957 shares; 2025Q2: 36,661 shares; 2025Q3: 37,653 shares 37,653$1.78M<0.01%+992Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,818 shares; 2025Q1: 7,029 shares; 2025Q2: 8,212 shares; 2025Q3: 7,674 shares 7,674$1.78M<0.01%-538Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 18,666 shares; 2025Q1: 18,470 shares; 2025Q2: 19,379 shares; 2025Q3: 20,021 shares 20,021$1.78M<0.01%+642Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,533 shares; 2024Q4: 243,151 shares; 2025Q1: 259,697 shares; 2025Q2: 263,394 shares; 2025Q3: 97,114 shares 97,114$1.78M<0.01%-166,280Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,008 shares; 2025Q1: 10,074 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares 11,208$1.78M<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,850 shares; 2024Q4: 62,130 shares; 2025Q1: 56,387 shares; 2025Q2: 54,332 shares; 2025Q3: 58,691 shares 58,691$1.77M<0.01%+4,359Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,376 shares; 2024Q4: 28,258 shares; 2025Q1: 29,261 shares; 2025Q2: 32,255 shares; 2025Q3: 32,255 shares 32,255$1.77M<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 11,114 shares; 2025Q1: 23,406 shares; 2025Q2: 27,126 shares; 2025Q3: 27,126 shares 27,126$1.77M<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,481 shares; 2024Q4: 243,885 shares; 2025Q1: 243,885 shares; 2025Q2: 280,804 shares; 2025Q3: 288,898 shares 288,898$1.77M<0.01%+8,094Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 20,156 shares; 2025Q1: 19,805 shares; 2025Q2: 21,449 shares; 2025Q3: 22,123 shares 22,123$1.77M<0.01%+674Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: 20,968 shares; 2025Q1: 20,541 shares; 2025Q2: 20,541 shares; 2025Q3: 20,297 shares 20,297$1.77M<0.01%-244Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,390 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 7,377 shares 7,377$1.76M<0.01%+464Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 28,354 shares; 2025Q1: 26,431 shares; 2025Q2: 28,392 shares; 2025Q3: 30,684 shares 30,684$1.76M<0.01%+2,292Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 19,821 shares; 2025Q1: 21,494 shares; 2025Q2: 24,723 shares; 2025Q3: 26,863 shares 26,863$1.75M<0.01%+2,140Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,734 shares; 2025Q1: 9,788 shares; 2025Q2: 16,559 shares; 2025Q3: 15,198 shares 15,198$1.75M<0.01%-1,361Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,248 shares; 2024Q4: 23,665 shares; 2025Q1: 27,703 shares; 2025Q2: 24,945 shares; 2025Q3: 25,941 shares 25,941$1.75M<0.01%+996Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,939 shares; 2024Q4: 77,909 shares; 2025Q1: 83,850 shares; 2025Q2: 86,372 shares; 2025Q3: 88,993 shares 88,993$1.74M<0.01%+2,621Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,417 shares; 2024Q4: 28,508 shares; 2025Q1: 36,736 shares; 2025Q2: 36,526 shares; 2025Q3: 42,876 shares 42,876$1.73M<0.01%+6,350Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,256 shares; 2025Q1: 6,961 shares; 2025Q2: 7,619 shares; 2025Q3: 7,899 shares 7,899$1.73M<0.01%+280Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,931 shares; 2024Q4: 330,004 shares; 2025Q1: 349,241 shares; 2025Q2: 349,241 shares; 2025Q3: 349,241 shares 349,241$1.73M<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,287 shares; 2024Q4: 93,121 shares; 2025Q1: 102,478 shares; 2025Q2: 114,340 shares; 2025Q3: 114,050 shares 114,050$1.73M<0.01%-290Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 44,558 shares; 2025Q1: 50,058 shares; 2025Q2: 55,581 shares; 2025Q3: 46,919 shares 46,919$1.72M<0.01%-8,662Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 73,722 shares; 2025Q1: 35,504 shares; 2025Q2: 51,394 shares; 2025Q3: 56,118 shares 56,118$1.72M<0.01%+4,724Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,672 shares; 2024Q4: 190,192 shares; 2025Q1: 70,134 shares; 2025Q2: 66,182 shares; 2025Q3: 70,827 shares 70,827$1.72M<0.01%+4,645Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 13,148 shares; 2025Q1: 13,595 shares; 2025Q2: 15,336 shares; 2025Q3: 15,816 shares 15,816$1.72M<0.01%+480Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,031 shares; 2024Q4: 45,975 shares; 2025Q1: 31,323 shares; 2025Q2: 31,306 shares; 2025Q3: 32,459 shares 32,459$1.72M<0.01%+1,153Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 17,131 shares; 2025Q1: 16,298 shares; 2025Q2: 17,133 shares; 2025Q3: 17,684 shares 17,684$1.72M<0.01%+551Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,010 shares; 2024Q4: 137,210 shares; 2025Q1: 159,710 shares; 2025Q2: 91,010 shares; 2025Q3: 91,010 shares 91,010$1.71M<0.01%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 13,775 shares; 2025Q1: 13,367 shares; 2025Q2: 18,150 shares; 2025Q3: 18,150 shares 18,150$1.71M<0.01%0
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: 62,762 shares; 2025Q1: 18,271 shares; 2025Q2: 21,642 shares; 2025Q3: 22,424 shares 22,424$1.71M<0.01%+782Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,827 shares; 2024Q4: 129,809 shares; 2025Q1: 146,225 shares; 2025Q2: 151,422 shares; 2025Q3: 139,422 shares 139,422$1.7M<0.01%-12,000Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,700 shares; 2025Q3: 23,500 shares 23,500$1.7M<0.01%+4,800Timeline

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 0.250% 4/0principal2,500,000$3.12M-200,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,700,000$2.68M-200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,350,000$2.53M-300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800,000$1.93M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,700,000$1.87M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,800,000$1.81M+300,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,200,000$1.76M-1,300,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,500,000$1.71M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,300,000$1.66M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,400,000$1.65Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,200,000$1.55M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,300,000$1.48M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.41M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,300,000$1.4M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,000,000$1.39M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,450,000$1.34M+600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,200,000$1.25M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,300,000$1.22M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal800,000$1.22M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.18M0
LYFT INCLYFT INC Convertibleprincipal900,000$1.17M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,100,000$1.16M+100,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$1.15M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal900,000$1.13M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal800,000$1.12M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal600,000$1.12M+200,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal900,000$1.1M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,050,000$1.05M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,125,000$1.04M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal900,000$1.03M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal900,000$1.01M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,100,000$1.01M-700,000
ETSY INCETSY INC NOTE 0.125%10/0principal925,000$962K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal980,000$940K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal900,000$913K-400,000
DROPBOX INCDROPBOX INC NOTE 3/0principal880,000$906K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal700,000$859K0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal600,000$813K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal750,000$808K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal800,000$773K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal650,000$732K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal500,000$691K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal400,000$673K-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal700,000$667K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal600,000$614K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal400,000$607Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal500,000$548K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$512Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal550,000$499K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal400,000$480K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal500,000$448K0
SNAP INCSNAP INC NOTE 0.125% 3/0principal500,000$447K-400,000
NIO INCNIO INC NOTE 4.625%10/1principal400,000$422Knew
Shopify IncShopify Inc Convertible bondprincipal400,000$419K0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal168,115$412K-700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$387Knew
SNAP INCSNAP INC Convertibleprincipal400,000$344Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal250,000$227K0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal200,000$221K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal200,000$190K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$00

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC52,181$18.3Mshares
HESS CORPHESS CORP74,445$10.3Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC91,771$3.66Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP30,530$2.81Mshares
SPOTIFY USA INCSPOTIFY USA INC1,800,000$2.73Mprincipal
AZEK CO INCAZEK CO INC40,806$2.22Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP17,194$2.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC191,940$2.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL169,476$2.19Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A42,201$1.61Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,200,000$1.56Mprincipal
SKXSKECHERS U S A INC24,409$1.54Mshares
GMS INCGMS INC11,558$1.26Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC800,000$1.23Mprincipal
WAYFAIR INCWAYFAIR INC1,100,000$1.04Mprincipal
ENOVIS CORPORATIONENOVIS CORPORATION900,000$889Kprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,574$866Kshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW950,000$852Kprincipal
WAYFAIR INCWAYFAIR INC600,000$810Kprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION32,195$800Kshares
NCL CORP LTDNCL CORP LTD800,000$789Kprincipal
MIDDLEBY CORPMIDDLEBY CORP650,000$730Kprincipal
AMEDISYS INCAMEDISYS INC7,289$717Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,239$680Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP600,000$602Kprincipal
LUCID GROUP INCLUCID GROUP INC276,990$584Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC11,919$560Kshares
NUTANIX INCNUTANIX INC400,000$559Kprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC500,000$519Kprincipal
FOOT LOCKER INCFOOT LOCKER INC20,711$507Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC53,709$488Kshares
BENTLEY SYS INCBENTLEY SYS INC500,000$475Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC15,891$472Kshares
HDBHDFC BANK LTD5,906$453Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,946$411Kshares
WK KELLOGG COWK KELLOGG CO24,401$389Kshares
MAG SILVER CORPMAG SILVER CORP18,029$382Kshares
RKTROCKET COS INC26,733$379Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD350,000$356Kprincipal
OLO INCOLO INC39,424$351Kshares
SVRASAVARA INC149,427$341Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC15,671$310Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP16,531$304Kshares
Couchbase IncCouchbase Inc11,516$281Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC11,867$274Kshares
REDFIN CORPREDFIN CORP24,070$269Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD32,919$241Kshares
SPARTANNASH COSPARTANNASH CO9,018$239Kshares
RDVTRED VIOLET INC4,842$238Kshares
EVERI HLDGS INCEVERI HLDGS INC14,946$213Kshares
UNITI GROUP INCUNITI GROUP INC47,052$203Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC200,000$187Kprincipal
JELDJELD-WEN HLDG INC46,451$182Kshares
BVSBIOVENTUS INC26,661$176Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL16,472$174Kshares
FLNGFLEX LNG LTD7,790$173Kshares
WNCWABASH NATL CORP14,675$156Kshares
JACKJACK IN THE BOX INC8,122$142Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC41,942$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,591$135Kshares
YORWYORK WTR CO4,163$132Kshares
ZIPZIPRECRUITER INC24,423$122Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC17,327$120Kshares
FTREFORTREA HLDGS INC23,494$116Kshares
MNROMONRO INC7,749$116Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,973$89.5Kshares
CCRNCROSS CTRY HEALTHCARE INC6,812$88.9Kshares
SLQTSELECTQUOTE INC31,202$74.3Kshares
BOCBOSTON OMAHA CORP5,101$71.6Kshares
CTKBCYTEK BIOSCIENCES INC20,701$70.4Kshares
ATEXANTERIX INC2,649$67.9Kshares
SMBCSOUTHERN MO BANCORP INC1,045$57.2Kshares
BGSB & G FOODS INC13,268$56.1Kshares
SWBISMITH & WESSON BRANDS INC5,772$50.1Kshares
KROKRONOS WORLDWIDE INC5,667$35.1Kshares
BTIBRITISH AMERN TOB PLC311$14.7Kshares
MLABMESA LABS INC148$13.9Kshares
AZNASTRAZENECA PLC-SPONS ADR150$10.5Kshares
DDD3D SYS CORP DEL1$2shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1$1shares

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 0000947871-25-001007 base2025-11-14acceptance time not in the bulk data set