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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $317,557,260,337 across 3,241 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-25-000079

Period
2025-09-30
Reported value
$318B
Holdings
3,241
Top 10 weight
33.24%
New
89
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,295,199$885M
BRadded+3,224,891$768M
GOOGadded+2,209,203$538M
TJXadded+3,208,458$464M
ABBVadded+1,758,657$407M

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
ANETreduced-6,019,949-$877M
CBOEreduced-3,076,938-$755M
ALABreduced-3,472,895-$680M
WATreduced-1,936,915-$581M
MSFTreduced-1,095,382-$567M

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 0001109448-25-000079, largest first. % of portfolio is the value over $317,557,260,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,505 shares; 2024Q4: 144,792 shares; 2025Q1: 731,937 shares; 2025Q2: 587,835 shares; 2025Q3: 311,520 shares 311,520$76.8M0.02%-276,315Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,364 shares; 2025Q2: 121,591 shares; 2025Q3: 718,343 shares 718,343$76.7M0.02%+596,752
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,306 shares; 2024Q4: 1,495,539 shares; 2025Q1: 1,355,601 shares; 2025Q2: 1,136,041 shares; 2025Q3: 1,255,510 shares 1,255,510$76.5M0.02%+119,469Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,455 shares; 2024Q4: 499,656 shares; 2025Q1: 443,624 shares; 2025Q2: 424,373 shares; 2025Q3: 413,823 shares 413,823$76.2M0.02%-10,550Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,505 shares; 2024Q4: 214,045 shares; 2025Q1: 187,888 shares; 2025Q2: 193,885 shares; 2025Q3: 179,046 shares 179,046$76.1M0.02%-14,839Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,544 shares; 2024Q4: 300,583 shares; 2025Q1: 309,437 shares; 2025Q2: 267,379 shares; 2025Q3: 294,334 shares 294,334$76M0.02%+26,955Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,421 shares; 2024Q4: 588,584 shares; 2025Q1: 539,450 shares; 2025Q2: 6,635,962 shares; 2025Q3: 6,556,597 shares 6,556,597$75.7M0.02%-79,365Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,680 shares; 2024Q4: 709,043 shares; 2025Q1: 454,983 shares; 2025Q2: 296,071 shares; 2025Q3: 180,402 shares 180,402$75.6M0.02%-115,669Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,924 shares; 2024Q4: 1,657,617 shares; 2025Q1: 1,597,524 shares; 2025Q2: 1,458,235 shares; 2025Q3: 1,442,231 shares 1,442,231$75.4M0.02%-16,004Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,691 shares; 2024Q4: 58,665 shares; 2025Q1: 58,883 shares; 2025Q2: 58,561 shares; 2025Q3: 57,157 shares 57,157$75.3M0.02%-1,404Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,694 shares; 2024Q4: 1,140,286 shares; 2025Q1: 537,371 shares; 2025Q2: 431,983 shares; 2025Q3: 419,849 shares 419,849$75M0.02%-12,134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,191 shares; 2024Q4: 1,034,660 shares; 2025Q1: 1,082,154 shares; 2025Q2: 1,121,204 shares; 2025Q3: 1,147,070 shares 1,147,070$74.9M0.02%+25,866Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 445,028 shares; 2025Q1: 432,098 shares; 2025Q2: 377,701 shares; 2025Q3: 375,899 shares 375,899$74.7M0.02%-1,802Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,008 shares; 2024Q4: 2,577,342 shares; 2025Q1: 2,557,670 shares; 2025Q2: 2,334,509 shares; 2025Q3: 2,323,718 shares 2,323,718$74.5M0.02%-10,791Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,529 shares; 2024Q4: 819,533 shares; 2025Q1: 884,063 shares; 2025Q2: 934,765 shares; 2025Q3: 888,426 shares 888,426$74.2M0.02%-46,339Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,975 shares; 2024Q4: 166,787 shares; 2025Q1: 184,205 shares; 2025Q2: 160,590 shares; 2025Q3: 175,474 shares 175,474$74.1M0.02%+14,884Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,423 shares; 2024Q4: 1,654,866 shares; 2025Q1: 1,782,521 shares; 2025Q2: 1,685,905 shares; 2025Q3: 1,810,883 shares 1,810,883$74.1M0.02%+124,978Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,185 shares; 2024Q4: 232,185 shares; 2025Q1: 945,246 shares; 2025Q2: 1,046,059 shares; 2025Q3: 1,021,948 shares 1,021,948$73.3M0.02%-24,111Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,609 shares; 2024Q4: 940,231 shares; 2025Q1: 1,018,042 shares; 2025Q2: 624,892 shares; 2025Q3: 600,461 shares 600,461$72.8M0.02%-24,431Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,562 shares; 2024Q4: 434,247 shares; 2025Q1: 414,603 shares; 2025Q2: 410,929 shares; 2025Q3: 377,560 shares 377,560$72.8M0.02%-33,369Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,826 shares; 2024Q4: 73,173 shares; 2025Q1: 74,790 shares; 2025Q2: 80,901 shares; 2025Q3: 75,566 shares 75,566$72M0.02%-5,335Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,451 shares; 2024Q4: 1,496,555 shares; 2025Q1: 1,715,451 shares; 2025Q2: 1,667,939 shares; 2025Q3: 1,635,088 shares 1,635,088$71.8M0.02%-32,851Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,597 shares; 2024Q4: 322,738 shares; 2025Q1: 314,696 shares; 2025Q2: 309,402 shares; 2025Q3: 333,959 shares 333,959$71.7M0.02%+24,557Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666,011 shares; 2024Q4: 916,519 shares; 2025Q1: 489,597 shares; 2025Q2: 456,676 shares; 2025Q3: 444,620 shares 444,620$70.8M0.02%-12,056Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,756 shares; 2024Q4: 1,176,690 shares; 2025Q1: 1,114,378 shares; 2025Q2: 1,084,924 shares; 2025Q3: 1,225,687 shares 1,225,687$70.4M0.02%+140,763Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,624 shares; 2024Q4: 136,766 shares; 2025Q1: 134,121 shares; 2025Q2: 128,366 shares; 2025Q3: 143,132 shares 143,132$70.3M0.02%+14,766Timeline
STUBSTUBHUB 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: not reported; 2025Q3: 4,159,843 shares 4,159,843$70.1M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,712 shares; 2024Q4: 274,072 shares; 2025Q1: 270,774 shares; 2025Q2: 271,182 shares; 2025Q3: 268,032 shares 268,032$69.5M0.02%-3,150Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,227 shares; 2024Q4: 454,043 shares; 2025Q1: 466,754 shares; 2025Q2: 447,666 shares; 2025Q3: 495,323 shares 495,323$69.2M0.02%+47,657Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,808 shares; 2024Q4: 282,696 shares; 2025Q1: 302,099 shares; 2025Q2: 256,345 shares; 2025Q3: 306,453 shares 306,453$69.1M0.02%+50,108Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 59,827 shares; 2025Q1: 54,422 shares; 2025Q2: 54,931 shares; 2025Q3: 511,428 shares 511,428$68.9M0.02%+456,497Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,199 shares; 2024Q4: 2,586,484 shares; 2025Q1: 2,982,269 shares; 2025Q2: 6,438,473 shares; 2025Q3: 4,209,716 shares 4,209,716$68.3M0.02%-2,228,757Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,560 shares; 2024Q4: 194,560 shares; 2025Q1: 181,060 shares; 2025Q2: 179,560 shares; 2025Q3: 2,037,520 shares 2,037,520$68.3M0.02%+1,857,960
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,397 shares; 2024Q4: 778,272 shares; 2025Q1: 663,486 shares; 2025Q2: 625,440 shares; 2025Q3: 608,923 shares 608,923$68M0.02%-16,517Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 172,374 shares; 2025Q1: 266,662 shares; 2025Q2: 324,846 shares; 2025Q3: 303,108 shares 303,108$67.4M0.02%-21,738Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,257 shares; 2024Q4: 2,010,724 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,149,252 shares; 2025Q3: 1,148,448 shares 1,148,448$67M0.02%-804Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,033 shares; 2024Q4: 4,583,945 shares; 2025Q1: 4,334,663 shares; 2025Q2: 5,232,370 shares; 2025Q3: 5,595,717 shares 5,595,717$66.9M0.02%+363,347Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,735 shares; 2024Q4: 1,443,180 shares; 2025Q1: 1,329,386 shares; 2025Q2: 1,518,527 shares; 2025Q3: 1,654,417 shares 1,654,417$66.4M0.02%+135,890Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,215 shares; 2024Q4: 1,458,649 shares; 2025Q1: 1,445,180 shares; 2025Q2: 1,412,814 shares; 2025Q3: 1,449,944 shares 1,449,944$66.3M0.02%+37,130Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 675,816 shares; 2025Q1: 664,846 shares; 2025Q2: 675,910 shares; 2025Q3: 687,902 shares 687,902$65.5M0.02%+11,992Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,010 shares; 2024Q4: 71,010 shares; 2025Q1: 1,516,479 shares; 2025Q2: 1,915,673 shares; 2025Q3: 2,711,805 shares 2,711,805$65.1M0.02%+796,132Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,523 shares; 2024Q4: 2,926,853 shares; 2025Q1: 3,045,542 shares; 2025Q2: 3,026,778 shares; 2025Q3: 1,552,500 shares 1,552,500$65M0.02%-1,474,278Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,888 shares; 2024Q4: 109,888 shares; 2025Q1: 186,906 shares; 2025Q2: 4,160,481 shares; 2025Q3: 6,025,390 shares 6,025,390$64.6M0.02%+1,864,909Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,919 shares; 2024Q4: 247,600 shares; 2025Q1: 227,837 shares; 2025Q2: 283,885 shares; 2025Q3: 374,179 shares 374,179$64.6M0.02%+90,294Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 29,887 shares; 2025Q1: 104,625 shares; 2025Q2: 1,222,242 shares; 2025Q3: 1,459,983 shares 1,459,983$64.3M0.02%+237,741Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,716 shares; 2024Q4: 2,064,470 shares; 2025Q1: 1,774,386 shares; 2025Q2: 1,638,699 shares; 2025Q3: 1,625,730 shares 1,625,730$63.8M0.02%-12,969Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,261 shares; 2024Q4: 1,441,369 shares; 2025Q1: 1,028,503 shares; 2025Q2: 563,621 shares; 2025Q3: 773,730 shares 773,730$63.6M0.02%+210,109Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,179 shares; 2024Q4: 282,285 shares; 2025Q1: 110,328 shares; 2025Q2: 335,860 shares; 2025Q3: 446,270 shares 446,270$63.5M0.02%+110,410Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,266 shares; 2024Q4: 243,505 shares; 2025Q1: 238,101 shares; 2025Q2: 234,563 shares; 2025Q3: 232,689 shares 232,689$63.5M0.02%-1,874Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,284 shares; 2024Q4: 1,056,905 shares; 2025Q1: 2,631,682 shares; 2025Q2: 3,109,827 shares; 2025Q3: 2,271,658 shares 2,271,658$63.4M0.02%-838,169
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,709 shares; 2024Q4: 1,239,220 shares; 2025Q1: 181,892 shares; 2025Q2: 108,798 shares; 2025Q3: 99,111 shares 99,111$63.3M0.02%-9,687Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,259 shares; 2024Q4: 1,076,220 shares; 2025Q1: 1,055,628 shares; 2025Q2: 921,799 shares; 2025Q3: 878,937 shares 878,937$62.9M0.02%-42,862Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,434 shares; 2024Q4: 788,950 shares; 2025Q1: 345,564 shares; 2025Q2: 321,052 shares; 2025Q3: 443,116 shares 443,116$62.8M0.02%+122,064Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337,375 shares; 2024Q4: 5,622,255 shares; 2025Q1: 6,214,362 shares; 2025Q2: 5,547,902 shares; 2025Q3: 6,332,313 shares 6,332,313$62.8M0.02%+784,411Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,640 shares; 2024Q4: 3,362,533 shares; 2025Q1: 1,297,871 shares; 2025Q2: 1,307,779 shares; 2025Q3: 1,009,420 shares 1,009,420$62.7M0.02%-298,359Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 20,290 shares; 2025Q1: 1,407 shares; 2025Q2: 53,835 shares; 2025Q3: 84,753 shares 84,753$62.5M0.02%+30,918Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,937 shares; 2024Q4: 1,555,782 shares; 2025Q1: 1,476,990 shares; 2025Q2: 1,462,476 shares; 2025Q3: 1,519,828 shares 1,519,828$61.8M0.02%+57,352Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,451 shares; 2024Q4: 595,274 shares; 2025Q1: 656,098 shares; 2025Q2: 603,432 shares; 2025Q3: 684,433 shares 684,433$61.4M0.02%+81,001Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,333 shares; 2024Q4: 23,715 shares; 2025Q1: 228,609 shares; 2025Q2: 84,696 shares; 2025Q3: 1,764,308 shares 1,764,308$61.3M0.02%+1,679,612Timeline
BUFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,922 shares; 2025Q1: 712,821 shares; 2025Q2: 1,203,388 shares; 2025Q3: 1,568,486 shares 1,568,486$61.1M0.02%+365,098Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,354 shares; 2024Q4: 2,165,664 shares; 2025Q1: 2,183,112 shares; 2025Q2: 2,175,274 shares; 2025Q3: 2,153,361 shares 2,153,361$61M0.02%-21,913Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858,065 shares; 2025Q1: 2,241,953 shares; 2025Q2: 2,331,583 shares; 2025Q3: 2,141,778 shares 2,141,778$60.9M0.02%-189,805Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,832 shares; 2024Q4: 488,173 shares; 2025Q1: 553,514 shares; 2025Q2: 596,306 shares; 2025Q3: 652,117 shares 652,117$60.8M0.02%+55,811Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,659 shares; 2024Q4: 536,986 shares; 2025Q1: 573,896 shares; 2025Q2: 730,852 shares; 2025Q3: 896,340 shares 896,340$60.4M0.02%+165,488Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,668 shares; 2025Q1: 356,490 shares; 2025Q2: 488,596 shares; 2025Q3: 594,341 shares 594,341$59.9M0.02%+105,745Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,184 shares; 2024Q4: 1,813,446 shares; 2025Q1: 1,030,910 shares; 2025Q2: 1,156,775 shares; 2025Q3: 1,144,123 shares 1,144,123$59.9M0.02%-12,652Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 39,406 shares; 2025Q1: 21,914 shares; 2025Q2: 170,215 shares; 2025Q3: 153,656 shares 153,656$59.7M0.02%-16,559Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,917 shares; 2024Q4: 989,717 shares; 2025Q1: 1,023,919 shares; 2025Q2: 792,664 shares; 2025Q3: 704,948 shares 704,948$59.3M0.02%-87,716Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,567 shares; 2024Q4: 599,131 shares; 2025Q1: 607,120 shares; 2025Q2: 1,220,137 shares; 2025Q3: 1,207,083 shares 1,207,083$59.2M0.02%-13,054Timeline
SAILSAILPOINT 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: 2,967,702 shares; 2025Q2: 2,216,033 shares; 2025Q3: 2,680,131 shares 2,680,131$59.2M0.02%+464,098Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 73,137 shares; 2025Q1: 174,874 shares; 2025Q2: 150,544 shares; 2025Q3: 107,780 shares 107,780$58.9M0.02%-42,764Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,262 shares; 2024Q4: 378,780 shares; 2025Q1: 373,151 shares; 2025Q2: 868,531 shares; 2025Q3: 816,985 shares 816,985$58.9M0.02%-51,546Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,753 shares; 2024Q4: 2,274,067 shares; 2025Q1: 2,375,712 shares; 2025Q2: 1,660,147 shares; 2025Q3: 1,573,030 shares 1,573,030$58.8M0.02%-87,117Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,999 shares; 2024Q4: 554,552 shares; 2025Q1: 476,343 shares; 2025Q2: 457,040 shares; 2025Q3: 421,704 shares 421,704$58.8M0.02%-35,336Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,221 shares; 2024Q4: 2,727,817 shares; 2025Q1: 2,676,238 shares; 2025Q2: 2,765,652 shares; 2025Q3: 3,004,183 shares 3,004,183$58.7M0.02%+238,531Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,362 shares; 2024Q4: 442,142 shares; 2025Q1: 467,280 shares; 2025Q2: 478,776 shares; 2025Q3: 493,347 shares 493,347$58.6M0.02%+14,571Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,941 shares; 2024Q4: 1,249,298 shares; 2025Q1: 1,420,233 shares; 2025Q2: 1,375,469 shares; 2025Q3: 1,301,645 shares 1,301,645$58.6M0.02%-73,824Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,736 shares; 2024Q4: 250,298 shares; 2025Q1: 589,817 shares; 2025Q2: 825,511 shares; 2025Q3: 500,658 shares 500,658$58.4M0.02%-324,853Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,739 shares; 2024Q4: 514,539 shares; 2025Q1: 434,665 shares; 2025Q2: 424,722 shares; 2025Q3: 421,957 shares 421,957$58.3M0.02%-2,765Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,513 shares; 2024Q4: 2,536,424 shares; 2025Q1: 2,875,109 shares; 2025Q2: 2,813,413 shares; 2025Q3: 2,751,919 shares 2,751,919$58.1M0.02%-61,494Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 244,225 shares; 2025Q1: 269,274 shares; 2025Q2: 230,709 shares; 2025Q3: 269,538 shares 269,538$57.8M0.02%+38,829Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,939 shares; 2024Q4: 714,839 shares; 2025Q1: 642,026 shares; 2025Q2: 668,004 shares; 2025Q3: 716,894 shares 716,894$57.8M0.02%+48,890Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,080 shares; 2024Q4: 551,701 shares; 2025Q1: 391,961 shares; 2025Q2: 347,242 shares; 2025Q3: 338,974 shares 338,974$57.4M0.02%-8,268Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,421 shares; 2024Q4: 2,263,548 shares; 2025Q1: 1,802,068 shares; 2025Q2: 2,320,171 shares; 2025Q3: 2,014,016 shares 2,014,016$57.3M0.02%-306,155Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,381 shares; 2024Q4: 651,568 shares; 2025Q1: 691,172 shares; 2025Q2: 724,533 shares; 2025Q3: 588,670 shares 588,670$56.8M0.02%-135,863Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,312 shares; 2024Q4: 295,102 shares; 2025Q1: 266,142 shares; 2025Q2: 277,471 shares; 2025Q3: 319,842 shares 319,842$56.7M0.02%+42,371Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,232 shares; 2024Q4: 555,832 shares; 2025Q1: 599,714 shares; 2025Q2: 561,286 shares; 2025Q3: 555,994 shares 555,994$56.7M0.02%-5,292Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,363 shares; 2024Q4: 1,355,185 shares; 2025Q1: 1,280,950 shares; 2025Q2: 1,388,149 shares; 2025Q3: 1,419,132 shares 1,419,132$56.4M0.02%+30,983Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,597 shares; 2024Q4: 281,224 shares; 2025Q1: 273,805 shares; 2025Q2: 253,533 shares; 2025Q3: 238,942 shares 238,942$56.3M0.02%-14,591Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,007 shares; 2024Q4: 91,693 shares; 2025Q1: 86,898 shares; 2025Q2: 93,725 shares; 2025Q3: 93,380 shares 93,380$56.1M0.02%-345Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,658 shares; 2024Q4: 825,349 shares; 2025Q1: 925,265 shares; 2025Q2: 936,678 shares; 2025Q3: 583,954 shares 583,954$55.9M0.02%-352,724Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,069 shares; 2024Q4: 1,364,167 shares; 2025Q1: 1,405,672 shares; 2025Q2: 90,451 shares; 2025Q3: 733,265 shares 733,265$55.9M0.02%+642,814
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,942 shares; 2024Q4: 258,482 shares; 2025Q1: 255,597 shares; 2025Q2: 265,596 shares; 2025Q3: 265,216 shares 265,216$55.5M0.02%-380Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,223 shares; 2024Q4: 226,208 shares; 2025Q1: 227,763 shares; 2025Q2: 235,686 shares; 2025Q3: 234,036 shares 234,036$55.2M0.02%-1,650Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,780 shares; 2024Q4: 842,804 shares; 2025Q1: 831,261 shares; 2025Q2: 782,810 shares; 2025Q3: 741,972 shares 741,972$55.2M0.02%-40,838Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,265 shares; 2024Q4: 768,062 shares; 2025Q1: 792,410 shares; 2025Q2: 373,716 shares; 2025Q3: 341,921 shares 341,921$55M0.02%-31,795Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,596 shares; 2024Q4: 1,342,214 shares; 2025Q1: 1,166,505 shares; 2025Q2: 1,249,701 shares; 2025Q3: 1,215,920 shares 1,215,920$55M0.02%-33,781Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,961 shares; 2024Q4: 1,189,021 shares; 2025Q1: 1,062,343 shares; 2025Q2: 1,198,494 shares; 2025Q3: 1,050,608 shares 1,050,608$55M0.02%-147,886Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,445 shares; 2024Q4: 1,975,947 shares; 2025Q1: 2,039,049 shares; 2025Q2: 1,574,930 shares; 2025Q3: 1,476,002 shares 1,476,002$55M0.02%-98,928Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 227,752 shares; 2025Q1: 226,972 shares; 2025Q2: 219,561 shares; 2025Q3: 227,837 shares 227,837$54.8M0.02%+8,276Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,617 shares; 2024Q4: 463,545 shares; 2025Q1: 457,573 shares; 2025Q2: 544,434 shares; 2025Q3: 525,838 shares 525,838$54.6M0.02%-18,596Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,598 shares; 2024Q4: 1,044,145 shares; 2025Q1: 501,932 shares; 2025Q2: 534,117 shares; 2025Q3: 444,704 shares 444,704$54M0.02%-89,413Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,327 shares; 2024Q4: 2,517,062 shares; 2025Q1: 3,560,321 shares; 2025Q2: 3,347,436 shares; 2025Q3: 948,959 shares 948,959$53.7M0.02%-2,398,477Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,419 shares; 2024Q4: 288,341 shares; 2025Q1: 275,504 shares; 2025Q2: 282,562 shares; 2025Q3: 285,073 shares 285,073$53.6M0.02%+2,511Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,733 shares; 2024Q4: 1,476,151 shares; 2025Q1: 1,508,252 shares; 2025Q2: 1,560,596 shares; 2025Q3: 1,632,967 shares 1,632,967$53.3M0.02%+72,371Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,489 shares; 2024Q4: 903,242 shares; 2025Q1: 858,414 shares; 2025Q2: 815,200 shares; 2025Q3: 1,111,700 shares 1,111,700$53.1M0.02%+296,500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,146 shares; 2024Q4: 1,122,952 shares; 2025Q1: 1,019,841 shares; 2025Q2: 905,273 shares; 2025Q3: 865,431 shares 865,431$52.9M0.02%-39,842Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,068 shares; 2024Q4: 224,146 shares; 2025Q1: 209,022 shares; 2025Q2: 249,950 shares; 2025Q3: 269,622 shares 269,622$52.4M0.02%+19,672Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339,056 shares; 2025Q3: 1,558,926 shares 1,558,926$52.4M0.02%+219,870Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,899 shares; 2024Q4: 586,142 shares; 2025Q1: 574,561 shares; 2025Q2: 566,899 shares; 2025Q3: 574,893 shares 574,893$52.3M0.02%+7,994Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,264 shares; 2024Q4: 3,315,642 shares; 2025Q1: 3,154,387 shares; 2025Q2: 3,137,140 shares; 2025Q3: 3,520,414 shares 3,520,414$51.1M0.02%+383,274Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,424 shares; 2024Q4: 605,872 shares; 2025Q1: 605,489 shares; 2025Q2: 594,157 shares; 2025Q3: 618,621 shares 618,621$51.1M0.02%+24,464Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 47,373 shares; 2025Q1: 52,479 shares; 2025Q2: 52,479 shares; 2025Q3: 342,894 shares 342,894$51.1M0.02%+290,415Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,632 shares; 2024Q4: 169,977 shares; 2025Q1: 167,123 shares; 2025Q2: 181,088 shares; 2025Q3: 917,329 shares 917,329$51M0.02%+736,241Timeline
BLSHBULLISHQuarterly 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: 800,958 shares 800,958$50.9M0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,856 shares; 2024Q4: 162,211 shares; 2025Q1: 146,503 shares; 2025Q2: 155,039 shares; 2025Q3: 163,975 shares 163,975$50.4M0.02%+8,936Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,270 shares; 2024Q4: 350,366 shares; 2025Q1: 348,582 shares; 2025Q2: 338,029 shares; 2025Q3: 377,614 shares 377,614$50.4M0.02%+39,585Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,737 shares; 2024Q4: 832,895 shares; 2025Q1: 712,767 shares; 2025Q2: 705,719 shares; 2025Q3: 809,517 shares 809,517$50.3M0.02%+103,798Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,833 shares; 2024Q4: 463,155 shares; 2025Q1: 439,190 shares; 2025Q2: 432,884 shares; 2025Q3: 471,835 shares 471,835$50.2M0.02%+38,951Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,826 shares; 2024Q4: 583,515 shares; 2025Q1: 1,440,083 shares; 2025Q2: 923,770 shares; 2025Q3: 684,847 shares 684,847$50.2M0.02%-238,923Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,781 shares; 2024Q4: 2,426,614 shares; 2025Q1: 3,076,073 shares; 2025Q2: 2,759,618 shares; 2025Q3: 2,488,186 shares 2,488,186$50.1M0.02%-271,432Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177,799 shares 3,177,799$49.9M0.02%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,996 shares; 2024Q4: 370,477 shares; 2025Q1: 449,660 shares; 2025Q2: 502,374 shares; 2025Q3: 297,957 shares 297,957$49.9M0.02%-204,417Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,377 shares; 2024Q4: 745,369 shares; 2025Q1: 516,214 shares; 2025Q2: 530,890 shares; 2025Q3: 554,320 shares 554,320$49.7M0.02%+23,430Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,120 shares; 2024Q4: 569,981 shares; 2025Q1: 222,438 shares; 2025Q2: 220,520 shares; 2025Q3: 216,401 shares 216,401$49.7M0.02%-4,119Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,469 shares; 2024Q4: 528,064 shares; 2025Q1: 521,164 shares; 2025Q2: 550,121 shares; 2025Q3: 591,569 shares 591,569$49.6M0.02%+41,448Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,572 shares; 2024Q4: 643,681 shares; 2025Q1: 674,710 shares; 2025Q2: 683,129 shares; 2025Q3: 678,184 shares 678,184$49.5M0.02%-4,945Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,366 shares; 2024Q4: 714,347 shares; 2025Q1: 686,831 shares; 2025Q2: 670,006 shares; 2025Q3: 629,307 shares 629,307$49.4M0.02%-40,699Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,133 shares; 2024Q4: 241,907 shares; 2025Q1: 164,616 shares; 2025Q2: 286,175 shares; 2025Q3: 302,027 shares 302,027$49.4M0.02%+15,852Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,819 shares; 2024Q4: 2,465,679 shares; 2025Q1: 2,847,280 shares; 2025Q2: 2,345,434 shares; 2025Q3: 2,659,712 shares 2,659,712$49M0.02%+314,278Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,827 shares; 2024Q4: 772,490 shares; 2025Q1: 911,621 shares; 2025Q2: 760,120 shares; 2025Q3: 724,946 shares 724,946$48.9M0.02%-35,174Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,718 shares; 2024Q4: 81,866 shares; 2025Q1: 80,976 shares; 2025Q2: 80,390 shares; 2025Q3: 305,856 shares 305,856$48.5M0.02%+225,466Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,095 shares; 2024Q4: 165,453 shares; 2025Q1: 166,706 shares; 2025Q2: 167,565 shares; 2025Q3: 346,772 shares 346,772$48.1M0.02%+179,207Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 553,270 shares; 2025Q1: 664,590 shares; 2025Q2: 3,309,309 shares; 2025Q3: 4,827,546 shares 4,827,546$48M0.02%+1,518,237
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,181 shares; 2024Q4: 473,217 shares; 2025Q1: 445,126 shares; 2025Q2: 383,859 shares; 2025Q3: 495,592 shares 495,592$47.8M0.02%+111,733Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 104,382 shares; 2025Q1: 13,321 shares; 2025Q2: 929,245 shares; 2025Q3: 832,330 shares 832,330$47.8M0.02%-96,915Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,466 shares; 2024Q4: 516,182 shares; 2025Q1: 584,932 shares; 2025Q2: 543,129 shares; 2025Q3: 522,679 shares 522,679$47.7M0.02%-20,450Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 68,363 shares; 2025Q1: 67,966 shares; 2025Q2: 67,438 shares; 2025Q3: 74,715 shares 74,715$47.1M0.01%+7,277Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,355 shares; 2024Q4: 660,237 shares; 2025Q1: 868,409 shares; 2025Q2: 989,141 shares; 2025Q3: 1,191,635 shares 1,191,635$47M0.01%+202,494Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,131 shares; 2024Q4: 378,442 shares; 2025Q1: 210,395 shares; 2025Q2: 443,214 shares; 2025Q3: 648,819 shares 648,819$46.9M0.01%+205,605Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,574 shares; 2024Q4: 348,297 shares; 2025Q1: 384,298 shares; 2025Q2: 344,974 shares; 2025Q3: 407,986 shares 407,986$46.8M0.01%+63,012Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 283,146 shares; 2025Q1: 278,625 shares; 2025Q2: 272,721 shares; 2025Q3: 315,980 shares 315,980$46.6M0.01%+43,259Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,858 shares; 2024Q4: 459,244 shares; 2025Q1: 521,074 shares; 2025Q2: 398,151 shares; 2025Q3: 461,821 shares 461,821$46.4M0.01%+63,670Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,256 shares; 2024Q4: 317,793 shares; 2025Q1: 440,986 shares; 2025Q2: 516,976 shares; 2025Q3: 331,560 shares 331,560$45.9M0.01%-185,416Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,675 shares; 2024Q4: 956,772 shares; 2025Q1: 686,639 shares; 2025Q2: 523,188 shares; 2025Q3: 459,816 shares 459,816$45.4M0.01%-63,372Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,519 shares; 2024Q4: 546,188 shares; 2025Q1: 549,643 shares; 2025Q2: 572,325 shares; 2025Q3: 540,230 shares 540,230$45.1M0.01%-32,095Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,112 shares; 2024Q4: 1,457,682 shares; 2025Q1: 398,828 shares; 2025Q2: 489,458 shares; 2025Q3: 605,000 shares 605,000$45.1M0.01%+115,542Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,014 shares; 2024Q4: 592,238 shares; 2025Q1: 612,084 shares; 2025Q2: 549,421 shares; 2025Q3: 542,586 shares 542,586$44.7M0.01%-6,835Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,198 shares; 2024Q4: 1,364,670 shares; 2025Q1: 1,335,585 shares; 2025Q2: 1,339,148 shares; 2025Q3: 1,634,580 shares 1,634,580$44.5M0.01%+295,432Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,945 shares; 2024Q4: 59,993 shares; 2025Q1: 82,565 shares; 2025Q2: 56,815 shares; 2025Q3: 212,622 shares 212,622$44.3M0.01%+155,807Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,296 shares; 2024Q4: 1,581,875 shares; 2025Q1: 1,679,966 shares; 2025Q2: 1,619,564 shares; 2025Q3: 1,593,535 shares 1,593,535$44.1M0.01%-26,029Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,438 shares; 2024Q4: 492,758 shares; 2025Q1: 515,379 shares; 2025Q2: 546,723 shares; 2025Q3: 549,906 shares 549,906$44.1M0.01%+3,183Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 75,182 shares; 2025Q1: 85,287 shares; 2025Q2: 82,402 shares; 2025Q3: 102,242 shares 102,242$44M0.01%+19,840Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 344,214 shares; 2025Q1: 347,441 shares; 2025Q2: 326,818 shares; 2025Q3: 279,632 shares 279,632$43.9M0.01%-47,186Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,952 shares; 2024Q4: 430,724 shares; 2025Q1: 421,467 shares; 2025Q2: 353,949 shares; 2025Q3: 350,202 shares 350,202$43.5M0.01%-3,747Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,756 shares; 2024Q4: 672,886 shares; 2025Q1: 658,944 shares; 2025Q2: 631,029 shares; 2025Q3: 644,304 shares 644,304$43.2M0.01%+13,275Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,712 shares; 2024Q4: 43,712 shares; 2025Q1: 43,712 shares; 2025Q2: 58,972 shares; 2025Q3: 3,445,637 shares 3,445,637$43.1M0.01%+3,386,665
LGNLEGENCE 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: 1,393,186 shares 1,393,186$42.9M0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,784 shares; 2025Q1: 540,905 shares; 2025Q2: 542,428 shares; 2025Q3: 550,333 shares 550,333$42.7M0.01%+7,905Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,476 shares; 2024Q4: 795,347 shares; 2025Q1: 835,657 shares; 2025Q2: 881,509 shares; 2025Q3: 901,029 shares 901,029$42.6M0.01%+19,520Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,650 shares; 2024Q4: 193,926 shares; 2025Q1: 193,866 shares; 2025Q2: 193,581 shares; 2025Q3: 2,090,826 shares 2,090,826$42.5M0.01%+1,897,245Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,168 shares; 2024Q4: 405,071 shares; 2025Q1: 447,834 shares; 2025Q2: 442,798 shares; 2025Q3: 467,886 shares 467,886$42.5M0.01%+25,088Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,893 shares; 2024Q4: 1,336,486 shares; 2025Q1: 1,348,974 shares; 2025Q2: 1,158,854 shares; 2025Q3: 1,137,284 shares 1,137,284$42.4M0.01%-21,570Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,890 shares; 2024Q4: 1,285,538 shares; 2025Q1: 1,066,433 shares; 2025Q2: 1,441,075 shares; 2025Q3: 1,439,456 shares 1,439,456$42.2M0.01%-1,619Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,896 shares; 2024Q4: 1,479,136 shares; 2025Q1: 940,437 shares; 2025Q2: 744,877 shares; 2025Q3: 725,614 shares 725,614$41.8M0.01%-19,263Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 2,789,084 shares 2,789,084$41.5M0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 74,288 shares; 2025Q1: 131,229 shares; 2025Q2: 184,545 shares; 2025Q3: 143,782 shares 143,782$41.4M0.01%-40,763Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,799 shares; 2024Q4: 613,786 shares; 2025Q1: 619,195 shares; 2025Q2: 621,810 shares; 2025Q3: 642,909 shares 642,909$41.3M0.01%+21,099Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,460 shares; 2024Q4: 446,130 shares; 2025Q1: 450,884 shares; 2025Q2: 442,866 shares; 2025Q3: 463,567 shares 463,567$41M0.01%+20,701Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,579 shares; 2024Q4: 2,543,472 shares; 2025Q1: 2,514,100 shares; 2025Q2: 2,472,025 shares; 2025Q3: 2,451,475 shares 2,451,475$40.9M0.01%-20,550Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,969 shares; 2024Q4: 457,580 shares; 2025Q1: 531,230 shares; 2025Q2: 588,874 shares; 2025Q3: 388,678 shares 388,678$40.9M0.01%-200,196Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,453 shares; 2024Q4: 427,757 shares; 2025Q1: 601,131 shares; 2025Q2: 668,781 shares; 2025Q3: 738,145 shares 738,145$40.8M0.01%+69,364Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,503 shares; 2024Q4: 665,832 shares; 2025Q1: 642,438 shares; 2025Q2: 629,855 shares; 2025Q3: 617,479 shares 617,479$40.7M0.01%-12,376Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,762 shares; 2024Q4: 368,115 shares; 2025Q1: 473,726 shares; 2025Q2: 589,846 shares; 2025Q3: 611,255 shares 611,255$40.6M0.01%+21,409Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,791 shares; 2024Q4: 459,012 shares; 2025Q1: 383,765 shares; 2025Q2: 340,658 shares; 2025Q3: 347,515 shares 347,515$40.3M0.01%+6,857Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,739 shares; 2024Q4: 2,286,994 shares; 2025Q1: 2,021,619 shares; 2025Q2: 1,944,020 shares; 2025Q3: 1,859,458 shares 1,859,458$40.1M0.01%-84,562Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,184 shares; 2024Q4: 1,218,666 shares; 2025Q1: 1,077,499 shares; 2025Q2: 1,036,004 shares; 2025Q3: 1,095,857 shares 1,095,857$40.1M0.01%+59,853Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,820 shares; 2024Q4: 162,820 shares; 2025Q1: 162,820 shares; 2025Q2: 162,820 shares; 2025Q3: 3,424,439 shares 3,424,439$40M0.01%+3,261,619Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 77,474 shares; 2025Q1: 74,723 shares; 2025Q2: 77,712 shares; 2025Q3: 61,615 shares 61,615$40M0.01%-16,097Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,511 shares; 2024Q4: 1,662,424 shares; 2025Q1: 1,373,051 shares; 2025Q2: 1,319,770 shares; 2025Q3: 1,299,864 shares 1,299,864$39.9M0.01%-19,906Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,586 shares; 2024Q4: 137,101 shares; 2025Q1: 791,271 shares; 2025Q2: 134,891 shares; 2025Q3: 141,584 shares 141,584$39.6M0.01%+6,693Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 73,739 shares; 2025Q3: 79,025 shares 79,025$39.3M0.01%+5,286Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,301 shares; 2024Q4: 1,882,658 shares; 2025Q1: 1,972,806 shares; 2025Q2: 2,173,506 shares; 2025Q3: 2,177,161 shares 2,177,161$39.3M0.01%+3,655Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 22,340 shares; 2025Q2: 4,281,355 shares; 2025Q3: 4,292,451 shares 4,292,451$39.3M0.01%+11,096Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 468,401 shares; 2025Q1: 477,506 shares; 2025Q2: 460,671 shares; 2025Q3: 464,823 shares 464,823$39.2M0.01%+4,152Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,967 shares; 2024Q4: 724,642 shares; 2025Q1: 676,218 shares; 2025Q2: 891,876 shares; 2025Q3: 905,159 shares 905,159$39.2M0.01%+13,283Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,020 shares; 2024Q4: 153,063 shares; 2025Q1: 265,705 shares; 2025Q2: 270,685 shares; 2025Q3: 260,756 shares 260,756$39.1M0.01%-9,929Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,763 shares; 2024Q4: 636,561 shares; 2025Q1: 717,722 shares; 2025Q2: 754,906 shares; 2025Q3: 549,254 shares 549,254$39M0.01%-205,652Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,822 shares; 2024Q4: 376,447 shares; 2025Q1: 553,438 shares; 2025Q2: 671,675 shares; 2025Q3: 836,399 shares 836,399$38.8M0.01%+164,724Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 13,850 shares; 2025Q1: 436,900 shares; 2025Q2: 386,758 shares; 2025Q3: 360,063 shares 360,063$38.8M0.01%-26,695Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,302 shares; 2024Q4: 254,803 shares; 2025Q1: 236,985 shares; 2025Q2: 269,328 shares; 2025Q3: 231,264 shares 231,264$38.7M0.01%-38,064Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,925 shares; 2024Q4: 246,378 shares; 2025Q1: 118,471 shares; 2025Q2: 190,331 shares; 2025Q3: 308,441 shares 308,441$38.6M0.01%+118,110Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,156 shares; 2024Q4: 225,594 shares; 2025Q1: 234,376 shares; 2025Q2: 237,423 shares; 2025Q3: 233,904 shares 233,904$38.5M0.01%-3,519Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 200,175 shares; 2025Q1: 194,354 shares; 2025Q2: 152,254 shares; 2025Q3: 151,341 shares 151,341$38.3M0.01%-913Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,492 shares; 2024Q4: 310,160 shares; 2025Q1: 281,235 shares; 2025Q2: 326,949 shares; 2025Q3: 370,449 shares 370,449$38M0.01%+43,500Timeline
HTFLHEARTFLOW 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: 1,123,063 shares 1,123,063$37.8M0.01%newTimeline
CHYMCHIME FINL 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: 1,181,675 shares; 2025Q3: 1,867,623 shares 1,867,623$37.7M0.01%+685,948Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,244 shares; 2024Q4: 267,353 shares; 2025Q1: 336,803 shares; 2025Q2: 344,659 shares; 2025Q3: 175,147 shares 175,147$37.4M0.01%-169,512Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,283 shares; 2024Q4: 517,351 shares; 2025Q1: 442,812 shares; 2025Q2: 441,426 shares; 2025Q3: 445,036 shares 445,036$37.4M0.01%+3,610Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,728 shares; 2024Q4: 264,267 shares; 2025Q1: 184,602 shares; 2025Q2: 169,798 shares; 2025Q3: 199,904 shares 199,904$37.4M0.01%+30,106Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,386 shares; 2024Q4: 506,033 shares; 2025Q1: 488,612 shares; 2025Q2: 471,150 shares; 2025Q3: 475,294 shares 475,294$37M0.01%+4,144Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,254 shares; 2024Q4: 443,333 shares; 2025Q1: 431,517 shares; 2025Q2: 346,644 shares; 2025Q3: 254,067 shares 254,067$37M0.01%-92,577Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,649 shares; 2024Q4: 194,038 shares; 2025Q1: 124,790 shares; 2025Q2: 113,461 shares; 2025Q3: 167,656 shares 167,656$37M0.01%+54,195Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,671 shares; 2024Q4: 208,134 shares; 2025Q1: 208,805 shares; 2025Q2: 209,932 shares; 2025Q3: 209,753 shares 209,753$36.7M0.01%-179Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,971 shares; 2024Q4: 1,071,124 shares; 2025Q1: 848,425 shares; 2025Q2: 968,920 shares; 2025Q3: 1,020,322 shares 1,020,322$36.6M0.01%+51,402Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,918 shares; 2024Q4: 472,917 shares; 2025Q1: 485,398 shares; 2025Q2: 491,180 shares; 2025Q3: 562,779 shares 562,779$36.6M0.01%+71,599Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,551 shares; 2025Q3: 1,201,985 shares 1,201,985$36.4M0.01%+264,434Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,400 shares; 2024Q4: 345,515 shares; 2025Q1: 268,366 shares; 2025Q2: 260,207 shares; 2025Q3: 260,692 shares 260,692$36.3M0.01%+485Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,645 shares; 2024Q4: 586,699 shares; 2025Q1: 570,908 shares; 2025Q2: 608,119 shares; 2025Q3: 1,298,691 shares 1,298,691$36.1M0.01%+690,572Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,355 shares; 2024Q4: 696,591 shares; 2025Q1: 634,860 shares; 2025Q2: 722,555 shares; 2025Q3: 712,117 shares 712,117$35.9M0.01%-10,438Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,233 shares; 2024Q4: 286,388 shares; 2025Q1: 290,624 shares; 2025Q2: 281,039 shares; 2025Q3: 284,262 shares 284,262$35.8M0.01%+3,223Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,270 shares; 2024Q4: 44,720 shares; 2025Q1: 4,947,461 shares; 2025Q2: 5,777,921 shares; 2025Q3: 5,549,701 shares 5,549,701$35.8M0.01%-228,220Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,580 shares; 2024Q4: 310,673 shares; 2025Q1: 313,775 shares; 2025Q2: 301,446 shares; 2025Q3: 296,547 shares 296,547$35.7M0.01%-4,899Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,095 shares; 2024Q4: 2,708,715 shares; 2025Q1: 2,811,013 shares; 2025Q2: 2,840,626 shares; 2025Q3: 2,915,984 shares 2,915,984$35.6M0.01%+75,358Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,012 shares; 2024Q4: 301,288 shares; 2025Q1: 290,065 shares; 2025Q2: 343,027 shares; 2025Q3: 426,858 shares 426,858$35.6M0.01%+83,831Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,287 shares; 2024Q4: 159,075 shares; 2025Q1: 139,391 shares; 2025Q2: 138,917 shares; 2025Q3: 138,602 shares 138,602$35.6M0.01%-315Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,410 shares; 2024Q4: 784,649 shares; 2025Q1: 757,580 shares; 2025Q2: 862,833 shares; 2025Q3: 652,422 shares 652,422$35.5M0.01%-210,411Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,276 shares; 2024Q4: 278,690 shares; 2025Q1: 298,597 shares; 2025Q2: 362,768 shares; 2025Q3: 385,322 shares 385,322$35.5M0.01%+22,554Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly 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: 1,183,773 shares; 2025Q2: 1,312,085 shares; 2025Q3: 1,491,970 shares 1,491,970$35.4M0.01%+179,885Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,090 shares; 2024Q4: 380,851 shares; 2025Q1: 277,690 shares; 2025Q2: 278,629 shares; 2025Q3: 332,636 shares 332,636$35.3M0.01%+54,007Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,024 shares; 2024Q4: 4,137,521 shares; 2025Q1: 2,279,110 shares; 2025Q2: 453,095 shares; 2025Q3: 311,202 shares 311,202$35.2M0.01%-141,893Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,858 shares; 2024Q4: 37,577 shares; 2025Q1: 37,955 shares; 2025Q2: 43,951 shares; 2025Q3: 113,284 shares 113,284$35.1M0.01%+69,333Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,156 shares; 2024Q4: 300,411 shares; 2025Q1: 311,882 shares; 2025Q2: 270,295 shares; 2025Q3: 258,937 shares 258,937$35.1M0.01%-11,358Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,229 shares; 2024Q4: 828,369 shares; 2025Q1: 836,879 shares; 2025Q2: 721,922 shares; 2025Q3: 657,370 shares 657,370$34.8M0.01%-64,552Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952,055 shares 952,055$34.6M0.01%newTimeline
LTMLATAM AIRLINES GROUP 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: 75,690 shares; 2025Q3: 764,853 shares 764,853$34.6M0.01%+689,163Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,367 shares; 2024Q4: 185,160 shares; 2025Q1: 184,572 shares; 2025Q2: 181,643 shares; 2025Q3: 179,085 shares 179,085$34.6M0.01%-2,558Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,084 shares; 2024Q4: 231,979 shares; 2025Q1: 246,356 shares; 2025Q2: 233,231 shares; 2025Q3: 240,824 shares 240,824$34.5M0.01%+7,593Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,354 shares; 2024Q4: 790,688 shares; 2025Q1: 704,315 shares; 2025Q2: 649,420 shares; 2025Q3: 638,910 shares 638,910$34.5M0.01%-10,510Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,419 shares; 2024Q4: 64,029 shares; 2025Q1: 55,037 shares; 2025Q2: 66,107 shares; 2025Q3: 219,975 shares 219,975$34.4M0.01%+153,868Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,580 shares; 2024Q4: 151,317 shares; 2025Q1: 139,765 shares; 2025Q2: 602,977 shares; 2025Q3: 499,410 shares 499,410$34.4M0.01%-103,567Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,134 shares; 2024Q4: 1,293,662 shares; 2025Q1: 1,251,812 shares; 2025Q2: 1,359,200 shares; 2025Q3: 1,187,405 shares 1,187,405$34.3M0.01%-171,795Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,917 shares; 2024Q4: 312,067 shares; 2025Q1: 379,702 shares; 2025Q2: 439,967 shares; 2025Q3: 389,075 shares 389,075$34.1M0.01%-50,892Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,357 shares; 2024Q4: 151,095 shares; 2025Q1: 155,642 shares; 2025Q2: 167,112 shares; 2025Q3: 130,955 shares 130,955$34.1M0.01%-36,157Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,287 shares; 2024Q4: 480,365 shares; 2025Q1: 390,706 shares; 2025Q2: 562,496 shares; 2025Q3: 1,398,452 shares 1,398,452$34M0.01%+835,956Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,504 shares; 2024Q4: 350,694 shares; 2025Q1: 319,515 shares; 2025Q2: 282,371 shares; 2025Q3: 251,496 shares 251,496$33.8M0.01%-30,875Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,987 shares; 2024Q4: 70,407 shares; 2025Q1: 70,407 shares; 2025Q2: 67,557 shares; 2025Q3: 536,668 shares 536,668$33.7M0.01%+469,111Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,466 shares; 2024Q4: 93,466 shares; 2025Q1: 92,935 shares; 2025Q2: 85,035 shares; 2025Q3: 1,149,680 shares 1,149,680$33.6M0.01%+1,064,645Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,143 shares; 2024Q4: 1,159,776 shares; 2025Q1: 1,025,622 shares; 2025Q2: 1,174,822 shares; 2025Q3: 852,384 shares 852,384$33.5M0.01%-322,438Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,485 shares; 2024Q4: 1,123,022 shares; 2025Q1: 1,158,803 shares; 2025Q2: 1,136,231 shares; 2025Q3: 174,563 shares 174,563$33.5M0.01%-961,668Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 23,024 shares; 2025Q1: 22,997 shares; 2025Q2: 27,067 shares; 2025Q3: 882,415 shares 882,415$33.5M0.01%+855,348Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,999 shares; 2024Q4: 455,450 shares; 2025Q1: 458,324 shares; 2025Q2: 608,496 shares; 2025Q3: 513,953 shares 513,953$33.3M0.01%-94,543Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 180,723 shares; 2025Q1: 229,054 shares; 2025Q2: 231,108 shares; 2025Q3: 237,275 shares 237,275$33.2M0.01%+6,167Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,020 shares; 2024Q4: 1,154,178 shares; 2025Q1: 1,241,051 shares; 2025Q2: 899,842 shares; 2025Q3: 936,858 shares 936,858$33.1M0.01%+37,016Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,237 shares; 2024Q4: 3,206,536 shares; 2025Q1: 3,096,202 shares; 2025Q2: 2,836,189 shares; 2025Q3: 3,672,736 shares 3,672,736$32.9M0.01%+836,547Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,095 shares; 2024Q4: 979,370 shares; 2025Q1: 954,351 shares; 2025Q2: 837,278 shares; 2025Q3: 632,122 shares 632,122$32.8M0.01%-205,156Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,611 shares; 2024Q4: 301,973 shares; 2025Q1: 266,967 shares; 2025Q2: 256,129 shares; 2025Q3: 267,745 shares 267,745$32.8M0.01%+11,616Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,412 shares; 2024Q4: 552,944 shares; 2025Q1: 258,951 shares; 2025Q2: 250,369 shares; 2025Q3: 247,393 shares 247,393$32.7M0.01%-2,976Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 43,003 shares; 2025Q1: 42,131 shares; 2025Q2: 108,247 shares; 2025Q3: 86,536 shares 86,536$32.6M0.01%-21,711Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,371 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 131,926 shares; 2025Q3: 180,021 shares 180,021$32.6M0.01%+48,095Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,720 shares; 2024Q4: 1,496,664 shares; 2025Q1: 1,382,473 shares; 2025Q2: 1,360,681 shares; 2025Q3: 1,344,160 shares 1,344,160$32.5M0.01%-16,521Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,863 shares; 2024Q4: 258,608 shares; 2025Q1: 260,354 shares; 2025Q2: 219,190 shares; 2025Q3: 241,406 shares 241,406$32.5M0.01%+22,216Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,404 shares; 2024Q4: 1,049,510 shares; 2025Q1: 831,579 shares; 2025Q2: 198,877 shares; 2025Q3: 251,338 shares 251,338$32.5M0.01%+52,461Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,973 shares; 2024Q4: 370,715 shares; 2025Q1: 700,578 shares; 2025Q2: 385,189 shares; 2025Q3: 391,065 shares 391,065$32.4M0.01%+5,876Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,109 shares; 2024Q4: 474,688 shares; 2025Q1: 476,607 shares; 2025Q2: 516,242 shares; 2025Q3: 454,683 shares 454,683$32.3M0.01%-61,559Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,684 shares; 2024Q4: 3,265,113 shares; 2025Q1: 2,910,556 shares; 2025Q2: 1,026,771 shares; 2025Q3: 847,562 shares 847,562$32.3M0.01%-179,209Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,035 shares; 2024Q4: 746,877 shares; 2025Q1: 743,841 shares; 2025Q2: 736,167 shares; 2025Q3: 727,669 shares 727,669$32.3M0.01%-8,498Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,949 shares; 2024Q4: 824,298 shares; 2025Q1: 936,495 shares; 2025Q2: 846,054 shares; 2025Q3: 560,868 shares 560,868$32.3M0.01%-285,186Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,066 shares; 2024Q4: 307,890 shares; 2025Q1: 415,555 shares; 2025Q2: 400,335 shares; 2025Q3: 424,147 shares 424,147$32.2M0.01%+23,812Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 28,270 shares; 2025Q3: 652,649 shares 652,649$32.2M0.01%+624,379Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,852 shares; 2024Q4: 301,805 shares; 2025Q1: 294,439 shares; 2025Q2: 295,053 shares; 2025Q3: 225,113 shares 225,113$31.8M0.01%-69,940Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 63,580 shares; 2025Q1: 54,639 shares; 2025Q2: 54,169 shares; 2025Q3: 54,290 shares 54,290$31.8M0.01%+121Timeline
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: 388,681 shares; 2024Q4: 435,978 shares; 2025Q1: 465,147 shares; 2025Q2: 344,881 shares; 2025Q3: 237,111 shares 237,111$31.8M0.01%-107,770Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,251 shares; 2024Q4: 103,871 shares; 2025Q1: 118,381 shares; 2025Q2: 118,381 shares; 2025Q3: 1,159,261 shares 1,159,261$31.7M0.01%+1,040,880Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,185 shares; 2024Q4: 172,876 shares; 2025Q1: 184,787 shares; 2025Q2: 186,601 shares; 2025Q3: 114,814 shares 114,814$31.6M0.01%-71,787Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,660 shares; 2024Q4: 61,302 shares; 2025Q1: 50,017 shares; 2025Q2: 48,879 shares; 2025Q3: 182,892 shares 182,892$31.5M0.01%+134,013Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,945 shares; 2024Q4: 307,812 shares; 2025Q1: 299,957 shares; 2025Q2: 1,014,438 shares; 2025Q3: 1,096,315 shares 1,096,315$31.4M0.01%+81,877Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,279 shares; 2024Q4: 171,016 shares; 2025Q1: 173,649 shares; 2025Q2: 171,617 shares; 2025Q3: 183,641 shares 183,641$31.4M0.01%+12,024Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,454 shares; 2024Q4: 633,888 shares; 2025Q1: 670,412 shares; 2025Q2: 606,564 shares; 2025Q3: 524,793 shares 524,793$31.4M0.01%-81,771Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,748 shares; 2024Q4: 1,363,687 shares; 2025Q1: 1,418,125 shares; 2025Q2: 1,424,968 shares; 2025Q3: 1,226,339 shares 1,226,339$31.3M0.01%-198,629Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,116 shares; 2024Q4: 1,011,222 shares; 2025Q1: 1,170,377 shares; 2025Q2: 1,172,985 shares; 2025Q3: 1,137,987 shares 1,137,987$31.2M0.01%-34,998Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 44,530 shares; 2025Q2: 1,740,226 shares; 2025Q3: 2,942,067 shares 2,942,067$31.1M0.01%+1,201,841Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,721 shares; 2024Q4: 1,781,283 shares; 2025Q1: 1,808,383 shares; 2025Q2: 1,788,301 shares; 2025Q3: 1,793,456 shares 1,793,456$31M0.01%+5,155Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,446 shares; 2024Q4: 603,876 shares; 2025Q1: 484,669 shares; 2025Q2: 265,449 shares; 2025Q3: 260,935 shares 260,935$30.9M0.01%-4,514Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,552 shares; 2024Q4: 643,098 shares; 2025Q1: 636,122 shares; 2025Q2: 605,698 shares; 2025Q3: 377,239 shares 377,239$30.8M0.01%-228,459Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE 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: 10,780 shares; 2025Q3: 3,981,906 shares 3,981,906$30.8M0.01%+3,971,126
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 14,473 shares; 2025Q1: 14,473 shares; 2025Q2: 302,969 shares; 2025Q3: 319,470 shares 319,470$30.7M0.01%+16,501Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,751 shares; 2024Q4: 1,124,538 shares; 2025Q1: 1,157,998 shares; 2025Q2: 1,124,844 shares; 2025Q3: 1,239,853 shares 1,239,853$30.5M0.01%+115,009Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 589,167 shares; 2025Q2: 716,502 shares; 2025Q3: 839,508 shares 839,508$30.4M0.01%+123,006Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,711 shares; 2024Q4: 415,830 shares; 2025Q1: 383,687 shares; 2025Q2: 383,787 shares; 2025Q3: 371,791 shares 371,791$30.4M0.01%-11,996Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,153 shares; 2024Q4: 751,288 shares; 2025Q1: 711,140 shares; 2025Q2: 737,104 shares; 2025Q3: 839,737 shares 839,737$30M0.01%+102,633Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,392 shares; 2024Q4: 606,729 shares; 2025Q1: 488,986 shares; 2025Q2: 485,649 shares; 2025Q3: 501,314 shares 501,314$29.7M0.01%+15,665Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553,686 shares; 2024Q4: 3,547,920 shares; 2025Q1: 4,105,317 shares; 2025Q2: 2,094,189 shares; 2025Q3: 604,930 shares 604,930$29.7M0.01%-1,489,259Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,906 shares; 2024Q4: 124,586 shares; 2025Q1: 124,586 shares; 2025Q2: 121,906 shares; 2025Q3: 969,887 shares 969,887$29.5M0.01%+847,981Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,573 shares; 2024Q4: 519,846 shares; 2025Q1: 514,752 shares; 2025Q2: 479,520 shares; 2025Q3: 476,184 shares 476,184$29.3M0.01%-3,336Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,287 shares; 2024Q4: 758,536 shares; 2025Q1: 680,562 shares; 2025Q2: 676,527 shares; 2025Q3: 754,360 shares 754,360$29.3M0.01%+77,833Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,728 shares; 2024Q4: 929,222 shares; 2025Q1: 1,198,996 shares; 2025Q2: 762,197 shares; 2025Q3: 833,583 shares 833,583$29.2M0.01%+71,386Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,854 shares; 2024Q4: 605,265 shares; 2025Q1: 640,631 shares; 2025Q2: 678,959 shares; 2025Q3: 547,929 shares 547,929$29.1M0.01%-131,030Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,765 shares; 2024Q4: 377,735 shares; 2025Q1: 334,153 shares; 2025Q2: 350,940 shares; 2025Q3: 350,181 shares 350,181$29.1M0.01%-759Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,030 shares; 2024Q4: 1,040,030 shares; 2025Q1: 1,040,030 shares; 2025Q2: 1,040,030 shares; 2025Q3: 1,040,030 shares 1,040,030$28.9M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,363 shares; 2024Q4: 94,759 shares; 2025Q1: 98,574 shares; 2025Q2: 98,122 shares; 2025Q3: 93,506 shares 93,506$28.9M0.01%-4,616Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,540 shares; 2025Q1: 33,760 shares; 2025Q2: 33,560 shares; 2025Q3: 2,060,904 shares 2,060,904$28.8M0.01%+2,027,344Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,563 shares; 2024Q4: 305,229 shares; 2025Q1: 306,476 shares; 2025Q2: 363,637 shares; 2025Q3: 389,067 shares 389,067$28.8M0.01%+25,430Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,259 shares; 2024Q4: 129,857 shares; 2025Q1: 115,067 shares; 2025Q2: 258,350 shares; 2025Q3: 275,592 shares 275,592$28.8M0.01%+17,242Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,446 shares; 2024Q4: 182,309 shares; 2025Q1: 170,767 shares; 2025Q2: 169,029 shares; 2025Q3: 181,872 shares 181,872$28.8M0.01%+12,843Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,015 shares; 2024Q4: 967,015 shares; 2025Q1: 967,015 shares; 2025Q2: 967,015 shares; 2025Q3: 967,015 shares 967,015$28.7M0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,421 shares; 2024Q4: 213,638 shares; 2025Q1: 245,648 shares; 2025Q2: 254,751 shares; 2025Q3: 202,078 shares 202,078$28.4M0.01%-52,673Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,532 shares; 2024Q4: 2,152,565 shares; 2025Q1: 2,618,608 shares; 2025Q2: 2,814,292 shares; 2025Q3: 2,993,494 shares 2,993,494$28.4M0.01%+179,202Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,654 shares; 2024Q4: 733,367 shares; 2025Q1: 812,123 shares; 2025Q2: 498,322 shares; 2025Q3: 500,106 shares 500,106$28.4M0.01%+1,784Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: 93,450 shares; 2025Q1: 91,886 shares; 2025Q2: 212,622 shares; 2025Q3: 309,245 shares 309,245$28.4M0.01%+96,623Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,248 shares; 2024Q4: 555,164 shares; 2025Q1: 543,288 shares; 2025Q2: 509,038 shares; 2025Q3: 419,579 shares 419,579$28.2M0.01%-89,459Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,719 shares; 2024Q4: 574,213 shares; 2025Q1: 579,291 shares; 2025Q2: 541,095 shares; 2025Q3: 687,911 shares 687,911$28.2M0.01%+146,816Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,605 shares; 2024Q4: 980,837 shares; 2025Q1: 995,416 shares; 2025Q2: 889,804 shares; 2025Q3: 1,132,046 shares 1,132,046$28.1M0.01%+242,242Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 403,359 shares; 2025Q1: 367,224 shares; 2025Q2: 407,512 shares; 2025Q3: 446,833 shares 446,833$28M0.01%+39,321Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,953 shares; 2024Q4: 1,363,331 shares; 2025Q1: 1,092,759 shares; 2025Q2: 1,298,575 shares; 2025Q3: 986,660 shares 986,660$28M0.01%-311,915Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,807 shares; 2024Q4: 52,061 shares; 2025Q1: 51,546 shares; 2025Q2: 116,662 shares; 2025Q3: 227,240 shares 227,240$27.9M0.01%+110,578Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,483 shares; 2024Q4: 1,272,804 shares; 2025Q1: 1,313,234 shares; 2025Q2: 936,793 shares; 2025Q3: 1,228,446 shares 1,228,446$27.8M0.01%+291,653Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,509 shares; 2025Q1: 30,509 shares; 2025Q2: 592,653 shares; 2025Q3: 539,647 shares 539,647$27.8M0.01%-53,006Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,869 shares; 2024Q4: 388,568 shares; 2025Q1: 443,904 shares; 2025Q2: 476,328 shares; 2025Q3: 451,775 shares 451,775$27.5M0.01%-24,553Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,589 shares; 2024Q4: 247,110 shares; 2025Q1: 247,304 shares; 2025Q2: 262,450 shares; 2025Q3: 292,320 shares 292,320$27.4M0.01%+29,870Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,335 shares; 2024Q4: 1,284,940 shares; 2025Q1: 2,343,484 shares; 2025Q2: 2,438,282 shares; 2025Q3: 1,930,721 shares 1,930,721$27.4M0.01%-507,561Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,092 shares; 2024Q4: 39,532 shares; 2025Q1: 37,936 shares; 2025Q2: 40,853 shares; 2025Q3: 114,979 shares 114,979$27.4M0.01%+74,126Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,024 shares; 2024Q4: 218,461 shares; 2025Q1: 233,864 shares; 2025Q2: 187,817 shares; 2025Q3: 126,115 shares 126,115$27.4M0.01%-61,702Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,635 shares; 2024Q4: 967,088 shares; 2025Q1: 1,245,404 shares; 2025Q2: 1,178,233 shares; 2025Q3: 918,158 shares 918,158$27.3M0.01%-260,075Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,115 shares; 2024Q4: 357,468 shares; 2025Q1: 359,895 shares; 2025Q2: 331,236 shares; 2025Q3: 356,257 shares 356,257$27.3M0.01%+25,021Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 1,282,769 shares; 2025Q3: 987,987 shares 987,987$27.1M0.01%-294,782Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,292 shares; 2024Q4: 455,208 shares; 2025Q1: 321,784 shares; 2025Q2: 359,971 shares; 2025Q3: 763,764 shares 763,764$27M0.01%+403,793Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,235 shares; 2024Q4: 367,295 shares; 2025Q1: 128,786 shares; 2025Q2: 132,962 shares; 2025Q3: 132,922 shares 132,922$27M0.01%-40Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,735 shares; 2024Q4: 250,346 shares; 2025Q1: 246,912 shares; 2025Q2: 243,335 shares; 2025Q3: 247,183 shares 247,183$26.8M0.01%+3,848Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,082 shares; 2024Q4: 392,722 shares; 2025Q1: 365,532 shares; 2025Q2: 399,082 shares; 2025Q3: 1,555,174 shares 1,555,174$26.7M0.01%+1,156,092Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,844 shares; 2024Q4: 1,144,726 shares; 2025Q1: 962,650 shares; 2025Q2: 271,217 shares; 2025Q3: 125,586 shares 125,586$26.7M0.01%-145,631Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,422 shares; 2024Q4: 327,293 shares; 2025Q1: 211,154 shares; 2025Q2: 267,969 shares; 2025Q3: 177,075 shares 177,075$26.7M0.01%-90,894Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,093 shares; 2024Q4: 134,996 shares; 2025Q1: 153,109 shares; 2025Q2: 129,295 shares; 2025Q3: 138,139 shares 138,139$26.7M0.01%+8,844Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,377 shares; 2024Q4: 71,048 shares; 2025Q1: 99,074 shares; 2025Q2: 82,308 shares; 2025Q3: 82,800 shares 82,800$26.7M0.01%+492Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,986 shares; 2024Q4: 283,899 shares; 2025Q1: 236,173 shares; 2025Q2: 161,522 shares; 2025Q3: 159,702 shares 159,702$26.6M0.01%-1,820Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,660 shares; 2024Q4: 3,880,734 shares; 2025Q1: 3,922,805 shares; 2025Q2: 3,825,793 shares; 2025Q3: 2,642,111 shares 2,642,111$26.6M0.01%-1,183,682Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,430 shares; 2024Q4: 1,011,262 shares; 2025Q1: 849,354 shares; 2025Q2: 850,471 shares; 2025Q3: 887,193 shares 887,193$26.5M0.01%+36,722
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,840 shares; 2024Q4: 606,973 shares; 2025Q1: 601,017 shares; 2025Q2: 578,102 shares; 2025Q3: 575,921 shares 575,921$26.4M0.01%-2,181Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,507 shares; 2024Q4: 240,484 shares; 2025Q1: 237,482 shares; 2025Q2: 313,584 shares; 2025Q3: 342,916 shares 342,916$25.9M0.01%+29,332Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,653 shares; 2024Q4: 1,082,263 shares; 2025Q1: 1,163,726 shares; 2025Q2: 1,208,590 shares; 2025Q3: 1,183,204 shares 1,183,204$25.9M0.01%-25,386Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 25,890 shares; 2025Q3: 539,961 shares 539,961$25.8M0.01%+514,071
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,609 shares; 2024Q4: 686,528 shares; 2025Q1: 702,718 shares; 2025Q2: 238,714 shares; 2025Q3: 303,860 shares 303,860$25.7M0.01%+65,146Timeline
PENGPENGUIN SOLUTIONS 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: 975,239 shares 975,239$25.6M0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,778 shares; 2024Q4: 145,434 shares; 2025Q1: 157,649 shares; 2025Q2: 172,102 shares; 2025Q3: 174,971 shares 174,971$25.5M0.01%+2,869Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,193 shares; 2024Q4: 270,005 shares; 2025Q1: 298,230 shares; 2025Q2: 248,031 shares; 2025Q3: 246,221 shares 246,221$25.4M0.01%-1,810Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,921 shares; 2024Q4: 1,098,415 shares; 2025Q1: 1,109,625 shares; 2025Q2: 1,154,688 shares; 2025Q3: 855,620 shares 855,620$25.4M0.01%-299,068Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 412,083 shares; 2025Q1: 388,089 shares; 2025Q2: 393,073 shares; 2025Q3: 298,110 shares 298,110$25.3M0.01%-94,963Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 341,982 shares; 2025Q1: 430,375 shares; 2025Q2: 342,816 shares; 2025Q3: 344,649 shares 344,649$25.2M0.01%+1,833Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,593 shares; 2024Q4: 108,894 shares; 2025Q1: 87,074 shares; 2025Q2: 88,172 shares; 2025Q3: 70,900 shares 70,900$25.2M0.01%-17,272Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,209 shares; 2024Q4: 1,465,456 shares; 2025Q1: 879,834 shares; 2025Q2: 1,190,241 shares; 2025Q3: 1,096,263 shares 1,096,263$25.1M0.01%-93,978Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,249 shares; 2024Q4: 150,263 shares; 2025Q1: 164,308 shares; 2025Q2: 134,286 shares; 2025Q3: 131,822 shares 131,822$25.1M0.01%-2,464Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,228 shares; 2024Q4: 887,757 shares; 2025Q1: 898,878 shares; 2025Q2: 964,670 shares; 2025Q3: 959,955 shares 959,955$25M0.01%-4,715Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,339 shares; 2024Q4: 968,596 shares; 2025Q1: 1,000,206 shares; 2025Q2: 993,208 shares; 2025Q3: 947,109 shares 947,109$25M0.01%-46,099Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,756 shares; 2024Q4: 175,800 shares; 2025Q1: 127,370 shares; 2025Q2: 128,059 shares; 2025Q3: 127,269 shares 127,269$24.9M0.01%-790Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,123 shares; 2024Q4: 1,834,936 shares; 2025Q1: 2,200,243 shares; 2025Q2: 2,354,945 shares; 2025Q3: 3,033,973 shares 3,033,973$24.8M0.01%+679,028
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,606 shares; 2024Q4: 1,361,074 shares; 2025Q1: 1,439,164 shares; 2025Q2: 1,394,612 shares; 2025Q3: 1,328,485 shares 1,328,485$24.8M0.01%-66,127Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 100,705 shares; 2025Q1: 100,042 shares; 2025Q2: 61,656 shares; 2025Q3: 100,655 shares 100,655$24.7M0.01%+38,999Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,453 shares; 2024Q4: 223,801 shares; 2025Q1: 198,312 shares; 2025Q2: 162,808 shares; 2025Q3: 46,685 shares 46,685$24.7M0.01%-116,123Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 717,737 shares; 2025Q1: 711,699 shares; 2025Q2: 515,027 shares; 2025Q3: 621,119 shares 621,119$24.7M0.01%+106,092Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,970 shares; 2024Q4: 51,270 shares; 2025Q1: 46,686 shares; 2025Q2: 47,519 shares; 2025Q3: 85,758 shares 85,758$24.7M0.01%+38,239Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,111 shares; 2024Q4: 163,674 shares; 2025Q1: 153,748 shares; 2025Q2: 167,187 shares; 2025Q3: 254,681 shares 254,681$24.6M0.01%+87,494Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,018 shares; 2024Q4: 326,802 shares; 2025Q1: 326,130 shares; 2025Q2: 267,748 shares; 2025Q3: 249,126 shares 249,126$24.5M0.01%-18,622Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,954 shares; 2024Q4: 315,607 shares; 2025Q1: 296,728 shares; 2025Q2: 298,869 shares; 2025Q3: 320,072 shares 320,072$24.5M0.01%+21,203Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,545 shares; 2025Q1: 497,832 shares; 2025Q2: 520,806 shares; 2025Q3: 511,264 shares 511,264$24.5M0.01%-9,542Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,224 shares; 2024Q4: 2,145,357 shares; 2025Q1: 2,615,121 shares; 2025Q2: 2,338,024 shares; 2025Q3: 2,406,945 shares 2,406,945$24.5M0.01%+68,921Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,064 shares; 2024Q4: 82,447 shares; 2025Q1: 82,171 shares; 2025Q2: 69,349 shares; 2025Q3: 103,303 shares 103,303$24.4M0.01%+33,954Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,522 shares; 2024Q4: 786,822 shares; 2025Q1: 485,258 shares; 2025Q2: 634,132 shares; 2025Q3: 522,021 shares 522,021$24.3M0.01%-112,111Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,883 shares; 2024Q4: 240,321 shares; 2025Q1: 120,543 shares; 2025Q2: 142,206 shares; 2025Q3: 185,157 shares 185,157$24.3M0.01%+42,951Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,702 shares; 2024Q4: 1,976,263 shares; 2025Q1: 1,843,386 shares; 2025Q2: 1,684,870 shares; 2025Q3: 1,811,910 shares 1,811,910$24.3M0.01%+127,040Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,688 shares; 2024Q4: 399,665 shares; 2025Q1: 394,970 shares; 2025Q2: 393,779 shares; 2025Q3: 493,602 shares 493,602$24.2M0.01%+99,823Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,489 shares; 2024Q4: 510,570 shares; 2025Q1: 407,509 shares; 2025Q2: 411,569 shares; 2025Q3: 287,241 shares 287,241$24.1M0.01%-124,328Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,400 shares; 2024Q4: 276,400 shares; 2025Q1: 276,400 shares; 2025Q2: 276,429 shares; 2025Q3: 241,210 shares 241,210$24.1M0.01%-35,219Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,780 shares; 2024Q4: 301,780 shares; 2025Q1: 301,780 shares; 2025Q2: 301,780 shares; 2025Q3: 265,320 shares 265,320$24M0.01%-36,460Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,200 shares; 2024Q4: 7,149,053 shares; 2025Q1: 9,972,539 shares; 2025Q2: 10,710,876 shares; 2025Q3: 10,158,364 shares 10,158,364$23.8M0.01%-552,512Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,485 shares; 2025Q1: 45,960 shares; 2025Q2: 44,871 shares; 2025Q3: 44,959 shares 44,959$23.5M0.01%+88Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,496 shares; 2024Q4: 14,026 shares; 2025Q1: 17,399 shares; 2025Q2: 46,182 shares; 2025Q3: 54,823 shares 54,823$23.3M0.01%+8,641Timeline
VIAVIA TRANSN 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: 484,969 shares 484,969$23.3M0.01%newTimeline
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: 235,630 shares 235,630$23.3M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,170 shares; 2025Q1: 3,044 shares; 2025Q2: 2,986 shares; 2025Q3: 2,896 shares 2,896$23.3M0.01%-90Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,333 shares; 2024Q4: 49,271 shares; 2025Q1: 49,245 shares; 2025Q2: 49,215 shares; 2025Q3: 1,011,334 shares 1,011,334$23.2M0.01%+962,119Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,919 shares; 2024Q4: 234,868 shares; 2025Q1: 203,438 shares; 2025Q2: 161,935 shares; 2025Q3: 179,287 shares 179,287$23.1M0.01%+17,352Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,759 shares; 2024Q4: 253,686 shares; 2025Q1: 149,998 shares; 2025Q2: 396,782 shares; 2025Q3: 802,098 shares 802,098$23M0.01%+405,316Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,456 shares; 2024Q4: 134,193 shares; 2025Q1: 232,192 shares; 2025Q2: 247,806 shares; 2025Q3: 300,783 shares 300,783$23M0.01%+52,977Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,301 shares; 2024Q4: 219,181 shares; 2025Q1: 217,983 shares; 2025Q2: 222,706 shares; 2025Q3: 281,442 shares 281,442$22.9M0.01%+58,736Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 259,649 shares; 2025Q1: 560,214 shares; 2025Q2: 448,894 shares; 2025Q3: 128,693 shares 128,693$22.9M0.01%-320,201Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 95,407 shares; 2025Q1: 95,407 shares; 2025Q2: 95,407 shares; 2025Q3: 2,131,277 shares 2,131,277$22.8M0.01%+2,035,870Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 144,951 shares; 2025Q1: 269,658 shares; 2025Q2: 290,203 shares; 2025Q3: 268,353 shares 268,353$22.8M0.01%-21,850Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 196,770 shares; 2025Q3: 278,290 shares 278,290$22.6M0.01%+81,520Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,611 shares; 2024Q4: 493,592 shares; 2025Q1: 481,529 shares; 2025Q2: 455,069 shares; 2025Q3: 1,282,210 shares 1,282,210$22.6M0.01%+827,141Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,864 shares; 2024Q4: 250,495 shares; 2025Q1: 207,532 shares; 2025Q2: 161,639 shares; 2025Q3: 182,609 shares 182,609$22.5M0.01%+20,970Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,732 shares; 2024Q4: 80,457 shares; 2025Q1: 90,158 shares; 2025Q2: 79,042 shares; 2025Q3: 150,423 shares 150,423$22.4M0.01%+71,381Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,644 shares; 2024Q4: 1,688,859 shares; 2025Q1: 303,278 shares; 2025Q2: 204,134 shares; 2025Q3: 235,353 shares 235,353$22.4M0.01%+31,219Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,452 shares; 2024Q4: 602,670 shares; 2025Q1: 230,791 shares; 2025Q2: 206,790 shares; 2025Q3: 219,895 shares 219,895$22.3M0.01%+13,105Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,750 shares; 2024Q4: 222,503 shares; 2025Q1: 231,846 shares; 2025Q2: 216,619 shares; 2025Q3: 213,925 shares 213,925$22.3M0.01%-2,694Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,534 shares; 2024Q4: 71,913 shares; 2025Q1: 104,012 shares; 2025Q2: 87,517 shares; 2025Q3: 108,836 shares 108,836$22.3M0.01%+21,319Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 524,867 shares 524,867$22.2M0.01%+510,527Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,843 shares; 2024Q4: 232,940 shares; 2025Q1: 237,249 shares; 2025Q2: 320,599 shares; 2025Q3: 251,758 shares 251,758$22.2M0.01%-68,841Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,888 shares; 2024Q4: 84,406 shares; 2025Q1: 84,490 shares; 2025Q2: 83,211 shares; 2025Q3: 82,648 shares 82,648$22.1M0.01%-563Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,263 shares; 2024Q4: 416,750 shares; 2025Q1: 216,148 shares; 2025Q2: 201,028 shares; 2025Q3: 271,768 shares 271,768$22.1M0.01%+70,740Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,718 shares; 2024Q4: 799,817 shares; 2025Q1: 622,451 shares; 2025Q2: 368,996 shares; 2025Q3: 550,088 shares 550,088$22M0.01%+181,092Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,348 shares; 2024Q4: 91,989 shares; 2025Q1: 87,833 shares; 2025Q2: 88,530 shares; 2025Q3: 135,182 shares 135,182$21.9M0.01%+46,652Timeline
XLPSELECT SECTOR SPDR TRQuarterly 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: 279,412 shares 279,412$21.9M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,546 shares; 2024Q4: 2,592,483 shares; 2025Q1: 80,140 shares; 2025Q2: 81,888 shares; 2025Q3: 83,028 shares 83,028$21.8M0.01%+1,140Timeline
AVBHAVIDBANK 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: not reported; 2025Q3: 854,127 shares 854,127$21.8M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,176 shares; 2024Q4: 421,576 shares; 2025Q1: 423,687 shares; 2025Q2: 395,036 shares; 2025Q3: 319,936 shares 319,936$21.6M0.01%-75,100Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 180,346 shares; 2025Q1: 217,414 shares; 2025Q2: 230,652 shares; 2025Q3: 227,262 shares 227,262$21.5M0.01%-3,390Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,786 shares; 2024Q4: 902,888 shares; 2025Q1: 960,232 shares; 2025Q2: 1,002,358 shares; 2025Q3: 1,062,076 shares 1,062,076$21.5M0.01%+59,718Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,372 shares; 2024Q4: 1,743,372 shares; 2025Q1: 851,657 shares; 2025Q2: 852,097 shares; 2025Q3: 832,217 shares 832,217$21.4M0.01%-19,880Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,631 shares; 2024Q4: 666,041 shares; 2025Q1: 405,811 shares; 2025Q2: 432,623 shares; 2025Q3: 440,694 shares 440,694$21.4M0.01%+8,071Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,572 shares; 2024Q4: 72,597 shares; 2025Q1: 69,872 shares; 2025Q2: 61,482 shares; 2025Q3: 83,610 shares 83,610$21.2M0.01%+22,128Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 100,152 shares; 2025Q1: 97,295 shares; 2025Q2: 96,437 shares; 2025Q3: 97,120 shares 97,120$21.2M0.01%+683Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 887,266 shares; 2025Q1: 844,356 shares; 2025Q2: 879,836 shares; 2025Q3: 849,025 shares 849,025$21.1M0.01%-30,811Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 344,924 shares; 2025Q1: 152,194 shares; 2025Q2: 216,735 shares; 2025Q3: 430,798 shares 430,798$21.1M0.01%+214,063Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 164,625 shares; 2025Q1: 156,152 shares; 2025Q2: 116,431 shares; 2025Q3: 149,206 shares 149,206$21.1M0.01%+32,775Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,917 shares; 2024Q4: 1,181,732 shares; 2025Q1: 1,233,478 shares; 2025Q2: 1,198,904 shares; 2025Q3: 1,125,589 shares 1,125,589$21M0.01%-73,315Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,887 shares; 2024Q4: 88,560 shares; 2025Q1: 250,582 shares; 2025Q2: 217,167 shares; 2025Q3: 251,064 shares 251,064$21M0.01%+33,897Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,117 shares; 2024Q4: 780,255 shares; 2025Q1: 781,157 shares; 2025Q2: 781,060 shares; 2025Q3: 780,973 shares 780,973$21M0.01%-87Timeline
AMRZAMRIZE LTDQuarterly 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: 158,397 shares; 2025Q3: 430,760 shares 430,760$20.9M0.01%+272,363Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,455 shares; 2024Q4: 85,488 shares; 2025Q1: 81,504 shares; 2025Q2: 82,006 shares; 2025Q3: 82,634 shares 82,634$20.9M0.01%+628Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,839 shares; 2024Q4: 1,184,881 shares; 2025Q1: 1,091,140 shares; 2025Q2: 1,096,451 shares; 2025Q3: 1,086,637 shares 1,086,637$20.8M0.01%-9,814Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 144,621 shares; 2025Q1: 169,716 shares; 2025Q2: 185,877 shares; 2025Q3: 151,018 shares 151,018$20.7M0.01%-34,859Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,138 shares; 2024Q4: 71,735 shares; 2025Q1: 72,049 shares; 2025Q2: 71,412 shares; 2025Q3: 68,556 shares 68,556$20.5M0.01%-2,856Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 375,652 shares; 2025Q1: 435,971 shares; 2025Q2: 260,352 shares; 2025Q3: 248,624 shares 248,624$20.5M0.01%-11,728Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,219 shares; 2024Q4: 226,320 shares; 2025Q1: 224,903 shares; 2025Q2: 241,459 shares; 2025Q3: 243,074 shares 243,074$20.5M0.01%+1,615Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,363 shares; 2024Q4: 59,221 shares; 2025Q1: 58,531 shares; 2025Q2: 58,417 shares; 2025Q3: 60,619 shares 60,619$20.4M0.01%+2,202Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,145 shares; 2024Q4: 614,501 shares; 2025Q1: 641,620 shares; 2025Q2: 617,715 shares; 2025Q3: 1,052,680 shares 1,052,680$20.4M0.01%+434,965Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,632 shares; 2024Q4: 561,638 shares; 2025Q1: 533,604 shares; 2025Q2: 593,790 shares; 2025Q3: 613,702 shares 613,702$20.4M0.01%+19,912Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,000 shares; 2024Q4: 585,000 shares; 2025Q1: 580,000 shares; 2025Q2: 570,000 shares; 2025Q3: 560,000 shares 560,000$20.3M0.01%-10,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 44,590 shares; 2025Q1: 44,837 shares; 2025Q2: 67,131 shares; 2025Q3: 43,776 shares 43,776$20M0.01%-23,355Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,804 shares; 2024Q4: 850,347 shares; 2025Q1: 853,530 shares; 2025Q2: 830,294 shares; 2025Q3: 841,842 shares 841,842$19.9M0.01%+11,548Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,331 shares; 2024Q4: 80,250 shares; 2025Q1: 60,648 shares; 2025Q2: 61,218 shares; 2025Q3: 57,405 shares 57,405$19.9M0.01%-3,813Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,504 shares; 2024Q4: 296,168 shares; 2025Q1: 303,174 shares; 2025Q2: 209,834 shares; 2025Q3: 196,189 shares 196,189$19.8M0.01%-13,645Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,638 shares; 2024Q4: 86,728 shares; 2025Q1: 166,076 shares; 2025Q2: 86,356 shares; 2025Q3: 158,265 shares 158,265$19.8M0.01%+71,909Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,110 shares; 2024Q4: 243,581 shares; 2025Q1: 243,430 shares; 2025Q2: 283,361 shares; 2025Q3: 321,664 shares 321,664$19.8M0.01%+38,303Timeline
NTSKNETSKOPE 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: 870,057 shares 870,057$19.8M0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,422 shares; 2024Q4: 168,769 shares; 2025Q1: 144,433 shares; 2025Q2: 142,041 shares; 2025Q3: 467,986 shares 467,986$19.8M0.01%+325,945Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,613 shares; 2024Q4: 117,053 shares; 2025Q1: 115,153 shares; 2025Q2: 115,596 shares; 2025Q3: 113,741 shares 113,741$19.7M0.01%-1,855Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 343,356 shares; 2025Q1: 338,582 shares; 2025Q2: 339,957 shares; 2025Q3: 491,352 shares 491,352$19.6M0.01%+151,395Timeline
CRWVCOREWEAVE 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: 87,503 shares; 2025Q3: 142,899 shares 142,899$19.6M0.01%+55,396Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,953 shares; 2024Q4: 137,427 shares; 2025Q1: 122,384 shares; 2025Q2: 102,169 shares; 2025Q3: 194,724 shares 194,724$19.5M0.01%+92,555Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,583 shares; 2024Q4: 239,775 shares; 2025Q1: 251,296 shares; 2025Q2: 233,089 shares; 2025Q3: 234,504 shares 234,504$19.4M0.01%+1,415Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 49,882 shares; 2025Q1: 48,992 shares; 2025Q2: 48,348 shares; 2025Q3: 47,945 shares 47,945$19.4M0.01%-403Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 57,332 shares; 2025Q1: 56,903 shares; 2025Q2: 69,156 shares; 2025Q3: 68,569 shares 68,569$19.1M0.01%-587Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,335 shares; 2024Q4: 2,269,160 shares; 2025Q1: 1,940,121 shares; 2025Q2: 170,920 shares; 2025Q3: 141,480 shares 141,480$19.1M0.01%-29,440Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,377 shares; 2024Q4: 1,151,369 shares; 2025Q1: 972,990 shares; 2025Q2: 737,572 shares; 2025Q3: 760,923 shares 760,923$19M0.01%+23,351Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 223,944 shares; 2025Q1: 198,151 shares; 2025Q2: 193,694 shares; 2025Q3: 188,534 shares 188,534$18.9M0.01%-5,160Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,265 shares; 2024Q4: 153,687 shares; 2025Q1: 156,573 shares; 2025Q2: 156,308 shares; 2025Q3: 153,962 shares 153,962$18.9M0.01%-2,346Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,751 shares; 2025Q1: not reported; 2025Q2: 189,511 shares; 2025Q3: 168,795 shares 168,795$18.8M0.01%-20,716Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,264 shares; 2024Q4: 605,750 shares; 2025Q1: 321,376 shares; 2025Q2: 288,936 shares; 2025Q3: 253,390 shares 253,390$18.8M0.01%-35,546Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,512 shares; 2024Q4: 450,773 shares; 2025Q1: 399,297 shares; 2025Q2: 407,883 shares; 2025Q3: 428,010 shares 428,010$18.8M0.01%+20,127Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,909 shares; 2024Q4: 728,999 shares; 2025Q1: 452,584 shares; 2025Q2: 437,974 shares; 2025Q3: 445,523 shares 445,523$18.8M0.01%+7,549Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,392 shares; 2024Q4: 1,439,334 shares; 2025Q1: 1,055,405 shares; 2025Q2: 1,346,543 shares; 2025Q3: 1,427,679 shares 1,427,679$18.8M0.01%+81,136Timeline
VOYGVOYAGER TECHNOLOGIES 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: 629,809 shares; 2025Q3: 630,369 shares 630,369$18.8M0.01%+560Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 30,224 shares; 2025Q1: 63,070 shares; 2025Q2: 97,477 shares; 2025Q3: 98,862 shares 98,862$18.8M0.01%+1,385Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,052 shares; 2024Q4: 484,110 shares; 2025Q1: 26,545 shares; 2025Q2: 33,936 shares; 2025Q3: 103,242 shares 103,242$18.7M0.01%+69,306Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 371,140 shares; 2025Q1: 352,783 shares; 2025Q2: 652,609 shares; 2025Q3: 506,850 shares 506,850$18.6M0.01%-145,759Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,713 shares; 2024Q4: 642,270 shares; 2025Q1: 517,804 shares; 2025Q2: 564,941 shares; 2025Q3: 555,101 shares 555,101$18.6M0.01%-9,840Timeline
KTKT 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: 564,008 shares; 2025Q2: 724,321 shares; 2025Q3: 950,252 shares 950,252$18.5M0.01%+225,931Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,440 shares; 2024Q4: 257,385 shares; 2025Q1: 318,979 shares; 2025Q2: 273,505 shares; 2025Q3: 341,791 shares 341,791$18.5M0.01%+68,286Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,821 shares; 2024Q4: 394,556 shares; 2025Q1: 4,414,787 shares; 2025Q2: 4,528,091 shares; 2025Q3: 4,372,552 shares 4,372,552$18.5M0.01%-155,539Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 57,233 shares; 2025Q1: 56,325 shares; 2025Q2: 59,764 shares; 2025Q3: 58,786 shares 58,786$18.4M0.01%-978Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,066 shares; 2024Q4: 181,658 shares; 2025Q1: 103,722 shares; 2025Q2: 89,530 shares; 2025Q3: 81,943 shares 81,943$18.4M0.01%-7,587Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 138,428 shares; 2025Q1: 87,587 shares; 2025Q2: 70,470 shares; 2025Q3: 72,348 shares 72,348$18.4M0.01%+1,878Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,488 shares; 2024Q4: 1,102,113 shares; 2025Q1: 1,036,156 shares; 2025Q2: 610,583 shares; 2025Q3: 948,491 shares 948,491$18.4M0.01%+337,908Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,047 shares; 2024Q4: 334,380 shares; 2025Q1: 237,716 shares; 2025Q2: 233,182 shares; 2025Q3: 259,817 shares 259,817$18.3M0.01%+26,635Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,249 shares; 2024Q4: 123,689 shares; 2025Q1: 160,055 shares; 2025Q2: 150,449 shares; 2025Q3: 148,940 shares 148,940$18.2M0.01%-1,509Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,145 shares; 2024Q4: 62,396 shares; 2025Q1: 193,531 shares; 2025Q2: 200,823 shares; 2025Q3: 196,984 shares 196,984$18.2M0.01%-3,839Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,383 shares; 2024Q4: 197,357 shares; 2025Q1: 58,514 shares; 2025Q2: 106,098 shares; 2025Q3: 55,352 shares 55,352$18.2M0.01%-50,746Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,309 shares; 2024Q4: 226,853 shares; 2025Q1: 224,142 shares; 2025Q2: 226,284 shares; 2025Q3: 213,185 shares 213,185$18.1M0.01%-13,099Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 15,657 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 64,237 shares 64,237$18.1M0.01%+60,486Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,951 shares; 2024Q4: 178,394 shares; 2025Q1: 175,800 shares; 2025Q2: 248,341 shares; 2025Q3: 169,376 shares 169,376$18M0.01%-78,965Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,794 shares; 2024Q4: 61,575 shares; 2025Q1: 151,680 shares; 2025Q2: 160,630 shares; 2025Q3: 647,958 shares 647,958$18M0.01%+487,328
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,084 shares; 2024Q4: 134,425 shares; 2025Q1: 131,126 shares; 2025Q2: 128,512 shares; 2025Q3: 129,558 shares 129,558$17.9M0.01%+1,046Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,293 shares; 2024Q4: 545,011 shares; 2025Q1: 542,647 shares; 2025Q2: 555,927 shares; 2025Q3: 561,737 shares 561,737$17.9M0.01%+5,810Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,744 shares; 2024Q4: 284,463 shares; 2025Q1: 258,558 shares; 2025Q2: 238,332 shares; 2025Q3: 229,762 shares 229,762$17.9M0.01%-8,570Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,874 shares; 2024Q4: 144,461 shares; 2025Q1: 291,156 shares; 2025Q2: 332,534 shares; 2025Q3: 380,326 shares 380,326$17.9M0.01%+47,792Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 269,903 shares; 2025Q1: 317,381 shares; 2025Q2: 423,449 shares; 2025Q3: 385,592 shares 385,592$17.8M0.01%-37,857Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 659,707 shares; 2025Q1: 646,406 shares; 2025Q2: 791,601 shares; 2025Q3: 811,684 shares 811,684$17.8M0.01%+20,083Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,845 shares; 2024Q4: 476,112 shares; 2025Q1: 587,226 shares; 2025Q2: 605,368 shares; 2025Q3: 454,087 shares 454,087$17.8M0.01%-151,281Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 90,313 shares; 2025Q1: 87,996 shares; 2025Q2: 88,443 shares; 2025Q3: 126,472 shares 126,472$17.5M0.01%+38,029Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,030 shares; 2024Q4: 98,030 shares; 2025Q1: 98,030 shares; 2025Q2: 98,030 shares; 2025Q3: 4,009,630 shares 4,009,630$17.5M0.01%+3,911,600Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,680 shares; 2024Q4: 331,180 shares; 2025Q1: 336,138 shares; 2025Q2: 348,790 shares; 2025Q3: 357,310 shares 357,310$17.5M0.01%+8,520Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,818 shares; 2024Q4: 231,236 shares; 2025Q1: 777,722 shares; 2025Q2: 1,054,318 shares; 2025Q3: 602,390 shares 602,390$17.4M0.01%-451,928Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,358 shares; 2024Q4: 115,122 shares; 2025Q1: 103,517 shares; 2025Q2: 107,828 shares; 2025Q3: 142,293 shares 142,293$17.4M0.01%+34,465Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 41,743 shares; 2025Q1: 767,438 shares; 2025Q2: 766,789 shares; 2025Q3: 639,429 shares 639,429$17.4M0.01%-127,360Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,487 shares; 2024Q4: 128,868 shares; 2025Q1: 89,224 shares; 2025Q2: 360,183 shares; 2025Q3: 504,950 shares 504,950$17.4M0.01%+144,767Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,680 shares; 2024Q4: 275,184 shares; 2025Q1: 374,476 shares; 2025Q2: 263,007 shares; 2025Q3: 259,281 shares 259,281$17.3M0.01%-3,726Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 68,225 shares; 2025Q1: 67,900 shares; 2025Q2: 67,900 shares; 2025Q3: 260,854 shares 260,854$17.3M0.01%+192,954Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,190 shares; 2024Q4: 106,019 shares; 2025Q1: 92,890 shares; 2025Q2: 113,090 shares; 2025Q3: 1,635,878 shares 1,635,878$17.3M0.01%+1,522,788Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,272 shares; 2024Q4: 580,427 shares; 2025Q1: 938,008 shares; 2025Q2: 684,668 shares; 2025Q3: 538,220 shares 538,220$17.3M0.01%-146,448Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,966 shares; 2024Q4: 576,058 shares; 2025Q1: 321,021 shares; 2025Q2: 373,621 shares; 2025Q3: 280,975 shares 280,975$17.3M0.01%-92,646Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,198 shares; 2024Q4: 274,098 shares; 2025Q1: 240,240 shares; 2025Q2: 232,960 shares; 2025Q3: 203,382 shares 203,382$17.2M0.01%-29,578Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 420,976 shares; 2025Q1: 396,530 shares; 2025Q2: 395,091 shares; 2025Q3: 91,192 shares 91,192$17.2M0.01%-303,899Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,866 shares; 2024Q4: 295,620 shares; 2025Q1: 305,516 shares; 2025Q2: 284,773 shares; 2025Q3: 283,382 shares 283,382$17.2M0.01%-1,391Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,351 shares; 2024Q4: 301,351 shares; 2025Q1: 417,477 shares; 2025Q2: 438,855 shares; 2025Q3: 440,784 shares 440,784$17.1M0.01%+1,929Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 32,429 shares; 2025Q1: 192,007 shares; 2025Q2: 146,697 shares; 2025Q3: 254,241 shares 254,241$17.1M0.01%+107,544Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,135 shares; 2025Q1: 243,116 shares; 2025Q2: 245,797 shares; 2025Q3: 248,813 shares 248,813$17M0.01%+3,016Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,249 shares; 2024Q4: 43,258 shares; 2025Q1: 44,459 shares; 2025Q2: 44,459 shares; 2025Q3: 305,469 shares 305,469$17M0.01%+261,010Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,723 shares; 2024Q4: 80,474 shares; 2025Q1: 79,644 shares; 2025Q2: 137,672 shares; 2025Q3: 134,096 shares 134,096$17M0.01%-3,576Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 58,619 shares; 2025Q1: 57,311 shares; 2025Q2: 55,768 shares; 2025Q3: 55,079 shares 55,079$17M0.01%-689Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,276 shares; 2024Q4: 642,552 shares; 2025Q1: 632,899 shares; 2025Q2: 580,702 shares; 2025Q3: 530,844 shares 530,844$16.9M0.01%-49,858Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,109 shares; 2024Q4: 114,078 shares; 2025Q1: 104,305 shares; 2025Q2: 103,423 shares; 2025Q3: 118,047 shares 118,047$16.9M0.01%+14,624Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,713 shares; 2024Q4: 1,193,696 shares; 2025Q1: 928,017 shares; 2025Q2: 1,333,930 shares; 2025Q3: 1,584,562 shares 1,584,562$16.8M0.01%+250,632Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,948 shares; 2024Q4: 88,371 shares; 2025Q1: 117,949 shares; 2025Q2: 144,284 shares; 2025Q3: 127,248 shares 127,248$16.8M0.01%-17,036Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,388 shares; 2024Q4: 907,329 shares; 2025Q1: 893,105 shares; 2025Q2: 973,088 shares; 2025Q3: 958,224 shares 958,224$16.7M0.01%-14,864Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 17,519 shares; 2025Q1: 17,556 shares; 2025Q2: 20,735 shares; 2025Q3: 17,875 shares 17,875$16.7M0.01%-2,860Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,654 shares; 2024Q4: 614,473 shares; 2025Q1: 614,973 shares; 2025Q2: 622,483 shares; 2025Q3: 522,231 shares 522,231$16.7M0.01%-100,252Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,806 shares; 2024Q4: 412,339 shares; 2025Q1: 646,698 shares; 2025Q2: 756,898 shares; 2025Q3: 887,228 shares 887,228$16.6M0.01%+130,330Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,868 shares; 2024Q4: 95,451 shares; 2025Q1: 84,601 shares; 2025Q2: 83,732 shares; 2025Q3: 82,754 shares 82,754$16.6M0.01%-978Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,146 shares; 2024Q4: 355,336 shares; 2025Q1: 388,074 shares; 2025Q2: 401,924 shares; 2025Q3: 439,242 shares 439,242$16.6M0.01%+37,318Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC2,058,644$112Mshares
ANSYS INCANSYS INC309,785$109Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP765,387$98.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,288,674$91.4Mshares
AMEDISYS INCAMEDISYS INC765,485$75.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,350,456$63.5Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,138,022$53.7Mshares
HESS CORPHESS CORP369,383$51.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,052,161$51Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,664,421$42.1Mshares
EVERI HLDGS INCEVERI HLDGS INC2,727,939$38.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC879,397$38.6Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,496,719$38.5Mshares
FOOT LOCKER INCFOOT LOCKER INC1,510,886$37Mshares
SKXSKECHERS U S A INC570,229$36Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC10,656,651$34.4Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,405,586$31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,401,708$29.6Mshares
MAG SILVER CORPMAG SILVER CORP1,242,535$26.3Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,288,812$25.5Mshares
SPARTANNASH COSPARTANNASH CO932,584$24.7Mshares
BXSLBLACKSTONE SECD LENDING FD749,175$23Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED67,641$22.8Mshares
SouthState CorpSouthState Corp245,892$22.6Mshares
REDFIN CORPREDFIN CORP1,962,937$22Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC737,374$21.9Mshares
PLAYAGS INCPLAYAGS INC1,316,494$16.4Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM324,357$11.8Mshares
EMLCVANECK ETF TRUST373,600$9.47Mshares
GMS INCGMS INC85,018$9.25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL671,119$8.66Mshares
XLESELECT SECTOR SPDR TR90,076$7.64Mshares
TBBBBBB FOODS INC273,443$7.59Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A158,159$6.03Mshares
NPBNORTHPOINTE BANCSHARES INC.410,472$5.63Mshares
ECHOSTAR CORPECHOSTAR CORP4,725,896$5.56Mprincipal
KRESPDR SERIES TRUST88,788$5.27Mshares
BBDBANCO BRADESCO S A1,086,667$3.36Mshares
IDEVISHARES TR41,682$3.17Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(555,295$2.77Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,910,000$2.43Mprincipal
SNYSANOFI SA49,960$2.41Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL210,322$2.22Mshares
ICLNISHARES TR151,794$1.99Mshares
WK KELLOGG COWK KELLOGG CO97,470$1.55Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP82,385$1.51Mshares
JD.COM INCJD.COM INC1,430,000$1.49Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC58,561$1.35Mshares
UNITI GROUP INCUNITI GROUP INC297,680$1.29Mshares
Couchbase IncCouchbase Inc48,410$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD147,388$1.08Mshares
OLO INCOLO INC114,131$1.02Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM43,310$840Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC68,100$765Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD645,000$716Kprincipal
LUCID GROUP INCLUCID GROUP INC308,072$650Kshares
SASEABRIDGE GOLD INC38,416$558Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC59,900$546Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …72,036$538Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC69,466$481Kshares
RDWRRADWARE LTD16,185$476Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM11,410$452Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC44,180$440Kshares
CRMTAMERICAS CAR-MART INC6,790$381Kshares
BNTBROOKFIELD WEALTH SOL LTD5,868$363Kshares
THE SHYFT GROUPTHE SHYFT GROUP27,950$350Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,845$326Kshares
SKESKEENA RES LTD NEW18,520$295Kshares
WNEBWESTERN NEW ENG BANCORP INC30,550$282Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc59,380$268Kshares
INMDINMODE LTD18,426$266Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM63,610$262Kshares
NWFLNORWOOD FINANCIAL CORP10,154$262Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC38,280$223Kshares
DCBODOCEBO INC3,042$218Kshares
IFSINTERCORP FINL SVCS INC4,060$211Kshares
EQNREQUINOR ASA8,134$204Kshares
WOLFSPEED INCWOLFSPEED INC507,083$202Kshares
Vivid Seats IncVivid Seats Inc91,150$154Kshares
THRDTHIRD HARMONIC BIO INC20,830$113Kshares
LACLITHIUM AMERS CORP NEW19,142$51.3Kshares

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 0001109448-25-000079 base2025-11-14acceptance time not in the bulk data set