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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $89,551,004,742 across 1,988 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 29.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264422

Period
2025-09-30
Reported value
$89.6B
Holdings
1,988
Top 10 weight
29.05%
New
130
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,628,276$1.09B
JPMadded+738,830$233M
MSFTadded+422,270$219M
ACNadded+841,471$208M
MAadded+259,480$148M

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
SPYreduced-1,245,001-$829M
AMATreduced-700,479-$143M
AAPLreduced-518,019-$132M
VZreduced-2,762,030-$121M
ADPreduced-375,540-$110M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-264422, largest first. % of portfolio is the value over $81,304,141,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,043 shares; 2025Q1: 21,410 shares; 2025Q2: 20,685 shares; 2025Q3: 14,084 shares 14,084$21.1M0.03%-6,601Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 77,050 shares; 2025Q1: 4,660 shares; 2025Q2: 118,980 shares; 2025Q3: 127,995 shares 127,995$21.1M0.03%+9,015Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 129,041 shares; 2025Q1: 8,369 shares; 2025Q2: 4,726 shares; 2025Q3: 70,173 shares 70,173$21M0.03%+65,447Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,536 shares; 2024Q4: 318,020 shares; 2025Q1: 186,726 shares; 2025Q2: 146,544 shares; 2025Q3: 123,807 shares 123,807$21M0.03%-22,737Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,824 shares; 2024Q4: 375,148 shares; 2025Q1: 424,225 shares; 2025Q2: 491,332 shares; 2025Q3: 552,650 shares 552,650$20.9M0.03%+61,318Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 130,206 shares; 2025Q1: 82,216 shares; 2025Q2: 78,335 shares; 2025Q3: 74,438 shares 74,438$20.9M0.03%-3,897Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,393 shares; 2024Q4: 212,024 shares; 2025Q1: 205,898 shares; 2025Q2: 137,690 shares; 2025Q3: 116,510 shares 116,510$20.8M0.03%-21,180Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,568 shares; 2024Q4: 12,790 shares; 2025Q1: 10,041 shares; 2025Q2: 5,744 shares; 2025Q3: 59,207 shares 59,207$20.7M0.03%+53,463Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,681 shares; 2024Q4: 3,225,673 shares; 2025Q1: 3,502,797 shares; 2025Q2: 1,822,999 shares; 2025Q3: 1,893,103 shares 1,893,103$20.5M0.03%+70,104Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,033 shares; 2024Q4: 1,738,571 shares; 2025Q1: 986,418 shares; 2025Q2: 862,328 shares; 2025Q3: 776,793 shares 776,793$20.5M0.03%-85,535Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,926 shares; 2024Q4: 90,162 shares; 2025Q1: 74,870 shares; 2025Q2: 83,647 shares; 2025Q3: 54,096 shares 54,096$20.4M0.03%-29,551Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,246 shares; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 180,195 shares; 2025Q3: 173,484 shares 173,484$20.3M0.03%-6,711Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,819 shares; 2024Q4: 1,389,034 shares; 2025Q1: 1,395,542 shares; 2025Q2: 1,546,383 shares; 2025Q3: 1,496,575 shares 1,496,575$20.3M0.02%-49,808Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,482 shares; 2024Q4: 440,153 shares; 2025Q1: 596,811 shares; 2025Q2: 610,900 shares; 2025Q3: 609,046 shares 609,046$20.3M0.02%-1,854Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 14,234 shares; 2025Q1: 9,774 shares; 2025Q2: 103,800 shares; 2025Q3: 129,577 shares 129,577$20.1M0.02%+25,777Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,134 shares; 2024Q4: 128,234 shares; 2025Q1: 128,234 shares; 2025Q2: 273,745 shares; 2025Q3: 456,278 shares 456,278$20.1M0.02%+182,533Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 4,446 shares; 2025Q1: 148,531 shares; 2025Q2: 176,147 shares; 2025Q3: 175,031 shares 175,031$20.1M0.02%-1,116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,880 shares; 2024Q4: 429,008 shares; 2025Q1: 552,629 shares; 2025Q2: 248,782 shares; 2025Q3: 178,052 shares 178,052$20M0.02%-70,730Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,024 shares; 2024Q4: 40,491 shares; 2025Q1: 76,021 shares; 2025Q2: 69,535 shares; 2025Q3: 75,008 shares 75,008$20M0.02%+5,473Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,377 shares; 2024Q4: 1,513,304 shares; 2025Q1: 1,500,108 shares; 2025Q2: 453,685 shares; 2025Q3: 455,080 shares 455,080$20M0.02%+1,395Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,010 shares; 2024Q4: 386,159 shares; 2025Q1: 191,444 shares; 2025Q2: 150,915 shares; 2025Q3: 140,375 shares 140,375$19.9M0.02%-10,540Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,388 shares; 2024Q4: 578,746 shares; 2025Q1: 477,128 shares; 2025Q2: 610,475 shares; 2025Q3: 301,237 shares 301,237$19.9M0.02%-309,238Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,354 shares; 2024Q4: 1,861,773 shares; 2025Q1: 1,378,161 shares; 2025Q2: 705,679 shares; 2025Q3: 637,636 shares 637,636$19.9M0.02%-68,043Timeline
YMMFULL TRUCK ALLIANCE CO 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: 242,523 shares; 2025Q2: 784,903 shares; 2025Q3: 1,526,538 shares 1,526,538$19.8M0.02%+741,635Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 29,447 shares; 2025Q1: 91,851 shares; 2025Q2: 73,476 shares; 2025Q3: 150,808 shares 150,808$19.7M0.02%+77,332Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,100 shares; 2024Q4: 137,000 shares; 2025Q1: 289,100 shares; 2025Q2: 261,400 shares; 2025Q3: 245,800 shares 245,800$19.6M0.02%-15,600Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,470 shares; 2025Q1: 3,993 shares; 2025Q2: 8,588 shares; 2025Q3: 23,556 shares 23,556$19.5M0.02%+14,968Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,928 shares; 2024Q4: 159,397 shares; 2025Q1: 226,109 shares; 2025Q2: 249,261 shares; 2025Q3: 208,619 shares 208,619$19.5M0.02%-40,642Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,480 shares; 2024Q4: 168,623 shares; 2025Q1: 226,235 shares; 2025Q2: 211,320 shares; 2025Q3: 138,251 shares 138,251$19.5M0.02%-73,069Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,164 shares; 2024Q4: 112,099 shares; 2025Q1: 841,074 shares; 2025Q2: 702,510 shares; 2025Q3: 607,331 shares 607,331$19.5M0.02%-95,179Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,227 shares; 2024Q4: 398,366 shares; 2025Q1: 516,499 shares; 2025Q2: 304,907 shares; 2025Q3: 248,831 shares 248,831$19.4M0.02%-56,076Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,977 shares; 2024Q4: 860,976 shares; 2025Q1: 795,494 shares; 2025Q2: 760,457 shares; 2025Q3: 501,428 shares 501,428$19.2M0.02%-259,029Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,561 shares; 2024Q4: 109,975 shares; 2025Q1: 109,566 shares; 2025Q2: 99,569 shares; 2025Q3: 94,666 shares 94,666$19.2M0.02%-4,903Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,187 shares; 2024Q4: 133,850 shares; 2025Q1: 153,758 shares; 2025Q2: 167,835 shares; 2025Q3: 146,535 shares 146,535$19.2M0.02%-21,300Timeline
VFCV F 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: 10,113 shares; 2025Q2: 690,445 shares; 2025Q3: 1,326,100 shares 1,326,100$19.1M0.02%+635,655Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,186 shares; 2024Q4: 130,250 shares; 2025Q1: 143,625 shares; 2025Q2: 128,800 shares; 2025Q3: 153,772 shares 153,772$19.1M0.02%+24,972Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,013 shares; 2024Q4: 435,052 shares; 2025Q1: 440,160 shares; 2025Q2: 201,179 shares; 2025Q3: 203,131 shares 203,131$18.9M0.02%+1,952Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,199 shares; 2024Q4: 34,322 shares; 2025Q1: 67,576 shares; 2025Q2: 64,090 shares; 2025Q3: 45,072 shares 45,072$18.9M0.02%-19,018Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,883 shares; 2024Q4: 46,228 shares; 2025Q1: 57,196 shares; 2025Q2: 27,275 shares; 2025Q3: 38,279 shares 38,279$18.8M0.02%+11,004Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 54,239 shares; 2025Q3: 66,549 shares 66,549$18.7M0.02%+12,310Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,085 shares; 2024Q4: 1,032,799 shares; 2025Q1: 468,166 shares; 2025Q2: 448,165 shares; 2025Q3: 498,422 shares 498,422$18.6M0.02%+50,257Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,313 shares; 2024Q4: 250,149 shares; 2025Q1: 93,392 shares; 2025Q2: 78,730 shares; 2025Q3: 85,769 shares 85,769$18.5M0.02%+7,039Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,223 shares; 2024Q4: 597,562 shares; 2025Q1: 797,977 shares; 2025Q2: 1,003,076 shares; 2025Q3: 1,455,124 shares 1,455,124$18.5M0.02%+452,048Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,866 shares; 2025Q1: 5,590 shares; 2025Q2: 280,025 shares; 2025Q3: 226,234 shares 226,234$18.4M0.02%-53,791Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,233 shares; 2024Q4: 49,568 shares; 2025Q1: 50,400 shares; 2025Q2: 297,662 shares; 2025Q3: 821,918 shares 821,918$18.1M0.02%+524,256Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 11,600 shares; 2025Q1: 15,600 shares; 2025Q2: 26,000 shares; 2025Q3: 192,100 shares 192,100$18.1M0.02%+166,100
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,195 shares; 2024Q4: 143,598 shares; 2025Q1: 116,177 shares; 2025Q2: 126,413 shares; 2025Q3: 129,278 shares 129,278$18.1M0.02%+2,865Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,762 shares; 2024Q4: 719,249 shares; 2025Q1: 584,187 shares; 2025Q2: 391,352 shares; 2025Q3: 213,157 shares 213,157$18M0.02%-178,195Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,769 shares; 2024Q4: 109,744 shares; 2025Q1: 102,156 shares; 2025Q2: 108,313 shares; 2025Q3: 246,860 shares 246,860$18M0.02%+138,547Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,730 shares; 2024Q4: 171,470 shares; 2025Q1: 236,315 shares; 2025Q2: 361,906 shares; 2025Q3: 530,056 shares 530,056$18M0.02%+168,150Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 22,795 shares; 2025Q1: 23,713 shares; 2025Q2: 87,060 shares; 2025Q3: 195,176 shares 195,176$18M0.02%+108,116Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,037 shares; 2024Q4: 333,017 shares; 2025Q1: 70,664 shares; 2025Q2: 59,015 shares; 2025Q3: 57,345 shares 57,345$17.9M0.02%-1,670Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,654 shares; 2024Q4: 371,139 shares; 2025Q1: 344,252 shares; 2025Q2: 375,781 shares; 2025Q3: 456,451 shares 456,451$17.9M0.02%+80,670Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,465 shares; 2024Q4: 268,697 shares; 2025Q1: 404,137 shares; 2025Q2: 531,072 shares; 2025Q3: 804,190 shares 804,190$17.9M0.02%+273,118Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,845 shares; 2024Q4: 164,224 shares; 2025Q1: 248,628 shares; 2025Q2: 62,058 shares; 2025Q3: 60,192 shares 60,192$17.9M0.02%-1,866Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,499 shares; 2024Q4: 192,739 shares; 2025Q1: 377,312 shares; 2025Q2: 712,931 shares; 2025Q3: 512,467 shares 512,467$17.8M0.02%-200,464Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,407 shares; 2024Q4: 366,939 shares; 2025Q1: 169,342 shares; 2025Q2: 154,297 shares; 2025Q3: 166,280 shares 166,280$17.8M0.02%+11,983Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,192 shares; 2024Q4: 574,012 shares; 2025Q1: 341,778 shares; 2025Q2: 114,246 shares; 2025Q3: 99,601 shares 99,601$17.7M0.02%-14,645Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,734 shares; 2024Q4: 72,851 shares; 2025Q1: 309,593 shares; 2025Q2: 213,960 shares; 2025Q3: 208,540 shares 208,540$17.6M0.02%-5,420Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,146 shares; 2024Q4: 153,067 shares; 2025Q1: 361,861 shares; 2025Q2: 80,957 shares; 2025Q3: 87,595 shares 87,595$17.6M0.02%+6,638Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,657 shares; 2024Q4: 152,233 shares; 2025Q1: 167,537 shares; 2025Q2: 157,424 shares; 2025Q3: 158,033 shares 158,033$17.5M0.02%+609Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,806 shares; 2024Q4: 321,205 shares; 2025Q1: 223,190 shares; 2025Q2: 171,244 shares; 2025Q3: 192,567 shares 192,567$17.5M0.02%+21,323Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,442 shares; 2024Q4: 500,440 shares; 2025Q1: 846,422 shares; 2025Q2: 818,229 shares; 2025Q3: 595,461 shares 595,461$17.5M0.02%-222,768Timeline
GRALGRAIL 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: 119,876 shares; 2025Q3: 294,835 shares 294,835$17.4M0.02%+174,959Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 12,635 shares; 2025Q1: 70,925 shares; 2025Q2: 80,340 shares; 2025Q3: 51,295 shares 51,295$17.3M0.02%-29,045Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,850 shares; 2024Q4: not reported; 2025Q1: 70,500 shares; 2025Q2: 215,000 shares; 2025Q3: 215,600 shares 215,600$17.3M0.02%+600Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,006 shares; 2024Q4: 200,140 shares; 2025Q1: 209,343 shares; 2025Q2: 363,803 shares; 2025Q3: 452,325 shares 452,325$17.3M0.02%+88,522Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,656 shares; 2024Q4: 536,920 shares; 2025Q1: 362,840 shares; 2025Q2: 640,158 shares; 2025Q3: 448,762 shares 448,762$17.2M0.02%-191,396Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,128 shares; 2024Q4: 336,848 shares; 2025Q1: 530,257 shares; 2025Q2: 828,670 shares; 2025Q3: 1,355,643 shares 1,355,643$17.2M0.02%+526,973Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 31,589 shares; 2025Q1: 133,709 shares; 2025Q2: 121,970 shares; 2025Q3: 1,119,267 shares 1,119,267$16.9M0.02%+997,297Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,076 shares; 2024Q4: 724,900 shares; 2025Q1: 800,529 shares; 2025Q2: 588,992 shares; 2025Q3: 310,326 shares 310,326$16.9M0.02%-278,666Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,573 shares; 2024Q4: 281,327 shares; 2025Q1: 532,922 shares; 2025Q2: 821,705 shares; 2025Q3: 902,998 shares 902,998$16.8M0.02%+81,293Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,073 shares; 2024Q4: 415,739 shares; 2025Q1: 320,844 shares; 2025Q2: 70,849 shares; 2025Q3: 166,863 shares 166,863$16.8M0.02%+96,014Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,095 shares; 2024Q4: 643,136 shares; 2025Q1: 286,627 shares; 2025Q2: 156,405 shares; 2025Q3: 165,340 shares 165,340$16.8M0.02%+8,935Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,048 shares; 2024Q4: 231,648 shares; 2025Q1: 231,704 shares; 2025Q2: 270,594 shares; 2025Q3: 458,214 shares 458,214$16.7M0.02%+187,620Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,524 shares; 2024Q4: 184,767 shares; 2025Q1: 172,482 shares; 2025Q2: 123,418 shares; 2025Q3: 128,520 shares 128,520$16.7M0.02%+5,102Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,931 shares; 2024Q4: 552,681 shares; 2025Q1: 264,230 shares; 2025Q2: 188,129 shares; 2025Q3: 187,531 shares 187,531$16.6M0.02%-598Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,067 shares; 2024Q4: 53,548 shares; 2025Q1: 123,969 shares; 2025Q2: 106,713 shares; 2025Q3: 181,109 shares 181,109$16.6M0.02%+74,396Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,393 shares; 2024Q4: 51,696 shares; 2025Q1: 43,413 shares; 2025Q2: 44,732 shares; 2025Q3: 48,332 shares 48,332$16.3M0.02%+3,600Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,648 shares; 2024Q4: 73,302 shares; 2025Q1: 461,383 shares; 2025Q2: 257,080 shares; 2025Q3: 121,117 shares 121,117$16.3M0.02%-135,963Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,016 shares; 2024Q4: 844,967 shares; 2025Q1: 834,907 shares; 2025Q2: 378,008 shares; 2025Q3: 348,538 shares 348,538$16.2M0.02%-29,470Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,734 shares; 2024Q4: 989,975 shares; 2025Q1: 1,177,629 shares; 2025Q2: 979,359 shares; 2025Q3: 738,544 shares 738,544$16.1M0.02%-240,815Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 127,507 shares; 2025Q2: 382,735 shares; 2025Q3: 297,361 shares 297,361$16.1M0.02%-85,374Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,153 shares; 2024Q4: 3,256,204 shares; 2025Q1: 1,602,068 shares; 2025Q2: 1,800,636 shares; 2025Q3: 2,201,825 shares 2,201,825$15.9M0.02%+401,189Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,389 shares; 2024Q4: 70,277 shares; 2025Q1: 93,649 shares; 2025Q2: 137,852 shares; 2025Q3: 200,138 shares 200,138$15.8M0.02%+62,286Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 24,500 shares; 2025Q2: 13,093 shares; 2025Q3: 524,795 shares 524,795$15.7M0.02%+511,702Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,934 shares; 2024Q4: 139,451 shares; 2025Q1: 694,125 shares; 2025Q2: 1,037,811 shares; 2025Q3: 797,948 shares 797,948$15.7M0.02%-239,863Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,945 shares; 2024Q4: 103,503 shares; 2025Q1: 116,292 shares; 2025Q2: 125,847 shares; 2025Q3: 121,286 shares 121,286$15.6M0.02%-4,561Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,056 shares; 2024Q4: 171,196 shares; 2025Q1: 294,249 shares; 2025Q2: 311,346 shares; 2025Q3: 230,112 shares 230,112$15.5M0.02%-81,234Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 5,950 shares; 2025Q3: 28,590 shares 28,590$15.5M0.02%+22,640Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,657 shares; 2024Q4: 111,886 shares; 2025Q1: 87,490 shares; 2025Q2: 352,922 shares; 2025Q3: 287,517 shares 287,517$15.4M0.02%-65,405Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,244 shares; 2024Q4: 386,446 shares; 2025Q1: 298,184 shares; 2025Q2: 106,461 shares; 2025Q3: 92,060 shares 92,060$15.3M0.02%-14,401Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,266 shares; 2024Q4: 1,547,266 shares; 2025Q1: 1,547,266 shares; 2025Q2: 1,547,266 shares; 2025Q3: 1,547,266 shares 1,547,266$15.1M0.02%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,267 shares; 2024Q4: 178,372 shares; 2025Q1: 255,987 shares; 2025Q2: 376,736 shares; 2025Q3: 573,891 shares 573,891$15.1M0.02%+197,155Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,179 shares; 2024Q4: 264,033 shares; 2025Q1: 245,170 shares; 2025Q2: 207,096 shares; 2025Q3: 185,900 shares 185,900$15.1M0.02%-21,196Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 11,780 shares; 2025Q1: 38,212 shares; 2025Q2: 50,944 shares; 2025Q3: 32,237 shares 32,237$15.1M0.02%-18,707Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,981 shares; 2024Q4: 412,860 shares; 2025Q1: 472,104 shares; 2025Q2: 576,780 shares; 2025Q3: 773,246 shares 773,246$15M0.02%+196,466Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,133 shares; 2024Q4: 1,157,490 shares; 2025Q1: 1,119,045 shares; 2025Q2: 272,769 shares; 2025Q3: 178,551 shares 178,551$14.9M0.02%-94,218Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141,353 shares; 2024Q4: 3,013,114 shares; 2025Q1: 3,013,114 shares; 2025Q2: 3,013,114 shares; 2025Q3: 3,013,114 shares 3,013,114$14.9M0.02%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,800 shares; 2024Q4: 312,383 shares; 2025Q1: 423,405 shares; 2025Q2: 424,686 shares; 2025Q3: 385,883 shares 385,883$14.9M0.02%-38,803Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 230,501 shares; 2025Q1: 193,753 shares; 2025Q2: 143,855 shares; 2025Q3: 174,266 shares 174,266$14.8M0.02%+30,411Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,553 shares; 2024Q4: 322,374 shares; 2025Q1: 639,477 shares; 2025Q2: 713,742 shares; 2025Q3: 648,351 shares 648,351$14.8M0.02%-65,391Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,766 shares; 2024Q4: 300,720 shares; 2025Q1: 161,744 shares; 2025Q2: 353,370 shares; 2025Q3: 519,461 shares 519,461$14.8M0.02%+166,091Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,392 shares; 2025Q2: 29,820 shares; 2025Q3: 438,705 shares 438,705$14.7M0.02%+408,885Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,599 shares; 2024Q4: 141,820 shares; 2025Q1: 152,837 shares; 2025Q2: 167,413 shares; 2025Q3: 204,215 shares 204,215$14.7M0.02%+36,802Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 700,865 shares; 2025Q2: 446,800 shares; 2025Q3: 423,632 shares 423,632$14.6M0.02%-23,168Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,383 shares; 2025Q1: 1,472 shares; 2025Q2: 1,003 shares; 2025Q3: 3,406 shares 3,406$14.6M0.02%+2,403Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,867 shares; 2024Q4: 215,262 shares; 2025Q1: 215,039 shares; 2025Q2: 196,936 shares; 2025Q3: 201,104 shares 201,104$14.5M0.02%+4,168Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,878 shares; 2025Q3: 189,782 shares 189,782$14.5M0.02%+134,904
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 38,160 shares; 2025Q1: 51,626 shares; 2025Q2: 143,001 shares; 2025Q3: 508,012 shares 508,012$14.4M0.02%+365,011Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,824 shares; 2024Q4: 465,084 shares; 2025Q1: 738,148 shares; 2025Q2: 752,505 shares; 2025Q3: 500,698 shares 500,698$14.4M0.02%-251,807Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,170 shares; 2024Q4: not reported; 2025Q1: 436,200 shares; 2025Q2: 391,900 shares; 2025Q3: 231,600 shares 231,600$14.4M0.02%-160,300Timeline
SMRNUSCALE PWR 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: 398,518 shares 398,518$14.3M0.02%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,791 shares; 2024Q4: 1,122,060 shares; 2025Q1: 1,004,539 shares; 2025Q2: 924,539 shares; 2025Q3: 908,804 shares 908,804$14.3M0.02%-15,735Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,995 shares; 2024Q4: 315,948 shares; 2025Q1: 112,739 shares; 2025Q2: 126,204 shares; 2025Q3: 58,682 shares 58,682$14.1M0.02%-67,522Timeline
AEEAMEREN 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: 134,979 shares; 2025Q2: 135,036 shares; 2025Q3: 135,164 shares 135,164$14.1M0.02%+128Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 643,633 shares; 2025Q1: 524,934 shares; 2025Q2: 376,202 shares; 2025Q3: 277,323 shares 277,323$14.1M0.02%-98,879Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 24,412 shares; 2025Q1: 25,700 shares; 2025Q2: 15,433 shares; 2025Q3: 65,182 shares 65,182$14M0.02%+49,749Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 52,676 shares; 2025Q1: 52,071 shares; 2025Q2: 53,708 shares; 2025Q3: 53,997 shares 53,997$14M0.02%+289Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 17,259 shares; 2025Q1: 23,007 shares; 2025Q2: 140,449 shares; 2025Q3: 112,951 shares 112,951$13.9M0.02%-27,498Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,139 shares; 2024Q4: 686,153 shares; 2025Q1: 686,153 shares; 2025Q2: 686,153 shares; 2025Q3: 686,153 shares 686,153$13.9M0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 10,414 shares; 2025Q1: 11,523 shares; 2025Q2: 149,286 shares; 2025Q3: 72,776 shares 72,776$13.9M0.02%-76,510Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,456 shares; 2024Q4: 1,034,746 shares; 2025Q1: 284,547 shares; 2025Q2: 207,455 shares; 2025Q3: 404,654 shares 404,654$13.8M0.02%+197,199Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,277 shares; 2024Q4: 1,108,291 shares; 2025Q1: 1,276,249 shares; 2025Q2: 1,329,902 shares; 2025Q3: 1,290,118 shares 1,290,118$13.8M0.02%-39,784Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 27,301 shares; 2025Q1: 24,130 shares; 2025Q2: 54,249 shares; 2025Q3: 163,911 shares 163,911$13.7M0.02%+109,662Timeline
QDELQUIDELORTHO 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: 77,537 shares; 2025Q2: 233,285 shares; 2025Q3: 463,223 shares 463,223$13.6M0.02%+229,938Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,370 shares; 2024Q4: 23,936 shares; 2025Q1: 22,285 shares; 2025Q2: 23,988 shares; 2025Q3: 29,095 shares 29,095$13.6M0.02%+5,107Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,462 shares; 2025Q1: 10,047 shares; 2025Q2: 73,584 shares; 2025Q3: 214,150 shares 214,150$13.5M0.02%+140,566Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 92,444 shares; 2025Q1: 138,510 shares; 2025Q2: 190,551 shares; 2025Q3: 210,739 shares 210,739$13.5M0.02%+20,188Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,236 shares; 2024Q4: 159,075 shares; 2025Q1: 148,296 shares; 2025Q2: 158,761 shares; 2025Q3: 175,031 shares 175,031$13.5M0.02%+16,270Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 3,513 shares; 2025Q1: 4,251 shares; 2025Q2: 2,439 shares; 2025Q3: 23,001 shares 23,001$13.5M0.02%+20,562Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,561 shares; 2024Q4: 353,186 shares; 2025Q1: 231,333 shares; 2025Q2: 350,101 shares; 2025Q3: 461,797 shares 461,797$13.4M0.02%+111,696Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,164 shares; 2024Q4: 82,412 shares; 2025Q1: 72,731 shares; 2025Q2: 45,060 shares; 2025Q3: 187,660 shares 187,660$13.4M0.02%+142,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 359,236 shares; 2025Q1: 344,717 shares; 2025Q2: 294,247 shares; 2025Q3: 274,671 shares 274,671$13.4M0.02%-19,576Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,622 shares; 2024Q4: 295,222 shares; 2025Q1: 484,600 shares; 2025Q2: 402,713 shares; 2025Q3: 157,220 shares 157,220$13.3M0.02%-245,493Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,432 shares; 2024Q4: 742,111 shares; 2025Q1: 893,652 shares; 2025Q2: 590,959 shares; 2025Q3: 653,299 shares 653,299$13.3M0.02%+62,340Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,381 shares; 2024Q4: 20,967 shares; 2025Q1: 106,672 shares; 2025Q2: 85,962 shares; 2025Q3: 362,765 shares 362,765$13.2M0.02%+276,803Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,790 shares; 2024Q4: 110,276 shares; 2025Q1: 42,365 shares; 2025Q2: 53,236 shares; 2025Q3: 53,958 shares 53,958$13.2M0.02%+722Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,818 shares; 2024Q4: 119,732 shares; 2025Q1: 147,777 shares; 2025Q2: 151,770 shares; 2025Q3: 188,964 shares 188,964$13.1M0.02%+37,194Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,180 shares; 2024Q4: 98,742 shares; 2025Q1: 189,366 shares; 2025Q2: 158,837 shares; 2025Q3: 157,547 shares 157,547$13.1M0.02%-1,290Timeline
KTOSKRATOS DEFENSE & SEC 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: 5,042 shares; 2025Q3: 143,394 shares 143,394$13.1M0.02%+138,352Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,594 shares; 2024Q4: 70,238 shares; 2025Q1: 56,729 shares; 2025Q2: 45,617 shares; 2025Q3: 40,426 shares 40,426$13.1M0.02%-5,191Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,438 shares; 2024Q4: 529,909 shares; 2025Q1: 504,026 shares; 2025Q2: 567,138 shares; 2025Q3: 450,343 shares 450,343$13M0.02%-116,795Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,737 shares; 2024Q4: 1,607,808 shares; 2025Q1: 1,056,082 shares; 2025Q2: 948,649 shares; 2025Q3: 676,624 shares 676,624$13M0.02%-272,025Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: not reported; 2025Q1: 47,230 shares; 2025Q2: 58,767 shares; 2025Q3: 56,129 shares 56,129$12.9M0.02%-2,638Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 42,400 shares; 2025Q1: 427,800 shares; 2025Q2: 493,500 shares; 2025Q3: 312,550 shares 312,550$12.9M0.02%-180,950Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,589 shares; 2024Q4: 158,914 shares; 2025Q1: 131,901 shares; 2025Q2: 107,170 shares; 2025Q3: 120,840 shares 120,840$12.8M0.02%+13,670Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,345 shares; 2024Q4: 690,934 shares; 2025Q1: 810,344 shares; 2025Q2: 819,239 shares; 2025Q3: 802,216 shares 802,216$12.8M0.02%-17,023
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,698 shares; 2024Q4: 390,986 shares; 2025Q1: 191,610 shares; 2025Q2: 177,142 shares; 2025Q3: 174,936 shares 174,936$12.8M0.02%-2,206Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,500 shares; 2024Q4: 610,584 shares; 2025Q1: 617,483 shares; 2025Q2: 610,788 shares; 2025Q3: 630,917 shares 630,917$12.8M0.02%+20,129Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 163,100 shares; 2025Q1: 162,194 shares; 2025Q2: 153,292 shares; 2025Q3: 153,396 shares 153,396$12.7M0.02%+104Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,921 shares; 2024Q4: 193,706 shares; 2025Q1: 682,164 shares; 2025Q2: 270,094 shares; 2025Q3: 142,978 shares 142,978$12.7M0.02%-127,116Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,291 shares; 2024Q4: 526,850 shares; 2025Q1: 570,002 shares; 2025Q2: 436,060 shares; 2025Q3: 378,591 shares 378,591$12.6M0.02%-57,469Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,176 shares; 2024Q4: 429,579 shares; 2025Q1: 523,783 shares; 2025Q2: 615,132 shares; 2025Q3: 912,583 shares 912,583$12.5M0.02%+297,451Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,460 shares; 2024Q4: 10,100 shares; 2025Q1: 20,700 shares; 2025Q2: 559,933 shares; 2025Q3: 1,619,391 shares 1,619,391$12.5M0.02%+1,059,458Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,636 shares; 2024Q4: 782,690 shares; 2025Q1: 792,339 shares; 2025Q2: 750,975 shares; 2025Q3: 717,302 shares 717,302$12.4M0.02%-33,673Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,642 shares; 2025Q1: 2,754 shares; 2025Q2: not reported; 2025Q3: 48,672 shares 48,672$12.3M0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,554 shares; 2024Q4: 487,294 shares; 2025Q1: 553,908 shares; 2025Q2: 510,710 shares; 2025Q3: 97,837 shares 97,837$12.3M0.02%-412,873Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,120 shares; 2024Q4: 56,121 shares; 2025Q1: 63,366 shares; 2025Q2: 49,583 shares; 2025Q3: 227,278 shares 227,278$12.2M0.02%+177,695Timeline
NVAXNOVAVAX 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: 536,747 shares; 2025Q3: 1,409,734 shares 1,409,734$12.2M0.02%+872,987Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,604 shares; 2024Q4: 287,398 shares; 2025Q1: 137,867 shares; 2025Q2: 38,442 shares; 2025Q3: 145,429 shares 145,429$12.2M0.02%+106,987Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 1,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,266 shares 42,266$12.2M0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,051 shares; 2024Q4: 288,151 shares; 2025Q1: 313,989 shares; 2025Q2: 484,491 shares; 2025Q3: 652,982 shares 652,982$12.1M0.01%+168,491Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly 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: 36,999 shares; 2025Q2: 123,255 shares; 2025Q3: 231,198 shares 231,198$12.1M0.01%+107,943Timeline
LITELUMENTUM 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: 54,722 shares; 2025Q2: 61,978 shares; 2025Q3: 74,229 shares 74,229$12.1M0.01%+12,251Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,434 shares; 2024Q4: 106,827 shares; 2025Q1: 87,471 shares; 2025Q2: 89,420 shares; 2025Q3: 95,811 shares 95,811$12.1M0.01%+6,391Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,132 shares; 2024Q4: 97,055 shares; 2025Q1: 343,899 shares; 2025Q2: 250,001 shares; 2025Q3: 246,368 shares 246,368$12.1M0.01%-3,633Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,539 shares; 2024Q4: 1,128,945 shares; 2025Q1: 1,499,759 shares; 2025Q2: 1,606,443 shares; 2025Q3: 1,764,236 shares 1,764,236$12M0.01%+157,793Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,609 shares; 2024Q4: 520,395 shares; 2025Q1: 290,809 shares; 2025Q2: 101,128 shares; 2025Q3: 257,047 shares 257,047$12M0.01%+155,919Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 83,605 shares; 2025Q1: 120,680 shares; 2025Q2: 123,495 shares; 2025Q3: 120,966 shares 120,966$11.9M0.01%-2,529Timeline
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: 322,722 shares; 2025Q2: 609,921 shares; 2025Q3: 610,331 shares 610,331$11.9M0.01%+410Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 51,989 shares; 2025Q1: 55,630 shares; 2025Q2: 53,710 shares; 2025Q3: 45,492 shares 45,492$11.9M0.01%-8,218Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,499 shares; 2024Q4: 599,411 shares; 2025Q1: 496,848 shares; 2025Q2: 337,677 shares; 2025Q3: 237,671 shares 237,671$11.8M0.01%-100,006Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,224 shares; 2024Q4: 439,998 shares; 2025Q1: 285,359 shares; 2025Q2: 218,282 shares; 2025Q3: 244,515 shares 244,515$11.8M0.01%+26,233Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,773 shares; 2024Q4: 51,256 shares; 2025Q1: 55,274 shares; 2025Q2: 62,043 shares; 2025Q3: 65,856 shares 65,856$11.8M0.01%+3,813Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 3,900 shares; 2025Q2: 53,007 shares; 2025Q3: 82,263 shares 82,263$11.8M0.01%+29,256Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,586 shares; 2024Q4: 52,148 shares; 2025Q1: 84,344 shares; 2025Q2: 147,911 shares; 2025Q3: 248,006 shares 248,006$11.7M0.01%+100,095Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,860 shares; 2024Q4: 162,642 shares; 2025Q1: 171,177 shares; 2025Q2: 198,385 shares; 2025Q3: 269,011 shares 269,011$11.7M0.01%+70,626Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,935 shares; 2024Q4: 289,510 shares; 2025Q1: 211,741 shares; 2025Q2: 243,050 shares; 2025Q3: 129,397 shares 129,397$11.7M0.01%-113,653Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,950 shares 414,950$11.7M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,490 shares; 2024Q4: 605,391 shares; 2025Q1: 678,992 shares; 2025Q2: 644,076 shares; 2025Q3: 574,422 shares 574,422$11.6M0.01%-69,654Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,135 shares; 2025Q1: 425,485 shares; 2025Q2: 469,085 shares; 2025Q3: 568,988 shares 568,988$11.6M0.01%+99,903Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 769,000 shares; 2025Q3: 769,000 shares 769,000$11.6M0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,721 shares; 2024Q4: 214,992 shares; 2025Q1: 205,824 shares; 2025Q2: 228,656 shares; 2025Q3: 337,089 shares 337,089$11.6M0.01%+108,433Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,137 shares; 2025Q3: 222,803 shares 222,803$11.6M0.01%+44,666Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 68,950 shares; 2025Q1: 78,376 shares; 2025Q2: 629,212 shares; 2025Q3: 143,377 shares 143,377$11.5M0.01%-485,835Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,303 shares; 2024Q4: 141,436 shares; 2025Q1: 196,004 shares; 2025Q2: 235,410 shares; 2025Q3: 274,318 shares 274,318$11.5M0.01%+38,908Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,471 shares; 2024Q4: 139,724 shares; 2025Q1: 96,851 shares; 2025Q2: 171,217 shares; 2025Q3: 199,749 shares 199,749$11.4M0.01%+28,532Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,883 shares; 2024Q4: 1,267,553 shares; 2025Q1: 579,127 shares; 2025Q2: 603,162 shares; 2025Q3: 359,451 shares 359,451$11.4M0.01%-243,711Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,840 shares; 2024Q4: 148,039 shares; 2025Q1: 98,145 shares; 2025Q2: 172,238 shares; 2025Q3: 194,479 shares 194,479$11.4M0.01%+22,241Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,246 shares; 2024Q4: 120,842 shares; 2025Q1: 143,687 shares; 2025Q2: 41,408 shares; 2025Q3: 55,421 shares 55,421$11.4M0.01%+14,013Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,585 shares; 2024Q4: 97,453 shares; 2025Q1: 95,378 shares; 2025Q2: 119,446 shares; 2025Q3: 174,152 shares 174,152$11.2M0.01%+54,706Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,923 shares; 2024Q4: 110,981 shares; 2025Q1: 97,407 shares; 2025Q2: 95,057 shares; 2025Q3: 149,860 shares 149,860$11.1M0.01%+54,803Timeline
AHRAMERICAN HEALTHCARE REIT 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: 88,686 shares; 2025Q2: 90,479 shares; 2025Q3: 261,188 shares 261,188$11M0.01%+170,709Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,874 shares; 2024Q4: 685,947 shares; 2025Q1: 909,204 shares; 2025Q2: 732,134 shares; 2025Q3: 669,766 shares 669,766$10.9M0.01%-62,368Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,306 shares; 2024Q4: 483,021 shares; 2025Q1: 565,886 shares; 2025Q2: 668,978 shares; 2025Q3: 798,164 shares 798,164$10.9M0.01%+129,186Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,437 shares; 2024Q4: 121,971 shares; 2025Q1: 161,681 shares; 2025Q2: 218,708 shares; 2025Q3: 268,586 shares 268,586$10.9M0.01%+49,878Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,263 shares; 2024Q4: 753,266 shares; 2025Q1: 970,163 shares; 2025Q2: 1,034,581 shares; 2025Q3: 1,287,750 shares 1,287,750$10.9M0.01%+253,169Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,036 shares; 2024Q4: 203,184 shares; 2025Q1: 185,278 shares; 2025Q2: 161,084 shares; 2025Q3: 148,885 shares 148,885$10.9M0.01%-12,199Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,489 shares; 2024Q4: 315,059 shares; 2025Q1: 321,743 shares; 2025Q2: 172,367 shares; 2025Q3: 158,137 shares 158,137$10.8M0.01%-14,230Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 45,401 shares; 2025Q1: 22,071 shares; 2025Q2: 20,799 shares; 2025Q3: 20,467 shares 20,467$10.8M0.01%-332Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,027 shares; 2024Q4: 390,873 shares; 2025Q1: 506,034 shares; 2025Q2: 506,655 shares; 2025Q3: 594,325 shares 594,325$10.8M0.01%+87,670Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 11,964 shares; 2025Q1: 7,320 shares; 2025Q2: 3,360 shares; 2025Q3: 1,343 shares 1,343$10.8M0.01%-2,017Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,685 shares; 2024Q4: 745,240 shares; 2025Q1: 1,133,574 shares; 2025Q2: 968,123 shares; 2025Q3: 976,696 shares 976,696$10.8M0.01%+8,573Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,618 shares; 2024Q4: 189,093 shares; 2025Q1: 167,800 shares; 2025Q2: 165,570 shares; 2025Q3: 170,912 shares 170,912$10.8M0.01%+5,342Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,037 shares; 2024Q4: 383,000 shares; 2025Q1: 213,215 shares; 2025Q2: 204,464 shares; 2025Q3: 205,817 shares 205,817$10.8M0.01%+1,353Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 27,784 shares; 2025Q1: 30,724 shares; 2025Q2: 36,229 shares; 2025Q3: 50,612 shares 50,612$10.7M0.01%+14,383Timeline
GDXVANECK ETF TRUSTQuarterly 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: 208,100 shares; 2025Q2: 147,100 shares; 2025Q3: 139,700 shares 139,700$10.7M0.01%-7,400Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,564 shares; 2024Q4: 369,464 shares; 2025Q1: 377,364 shares; 2025Q2: 374,364 shares; 2025Q3: 270,864 shares 270,864$10.6M0.01%-103,500Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,341 shares; 2024Q4: 209,087 shares; 2025Q1: 254,340 shares; 2025Q2: 318,366 shares; 2025Q3: 386,928 shares 386,928$10.6M0.01%+68,562Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,030 shares; 2024Q4: 114,681 shares; 2025Q1: 126,605 shares; 2025Q2: 168,456 shares; 2025Q3: 155,783 shares 155,783$10.6M0.01%-12,673Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 7,200 shares; 2025Q2: 137,365 shares; 2025Q3: 283,534 shares 283,534$10.6M0.01%+146,169Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,320 shares; 2024Q4: 66,415 shares; 2025Q1: 17,998 shares; 2025Q2: 77,509 shares; 2025Q3: 143,609 shares 143,609$10.5M0.01%+66,100Timeline
XLFSELECT 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: 193,700 shares 193,700$10.4M0.01%newTimeline
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: not reported; 2025Q3: 76,067 shares 76,067$10.4M0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: not reported; 2025Q1: 1,168,155 shares; 2025Q2: 1,296,538 shares; 2025Q3: 1,168,110 shares 1,168,110$10.3M0.01%-128,428Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,278 shares; 2024Q4: 44,351 shares; 2025Q1: 146,782 shares; 2025Q2: 47,387 shares; 2025Q3: 59,067 shares 59,067$10.2M0.01%+11,680Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,826 shares; 2025Q3: 122,388 shares 122,388$10.2M0.01%+82,562Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,290 shares; 2024Q4: 376,707 shares; 2025Q1: 350,211 shares; 2025Q2: 385,416 shares; 2025Q3: 327,693 shares 327,693$10.1M0.01%-57,723Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,504 shares; 2024Q4: 48,146 shares; 2025Q1: 38,538 shares; 2025Q2: 28,490 shares; 2025Q3: 28,612 shares 28,612$10M0.01%+122Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,509 shares; 2024Q4: 195,365 shares; 2025Q1: 185,981 shares; 2025Q2: 148,754 shares; 2025Q3: 146,097 shares 146,097$10M0.01%-2,657Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 89,921 shares; 2025Q1: 57,714 shares; 2025Q2: 46,987 shares; 2025Q3: 46,150 shares 46,150$10M0.01%-837Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 41,798 shares; 2025Q1: 35,796 shares; 2025Q2: 89,406 shares; 2025Q3: 78,469 shares 78,469$9.95M0.01%-10,937Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 162,065 shares; 2025Q1: 144,676 shares; 2025Q2: 159,348 shares; 2025Q3: 158,781 shares 158,781$9.92M0.01%-567Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,358 shares; 2024Q4: 219,300 shares; 2025Q1: 215,574 shares; 2025Q2: 224,171 shares; 2025Q3: 187,385 shares 187,385$9.89M0.01%-36,786Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,612 shares; 2024Q4: 107,411 shares; 2025Q1: 74,445 shares; 2025Q2: 68,627 shares; 2025Q3: 77,807 shares 77,807$9.88M0.01%+9,180Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 900,000 shares 900,000$9.84M0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 307,822 shares; 2025Q1: 357,108 shares; 2025Q2: 418,663 shares; 2025Q3: 242,239 shares 242,239$9.82M0.01%-176,424Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,759 shares; 2024Q4: 49,529 shares; 2025Q1: 48,329 shares; 2025Q2: 131,310 shares; 2025Q3: 132,634 shares 132,634$9.8M0.01%+1,324Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 576,879 shares; 2025Q1: 167,238 shares; 2025Q2: 66,126 shares; 2025Q3: 139,932 shares 139,932$9.76M0.01%+73,806Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,794 shares; 2025Q1: 357,549 shares; 2025Q2: 679,068 shares; 2025Q3: 1,097,186 shares 1,097,186$9.74M0.01%+418,118Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,513 shares; 2024Q4: 459,641 shares; 2025Q1: 763,677 shares; 2025Q2: 495,257 shares; 2025Q3: 340,613 shares 340,613$9.67M0.01%-154,644Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,957 shares; 2024Q4: 363,104 shares; 2025Q1: 163,101 shares; 2025Q2: 183,766 shares; 2025Q3: 125,461 shares 125,461$9.61M0.01%-58,305Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 14,603 shares; 2025Q1: 14,706 shares; 2025Q2: 16,306 shares; 2025Q3: 16,462 shares 16,462$9.56M0.01%+156Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 71,750 shares; 2025Q1: 75,284 shares; 2025Q2: 80,422 shares; 2025Q3: 66,083 shares 66,083$9.52M0.01%-14,339Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,444 shares; 2024Q4: 790,659 shares; 2025Q1: 203,613 shares; 2025Q2: 386,628 shares; 2025Q3: 527,024 shares 527,024$9.5M0.01%+140,396Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 34,921 shares; 2025Q1: 32,495 shares; 2025Q2: 32,677 shares; 2025Q3: 30,337 shares 30,337$9.41M0.01%-2,340Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,611 shares; 2024Q4: 244,642 shares; 2025Q1: 193,398 shares; 2025Q2: 146,619 shares; 2025Q3: 101,402 shares 101,402$9.37M0.01%-45,217Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,961 shares; 2024Q4: 173,186 shares; 2025Q1: 75,132 shares; 2025Q2: 42,183 shares; 2025Q3: 41,042 shares 41,042$9.35M0.01%-1,141Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,847 shares; 2024Q4: 181,455 shares; 2025Q1: 193,476 shares; 2025Q2: 174,665 shares; 2025Q3: 221,265 shares 221,265$9.29M0.01%+46,600Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,689 shares; 2024Q4: 182,771 shares; 2025Q1: 129,168 shares; 2025Q2: 173,295 shares; 2025Q3: 225,737 shares 225,737$9.28M0.01%+52,442Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,432 shares; 2024Q4: 150,900 shares; 2025Q1: 205,679 shares; 2025Q2: 154,281 shares; 2025Q3: 169,906 shares 169,906$9.25M0.01%+15,625Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 59,294 shares; 2025Q1: 46,720 shares; 2025Q2: 30,387 shares; 2025Q3: 16,412 shares 16,412$9.23M0.01%-13,975Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,603 shares; 2024Q4: 39,063 shares; 2025Q1: 22,132 shares; 2025Q2: 47,501 shares; 2025Q3: 52,546 shares 52,546$9.19M0.01%+5,045Timeline
MPMP MATERIALS 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: 11,234 shares; 2025Q2: not reported; 2025Q3: 136,788 shares 136,788$9.17M0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,049 shares; 2024Q4: 258,979 shares; 2025Q1: 381,040 shares; 2025Q2: 481,617 shares; 2025Q3: 696,720 shares 696,720$9.16M0.01%+215,103Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,615 shares; 2024Q4: 75,615 shares; 2025Q1: 75,203 shares; 2025Q2: 74,578 shares; 2025Q3: 73,454 shares 73,454$9.15M0.01%-1,124Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,794 shares; 2024Q4: 139,667 shares; 2025Q1: 182,312 shares; 2025Q2: 193,312 shares; 2025Q3: 239,594 shares 239,594$9.13M0.01%+46,282Timeline
VGTVANGUARD WORLD FDQuarterly 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: 12,100 shares 12,100$9.03M0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: 492,889 shares; 2025Q2: 411,592 shares; 2025Q3: 1,008,049 shares 1,008,049$9.03M0.01%+596,457Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,917 shares 45,917$8.99M0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,600 shares; 2024Q4: 73,117 shares; 2025Q1: 764,247 shares; 2025Q2: 707,506 shares; 2025Q3: 93,925 shares 93,925$8.99M0.01%-613,581Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,369 shares; 2024Q4: 1,554,355 shares; 2025Q1: 1,600,694 shares; 2025Q2: 1,542,001 shares; 2025Q3: 1,008,826 shares 1,008,826$8.98M0.01%-533,175Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,754 shares; 2024Q4: 198,702 shares; 2025Q1: 112,014 shares; 2025Q2: 4,981 shares; 2025Q3: 51,620 shares 51,620$8.98M0.01%+46,639Timeline
VCVISTEON 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: 5,484 shares; 2025Q2: 5,056 shares; 2025Q3: 74,875 shares 74,875$8.97M0.01%+69,819Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,658 shares; 2024Q4: 442,037 shares; 2025Q1: 669,603 shares; 2025Q2: 468,824 shares; 2025Q3: 564,009 shares 564,009$8.93M0.01%+95,185Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,310 shares; 2024Q4: 1,349,532 shares; 2025Q1: 1,032,340 shares; 2025Q2: 434,540 shares; 2025Q3: 443,172 shares 443,172$8.93M0.01%+8,632Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,424 shares; 2025Q1: 96,931 shares; 2025Q2: 109,664 shares; 2025Q3: 109,464 shares 109,464$8.9M0.01%-200Timeline
ADNTADIENT 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: 468,293 shares; 2025Q2: 525,657 shares; 2025Q3: 368,298 shares 368,298$8.87M0.01%-157,359Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,204 shares; 2024Q4: 911,627 shares; 2025Q1: 1,452,584 shares; 2025Q2: 976,438 shares; 2025Q3: 738,300 shares 738,300$8.87M0.01%-238,138Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,201 shares; 2024Q4: 529,423 shares; 2025Q1: 563,951 shares; 2025Q2: 434,926 shares; 2025Q3: 291,002 shares 291,002$8.83M0.01%-143,924Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,153 shares; 2024Q4: 674,730 shares; 2025Q1: 300,773 shares; 2025Q2: 205,858 shares; 2025Q3: 173,275 shares 173,275$8.74M0.01%-32,583Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,441 shares; 2025Q2: 50,636 shares; 2025Q3: 51,544 shares 51,544$8.72M0.01%+908Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,075 shares; 2024Q4: 166,255 shares; 2025Q1: 222,364 shares; 2025Q2: 192,788 shares; 2025Q3: 105,470 shares 105,470$8.69M0.01%-87,318Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,661 shares; 2024Q4: 85,937 shares; 2025Q1: 111,906 shares; 2025Q2: 123,947 shares; 2025Q3: 173,610 shares 173,610$8.64M0.01%+49,663Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: 10,700 shares; 2025Q1: 112,811 shares; 2025Q2: 106,649 shares; 2025Q3: 248,875 shares 248,875$8.63M0.01%+142,226Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 144,002 shares 144,002$8.63M0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,091 shares; 2024Q4: 139,183 shares; 2025Q1: 133,696 shares; 2025Q2: 167,924 shares; 2025Q3: 91,155 shares 91,155$8.58M0.01%-76,769Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,605 shares; 2024Q4: 377,483 shares; 2025Q1: 560,286 shares; 2025Q2: 640,650 shares; 2025Q3: 952,108 shares 952,108$8.55M0.01%+311,458Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 25,600 shares; 2025Q1: 20,661 shares; 2025Q2: 63,084 shares; 2025Q3: 226,706 shares 226,706$8.53M0.01%+163,622Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,497 shares; 2024Q4: 96,309 shares; 2025Q1: 10,637 shares; 2025Q2: 44,758 shares; 2025Q3: 47,871 shares 47,871$8.52M0.01%+3,113Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,734 shares; 2024Q4: 839,880 shares; 2025Q1: 896,545 shares; 2025Q2: 643,813 shares; 2025Q3: 1,135,023 shares 1,135,023$8.49M0.01%+491,210Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,714 shares; 2024Q4: 84,468 shares; 2025Q1: 99,353 shares; 2025Q2: 114,555 shares; 2025Q3: 383,437 shares 383,437$8.47M0.01%+268,882Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,521 shares; 2024Q4: 186,066 shares; 2025Q1: 132,043 shares; 2025Q2: 122,454 shares; 2025Q3: 120,232 shares 120,232$8.46M0.01%-2,222Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 435,075 shares; 2025Q1: 475,220 shares; 2025Q2: 415,745 shares; 2025Q3: 274,051 shares 274,051$8.42M0.01%-141,694Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 29,000 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 287,431 shares 287,431$8.39M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,347 shares; 2024Q4: 1,460,049 shares; 2025Q1: 455,760 shares; 2025Q2: 744,219 shares; 2025Q3: 514,053 shares 514,053$8.36M0.01%-230,166Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,464 shares; 2025Q1: 300,503 shares; 2025Q2: 2,657 shares; 2025Q3: 57,389 shares 57,389$8.36M0.01%+54,732Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,700 shares; 2025Q1: 188,075 shares; 2025Q2: 83,528 shares; 2025Q3: 103,050 shares 103,050$8.34M0.01%+19,522Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,400 shares 34,400$8.32M0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,834 shares; 2024Q4: 533,853 shares; 2025Q1: 414,977 shares; 2025Q2: 199,886 shares; 2025Q3: 97,253 shares 97,253$8.32M0.01%-102,633Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,423 shares; 2024Q4: 550,559 shares; 2025Q1: 193,591 shares; 2025Q2: 362,546 shares; 2025Q3: 235,227 shares 235,227$8.3M0.01%-127,319Timeline
FWRDFORWARD AIR 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: 323,505 shares 323,505$8.29M0.01%newTimeline
SILASILA REALTY TRUST 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: 323,714 shares; 2025Q3: 330,088 shares 330,088$8.29M0.01%+6,374Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 224,411 shares; 2025Q1: 220,049 shares; 2025Q2: 72,925 shares; 2025Q3: 76,554 shares 76,554$8.25M0.01%+3,629Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,491 shares; 2024Q4: 220,592 shares; 2025Q1: 205,170 shares; 2025Q2: 199,479 shares; 2025Q3: 188,699 shares 188,699$8.17M0.01%-10,780Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,276 shares; 2025Q1: 612,804 shares; 2025Q2: 132,356 shares; 2025Q3: 784,632 shares 784,632$8.11M0.01%+652,276Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,163 shares; 2024Q4: 439,832 shares; 2025Q1: 519,784 shares; 2025Q2: 428,159 shares; 2025Q3: 433,320 shares 433,320$8.08M0.01%+5,161Timeline
PEBPEBBLEBROOK HOTEL 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: 70,971 shares; 2025Q2: 339,232 shares; 2025Q3: 707,913 shares 707,913$8.06M0.01%+368,681Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,666 shares; 2024Q4: 82,344 shares; 2025Q1: 36,055 shares; 2025Q2: 20,052 shares; 2025Q3: 267,091 shares 267,091$8.06M0.01%+247,039Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,524 shares; 2024Q4: 131,307 shares; 2025Q1: 114,887 shares; 2025Q2: 88,995 shares; 2025Q3: 84,920 shares 84,920$8.05M0.01%-4,075Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,791 shares; 2024Q4: 1,779,827 shares; 2025Q1: 2,360,581 shares; 2025Q2: 2,544,687 shares; 2025Q3: 2,965,472 shares 2,965,472$8.04M0.01%+420,785Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,936 shares; 2025Q1: 37,537 shares; 2025Q2: not reported; 2025Q3: 400,327 shares 400,327$8.02M0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 27,912 shares; 2025Q1: 56,928 shares; 2025Q2: 120,625 shares; 2025Q3: 100,423 shares 100,423$7.98M0.01%-20,202Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,399 shares; 2024Q4: 926,254 shares; 2025Q1: 653,796 shares; 2025Q2: 472,099 shares; 2025Q3: 248,945 shares 248,945$7.98M0.01%-223,154Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,371 shares; 2024Q4: 386,164 shares; 2025Q1: 189,626 shares; 2025Q2: 82,055 shares; 2025Q3: 82,420 shares 82,420$7.95M0.01%+365Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 48,797 shares; 2025Q1: 44,686 shares; 2025Q2: 42,128 shares; 2025Q3: 38,656 shares 38,656$7.81M0.01%-3,472Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,542 shares; 2024Q4: 116,154 shares; 2025Q1: 111,894 shares; 2025Q2: 90,759 shares; 2025Q3: 97,557 shares 97,557$7.8M0.01%+6,798Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 76,325 shares; 2025Q1: 106,776 shares; 2025Q2: 114,876 shares; 2025Q3: 145,889 shares 145,889$7.76M0.01%+31,013Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,954 shares; 2024Q4: 468,393 shares; 2025Q1: 149,821 shares; 2025Q2: 240,225 shares; 2025Q3: 134,871 shares 134,871$7.76M0.01%-105,354Timeline
LIVNLIVANOVA 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: 15,100 shares; 2025Q2: not reported; 2025Q3: 146,752 shares 146,752$7.69M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 155,384 shares; 2025Q1: 168,065 shares; 2025Q2: 108,692 shares; 2025Q3: 75,232 shares 75,232$7.62M0.01%-33,460Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,949 shares; 2024Q4: 112,033 shares; 2025Q1: 79,262 shares; 2025Q2: 70,095 shares; 2025Q3: 67,398 shares 67,398$7.62M0.01%-2,697Timeline
ADCAGREE RLTY 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: 91,329 shares; 2025Q2: 106,947 shares; 2025Q3: 106,913 shares 106,913$7.6M0.01%-34Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 23,747 shares; 2025Q1: 33,780 shares; 2025Q2: 59,863 shares; 2025Q3: 31,333 shares 31,333$7.46M0.01%-28,530Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,769 shares; 2024Q4: 2,642,485 shares; 2025Q1: 1,348,661 shares; 2025Q2: 941,030 shares; 2025Q3: 189,291 shares 189,291$7.42M0.01%-751,739Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,714 shares; 2024Q4: 106,297 shares; 2025Q1: 108,498 shares; 2025Q2: 373,788 shares; 2025Q3: 103,485 shares 103,485$7.36M0.01%-270,303Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 45,840 shares; 2025Q1: 49,887 shares; 2025Q2: 175,464 shares; 2025Q3: 48,229 shares 48,229$7.33M0.01%-127,235Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,200 shares; 2025Q1: 18,900 shares; 2025Q2: 203,242 shares; 2025Q3: 459,224 shares 459,224$7.26M0.01%+255,982Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,035 shares; 2024Q4: 216,722 shares; 2025Q1: 224,091 shares; 2025Q2: 218,751 shares; 2025Q3: 131,536 shares 131,536$7.25M0.01%-87,215Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,084 shares; 2024Q4: 705,502 shares; 2025Q1: 830,830 shares; 2025Q2: 778,887 shares; 2025Q3: 787,192 shares 787,192$7.23M0.01%+8,305Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,593 shares; 2024Q4: 65,360 shares; 2025Q1: 126,226 shares; 2025Q2: 150,352 shares; 2025Q3: 150,153 shares 150,153$7.23M0.01%-199Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,190 shares; 2025Q1: 15,025 shares; 2025Q2: 141,340 shares; 2025Q3: 152,422 shares 152,422$7.22M0.01%+11,082Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,933 shares; 2024Q4: 41,480 shares; 2025Q1: 104,768 shares; 2025Q2: 127,892 shares; 2025Q3: 92,881 shares 92,881$7.12M0.01%-35,011Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 53,938 shares; 2025Q3: 59,927 shares 59,927$7.09M0.01%+5,989Timeline
ALEALLETE 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: 40,567 shares; 2025Q3: 106,477 shares 106,477$7.07M0.01%+65,910Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,352 shares; 2024Q4: 633,407 shares; 2025Q1: 578,831 shares; 2025Q2: 329,403 shares; 2025Q3: 194,370 shares 194,370$7.07M0.01%-135,033Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,047 shares; 2024Q4: 164,387 shares; 2025Q1: 203,298 shares; 2025Q2: 232,399 shares; 2025Q3: 308,964 shares 308,964$7.06M0.01%+76,565Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,685 shares; 2024Q4: 163,254 shares; 2025Q1: 177,810 shares; 2025Q2: 164,810 shares; 2025Q3: 259,945 shares 259,945$7.05M0.01%+95,135Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,108 shares; 2024Q4: 286,990 shares; 2025Q1: 274,304 shares; 2025Q2: 221,119 shares; 2025Q3: 264,991 shares 264,991$6.97M0.01%+43,872Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,614 shares; 2024Q4: 1,405,847 shares; 2025Q1: 1,401,542 shares; 2025Q2: 1,670,011 shares; 2025Q3: 1,851,034 shares 1,851,034$6.96M0.01%+181,023Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,185 shares; 2024Q4: 285,363 shares; 2025Q1: 116,090 shares; 2025Q2: 76,063 shares; 2025Q3: 202,345 shares 202,345$6.95M0.01%+126,282Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,583 shares; 2024Q4: 45,000 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares; 2025Q3: 52,770 shares 52,770$6.95M0.01%-3,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,400 shares; 2024Q4: 95,077 shares; 2025Q1: 73,079 shares; 2025Q2: 56,083 shares; 2025Q3: 103,317 shares 103,317$6.95M0.01%+47,234Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,360 shares; 2024Q4: 247,918 shares; 2025Q1: 195,378 shares; 2025Q2: 196,833 shares; 2025Q3: 197,376 shares 197,376$6.88M0.01%+543Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,991 shares; 2024Q4: 60,213 shares; 2025Q1: 48,615 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares 48,615$6.88M0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,614 shares; 2024Q4: 558,760 shares; 2025Q1: 557,285 shares; 2025Q2: 557,381 shares; 2025Q3: 557,593 shares 557,593$6.84M0.01%+212Timeline
DUOLDUOLINGO 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: 8,166 shares; 2025Q2: 18,251 shares; 2025Q3: 21,181 shares 21,181$6.82M0.01%+2,930Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,135 shares; 2024Q4: 222,750 shares; 2025Q1: 307,036 shares; 2025Q2: 415,846 shares; 2025Q3: 623,013 shares 623,013$6.8M0.01%+207,167Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,949 shares; 2024Q4: 134,282 shares; 2025Q1: 115,916 shares; 2025Q2: 165,988 shares; 2025Q3: 263,628 shares 263,628$6.79M0.01%+97,640Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,691 shares; 2024Q4: 5,810 shares; 2025Q1: 5,731 shares; 2025Q2: 32,146 shares; 2025Q3: 32,184 shares 32,184$6.78M0.01%+38
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 15,524 shares; 2025Q1: 54,866 shares; 2025Q2: 58,876 shares; 2025Q3: 54,758 shares 54,758$6.78M0.01%-4,118Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,821 shares; 2024Q4: 528,098 shares; 2025Q1: 1,597,435 shares; 2025Q2: 647,257 shares; 2025Q3: 1,288,227 shares 1,288,227$6.75M0.01%+640,970Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 23,281 shares; 2025Q1: 63,089 shares; 2025Q2: 66,773 shares; 2025Q3: 213,338 shares 213,338$6.73M0.01%+146,565Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 84,101 shares; 2025Q1: 157,860 shares; 2025Q2: 69,401 shares; 2025Q3: 116,682 shares 116,682$6.71M0.01%+47,281Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,688 shares; 2024Q4: 697,892 shares; 2025Q1: 196,783 shares; 2025Q2: 397,138 shares; 2025Q3: 394,587 shares 394,587$6.7M0.01%-2,551Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 173,558 shares; 2025Q1: 495,002 shares; 2025Q2: 559,473 shares; 2025Q3: 563,944 shares 563,944$6.63M0.01%+4,471Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,782 shares; 2024Q4: 27,162 shares; 2025Q1: 81,877 shares; 2025Q2: 31,455 shares; 2025Q3: 43,851 shares 43,851$6.61M0.01%+12,396Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,001 shares; 2024Q4: 235,879 shares; 2025Q1: 304,195 shares; 2025Q2: 9,839 shares; 2025Q3: 34,835 shares 34,835$6.57M0.01%+24,996Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,788 shares; 2025Q1: 10,004 shares; 2025Q2: 104,453 shares; 2025Q3: 55,753 shares 55,753$6.53M0.01%-48,700Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 66,433 shares; 2025Q1: 65,127 shares; 2025Q2: 53,585 shares; 2025Q3: 48,950 shares 48,950$6.48M0.01%-4,635Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 70,813 shares; 2025Q1: 76,153 shares; 2025Q2: 77,949 shares; 2025Q3: 78,126 shares 78,126$6.45M0.01%+177Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,483 shares; 2024Q4: 255,720 shares; 2025Q1: 202,818 shares; 2025Q2: 255,675 shares; 2025Q3: 215,956 shares 215,956$6.44M0.01%-39,719Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,657 shares; 2024Q4: 1,003,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,761 shares 283,761$6.42M0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 66,452 shares; 2025Q3: 77,900 shares 77,900$6.41M0.01%+11,448Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,468 shares; 2024Q4: 182,146 shares; 2025Q1: 404,435 shares; 2025Q2: 399,537 shares; 2025Q3: 180,385 shares 180,385$6.37M0.01%-219,152Timeline
ACHRARCHER AVIATION 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: 663,777 shares 663,777$6.36M0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 148,996 shares; 2025Q1: 265,027 shares; 2025Q2: 369,177 shares; 2025Q3: 592,305 shares 592,305$6.31M0.01%+223,128Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,451 shares; 2024Q4: 25,178 shares; 2025Q1: 88,129 shares; 2025Q2: 67,082 shares; 2025Q3: 78,759 shares 78,759$6.29M0.01%+11,677Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,304 shares; 2024Q4: 365,906 shares; 2025Q1: 361,270 shares; 2025Q2: 152,672 shares; 2025Q3: 95,580 shares 95,580$6.25M0.01%-57,092Timeline
PROPROS Holdings 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: 272,300 shares 272,300$6.24M0.01%newTimeline
ARCBARCBEST 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: 32,147 shares; 2025Q3: 89,136 shares 89,136$6.23M0.01%+56,989Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,105 shares 267,105$6.22M0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,675 shares; 2025Q1: 149,614 shares; 2025Q2: 229,904 shares; 2025Q3: 433,738 shares 433,738$6.22M0.01%+203,834Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 123,811 shares; 2025Q1: 94,363 shares; 2025Q2: 97,872 shares; 2025Q3: 103,644 shares 103,644$6.19M0.01%+5,772Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 39,600 shares; 2025Q1: 35,846 shares; 2025Q2: not reported; 2025Q3: 232,827 shares 232,827$6.15M0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 75,620 shares; 2025Q1: 292,963 shares; 2025Q2: 239,721 shares; 2025Q3: 188,266 shares 188,266$6.12M0.01%-51,455Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,779 shares; 2025Q1: 25,379 shares; 2025Q2: 53,047 shares; 2025Q3: 70,827 shares 70,827$6.11M0.01%+17,780Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 15,545 shares; 2025Q1: 12,541 shares; 2025Q2: 42,427 shares; 2025Q3: 37,059 shares 37,059$6.06M0.01%-5,368Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,311 shares; 2025Q1: 58,907 shares; 2025Q2: not reported; 2025Q3: 773,267 shares 773,267$5.99M0.01%new
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,383 shares; 2024Q4: 381,884 shares; 2025Q1: 61,595 shares; 2025Q2: 60,514 shares; 2025Q3: 141,806 shares 141,806$5.99M0.01%+81,292Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 11,368 shares; 2025Q2: 11,368 shares; 2025Q3: 744,654 shares 744,654$5.98M0.01%+733,286Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,154 shares; 2025Q1: 75,676 shares; 2025Q2: 76,540 shares; 2025Q3: 89,622 shares 89,622$5.97M0.01%+13,082Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,956 shares; 2024Q4: 97,603 shares; 2025Q1: 123,813 shares; 2025Q2: 115,742 shares; 2025Q3: 106,621 shares 106,621$5.96M0.01%-9,121Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,270 shares 195,270$5.94M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,935 shares; 2024Q4: 275,984 shares; 2025Q1: 271,755 shares; 2025Q2: 46,262 shares; 2025Q3: 45,923 shares 45,923$5.92M0.01%-339Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,900 shares; 2025Q1: 304,500 shares; 2025Q2: 146,300 shares; 2025Q3: 117,800 shares 117,800$5.89M0.01%-28,500Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,058 shares; 2024Q4: 118,580 shares; 2025Q1: 92,233 shares; 2025Q2: 138,898 shares; 2025Q3: 146,643 shares 146,643$5.89M0.01%+7,745Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,823 shares; 2024Q4: 63,852 shares; 2025Q1: 63,293 shares; 2025Q2: 75,063 shares; 2025Q3: 76,872 shares 76,872$5.87M0.01%+1,809Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,560 shares; 2024Q4: 317,505 shares; 2025Q1: 208,734 shares; 2025Q2: 147,180 shares; 2025Q3: 59,454 shares 59,454$5.86M0.01%-87,726Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 22,026 shares; 2025Q1: 22,510 shares; 2025Q2: 527,782 shares; 2025Q3: 967,530 shares 967,530$5.82M0.01%+439,748Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,380 shares; 2024Q4: 462,380 shares; 2025Q1: 462,380 shares; 2025Q2: 462,380 shares; 2025Q3: 462,380 shares 462,380$5.81M0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,900 shares; 2024Q4: 470,900 shares; 2025Q1: 470,900 shares; 2025Q2: 470,900 shares; 2025Q3: 470,900 shares 470,900$5.79M0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 29,727 shares; 2025Q1: 30,959 shares; 2025Q2: 20,032 shares; 2025Q3: 22,082 shares 22,082$5.76M0.01%+2,050Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,250 shares 78,250$5.72M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 245,381 shares; 2025Q1: 51,782 shares; 2025Q2: 19,691 shares; 2025Q3: 27,185 shares 27,185$5.72M0.01%+7,494Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,160 shares; 2024Q4: 551,462 shares; 2025Q1: 340,857 shares; 2025Q2: 259,363 shares; 2025Q3: 190,713 shares 190,713$5.68M0.01%-68,650Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 174,631 shares; 2025Q2: 183,652 shares; 2025Q3: 189,045 shares 189,045$5.68M0.01%+5,393Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 23,746 shares; 2025Q1: not reported; 2025Q2: 154,908 shares; 2025Q3: 352,034 shares 352,034$5.66M0.01%+197,126Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,484 shares; 2024Q4: 119,058 shares; 2025Q1: 129,104 shares; 2025Q2: 106,631 shares; 2025Q3: 86,345 shares 86,345$5.66M0.01%-20,286Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,800 shares; 2024Q4: 544,800 shares; 2025Q1: 544,800 shares; 2025Q2: 544,800 shares; 2025Q3: 544,800 shares 544,800$5.63M0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,254 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 2,194,173 shares 2,194,173$5.62M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,081 shares; 2024Q4: 77,606 shares; 2025Q1: 72,195 shares; 2025Q2: 47,450 shares; 2025Q3: 56,432 shares 56,432$5.61M0.01%+8,982Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,617 shares; 2024Q4: 125,978 shares; 2025Q1: 115,306 shares; 2025Q2: 64,327 shares; 2025Q3: 66,165 shares 66,165$5.6M0.01%+1,838Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 70,539 shares; 2025Q1: 244,562 shares; 2025Q2: 246,557 shares; 2025Q3: 160,000 shares 160,000$5.6M0.01%-86,557Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,578 shares; 2024Q4: 382,715 shares; 2025Q1: 549,896 shares; 2025Q2: 84,568 shares; 2025Q3: 223,678 shares 223,678$5.59M0.01%+139,110Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,158 shares; 2024Q4: 46,418 shares; 2025Q1: 48,427 shares; 2025Q2: 37,398 shares; 2025Q3: 42,386 shares 42,386$5.52M0.01%+4,988Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 36,784 shares; 2025Q1: 42,680 shares; 2025Q2: 42,468 shares; 2025Q3: 26,663 shares 26,663$5.52M0.01%-15,805Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,844 shares; 2024Q4: 190,376 shares; 2025Q1: 29,416 shares; 2025Q2: 29,859 shares; 2025Q3: 27,555 shares 27,555$5.52M0.01%-2,304Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,590 shares; 2024Q4: 73,894 shares; 2025Q1: 70,565 shares; 2025Q2: 74,498 shares; 2025Q3: 44,501 shares 44,501$5.51M0.01%-29,997Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 60,386 shares; 2025Q1: 11,510 shares; 2025Q2: 77,424 shares; 2025Q3: 103,690 shares 103,690$5.51M0.01%+26,266Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,578 shares; 2025Q1: 75,449 shares; 2025Q2: 60,245 shares; 2025Q3: 54,664 shares 54,664$5.47M0.01%-5,581Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,879 shares; 2024Q4: 475,879 shares; 2025Q1: 475,879 shares; 2025Q2: 475,879 shares; 2025Q3: 475,879 shares 475,879$5.47M0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 22,259 shares; 2025Q1: 32,411 shares; 2025Q2: 63,816 shares; 2025Q3: 81,619 shares 81,619$5.46M0.01%+17,803Timeline
NUNU HLDGS 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: 186,735 shares; 2025Q3: 340,992 shares 340,992$5.46M0.01%+154,257Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 12,558 shares; 2025Q1: 12,894 shares; 2025Q2: 20,449 shares; 2025Q3: 20,796 shares 20,796$5.46M0.01%+347Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,934 shares; 2024Q4: 490,934 shares; 2025Q1: 490,934 shares; 2025Q2: 490,934 shares; 2025Q3: 490,934 shares 490,934$5.44M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,528 shares; 2024Q4: 206,209 shares; 2025Q1: 71,800 shares; 2025Q2: 58,516 shares; 2025Q3: 60,585 shares 60,585$5.43M0.01%+2,069Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,279 shares; 2024Q4: 239,279 shares; 2025Q1: 282,379 shares; 2025Q2: 182,379 shares; 2025Q3: 182,379 shares 182,379$5.42M0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,140 shares; 2024Q4: 458,140 shares; 2025Q1: 458,140 shares; 2025Q2: 458,140 shares; 2025Q3: 458,140 shares 458,140$5.38M0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,776 shares; 2024Q4: 1,775,607 shares; 2025Q1: 762,992 shares; 2025Q2: 771,186 shares; 2025Q3: 571,927 shares 571,927$5.36M0.01%-199,259Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,729 shares; 2024Q4: 493,729 shares; 2025Q1: 493,729 shares; 2025Q2: 493,729 shares; 2025Q3: 493,729 shares 493,729$5.36M0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,374 shares; 2024Q4: 934,182 shares; 2025Q1: 1,455,566 shares; 2025Q2: 938,112 shares; 2025Q3: 881,991 shares 881,991$5.34M0.01%-56,121Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 26,111 shares; 2025Q1: 75,340 shares; 2025Q2: 3,460 shares; 2025Q3: 17,138 shares 17,138$5.32M0.01%+13,678Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,505 shares; 2024Q4: 101,060 shares; 2025Q1: 69,579 shares; 2025Q2: 63,802 shares; 2025Q3: 48,821 shares 48,821$5.3M0.01%-14,981Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,897 shares; 2024Q4: 631,997 shares; 2025Q1: 487,815 shares; 2025Q2: 468,285 shares; 2025Q3: 461,785 shares 461,785$5.29M0.01%-6,500Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,198 shares; 2024Q4: 104,292 shares; 2025Q1: 83,152 shares; 2025Q2: 81,417 shares; 2025Q3: 89,725 shares 89,725$5.26M0.01%+8,308Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 17,616 shares; 2025Q1: 14,533 shares; 2025Q2: 16,681 shares; 2025Q3: 13,357 shares 13,357$5.22M0.01%-3,324Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,411 shares; 2025Q1: 400,920 shares; 2025Q2: 425,756 shares; 2025Q3: 333,482 shares 333,482$5.19M0.01%-92,274Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,455 shares; 2025Q3: 32,566 shares 32,566$5.19M0.01%+4,111Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,778 shares; 2025Q1: 5,170 shares; 2025Q2: 4,366 shares; 2025Q3: 5,440 shares 5,440$5.18M0.01%+1,074Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 23,500 shares; 2025Q1: 14,397 shares; 2025Q2: not reported; 2025Q3: 93,776 shares 93,776$5.13M0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,051 shares; 2024Q4: 1,489,930 shares; 2025Q1: 1,764,470 shares; 2025Q2: 1,553,432 shares; 2025Q3: 1,253,309 shares 1,253,309$5.09M0.01%-300,123Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,297 shares; 2024Q4: 430,676 shares; 2025Q1: 109,037 shares; 2025Q2: 71,204 shares; 2025Q3: 81,063 shares 81,063$5.06M0.01%+9,859Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,612 shares; 2024Q4: 86,267 shares; 2025Q1: 39,823 shares; 2025Q2: 72,007 shares; 2025Q3: 14,182 shares 14,182$5.06M0.01%-57,825Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,617 shares; 2024Q4: 66,492 shares; 2025Q1: 74,821 shares; 2025Q2: 71,417 shares; 2025Q3: 60,603 shares 60,603$5.04M0.01%-10,814Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,248 shares; 2024Q4: 140,989 shares; 2025Q1: 77,369 shares; 2025Q2: 62,205 shares; 2025Q3: 60,679 shares 60,679$5M0.01%-1,526Timeline
OXMOXFORD INDS 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: 55,001 shares; 2025Q3: 122,599 shares 122,599$4.97M0.01%+67,598Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 12,157 shares; 2025Q2: 36,701 shares; 2025Q3: 86,381 shares 86,381$4.95M0.01%+49,680Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 50,542 shares; 2025Q1: 34,405 shares; 2025Q2: 13,535 shares; 2025Q3: 19,061 shares 19,061$4.95M0.01%+5,526Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,393 shares; 2025Q1: 251,271 shares; 2025Q2: 388,393 shares; 2025Q3: 419,397 shares 419,397$4.94M0.01%+31,004Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,409 shares; 2025Q1: 2,251 shares; 2025Q2: 4,193 shares; 2025Q3: 3,999 shares 3,999$4.91M0.01%-194Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,436 shares; 2024Q4: 2,158,025 shares; 2025Q1: 910,875 shares; 2025Q2: 857,045 shares; 2025Q3: 613,634 shares 613,634$4.88M0.01%-243,411Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 127,297 shares; 2025Q3: 164,026 shares 164,026$4.85M0.01%+36,729Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 14,800 shares; 2025Q1: 15,800 shares; 2025Q2: 12,800 shares; 2025Q3: 45,400 shares 45,400$4.84M0.01%+32,600
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,800 shares; 2025Q2: 79,300 shares; 2025Q3: 321,774 shares 321,774$4.81M0.01%+242,474Timeline
HASHASBRO 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: 50,985 shares; 2025Q3: 63,432 shares 63,432$4.81M0.01%+12,447Timeline
ECECOPETROL S AQuarterly 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: 451,674 shares; 2025Q3: 520,754 shares 520,754$4.8M0.01%+69,080Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,686 shares; 2024Q4: 73,144 shares; 2025Q1: 56,923 shares; 2025Q2: 64,028 shares; 2025Q3: 58,654 shares 58,654$4.78M0.01%-5,374Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,211 shares; 2024Q4: 497,127 shares; 2025Q1: 674,310 shares; 2025Q2: 334,700 shares; 2025Q3: 258,662 shares 258,662$4.71M0.01%-76,038Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,570 shares; 2024Q4: 126,431 shares; 2025Q1: 114,134 shares; 2025Q2: 94,606 shares; 2025Q3: 95,421 shares 95,421$4.71M0.01%+815Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 101,243 shares; 2025Q1: 623,772 shares; 2025Q2: 521,310 shares; 2025Q3: 210,811 shares 210,811$4.7M0.01%-310,499Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 241,300 shares; 2025Q1: 241,300 shares; 2025Q2: 241,300 shares; 2025Q3: 241,300 shares 241,300$4.68M0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,282 shares; 2025Q1: 98,214 shares; 2025Q2: 161,957 shares; 2025Q3: 160,988 shares 160,988$4.66M0.01%-969Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 78,410 shares; 2025Q1: 79,310 shares; 2025Q2: 87,524 shares; 2025Q3: 134,097 shares 134,097$4.6M0.01%+46,573Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,157 shares; 2025Q1: 11,126 shares; 2025Q2: 508,872 shares; 2025Q3: 355,268 shares 355,268$4.59M0.01%-153,604Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,800 shares; 2024Q4: 47,811 shares; 2025Q1: 12,936 shares; 2025Q2: 36,267 shares; 2025Q3: 23,396 shares 23,396$4.57M0.01%-12,871Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,869 shares; 2024Q4: 113,212 shares; 2025Q1: 192,398 shares; 2025Q2: 309,952 shares; 2025Q3: 461,499 shares 461,499$4.55M0.01%+151,547Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,231 shares; 2025Q2: 373,846 shares; 2025Q3: 248,398 shares 248,398$4.55M0.01%-125,448Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,853 shares; 2024Q4: 461,597 shares; 2025Q1: 461,597 shares; 2025Q2: 461,597 shares; 2025Q3: 461,597 shares 461,597$4.55M0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,849 shares; 2024Q4: 347,782 shares; 2025Q1: 240,350 shares; 2025Q2: 288,593 shares; 2025Q3: 342,848 shares 342,848$4.52M0.01%+54,255Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 61,398 shares; 2025Q1: 57,343 shares; 2025Q2: 198,093 shares; 2025Q3: 71,858 shares 71,858$4.5M0.01%-126,235Timeline
AAXJISHARES 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: 41,800 shares; 2025Q3: 49,100 shares 49,100$4.48M0.01%+7,300Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 11,048 shares; 2025Q1: 11,399 shares; 2025Q2: 60,558 shares; 2025Q3: 167,762 shares 167,762$4.46M0.01%+107,204Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,759 shares; 2025Q1: 190,059 shares; 2025Q2: 197,826 shares; 2025Q3: 293,066 shares 293,066$4.45M0.01%+95,240Timeline
GATXGATX 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: 1,345 shares; 2025Q2: 7,534 shares; 2025Q3: 25,370 shares 25,370$4.43M0.01%+17,836Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,063 shares; 2024Q4: 194,390 shares; 2025Q1: 249,839 shares; 2025Q2: 183,085 shares; 2025Q3: 164,542 shares 164,542$4.43M0.01%-18,543Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 49,053 shares; 2025Q1: 55,250 shares; 2025Q2: 45,186 shares; 2025Q3: 43,274 shares 43,274$4.41M0.01%-1,912Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,966 shares; 2024Q4: 95,367 shares; 2025Q1: 231,078 shares; 2025Q2: 66,114 shares; 2025Q3: 60,768 shares 60,768$4.39M0.01%-5,346Timeline
MCHIISHARES 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: 242,365 shares; 2025Q2: 52,695 shares; 2025Q3: 66,675 shares 66,675$4.39M0.01%+13,980Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,020 shares; 2024Q4: 188,108 shares; 2025Q1: 147,846 shares; 2025Q2: 143,834 shares; 2025Q3: 134,061 shares 134,061$4.38M0.01%-9,773Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 24,014 shares; 2025Q1: 19,824 shares; 2025Q2: 30,434 shares; 2025Q3: 88,956 shares 88,956$4.36M0.01%+58,522Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 56,860 shares; 2025Q1: 25,221 shares; 2025Q2: 21,437 shares; 2025Q3: 17,228 shares 17,228$4.34M0.01%-4,209Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,892 shares; 2025Q1: 46,444 shares; 2025Q2: 16,799 shares; 2025Q3: 7,630 shares 7,630$4.33M0.01%-9,169Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 17,940 shares; 2025Q1: 17,394 shares; 2025Q2: 19,092 shares; 2025Q3: 16,566 shares 16,566$4.29M0.01%-2,526Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,943 shares; 2024Q4: 393,512 shares; 2025Q1: 27,638 shares; 2025Q2: 7,607 shares; 2025Q3: 21,756 shares 21,756$4.26M0.01%+14,149Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,763 shares; 2024Q4: 367,785 shares; 2025Q1: 187,998 shares; 2025Q2: 122,594 shares; 2025Q3: 62,819 shares 62,819$4.24M0.01%-59,775Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 290,000 shares 290,000$4.23M0.01%+150,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,292 shares; 2025Q1: 39,000 shares; 2025Q2: 109,715 shares; 2025Q3: 71,977 shares 71,977$4.23M0.01%-37,738Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,888 shares; 2024Q4: 172,028 shares; 2025Q1: 115,881 shares; 2025Q2: 126,824 shares; 2025Q3: 161,323 shares 161,323$4.19M0.01%+34,499Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,288 shares; 2025Q3: 279,288 shares 279,288$4.17M0.01%0Timeline
PECOPHILLIPS EDISON & CO 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: 154,592 shares; 2025Q2: 123,055 shares; 2025Q3: 121,117 shares 121,117$4.16M0.01%-1,938Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,246 shares; 2024Q4: 36,514 shares; 2025Q1: 71,638 shares; 2025Q2: 95,641 shares; 2025Q3: 106,384 shares 106,384$4.12M0.01%+10,743Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 89,277 shares; 2025Q1: 69,108 shares; 2025Q2: 64,088 shares; 2025Q3: 63,588 shares 63,588$4.12M0.01%-500Timeline
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: 186,427 shares; 2025Q2: 186,427 shares; 2025Q3: 186,427 shares 186,427$4.12M0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,893 shares; 2024Q4: 254,034 shares; 2025Q1: 284,336 shares; 2025Q2: 297,945 shares; 2025Q3: 154,496 shares 154,496$4.1M0.01%-143,449Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,049 shares; 2024Q4: 28,279 shares; 2025Q1: 190,452 shares; 2025Q2: 490,628 shares; 2025Q3: 652,238 shares 652,238$4.09M0.01%+161,610Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,137 shares; 2024Q4: 769,197 shares; 2025Q1: 616,327 shares; 2025Q2: 345,913 shares; 2025Q3: 126,488 shares 126,488$4.06M<0.01%-219,425Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,335 shares; 2024Q4: 734,018 shares; 2025Q1: 416,370 shares; 2025Q2: 98,380 shares; 2025Q3: 63,465 shares 63,465$4.04M<0.01%-34,915Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,853 shares; 2024Q4: 42,813 shares; 2025Q1: 27,153 shares; 2025Q2: 15,238 shares; 2025Q3: 15,338 shares 15,338$3.99M<0.01%+100Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,477 shares; 2024Q4: 100,020 shares; 2025Q1: 122,858 shares; 2025Q2: 110,817 shares; 2025Q3: 113,249 shares 113,249$3.99M<0.01%+2,432Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,700 shares; 2024Q4: 341,700 shares; 2025Q1: 192,496 shares; 2025Q2: 194,816 shares; 2025Q3: 218,648 shares 218,648$3.99M<0.01%+23,832Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,379 shares; 2024Q4: 244,057 shares; 2025Q1: 211,098 shares; 2025Q2: 163,918 shares; 2025Q3: 131,962 shares 131,962$3.99M<0.01%-31,956Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 23,340 shares; 2025Q1: 254,020 shares; 2025Q2: 155,775 shares; 2025Q3: 39,586 shares 39,586$3.96M<0.01%-116,189Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,137 shares; 2025Q3: 298,137 shares 298,137$3.94M<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 97,065 shares; 2025Q1: 103,065 shares; 2025Q2: 146,546 shares; 2025Q3: 167,069 shares 167,069$3.93M<0.01%+20,523Timeline
MORNMORNINGSTAR 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: 16,713 shares; 2025Q3: 16,750 shares 16,750$3.89M<0.01%+37Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,048 shares; 2024Q4: 231,130 shares; 2025Q1: 117,318 shares; 2025Q2: 114,375 shares; 2025Q3: 33,213 shares 33,213$3.87M<0.01%-81,162Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 13,058 shares; 2025Q1: 21,326 shares; 2025Q2: 8,066 shares; 2025Q3: 14,190 shares 14,190$3.87M<0.01%+6,124Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,961 shares; 2024Q4: 68,797 shares; 2025Q1: 65,560 shares; 2025Q2: 63,702 shares; 2025Q3: 50,753 shares 50,753$3.86M<0.01%-12,949Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,483 shares; 2024Q4: 153,556 shares; 2025Q1: 122,438 shares; 2025Q2: 49,583 shares; 2025Q3: 98,322 shares 98,322$3.86M<0.01%+48,739Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,194 shares; 2024Q4: 611,982 shares; 2025Q1: 611,883 shares; 2025Q2: 37,568 shares; 2025Q3: 46,780 shares 46,780$3.84M<0.01%+9,212Timeline
LXLEXINFINTECH HLDGS 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: 441,515 shares; 2025Q2: 478,513 shares; 2025Q3: 718,218 shares 718,218$3.83M<0.01%+239,705Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,744 shares; 2024Q4: 70,708 shares; 2025Q1: 101,508 shares; 2025Q2: 88,308 shares; 2025Q3: 88,513 shares 88,513$3.8M<0.01%+205Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,087 shares; 2024Q4: 61,648 shares; 2025Q1: 55,162 shares; 2025Q2: 75,869 shares; 2025Q3: 76,761 shares 76,761$3.76M<0.01%+892Timeline
TRNOTERRENO RLTY 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: 57,757 shares; 2025Q2: 60,181 shares; 2025Q3: 66,308 shares 66,308$3.76M<0.01%+6,127Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,097 shares; 2024Q4: 668,951 shares; 2025Q1: 104,078 shares; 2025Q2: 92,011 shares; 2025Q3: 72,578 shares 72,578$3.75M<0.01%-19,433Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 247,366 shares; 2025Q1: 245,136 shares; 2025Q2: 274,185 shares; 2025Q3: 81,064 shares 81,064$3.74M<0.01%-193,121Timeline
SKTTANGER 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: 65,683 shares; 2025Q2: 65,115 shares; 2025Q3: 109,489 shares 109,489$3.71M<0.01%+44,374Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 13,136 shares; 2025Q1: 15,035 shares; 2025Q2: 10,738 shares; 2025Q3: 11,433 shares 11,433$3.68M<0.01%+695Timeline
CALXCALIX 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: 50,970 shares; 2025Q3: 59,936 shares 59,936$3.68M<0.01%+8,966Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 35,418 shares; 2025Q1: 10,884 shares; 2025Q2: 82,051 shares; 2025Q3: 84,653 shares 84,653$3.66M<0.01%+2,602Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 16,472 shares; 2025Q1: 15,131 shares; 2025Q2: 63,195 shares; 2025Q3: 47,894 shares 47,894$3.64M<0.01%-15,301Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,718 shares; 2024Q4: 610,401 shares; 2025Q1: 391,949 shares; 2025Q2: 91,052 shares; 2025Q3: 108,244 shares 108,244$3.63M<0.01%+17,192Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 19,003 shares; 2025Q1: 15,176 shares; 2025Q2: 18,792 shares; 2025Q3: 22,342 shares 22,342$3.62M<0.01%+3,550Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,824 shares 60,824$3.62M<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,593 shares; 2025Q1: 7,059 shares; 2025Q2: 6,785 shares; 2025Q3: 44,968 shares 44,968$3.6M<0.01%+38,183Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 26,500 shares; 2025Q2: 82,282 shares; 2025Q3: 196,831 shares 196,831$3.59M<0.01%+114,549Timeline
DXJWISDOMTREE 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: 216,470 shares; 2025Q2: not reported; 2025Q3: 27,900 shares 27,900$3.57M<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,700 shares; 2025Q2: 63,316 shares; 2025Q3: 58,961 shares 58,961$3.56M<0.01%-4,355Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 468. All 468

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput17,408,300$930M+5,111,600
IWMISHARES TR SHSput2,666,000$645M+358,300
QQQINVESCO QQQ TR COMput970,000$582M-128,700
NVDANVIDIA CORPORATION COMput2,537,000$473M+772,000
HYGISHARES TR IBOXX HI YD ETFput3,332,400$271M+371,800
MSFTMICROSOFT CORP COMput397,400$206M-103,900
EFAISHARES TR MSCI EAFE ETFput2,035,600$190M-765,200
NVDANVIDIA CORPORATION COMcall1,006,700$188M-224,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput4,000,000$168Mnew
MSFTMICROSOFT CORP COMcall289,800$150M-31,400
XLFSELECT SECTOR SPDR TR SHSput2,721,300$147M-1,405,700
AAPLAPPLE INC COMput511,900$130M-274,800
AMZNAMAZON COM INC COMput591,400$130M-163,800
METAMETA PLATFORMS INC COMput154,800$114M-28,000
AMZNAMAZON COM INC COMcall447,100$98.2M-52,900
ISHARES TRISHARES TR PUTput17,600$94Mnew
AAPLAPPLE INC COMcall363,600$92.6M-146,800
AVGOBROADCOM INC COMput254,100$83.8M-54,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput147,400$74.1M-25,000
METAMETA PLATFORMS INC COMcall98,100$72M-13,500
TSLATESLA INC COMput138,300$61.5M-1,048,900
AVGOBROADCOM INC COMcall180,300$59.5M-41,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall112,400$56.5M+1,100
TSLATESLA INC COMcall125,400$55.8M-29,500
GOOGLALPHABET INC COMput223,200$54.3M-114,100
JPMJPMORGAN CHASE & CO COMput160,700$50.7M-52,800
XLISELECT SECTOR SPDR TR INDLput319,500$49.3M0
MAMASTERCARD INCORPORATED COMput85,500$48.6M-10,300
LLYELI LILLY & CO COMput63,400$48.4M-17,000
GOOGALPHABET INC COMput193,500$47.1M-86,300
GOOGLALPHABET INC COMcall180,600$43.9M-65,000
VVISA INC COMput122,000$41.6M-17,900
LLYELI LILLY & CO COMcall50,000$38.1M-10,900
GOOGALPHABET INC COMcall155,300$37.8M-55,800
XLKSELECT SECTOR SPDR TR SHSput127,200$35.9M+56,800
HDHOME DEPOT INC COMput80,600$32.7M-14,100
JPMJPMORGAN CHASE & CO COMcall103,200$32.6M-26,700
XLESELECT SECTOR SPDR TR SHSput363,000$32.4M+277,500
WMTWALMART INC COMput311,000$32.1M-135,900
AMDADVANCED MICRO DEVICES INC COMput181,800$29.4M-28,800
VVISA INC COMcall85,000$29M-1,600
PGPROCTER & GAMBLE CO COMput186,300$28.6M-37,100
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput1,500,000$28.4Mnew
CEGCONSTELLATION ENERGY CORP Stockput86,100$28.3M+51,600
WMTWALMART INC COMcall273,100$28.1M-10,900
XRTSPDR SERIES TRUST ETFput316,100$27.2M+72,200
MAMASTERCARD INCORPORATED COMcall47,300$26.9M-4,300
ABBVABBVIE INC COMput115,800$26.8M+13,800
LINLINDE PLC COMput54,400$25.8M-17,200
XOMEXXON MOBIL CORP COMput225,200$25.4M-116,600
CATCATERPILLAR INC COMput53,000$25.3M-8,200
COSTCOSTCO WHOLESALE CORPORATION COMput27,000$25M-10,400
UNHUNITEDHEALTH GROUP INC COMput68,500$23.7M-17,100
HIIHUNTINGTON INGALLS INDS INC Stockcall80,000$23Mnew
PGPROCTER & GAMBLE CO COMcall149,700$23M-7,300
BACBANK OF AMER CORP COMput444,200$22.9M-115,100
HDHOME DEPOT INC COMcall56,200$22.8M-3,900
AMDADVANCED MICRO DEVICES INC COMcall140,100$22.7M-19,300
NFLXNETFLIX INC. COMput18,600$22.3M-3,900
KOCOCA COLA CO COMput326,600$21.7M-46,800
GEGE AEROSPACE COMput71,800$21.6M-29,300
UBERUBER TECHNOLOGIES INC COMput219,200$21.5M-34,300
NFLXNETFLIX INC. COMcall17,900$21.5M-2,300
WFCWELLS FARGO & CO COMput250,400$21M-61,300
AMATAPPLIED MATLS INC COMput100,900$20.7M+16,400
IBMINTERNATIONAL BUSINESS MACHS COMput69,700$19.7M-900
CATCATERPILLAR INC COMcall41,000$19.6M-2,400
COSTCOSTCO WHOLESALE CORPORATION COMcall21,000$19.4M-17,500
XOPSPDR SERIES TRUST S&P OILGAS EXPput145,500$19.2M-32,800
KOCOCA COLA CO COMcall289,000$19.2M-22,400
UNHUNITEDHEALTH GROUP INC COMcall54,600$18.9M-16,900
XOMEXXON MOBIL CORP COMcall163,500$18.4M-95,900
JNJJOHNSON & JOHNSON COMput98,100$18.2M-38,400
CVXCHEVRON CORPORATION COMput116,600$18.1M-50,200
IBMINTERNATIONAL BUSINESS MACHS COMcall62,600$17.7M+1,000
UBERUBER TECHNOLOGIES INC COMcall180,000$17.6M-10,000
ABBVABBVIE INC COMcall75,900$17.6M+9,200
CRMSALESFORCE INC COMput71,900$17M-3,600
AMATAPPLIED MATLS INC COMcall80,400$16.5M+10,500
GEGE AEROSPACE COMcall53,800$16.2M-18,600
QCOMQUALCOMM INC COMput96,000$16M-10,600
CVXCHEVRON CORPORATION COMcall101,600$15.8M-14,800
VSTVISTRA CORP Stockput79,600$15.6M+51,500
CRMSALESFORCE INC COMcall65,600$15.5M+10,700
INTUINTUIT COMput21,600$14.8M-700
PEPPEPSICO INC COMput102,300$14.4M-35,200
BACBANK OF AMER CORP COMcall273,300$14.1M-45,900
WFCWELLS FARGO & CO COMcall165,300$13.9M-45,000
DISDISNEY WALT CO COMput119,900$13.7M-4,200
MRKMERCK & CO INC COMput163,000$13.7M-36,600
UNPUNION PAC CORP COMput56,800$13.4M-13,200
QCOMQUALCOMM INC COMcall79,800$13.3M+6,500
BABOEING CO COMput60,200$13M-20,000
LINLINDE PLC COMcall27,100$12.9M-19,800
INTUINTUIT COMcall18,700$12.8M+5,700
TLNTALEN ENERGY CORP Stockput30,000$12.8Mnew
ETNEATON CORP PLC COMput33,500$12.5M+5,600
ORCLORACLE CORP COMput43,700$12.3M-36,400
ADBEADOBE INC COMput34,300$12.1M-400
JNJJOHNSON & JOHNSON COMcall64,400$11.9M-22,300

Principal amounts

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

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal50,000,000$49.9M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.1M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal10,800,000$10.7M0
AIRBNB INCAIRBNB INC CLASS Aprincipal7,000,000$6.85Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,000,000$5.65M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,800,000$4.09M+500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,000,000$3.65M-4,000,000
BLOCK INCBLOCK INC NOTE 5/0principal3,000,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal800,000$831K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal800,000$738K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal200,000$199K0

Sold out in Q3 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
SITESITEONE LANDSCAPE SUPPLY INC666,259$80.6Mshares
#N/A#N/A15,060$72.6Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,573,731$64Mshares
CVNACARVANA CO150,000$50.5Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,155,981$46.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,131,158$40.4Mshares
UNITI GROUP INCUNITI GROUP INC5,716,560$24.7Mshares
ANSYS INCANSYS INC50,867$17.9Mshares
CWBSPDR SERIES TRUST212,700$17.6Mshares
GTLBGITLAB INC338,249$15.3Mshares
FOOT LOCKER INCFOOT LOCKER INC542,263$13.3Mshares
CHACHAGEE HLDGS LTD422,589$11Mshares
CORZCORE SCIENTIFIC INC NEW607,324$10.4Mshares
INTAINTAPP INC164,081$8.47Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(1,393,307$6.95Mshares
IEFISHARES TR62,960$6.03Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE170,000$6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,000,000$5.92Mprincipal
TTMITTM TECHNOLOGIES INC137,614$5.62Mshares
AMEDISYS INCAMEDISYS INC56,133$5.52Mshares
HRBBLOCK H & R INC98,144$5.39Mshares
HESS CORPHESS CORP36,641$5.08Mshares
CRCLCIRCLE INTERNET GROUP INC27,156$4.92Mshares
IDAIDACORP INC42,228$4.88Mshares
ADUSADDUS HOMECARE CORP40,795$4.7Mshares
PRCTPROCEPT BIOROBOTICS CORP77,636$4.47Mshares
AALAMERICAN AIRLINES GROUP INC352,300$3.95Mshares
PAYXPAYCHEX INC21,900$3.19Mput
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC106,683$3.17Mshares
TNLTRAVEL PLUS LEISURE CO52,424$2.71Mshares
SHOOMADDEN STEVEN LTD106,589$2.56Mshares
IGVISHARES TR23,200$2.54Mshares
PAYXPAYCHEX INC17,100$2.49Mcall
PRIPRIMERICA INC9,074$2.48Mshares
TDWTIDEWATER INC NEW48,261$2.23Mshares
NFENEW FORTRESS ENERGY INC661,207$2.2Mshares
WDWALKER & DUNLOP INC29,159$2.06Mshares
LCIILCI INDS22,047$2.01Mshares
JBLUJETBLUE AIRWAYS CORP457,561$1.94Mshares
ICFIICF INTL INC22,466$1.9Mshares
TIGOMILLICOM INTL CELLULAR S A49,367$1.85Mshares
POWIPOWER INTEGRATIONS INC32,279$1.8Mshares
LZBLA Z BOY INC45,430$1.69Mshares
ATRAPTARGROUP INC10,724$1.68Mshares
HNIHNI CORP30,141$1.48Mshares
SMHVANECK ETF TRUST5,000$1.39Mput
SMHVANECK ETF TRUST5,000$1.39Mcall
OIO-I GLASS INC93,877$1.38Mshares
BILLBILL HOLDINGS INC28,787$1.33Mshares
PRKSUNITED PARKS & RESORTS INC27,452$1.29Mshares
FLOTISHARES TR25,000$1.28Mshares
MDUMDU RES GROUP INC73,508$1.23Mshares
REDFIN CORPREDFIN CORP109,500$1.23Mshares
THSTREEHOUSE FOODS INC60,900$1.18Mshares
NNINELNET INC9,753$1.18Mshares
KRKROGER CO16,000$1.15Mput
LANDGLADSTONE LD CORP101,376$1.03Mshares
APAMARTISAN PARTNERS ASSET MGMT23,244$1.03Mshares
NSITINSIGHT ENTERPRISES INC7,207$995Kshares
NINISOURCE INC24,205$976Kshares
BIOXBIOCERES CROP SOLUTIONS CORP213,488$954Kshares
SEMSELECT MED HLDGS CORP61,200$929Kshares
BGSB & G FOODS INC210,240$889Kshares
AVTRAVANTOR INC65,513$882Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,297$836Kshares
SPARTANNASH COSPARTANNASH CO31,444$833Kshares
EXCEXELON CORP18,900$821Kput
GTYGETTY RLTY CORP NEW29,588$818Kshares
JAMFJAMF HOLDING CORP77,702$739Kshares
KRKROGER CO9,900$710Kcall
UTIUNIVERSAL TECHNICAL INST INC20,735$703Kshares
AMTBAMERANT BANCORP INC38,097$695Kshares
NGVCNATURAL GROCERS BY VITAMIN17,466$686Kshares
AXSMAXSOME THERAPEUTICS INC.6,300$658Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,985$643Kshares
CAGCONAGRA BRANDS INC30,554$625Kshares
ATHMAUTOHOME INC24,200$624Kshares
SPSCSPS COMM INC4,489$611Kshares
SMSM ENERGY COMPANY23,614$584Kshares
TGSTRANSPORTADORA DE GAS DEL SU22,500$583Kshares
UNFUNIFIRST CORP MASS3,053$575Kshares
ZUMZZUMIEZ INC42,641$565Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,667$561Kshares
MKTXMARKETAXESS HLDGS INC2,469$551Kshares
VRRMVERRA MOBILITY CORP21,175$538Kshares
WLFCWILLIS LEASE FIN CORP3,732$533Kshares
TCOMTRIP COM GROUP LTD8,551$501Kshares
AMPAMERIPRISE FINL INC900$480Kput
EVHEVOLENT HEALTH INC41,732$470Kshares
MMSIMERIT MED SYS INC4,940$462Kshares
HAFCHANMI FINL CORP18,489$456Kshares
TNKTEEKAY TANKERS LTD10,741$448Kshares
EXCEXELON CORP9,700$421Kcall
HSTMHEALTHSTREAM INC14,650$405Kshares
CPBTHE CAMPBELLS COMPANY12,655$388Kshares
GOODGLADSTONE COMMERCIAL CORP26,376$378Kshares
LKQLKQ CORP9,940$368Kshares
SXCSUNCOKE ENERGY INC40,684$349Kshares
AIC3 AI INC14,206$349Kshares
HUYAHUYA INC96,289$339Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-264422 base2025-11-04acceptance time not in the bulk data set