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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $155,999,470,288 across 3,456 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-25-000065

Period
2025-09-30
Reported value
$156B
Holdings
3,456
Top 10 weight
12%
New
347
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,674,568$859M
WMTadded+7,614,172$783M
NVDAadded+2,661,861$489M
MUadded+2,918,535$488M
PEPadded+3,235,726$454M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-2,481,049-$358M
FTNTreduced-3,721,768-$313M
DASHreduced-1,003,624-$272M
MNSTreduced-3,640,225-$244M
COSTreduced-225,532-$207M

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 0001167557-25-000065, largest first. % of portfolio is the value over $155,999,470,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,493 shares; 2024Q4: 572,676 shares; 2025Q1: 462,534 shares; 2025Q2: 500,539 shares; 2025Q3: 652,128 shares 652,128$73M0.05%+151,589Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,121 shares; 2024Q4: 942,937 shares; 2025Q1: 1,245,369 shares; 2025Q2: 610,518 shares; 2025Q3: 464,999 shares 464,999$73M0.05%-145,519Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 44,464 shares; 2025Q1: 74,426 shares; 2025Q2: 1,715,777 shares; 2025Q3: 2,513,862 shares 2,513,862$72.9M0.05%+798,085Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 11,111 shares; 2025Q1: 69,170 shares; 2025Q2: 99,603 shares; 2025Q3: 336,128 shares 336,128$72.5M0.05%+236,525Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 221,202 shares; 2025Q1: 209,265 shares; 2025Q2: 108,690 shares; 2025Q3: 155,608 shares 155,608$72.4M0.05%+46,918Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,921 shares; 2024Q4: 325,364 shares; 2025Q1: 595,089 shares; 2025Q2: 568,771 shares; 2025Q3: 373,172 shares 373,172$72.2M0.05%-195,599Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,001 shares; 2024Q4: 184,752 shares; 2025Q1: 171,621 shares; 2025Q2: 405,066 shares; 2025Q3: 536,933 shares 536,933$71.3M0.05%+131,867Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,741 shares; 2024Q4: 220,618 shares; 2025Q1: 636,804 shares; 2025Q2: 978,577 shares; 2025Q3: 901,268 shares 901,268$71.1M0.05%-77,309Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 52,957 shares; 2025Q1: 33,138 shares; 2025Q2: 378,800 shares; 2025Q3: 968,511 shares 968,511$71M0.05%+589,711Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,080 shares; 2024Q4: 103,720 shares; 2025Q1: 143,825 shares; 2025Q2: 732,533 shares; 2025Q3: 1,053,484 shares 1,053,484$71M0.05%+320,951Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,788 shares; 2024Q4: 624,935 shares; 2025Q1: 340,276 shares; 2025Q2: 482,974 shares; 2025Q3: 842,528 shares 842,528$70.7M0.05%+359,554Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,804 shares; 2024Q4: 1,170,059 shares; 2025Q1: 963,652 shares; 2025Q2: 1,372,779 shares; 2025Q3: 863,823 shares 863,823$70.5M0.05%-508,956Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 86,967 shares; 2025Q1: 212,874 shares; 2025Q2: 722,529 shares; 2025Q3: 368,363 shares 368,363$70.1M0.04%-354,166Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,209 shares; 2024Q4: 147,854 shares; 2025Q1: 487,804 shares; 2025Q2: 1,565,623 shares; 2025Q3: 1,170,755 shares 1,170,755$69.6M0.04%-394,868Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,231 shares; 2024Q4: 6,646,320 shares; 2025Q1: 6,481,228 shares; 2025Q2: 11,407,569 shares; 2025Q3: 5,180,088 shares 5,180,088$69.3M0.04%-6,227,481Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,292 shares; 2024Q4: 1,903,676 shares; 2025Q1: 2,608,090 shares; 2025Q2: 1,736,275 shares; 2025Q3: 1,961,086 shares 1,961,086$69.2M0.04%+224,811Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 464,863 shares; 2025Q1: 464,141 shares; 2025Q2: 1,070,728 shares; 2025Q3: 1,552,533 shares 1,552,533$69.2M0.04%+481,805Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,706 shares; 2024Q4: 299,530 shares; 2025Q1: 322,822 shares; 2025Q2: 445,338 shares; 2025Q3: 598,723 shares 598,723$68.5M0.04%+153,385Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,993 shares; 2024Q4: 175,173 shares; 2025Q1: 280,434 shares; 2025Q2: 385,663 shares; 2025Q3: 356,218 shares 356,218$68.5M0.04%-29,445Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 322,923 shares; 2025Q1: 339,021 shares; 2025Q2: 735,146 shares; 2025Q3: 804,942 shares 804,942$68.3M0.04%+69,796Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,631 shares; 2024Q4: 216,834 shares; 2025Q1: 389,244 shares; 2025Q2: 867,946 shares; 2025Q3: 893,760 shares 893,760$68M0.04%+25,814Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 38,730 shares; 2025Q1: 34,719 shares; 2025Q2: 302,587 shares; 2025Q3: 414,309 shares 414,309$67.7M0.04%+111,722Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,679 shares; 2024Q4: 419,916 shares; 2025Q1: 583,063 shares; 2025Q2: 676,144 shares; 2025Q3: 1,147,269 shares 1,147,269$67.2M0.04%+471,125Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,412 shares; 2024Q4: 286,586 shares; 2025Q1: 1,974,405 shares; 2025Q2: 1,646,024 shares; 2025Q3: 1,094,077 shares 1,094,077$66.9M0.04%-551,947Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,213 shares; 2025Q1: 87,657 shares; 2025Q2: 46,846 shares; 2025Q3: 57,345 shares 57,345$66.9M0.04%+10,499Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: not reported; 2025Q1: 1,115,868 shares; 2025Q2: 804,904 shares; 2025Q3: 1,155,422 shares 1,155,422$66.4M0.04%+350,518Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,569 shares; 2024Q4: 293,443 shares; 2025Q1: 211,104 shares; 2025Q2: 264,082 shares; 2025Q3: 279,446 shares 279,446$66.1M0.04%+15,364Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,032 shares 1,062,032$66M0.04%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,549 shares; 2025Q1: 770,626 shares; 2025Q2: 359,003 shares; 2025Q3: 423,560 shares 423,560$65.5M0.04%+64,557Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 36,404 shares; 2025Q1: 141,919 shares; 2025Q2: 158,399 shares; 2025Q3: 133,487 shares 133,487$65M0.04%-24,912Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,765 shares; 2024Q4: 1,025,080 shares; 2025Q1: 1,190,244 shares; 2025Q2: 3,060,135 shares; 2025Q3: 2,659,458 shares 2,659,458$64.6M0.04%-400,677Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,976 shares; 2024Q4: 603,365 shares; 2025Q1: 465,141 shares; 2025Q2: 592,923 shares; 2025Q3: 642,259 shares 642,259$64.4M0.04%+49,336Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,291 shares; 2024Q4: 134,613 shares; 2025Q1: 227,225 shares; 2025Q2: 859,981 shares; 2025Q3: 1,196,505 shares 1,196,505$64.1M0.04%+336,524Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,877 shares; 2024Q4: 237,322 shares; 2025Q1: 212,428 shares; 2025Q2: 156,922 shares; 2025Q3: 864,732 shares 864,732$63.8M0.04%+707,810Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,790 shares; 2024Q4: 82,134 shares; 2025Q1: 79,282 shares; 2025Q2: 91,015 shares; 2025Q3: 103,714 shares 103,714$63.7M0.04%+12,699Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,701 shares; 2024Q4: 631,648 shares; 2025Q1: 1,957,518 shares; 2025Q2: 5,191,440 shares; 2025Q3: 2,782,381 shares 2,782,381$63.4M0.04%-2,409,059Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,861 shares; 2024Q4: 245,785 shares; 2025Q1: 145,871 shares; 2025Q2: 141,536 shares; 2025Q3: 161,683 shares 161,683$63.3M0.04%+20,147Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,526 shares; 2024Q4: 1,054,467 shares; 2025Q1: 977,895 shares; 2025Q2: 359,668 shares; 2025Q3: 386,592 shares 386,592$63.3M0.04%+26,924Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,337 shares; 2024Q4: 923,725 shares; 2025Q1: 997,235 shares; 2025Q2: 1,302,587 shares; 2025Q3: 1,408,798 shares 1,408,798$63.3M0.04%+106,211Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,734 shares; 2024Q4: 1,245,871 shares; 2025Q1: 1,015,389 shares; 2025Q2: 624,195 shares; 2025Q3: 873,885 shares 873,885$63M0.04%+249,690Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,149 shares; 2024Q4: 704,612 shares; 2025Q1: 1,420,195 shares; 2025Q2: 1,088,287 shares; 2025Q3: 996,788 shares 996,788$62.9M0.04%-91,499Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,252 shares; 2024Q4: 1,321,280 shares; 2025Q1: 1,335,997 shares; 2025Q2: 1,257,151 shares; 2025Q3: 1,002,027 shares 1,002,027$62.7M0.04%-255,124Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,880 shares; 2024Q4: 246,582 shares; 2025Q1: 75,439 shares; 2025Q2: 717,716 shares; 2025Q3: 1,591,706 shares 1,591,706$62.7M0.04%+873,990Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,945 shares; 2024Q4: 1,846,753 shares; 2025Q1: 985,199 shares; 2025Q2: 699,605 shares; 2025Q3: 496,134 shares 496,134$62.5M0.04%-203,471Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,372 shares; 2024Q4: 2,640,928 shares; 2025Q1: 2,456,342 shares; 2025Q2: 2,530,336 shares; 2025Q3: 2,403,306 shares 2,403,306$62.3M0.04%-127,030Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,915 shares; 2024Q4: 171,707 shares; 2025Q1: 206,736 shares; 2025Q2: 232,343 shares; 2025Q3: 314,641 shares 314,641$62.2M0.04%+82,298Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,081 shares; 2024Q4: 880,046 shares; 2025Q1: 624,270 shares; 2025Q2: 800,526 shares; 2025Q3: 875,497 shares 875,497$61.6M0.04%+74,971Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031,875 shares; 2024Q4: 5,070,543 shares; 2025Q1: 10,218,329 shares; 2025Q2: 7,084,999 shares; 2025Q3: 5,799,413 shares 5,799,413$61.5M0.04%-1,285,586Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,465 shares; 2024Q4: 1,493,224 shares; 2025Q1: 7,260,394 shares; 2025Q2: 5,785,464 shares; 2025Q3: 3,650,715 shares 3,650,715$61.4M0.04%-2,134,749Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,682 shares; 2024Q4: 335,063 shares; 2025Q1: 550,879 shares; 2025Q2: 432,002 shares; 2025Q3: 242,493 shares 242,493$61M0.04%-189,509Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,808 shares; 2024Q4: 1,943,649 shares; 2025Q1: 1,997,247 shares; 2025Q2: 3,933,973 shares; 2025Q3: 4,463,367 shares 4,463,367$60.8M0.04%+529,394Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,631 shares; 2025Q1: 3,415 shares; 2025Q2: 788,006 shares; 2025Q3: 626,832 shares 626,832$60.8M0.04%-161,174Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 10,367 shares; 2025Q1: 20,073 shares; 2025Q2: 195,927 shares; 2025Q3: 236,155 shares 236,155$60.8M0.04%+40,228Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,588 shares; 2024Q4: 625,054 shares; 2025Q1: 402,416 shares; 2025Q2: 186,546 shares; 2025Q3: 222,111 shares 222,111$60.8M0.04%+35,565Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,588 shares; 2024Q4: 343,305 shares; 2025Q1: 459,711 shares; 2025Q2: 873,105 shares; 2025Q3: 597,836 shares 597,836$60.6M0.04%-275,269Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,246 shares; 2024Q4: 4,271,708 shares; 2025Q1: 5,457,164 shares; 2025Q2: 1,339,035 shares; 2025Q3: 1,241,323 shares 1,241,323$60.5M0.04%-97,712Timeline
RDDTREDDIT 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: 531,663 shares; 2025Q3: 261,179 shares 261,179$60.1M0.04%-270,484Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,256 shares; 2025Q1: 42,643 shares; 2025Q2: 153,961 shares; 2025Q3: 246,555 shares 246,555$60M0.04%+92,594Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,322 shares; 2024Q4: 1,029,638 shares; 2025Q1: 1,909,451 shares; 2025Q2: 1,216,281 shares; 2025Q3: 1,177,554 shares 1,177,554$59.8M0.04%-38,727Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,965 shares; 2024Q4: 3,332,516 shares; 2025Q1: 2,789,853 shares; 2025Q2: 2,266,786 shares; 2025Q3: 1,969,186 shares 1,969,186$59.5M0.04%-297,600Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,291 shares; 2024Q4: 159,435 shares; 2025Q1: 138,256 shares; 2025Q2: 330,990 shares; 2025Q3: 234,455 shares 234,455$59.4M0.04%-96,535Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,026 shares; 2024Q4: 97,239 shares; 2025Q1: 567,335 shares; 2025Q2: 561,256 shares; 2025Q3: 589,128 shares 589,128$59.3M0.04%+27,872Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,502 shares; 2024Q4: 95,891 shares; 2025Q1: 139,699 shares; 2025Q2: 155,511 shares; 2025Q3: 224,009 shares 224,009$58.2M0.04%+68,498Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,713 shares; 2024Q4: 108,564 shares; 2025Q1: 1,506,119 shares; 2025Q2: 1,785,840 shares; 2025Q3: 2,197,009 shares 2,197,009$58.1M0.04%+411,169Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,853 shares; 2024Q4: 242,908 shares; 2025Q1: 187,427 shares; 2025Q2: 238,954 shares; 2025Q3: 638,117 shares 638,117$58.1M0.04%+399,163Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,743 shares; 2024Q4: 45,076 shares; 2025Q1: 91,493 shares; 2025Q2: 269,260 shares; 2025Q3: 205,784 shares 205,784$57.2M0.04%-63,476Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,252 shares; 2024Q4: 319,731 shares; 2025Q1: 239,630 shares; 2025Q2: 701,746 shares; 2025Q3: 547,604 shares 547,604$57.1M0.04%-154,142Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,802 shares; 2024Q4: 200,232 shares; 2025Q1: 259,583 shares; 2025Q2: 198,741 shares; 2025Q3: 358,793 shares 358,793$57M0.04%+160,052Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 730,808 shares; 2025Q1: 818,854 shares; 2025Q2: 947,768 shares; 2025Q3: 2,163,795 shares 2,163,795$57M0.04%+1,216,027Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 31,656 shares; 2025Q1: 46,818 shares; 2025Q2: 66,602 shares; 2025Q3: 90,248 shares 90,248$56.7M0.04%+23,646Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 6,905 shares; 2025Q1: 28,618 shares; 2025Q2: 42,440 shares; 2025Q3: 401,576 shares 401,576$56.6M0.04%+359,136Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 121,212 shares; 2025Q1: 315,399 shares; 2025Q2: 315,073 shares; 2025Q3: 332,517 shares 332,517$56.4M0.04%+17,444Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,562 shares; 2024Q4: 150,652 shares; 2025Q1: 197,213 shares; 2025Q2: 202,574 shares; 2025Q3: 1,273,444 shares 1,273,444$56M0.04%+1,070,870Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,969 shares; 2024Q4: 87,098 shares; 2025Q1: 350,376 shares; 2025Q2: 627,542 shares; 2025Q3: 403,185 shares 403,185$55.8M0.04%-224,357Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 9,108 shares; 2025Q1: 90,249 shares; 2025Q2: 96,591 shares; 2025Q3: 116,253 shares 116,253$55.8M0.04%+19,662Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,208 shares; 2024Q4: 413,199 shares; 2025Q1: 588,326 shares; 2025Q2: 827,765 shares; 2025Q3: 1,190,390 shares 1,190,390$55.7M0.04%+362,625Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 33,098 shares; 2025Q1: 77,326 shares; 2025Q2: 705,719 shares; 2025Q3: 875,830 shares 875,830$55.4M0.04%+170,111Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,764 shares; 2024Q4: 1,374,285 shares; 2025Q1: 1,458,570 shares; 2025Q2: 378,770 shares; 2025Q3: 662,102 shares 662,102$55M0.04%+283,332Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,522 shares; 2024Q4: 1,242,784 shares; 2025Q1: 1,136,833 shares; 2025Q2: 1,025,043 shares; 2025Q3: 1,097,968 shares 1,097,968$54.9M0.04%+72,925Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,162 shares; 2024Q4: 317,409 shares; 2025Q1: 317,715 shares; 2025Q2: 666,946 shares; 2025Q3: 2,206,361 shares 2,206,361$54.8M0.04%+1,539,415Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,909 shares; 2024Q4: 237,569 shares; 2025Q1: 366,449 shares; 2025Q2: 437,084 shares; 2025Q3: 931,676 shares 931,676$54.8M0.04%+494,592Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,716 shares; 2024Q4: 116,912 shares; 2025Q1: 598,758 shares; 2025Q2: 748,318 shares; 2025Q3: 444,957 shares 444,957$54.6M0.04%-303,361Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 34,124 shares; 2025Q1: 907,232 shares; 2025Q2: 1,326,229 shares; 2025Q3: 1,001,471 shares 1,001,471$54.5M0.03%-324,758Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,379 shares; 2024Q4: 885,797 shares; 2025Q1: 1,172,395 shares; 2025Q2: 795,457 shares; 2025Q3: 666,631 shares 666,631$54.5M0.03%-128,826Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: 126,714 shares; 2025Q2: 1,275,363 shares; 2025Q3: 574,696 shares 574,696$54.1M0.03%-700,667Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,387 shares; 2024Q4: 100,164 shares; 2025Q1: 83,618 shares; 2025Q2: 107,566 shares; 2025Q3: 175,472 shares 175,472$53.9M0.03%+67,906Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,530 shares; 2024Q4: 394,248 shares; 2025Q1: 360,190 shares; 2025Q2: 821,363 shares; 2025Q3: 1,276,010 shares 1,276,010$53.5M0.03%+454,647Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,027 shares; 2024Q4: 52,878 shares; 2025Q1: 95,787 shares; 2025Q2: 356,055 shares; 2025Q3: 478,957 shares 478,957$53.2M0.03%+122,902Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,360 shares; 2024Q4: 160,435 shares; 2025Q1: 754,746 shares; 2025Q2: 1,053,110 shares; 2025Q3: 1,631,293 shares 1,631,293$53.1M0.03%+578,183Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,537 shares; 2024Q4: 732,747 shares; 2025Q1: 557,333 shares; 2025Q2: 616,753 shares; 2025Q3: 787,877 shares 787,877$52.8M0.03%+171,124Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,342 shares; 2024Q4: 245,771 shares; 2025Q1: 424,659 shares; 2025Q2: 413,400 shares; 2025Q3: 505,777 shares 505,777$52.5M0.03%+92,377Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,444 shares; 2024Q4: 1,438,872 shares; 2025Q1: 3,211,937 shares; 2025Q2: 16,015,722 shares; 2025Q3: 6,351,077 shares 6,351,077$52M0.03%-9,664,645
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,871 shares; 2024Q4: 230,182 shares; 2025Q1: 577,238 shares; 2025Q2: 618,962 shares; 2025Q3: 861,844 shares 861,844$51.6M0.03%+242,882Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,380 shares; 2024Q4: 91,598 shares; 2025Q1: 176,802 shares; 2025Q2: 270,093 shares; 2025Q3: 492,979 shares 492,979$51.3M0.03%+222,886Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,914 shares; 2024Q4: 380,794 shares; 2025Q1: 386,384 shares; 2025Q2: 2,305,236 shares; 2025Q3: 3,495,225 shares 3,495,225$51.3M0.03%+1,189,989Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,107 shares; 2024Q4: 177,687 shares; 2025Q1: 170,078 shares; 2025Q2: 153,532 shares; 2025Q3: 170,801 shares 170,801$50.9M0.03%+17,269Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 39,947 shares; 2025Q1: 72,597 shares; 2025Q2: 102,636 shares; 2025Q3: 108,565 shares 108,565$50.9M0.03%+5,929Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,514 shares; 2024Q4: 486,654 shares; 2025Q1: 448,263 shares; 2025Q2: 573,795 shares; 2025Q3: 671,053 shares 671,053$50.7M0.03%+97,258Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 101,042 shares; 2025Q1: 113,800 shares; 2025Q2: 123,390 shares; 2025Q3: 136,256 shares 136,256$50.4M0.03%+12,866Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,363 shares; 2024Q4: 1,416,333 shares; 2025Q1: 5,229,543 shares; 2025Q2: 3,472,751 shares; 2025Q3: 2,802,554 shares 2,802,554$50.2M0.03%-670,197Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,140 shares; 2024Q4: 276,992 shares; 2025Q1: 316,857 shares; 2025Q2: 530,762 shares; 2025Q3: 970,675 shares 970,675$50.2M0.03%+439,913Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,562 shares; 2024Q4: 1,283,244 shares; 2025Q1: 1,480,773 shares; 2025Q2: 1,381,906 shares; 2025Q3: 1,540,462 shares 1,540,462$50.2M0.03%+158,556Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,439 shares; 2024Q4: 423,298 shares; 2025Q1: 1,173,329 shares; 2025Q2: 1,007,156 shares; 2025Q3: 551,891 shares 551,891$49.9M0.03%-455,265Timeline
OEFISHARES 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: 131,431 shares; 2025Q2: 113,487 shares; 2025Q3: 149,602 shares 149,602$49.8M0.03%+36,115Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,799 shares; 2024Q4: 309,963 shares; 2025Q1: 490,311 shares; 2025Q2: 491,284 shares; 2025Q3: 675,746 shares 675,746$49.4M0.03%+184,462Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 19,564 shares; 2025Q1: 9,730 shares; 2025Q2: 4,846 shares; 2025Q3: 6,142 shares 6,142$49.4M0.03%+1,296Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,116 shares; 2024Q4: 51,285 shares; 2025Q1: 83,047 shares; 2025Q2: 292,880 shares; 2025Q3: 355,186 shares 355,186$49.2M0.03%+62,306Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 495,812 shares; 2025Q1: 5,144,786 shares; 2025Q2: 1,258,078 shares; 2025Q3: 3,407,481 shares 3,407,481$49.1M0.03%+2,149,403Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 16,931 shares; 2025Q1: 37,389 shares; 2025Q2: 108,614 shares; 2025Q3: 102,902 shares 102,902$49M0.03%-5,712Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,119 shares; 2024Q4: 1,103,627 shares; 2025Q1: 920,183 shares; 2025Q2: 1,472,046 shares; 2025Q3: 1,685,213 shares 1,685,213$48.8M0.03%+213,167Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,977 shares; 2024Q4: 405,523 shares; 2025Q1: 409,912 shares; 2025Q2: 397,666 shares; 2025Q3: 474,752 shares 474,752$48.7M0.03%+77,086Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,734 shares; 2024Q4: 423,137 shares; 2025Q1: 296,059 shares; 2025Q2: 473,797 shares; 2025Q3: 662,177 shares 662,177$48.6M0.03%+188,380Timeline
SPTMSPDR SERIES 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: 36,825 shares; 2025Q2: 522,982 shares; 2025Q3: 599,919 shares 599,919$48.4M0.03%+76,937Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,252 shares; 2024Q4: 1,338,146 shares; 2025Q1: 1,321,988 shares; 2025Q2: 1,456,129 shares; 2025Q3: 970,603 shares 970,603$48.3M0.03%-485,526Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,664 shares; 2024Q4: 95,543 shares; 2025Q1: 33,010 shares; 2025Q2: 220,525 shares; 2025Q3: 213,105 shares 213,105$48.3M0.03%-7,420Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 19,763 shares; 2025Q1: 29,654 shares; 2025Q2: 131,534 shares; 2025Q3: 234,024 shares 234,024$48M0.03%+102,490Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,719 shares; 2024Q4: 436,064 shares; 2025Q1: 942,479 shares; 2025Q2: 911,598 shares; 2025Q3: 754,367 shares 754,367$48M0.03%-157,231Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,930 shares; 2024Q4: 106,099 shares; 2025Q1: 278,830 shares; 2025Q2: 825,874 shares; 2025Q3: 706,168 shares 706,168$48M0.03%-119,706Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,372 shares; 2024Q4: 904,863 shares; 2025Q1: 950,654 shares; 2025Q2: 789,120 shares; 2025Q3: 1,108,223 shares 1,108,223$48M0.03%+319,103Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,280 shares; 2024Q4: 3,784,096 shares; 2025Q1: 7,146,949 shares; 2025Q2: 3,942,871 shares; 2025Q3: 3,614,773 shares 3,614,773$47.6M0.03%-328,098Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,101 shares; 2024Q4: 48,137 shares; 2025Q1: 72,853 shares; 2025Q2: 154,253 shares; 2025Q3: 284,363 shares 284,363$47.6M0.03%+130,110Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 65,058 shares; 2025Q1: 121,527 shares; 2025Q2: 93,900 shares; 2025Q3: 128,530 shares 128,530$47M0.03%+34,630Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 414,548 shares; 2025Q1: 579,732 shares; 2025Q2: 415,217 shares; 2025Q3: 420,477 shares 420,477$46.8M0.03%+5,260Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,698 shares; 2024Q4: 151,517 shares; 2025Q1: 163,798 shares; 2025Q2: 156,713 shares; 2025Q3: 163,327 shares 163,327$46.4M0.03%+6,614Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,702 shares; 2024Q4: 203,864 shares; 2025Q1: 65,165 shares; 2025Q2: 106,009 shares; 2025Q3: 457,472 shares 457,472$46.4M0.03%+351,463Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,026 shares; 2024Q4: 95,379 shares; 2025Q1: 122,810 shares; 2025Q2: 119,629 shares; 2025Q3: 129,927 shares 129,927$46.2M0.03%+10,298Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,870 shares; 2024Q4: 469,793 shares; 2025Q1: 531,034 shares; 2025Q2: 675,327 shares; 2025Q3: 1,001,028 shares 1,001,028$46.2M0.03%+325,701Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,757 shares; 2024Q4: 874,770 shares; 2025Q1: 1,320,356 shares; 2025Q2: 1,299,691 shares; 2025Q3: 1,296,661 shares 1,296,661$46M0.03%-3,030Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 46,216 shares; 2025Q1: 57,982 shares; 2025Q2: 205,197 shares; 2025Q3: 133,355 shares 133,355$45.9M0.03%-71,842Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,070 shares; 2024Q4: 997,622 shares; 2025Q1: 677,114 shares; 2025Q2: 432,520 shares; 2025Q3: 540,800 shares 540,800$45.8M0.03%+108,280Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,867 shares; 2024Q4: 4,406,694 shares; 2025Q1: 3,410,462 shares; 2025Q2: 2,784,071 shares; 2025Q3: 2,016,031 shares 2,016,031$45.6M0.03%-768,040Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,885 shares; 2024Q4: 694,702 shares; 2025Q1: 2,743,970 shares; 2025Q2: 1,874,683 shares; 2025Q3: 9,171,363 shares 9,171,363$45.5M0.03%+7,296,680Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 299,330 shares; 2025Q1: 360,162 shares; 2025Q2: 594,896 shares; 2025Q3: 532,186 shares 532,186$45.5M0.03%-62,710Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 24,355 shares; 2025Q1: 21,673 shares; 2025Q2: 41,319 shares; 2025Q3: 37,987 shares 37,987$45.2M0.03%-3,332Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 3,223 shares; 2025Q2: 713,812 shares; 2025Q3: 557,033 shares 557,033$45.2M0.03%-156,779Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,989 shares; 2024Q4: 125,377 shares; 2025Q1: 136,542 shares; 2025Q2: 134,503 shares; 2025Q3: 146,664 shares 146,664$45.1M0.03%+12,161Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,842 shares; 2024Q4: 190,333 shares; 2025Q1: 149,947 shares; 2025Q2: 174,142 shares; 2025Q3: 129,989 shares 129,989$44.7M0.03%-44,153Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,650 shares; 2024Q4: 844,992 shares; 2025Q1: 1,288,202 shares; 2025Q2: 1,003,687 shares; 2025Q3: 1,811,533 shares 1,811,533$44.6M0.03%+807,846Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,712 shares; 2024Q4: 290,839 shares; 2025Q1: 499,730 shares; 2025Q2: 563,838 shares; 2025Q3: 763,148 shares 763,148$43.9M0.03%+199,310Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 96,012 shares; 2025Q1: 72,454 shares; 2025Q2: 107,803 shares; 2025Q3: 156,691 shares 156,691$43.7M0.03%+48,888Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,690 shares; 2024Q4: 1,442,155 shares; 2025Q1: 1,378,620 shares; 2025Q2: 3,254,884 shares; 2025Q3: 4,176,144 shares 4,176,144$43.6M0.03%+921,260Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,511 shares; 2024Q4: 246,409 shares; 2025Q1: 492,746 shares; 2025Q2: 758,345 shares; 2025Q3: 1,129,612 shares 1,129,612$43.6M0.03%+371,267Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,853 shares; 2024Q4: 108,837 shares; 2025Q1: 252,652 shares; 2025Q2: 284,678 shares; 2025Q3: 327,779 shares 327,779$42.9M0.03%+43,101Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,193 shares; 2024Q4: 285,084 shares; 2025Q1: 377,626 shares; 2025Q2: 186,223 shares; 2025Q3: 194,667 shares 194,667$42.9M0.03%+8,444Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,902 shares; 2024Q4: 278,663 shares; 2025Q1: 564,227 shares; 2025Q2: 1,308,267 shares; 2025Q3: 486,790 shares 486,790$42.7M0.03%-821,477Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,191 shares; 2024Q4: 632,677 shares; 2025Q1: 1,197,742 shares; 2025Q2: 761,674 shares; 2025Q3: 555,073 shares 555,073$42.7M0.03%-206,601Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,265 shares; 2024Q4: 344,645 shares; 2025Q1: 328,125 shares; 2025Q2: 659,381 shares; 2025Q3: 614,918 shares 614,918$42.3M0.03%-44,463Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,127 shares; 2024Q4: 717,860 shares; 2025Q1: 767,517 shares; 2025Q2: 1,089,383 shares; 2025Q3: 342,911 shares 342,911$42.2M0.03%-746,472Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,026 shares; 2024Q4: 60,955 shares; 2025Q1: 165,492 shares; 2025Q2: 126,253 shares; 2025Q3: 140,553 shares 140,553$42.2M0.03%+14,300Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 39,911 shares; 2025Q1: 41,533 shares; 2025Q2: 38,332 shares; 2025Q3: 102,326 shares 102,326$42.1M0.03%+63,994Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 93,089 shares; 2025Q1: 68,277 shares; 2025Q2: 119,285 shares; 2025Q3: 115,317 shares 115,317$42M0.03%-3,968Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,478 shares; 2024Q4: 299,446 shares; 2025Q1: 237,722 shares; 2025Q2: 359,159 shares; 2025Q3: 345,768 shares 345,768$42M0.03%-13,391Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,581 shares; 2024Q4: 1,612,270 shares; 2025Q1: 1,275,107 shares; 2025Q2: 1,626,454 shares; 2025Q3: 1,479,984 shares 1,479,984$41.9M0.03%-146,470Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,349 shares; 2024Q4: 425,761 shares; 2025Q1: 602,489 shares; 2025Q2: 819,735 shares; 2025Q3: 726,705 shares 726,705$41.6M0.03%-93,030Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,880 shares; 2024Q4: 64,171 shares; 2025Q1: 51,239 shares; 2025Q2: 49,715 shares; 2025Q3: 287,286 shares 287,286$40.9M0.03%+237,571Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 36,000 shares; 2025Q1: 34,076 shares; 2025Q2: 42,125 shares; 2025Q3: 114,388 shares 114,388$40.7M0.03%+72,263Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: 33,592 shares; 2025Q1: 50,906 shares; 2025Q2: 158,410 shares; 2025Q3: 90,417 shares 90,417$40.1M0.03%-67,993Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 106,641 shares; 2025Q1: 121,729 shares; 2025Q2: 125,181 shares; 2025Q3: 163,953 shares 163,953$39.7M0.03%+38,772Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,242 shares; 2024Q4: 419,680 shares; 2025Q1: 406,249 shares; 2025Q2: 392,505 shares; 2025Q3: 467,344 shares 467,344$39.7M0.03%+74,839Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,014 shares; 2024Q4: 1,459,297 shares; 2025Q1: 483,643 shares; 2025Q2: 296,672 shares; 2025Q3: 299,649 shares 299,649$39.6M0.03%+2,977Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,627 shares; 2024Q4: 20,977 shares; 2025Q1: 6,236 shares; 2025Q2: 26,756 shares; 2025Q3: 265,083 shares 265,083$39.5M0.03%+238,327Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,672 shares; 2024Q4: 215,858 shares; 2025Q1: 334,858 shares; 2025Q2: 642,673 shares; 2025Q3: 699,040 shares 699,040$39.2M0.03%+56,367Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,427 shares; 2024Q4: 128,434 shares; 2025Q1: 183,359 shares; 2025Q2: 297,829 shares; 2025Q3: 326,457 shares 326,457$39.1M0.03%+28,628Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,861 shares; 2024Q4: 167,488 shares; 2025Q1: 875,820 shares; 2025Q2: 798,311 shares; 2025Q3: 1,148,280 shares 1,148,280$39.1M0.03%+349,969Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,492 shares; 2024Q4: 116,077 shares; 2025Q1: 132,501 shares; 2025Q2: 158,011 shares; 2025Q3: 213,173 shares 213,173$39M0.03%+55,162Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,493 shares; 2024Q4: 135,817 shares; 2025Q1: 108,348 shares; 2025Q2: 547,521 shares; 2025Q3: 1,276,339 shares 1,276,339$38.6M0.02%+728,818Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,342 shares; 2024Q4: 230,780 shares; 2025Q1: 149,650 shares; 2025Q2: 164,799 shares; 2025Q3: 215,118 shares 215,118$38.4M0.02%+50,319Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,954 shares; 2024Q4: 1,884,778 shares; 2025Q1: 2,182,916 shares; 2025Q2: 3,213,191 shares; 2025Q3: 3,954,998 shares 3,954,998$38.3M0.02%+741,807Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,872 shares; 2024Q4: 84,001 shares; 2025Q1: 65,821 shares; 2025Q2: 315,526 shares; 2025Q3: 361,447 shares 361,447$38.1M0.02%+45,921Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 514,878 shares; 2025Q1: 513,046 shares; 2025Q2: 491,216 shares; 2025Q3: 508,870 shares 508,870$38.1M0.02%+17,654Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,159 shares; 2024Q4: 2,286,629 shares; 2025Q1: 1,787,228 shares; 2025Q2: 1,645,985 shares; 2025Q3: 3,495,169 shares 3,495,169$37.9M0.02%+1,849,184Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 4,129 shares; 2025Q1: 247,400 shares; 2025Q2: 308,508 shares; 2025Q3: 303,685 shares 303,685$37.8M0.02%-4,823Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,363 shares; 2024Q4: 2,671,523 shares; 2025Q1: 3,633,925 shares; 2025Q2: 2,532,978 shares; 2025Q3: 2,512,059 shares 2,512,059$37.6M0.02%-20,919Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 253,915 shares; 2025Q1: 256,862 shares; 2025Q2: 510,607 shares; 2025Q3: 344,974 shares 344,974$37.5M0.02%-165,633Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,259 shares; 2024Q4: 267,878 shares; 2025Q1: 460,129 shares; 2025Q2: 437,147 shares; 2025Q3: 393,337 shares 393,337$37M0.02%-43,810Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 87,880 shares; 2025Q1: 51,430 shares; 2025Q2: 51,887 shares; 2025Q3: 86,111 shares 86,111$37M0.02%+34,224Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314,097 shares; 2024Q4: 15,159,734 shares; 2025Q1: 13,316,673 shares; 2025Q2: 2,882,527 shares; 2025Q3: 6,131,277 shares 6,131,277$36.9M0.02%+3,248,750Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,280 shares; 2024Q4: 408,961 shares; 2025Q1: 3,119,855 shares; 2025Q2: 917,268 shares; 2025Q3: 436,937 shares 436,937$36.7M0.02%-480,331Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,173 shares; 2024Q4: 40,200 shares; 2025Q1: 764,776 shares; 2025Q2: 1,012,519 shares; 2025Q3: 977,124 shares 977,124$36.7M0.02%-35,395Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,570 shares; 2024Q4: 642,871 shares; 2025Q1: 1,930,329 shares; 2025Q2: 1,814,443 shares; 2025Q3: 1,426,392 shares 1,426,392$36.7M0.02%-388,051Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,420 shares; 2024Q4: 774,117 shares; 2025Q1: 514,423 shares; 2025Q2: 963,358 shares; 2025Q3: 748,147 shares 748,147$36.6M0.02%-215,211Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,460 shares; 2024Q4: 263,254 shares; 2025Q1: 274,019 shares; 2025Q2: 312,257 shares; 2025Q3: 447,243 shares 447,243$36.6M0.02%+134,986Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,823 shares; 2024Q4: 551,614 shares; 2025Q1: 995,507 shares; 2025Q2: 588,035 shares; 2025Q3: 449,294 shares 449,294$36.5M0.02%-138,741Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,007 shares; 2024Q4: 131,401 shares; 2025Q1: 456,225 shares; 2025Q2: 468,503 shares; 2025Q3: 142,792 shares 142,792$36.3M0.02%-325,711Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,887 shares; 2024Q4: 285,655 shares; 2025Q1: 214,893 shares; 2025Q2: 219,159 shares; 2025Q3: 196,700 shares 196,700$36.2M0.02%-22,459Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,067 shares; 2024Q4: 406,914 shares; 2025Q1: 524,047 shares; 2025Q2: 483,002 shares; 2025Q3: 542,011 shares 542,011$36M0.02%+59,009Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 14,131 shares; 2025Q1: 27,216 shares; 2025Q2: 572,836 shares; 2025Q3: 205,965 shares 205,965$36M0.02%-366,871Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,635 shares; 2024Q4: 219,230 shares; 2025Q1: 256,737 shares; 2025Q2: 220,777 shares; 2025Q3: 185,541 shares 185,541$35.9M0.02%-35,236Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,742 shares; 2024Q4: 2,112,751 shares; 2025Q1: 10,588,136 shares; 2025Q2: 7,159,590 shares; 2025Q3: 7,107,693 shares 7,107,693$35.7M0.02%-51,897Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 71,007 shares; 2025Q1: 148,633 shares; 2025Q2: 91,542 shares; 2025Q3: 208,530 shares 208,530$35.6M0.02%+116,988Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,882 shares; 2024Q4: 1,434,653 shares; 2025Q1: 1,118,700 shares; 2025Q2: 831,301 shares; 2025Q3: 898,238 shares 898,238$35.5M0.02%+66,937Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,609 shares; 2024Q4: 444,234 shares; 2025Q1: 671,616 shares; 2025Q2: 320,057 shares; 2025Q3: 552,123 shares 552,123$35.5M0.02%+232,066Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 54,932 shares; 2025Q1: 474,716 shares; 2025Q2: 1,007,486 shares; 2025Q3: 1,102,778 shares 1,102,778$35.4M0.02%+95,292Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 22,619 shares; 2025Q1: 20,639 shares; 2025Q2: 250,514 shares; 2025Q3: 268,431 shares 268,431$35M0.02%+17,917Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,101 shares; 2024Q4: 981,767 shares; 2025Q1: 932,576 shares; 2025Q2: 1,531,329 shares; 2025Q3: 2,706,486 shares 2,706,486$34.9M0.02%+1,175,157Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,400 shares; 2024Q4: 193,708 shares; 2025Q1: 280,921 shares; 2025Q2: 562,111 shares; 2025Q3: 930,252 shares 930,252$34.6M0.02%+368,141Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,410 shares; 2024Q4: 201,391 shares; 2025Q1: 137,900 shares; 2025Q2: 305,227 shares; 2025Q3: 421,552 shares 421,552$34.6M0.02%+116,325Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,688 shares; 2024Q4: 66,205 shares; 2025Q1: 62,906 shares; 2025Q2: 206,617 shares; 2025Q3: 321,840 shares 321,840$34.5M0.02%+115,223Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 88,633 shares; 2025Q1: 73,237 shares; 2025Q2: 41,444 shares; 2025Q3: 37,705 shares 37,705$34.4M0.02%-3,739Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,768 shares; 2024Q4: 301,496 shares; 2025Q1: 956,746 shares; 2025Q2: 1,151,806 shares; 2025Q3: 1,050,509 shares 1,050,509$33.8M0.02%-101,297Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,324 shares; 2024Q4: 100,037 shares; 2025Q1: 124,077 shares; 2025Q2: 124,583 shares; 2025Q3: 209,139 shares 209,139$33.6M0.02%+84,556Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,857 shares; 2024Q4: 121,470 shares; 2025Q1: 98,970 shares; 2025Q2: 100,108 shares; 2025Q3: 123,185 shares 123,185$33.3M0.02%+23,077Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,510 shares; 2024Q4: 1,106,703 shares; 2025Q1: 2,041,928 shares; 2025Q2: 1,054,109 shares; 2025Q3: 819,015 shares 819,015$33M0.02%-235,094Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,204 shares; 2024Q4: 1,040,434 shares; 2025Q1: 684,559 shares; 2025Q2: 667,171 shares; 2025Q3: 524,471 shares 524,471$32.9M0.02%-142,700Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,613 shares; 2024Q4: 644,393 shares; 2025Q1: 565,474 shares; 2025Q2: 506,712 shares; 2025Q3: 328,369 shares 328,369$32.9M0.02%-178,343Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 30,170 shares; 2025Q1: 29,475 shares; 2025Q2: 34,640 shares; 2025Q3: 71,603 shares 71,603$32.7M0.02%+36,963Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 50,909 shares; 2025Q1: 165,632 shares; 2025Q2: 236,045 shares; 2025Q3: 483,912 shares 483,912$32.6M0.02%+247,867Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 94,689 shares; 2025Q1: 52,302 shares; 2025Q2: 441,192 shares; 2025Q3: 255,182 shares 255,182$32.6M0.02%-186,010Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,991 shares; 2024Q4: 245,885 shares; 2025Q1: 124,205 shares; 2025Q2: 91,083 shares; 2025Q3: 476,399 shares 476,399$32.6M0.02%+385,316Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,057 shares; 2024Q4: 1,390,708 shares; 2025Q1: 1,896,488 shares; 2025Q2: 1,519,238 shares; 2025Q3: 2,025,300 shares 2,025,300$32.6M0.02%+506,062Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,856 shares; 2024Q4: 635,099 shares; 2025Q1: 338,788 shares; 2025Q2: 305,475 shares; 2025Q3: 344,032 shares 344,032$32.1M0.02%+38,557Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,360 shares; 2024Q4: 129,957 shares; 2025Q1: 195,193 shares; 2025Q2: 217,181 shares; 2025Q3: 219,389 shares 219,389$31.9M0.02%+2,208Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,884 shares; 2024Q4: 229,090 shares; 2025Q1: 269,272 shares; 2025Q2: 554,962 shares; 2025Q3: 527,264 shares 527,264$31.9M0.02%-27,698Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 423,011 shares; 2025Q1: 504,595 shares; 2025Q2: 421,195 shares; 2025Q3: 435,539 shares 435,539$31.9M0.02%+14,344Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 130,787 shares; 2025Q1: 158,023 shares; 2025Q2: 135,950 shares; 2025Q3: 181,597 shares 181,597$31.8M0.02%+45,647Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 69,538 shares; 2025Q1: 78,597 shares; 2025Q2: 88,232 shares; 2025Q3: 103,240 shares 103,240$31.8M0.02%+15,008Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,680 shares; 2024Q4: 172,325 shares; 2025Q1: 585,841 shares; 2025Q2: 314,523 shares; 2025Q3: 218,077 shares 218,077$31.8M0.02%-96,446Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 269,046 shares; 2025Q1: 326,506 shares; 2025Q2: 612,579 shares; 2025Q3: 1,120,706 shares 1,120,706$31.7M0.02%+508,127Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 70,099 shares; 2025Q1: 45,238 shares; 2025Q2: 40,799 shares; 2025Q3: 41,928 shares 41,928$31.7M0.02%+1,129Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,445 shares; 2024Q4: 173,603 shares; 2025Q1: 225,846 shares; 2025Q2: 318,322 shares; 2025Q3: 668,059 shares 668,059$31.6M0.02%+349,737Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,618 shares; 2024Q4: 73,778 shares; 2025Q1: 227,415 shares; 2025Q2: 404,836 shares; 2025Q3: 402,708 shares 402,708$31.5M0.02%-2,128Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 517,202 shares; 2025Q1: 1,212,429 shares; 2025Q2: 4,137,801 shares; 2025Q3: 2,726,992 shares 2,726,992$31.5M0.02%-1,410,809Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,328 shares; 2024Q4: 388,503 shares; 2025Q1: 1,095,282 shares; 2025Q2: 6,515,124 shares; 2025Q3: 3,735,483 shares 3,735,483$31.5M0.02%-2,779,641Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 28,566 shares; 2025Q1: 38,723 shares; 2025Q2: 45,536 shares; 2025Q3: 126,926 shares 126,926$31.4M0.02%+81,390Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,837 shares; 2024Q4: 252,100 shares; 2025Q1: 576,377 shares; 2025Q2: 642,437 shares; 2025Q3: 467,753 shares 467,753$31.3M0.02%-174,684Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 7,057 shares; 2025Q1: 8,152 shares; 2025Q2: 24,012 shares; 2025Q3: 81,282 shares 81,282$30.8M0.02%+57,270Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,587 shares; 2024Q4: 57,809 shares; 2025Q1: 56,815 shares; 2025Q2: 67,821 shares; 2025Q3: 87,606 shares 87,606$30.7M0.02%+19,785Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,051 shares; 2024Q4: 161,218 shares; 2025Q1: 171,624 shares; 2025Q2: 117,604 shares; 2025Q3: 106,658 shares 106,658$30.7M0.02%-10,946Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 23,363 shares; 2025Q1: 19,496 shares; 2025Q2: 63,012 shares; 2025Q3: 43,424 shares 43,424$30.6M0.02%-19,588Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 132,608 shares; 2025Q2: 229,093 shares; 2025Q3: 307,555 shares 307,555$30.6M0.02%+78,462Timeline
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: 39,177 shares; 2025Q3: 2,045,975 shares 2,045,975$30.5M0.02%+2,006,798Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,763 shares; 2024Q4: 101,039 shares; 2025Q1: 115,234 shares; 2025Q2: 153,993 shares; 2025Q3: 207,364 shares 207,364$30.2M0.02%+53,371Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792,082 shares; 2024Q4: 2,417,407 shares; 2025Q1: 1,653,256 shares; 2025Q2: 1,521,319 shares; 2025Q3: 907,928 shares 907,928$30.1M0.02%-613,391Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,923 shares; 2024Q4: 141,610 shares; 2025Q1: 155,111 shares; 2025Q2: 314,487 shares; 2025Q3: 469,745 shares 469,745$30M0.02%+155,258Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,145 shares; 2024Q4: 163,837 shares; 2025Q1: 234,931 shares; 2025Q2: 317,998 shares; 2025Q3: 368,332 shares 368,332$30M0.02%+50,334Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,505 shares; 2024Q4: 1,028,385 shares; 2025Q1: 970,213 shares; 2025Q2: 1,108,516 shares; 2025Q3: 1,890,000 shares 1,890,000$29.9M0.02%+781,484Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 28,133 shares; 2025Q1: 23,372 shares; 2025Q2: 17,611 shares; 2025Q3: 15,686 shares 15,686$29.8M0.02%-1,925Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,295 shares; 2024Q4: 608,209 shares; 2025Q1: 709,033 shares; 2025Q2: 624,381 shares; 2025Q3: 444,631 shares 444,631$29.8M0.02%-179,750Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,233 shares; 2024Q4: 265,041 shares; 2025Q1: 414,529 shares; 2025Q2: 367,290 shares; 2025Q3: 333,275 shares 333,275$29.5M0.02%-34,015Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,961 shares; 2024Q4: 430,246 shares; 2025Q1: 398,906 shares; 2025Q2: 347,518 shares; 2025Q3: 317,356 shares 317,356$29.2M0.02%-30,162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 54,663 shares; 2025Q1: 75,828 shares; 2025Q2: 102,484 shares; 2025Q3: 134,436 shares 134,436$29M0.02%+31,952Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,332 shares; 2024Q4: 153,538 shares; 2025Q1: 1,228,982 shares; 2025Q2: 2,267,166 shares; 2025Q3: 3,877,918 shares 3,877,918$29M0.02%+1,610,752Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 105,472 shares; 2025Q1: 227,465 shares; 2025Q2: 343,115 shares; 2025Q3: 394,197 shares 394,197$28.9M0.02%+51,082Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,101 shares; 2024Q4: 216,589 shares; 2025Q1: 340,029 shares; 2025Q2: 346,343 shares; 2025Q3: 342,699 shares 342,699$28.9M0.02%-3,644Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,697 shares; 2025Q1: 128,272 shares; 2025Q2: 131,393 shares; 2025Q3: 141,753 shares 141,753$28.9M0.02%+10,360Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 378,493 shares; 2025Q1: 446,704 shares; 2025Q2: 182,489 shares; 2025Q3: 147,016 shares 147,016$28.6M0.02%-35,473Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,965 shares; 2024Q4: 277,188 shares; 2025Q1: 527,789 shares; 2025Q2: 626,198 shares; 2025Q3: 341,877 shares 341,877$28.5M0.02%-284,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 29,788 shares; 2025Q1: 29,048 shares; 2025Q2: 27,804 shares; 2025Q3: 30,060 shares 30,060$28.5M0.02%+2,256Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 64,459 shares; 2025Q1: 77,625 shares; 2025Q2: 527,560 shares; 2025Q3: 2,496,858 shares 2,496,858$28.4M0.02%+1,969,298Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008 shares; 2024Q4: 24,609 shares; 2025Q1: 46,532 shares; 2025Q2: 232,108 shares; 2025Q3: 534,620 shares 534,620$28.4M0.02%+302,512Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 133,867 shares; 2025Q1: 255,869 shares; 2025Q2: 243,752 shares; 2025Q3: 382,669 shares 382,669$28.3M0.02%+138,917Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,105 shares; 2024Q4: 1,794,819 shares; 2025Q1: 1,446,505 shares; 2025Q2: 866,461 shares; 2025Q3: 627,212 shares 627,212$28.3M0.02%-239,249Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 33,253 shares; 2025Q1: 19,994 shares; 2025Q2: 347,739 shares; 2025Q3: 513,290 shares 513,290$28.2M0.02%+165,551Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,494 shares; 2024Q4: 2,602,929 shares; 2025Q1: 2,121,338 shares; 2025Q2: 1,844,192 shares; 2025Q3: 2,352,396 shares 2,352,396$28.2M0.02%+508,204Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,977 shares; 2024Q4: 421,837 shares; 2025Q1: 147,250 shares; 2025Q2: 822,743 shares; 2025Q3: 507,024 shares 507,024$28.1M0.02%-315,719Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,222 shares; 2024Q4: 164,775 shares; 2025Q1: 125,611 shares; 2025Q2: 139,460 shares; 2025Q3: 601,922 shares 601,922$28.1M0.02%+462,462Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 145,295 shares; 2025Q1: 235,903 shares; 2025Q2: 410,439 shares; 2025Q3: 428,246 shares 428,246$28M0.02%+17,807Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 125,664 shares; 2025Q1: 171,608 shares; 2025Q2: 493,648 shares; 2025Q3: 1,440,292 shares 1,440,292$27.8M0.02%+946,644Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,227 shares; 2024Q4: 1,066,948 shares; 2025Q1: 1,451,131 shares; 2025Q2: 1,555,211 shares; 2025Q3: 1,368,254 shares 1,368,254$27.6M0.02%-186,957Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,235 shares; 2024Q4: 297,323 shares; 2025Q1: 290,218 shares; 2025Q2: 217,805 shares; 2025Q3: 171,557 shares 171,557$27.6M0.02%-46,248Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 27,401 shares; 2025Q1: 34,938 shares; 2025Q2: 63,374 shares; 2025Q3: 93,311 shares 93,311$27.5M0.02%+29,937Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,067 shares; 2024Q4: 178,825 shares; 2025Q1: 151,667 shares; 2025Q2: 687,307 shares; 2025Q3: 807,360 shares 807,360$27.4M0.02%+120,053Timeline
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: 1,839,302 shares; 2025Q2: 1,265,097 shares; 2025Q3: 813,896 shares 813,896$27.4M0.02%-451,201Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 101,293 shares; 2025Q1: 275,756 shares; 2025Q2: 882,977 shares; 2025Q3: 962,456 shares 962,456$27.2M0.02%+79,479Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 28,471 shares; 2025Q1: 128,603 shares; 2025Q2: 364,858 shares; 2025Q3: 323,743 shares 323,743$27.1M0.02%-41,115Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,441 shares; 2024Q4: 635,594 shares; 2025Q1: 609,266 shares; 2025Q2: 671,504 shares; 2025Q3: 1,022,103 shares 1,022,103$27M0.02%+350,599Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,250 shares; 2024Q4: 428,947 shares; 2025Q1: 354,622 shares; 2025Q2: 331,257 shares; 2025Q3: 221,467 shares 221,467$27M0.02%-109,790Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 6,740 shares; 2025Q1: 62,954 shares; 2025Q2: 23,556 shares; 2025Q3: 102,288 shares 102,288$26.8M0.02%+78,732Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 59,063 shares; 2025Q1: 90,409 shares; 2025Q2: 188,066 shares; 2025Q3: 304,784 shares 304,784$26.6M0.02%+116,718Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 5,385 shares; 2025Q2: 125,979 shares; 2025Q3: 1,405,675 shares 1,405,675$26.4M0.02%+1,279,696Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,041 shares; 2024Q4: 731,956 shares; 2025Q1: 713,039 shares; 2025Q2: 930,913 shares; 2025Q3: 1,260,196 shares 1,260,196$26.4M0.02%+329,283Timeline
ELFE L F BEAUTY 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: 20,936 shares; 2025Q3: 199,016 shares 199,016$26.4M0.02%+178,080Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,906 shares; 2024Q4: 419,135 shares; 2025Q1: 369,257 shares; 2025Q2: 327,182 shares; 2025Q3: 548,739 shares 548,739$26.3M0.02%+221,557Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,675 shares; 2024Q4: 128,510 shares; 2025Q1: 253,787 shares; 2025Q2: 109,180 shares; 2025Q3: 95,091 shares 95,091$26.3M0.02%-14,089Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,930 shares; 2024Q4: 1,214,909 shares; 2025Q1: 2,077,986 shares; 2025Q2: 227,803 shares; 2025Q3: 764,016 shares 764,016$26.3M0.02%+536,213Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,584 shares; 2024Q4: 105,526 shares; 2025Q1: 107,092 shares; 2025Q2: 86,106 shares; 2025Q3: 76,829 shares 76,829$26.1M0.02%-9,277Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 68,884 shares; 2025Q1: 50,727 shares; 2025Q2: 61,972 shares; 2025Q3: 79,087 shares 79,087$26M0.02%+17,115Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 67,488 shares; 2025Q1: 221,206 shares; 2025Q2: 228,405 shares; 2025Q3: 278,244 shares 278,244$26M0.02%+49,839Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,261 shares; 2024Q4: 397,238 shares; 2025Q1: 417,667 shares; 2025Q2: 493,933 shares; 2025Q3: 1,387,434 shares 1,387,434$25.9M0.02%+893,501Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 102,720 shares; 2025Q1: 101,530 shares; 2025Q2: 101,344 shares; 2025Q3: 97,054 shares 97,054$25.8M0.02%-4,290Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,195 shares; 2024Q4: 16,706 shares; 2025Q1: 83,995 shares; 2025Q2: 1,314,786 shares; 2025Q3: 522,215 shares 522,215$25.8M0.02%-792,571Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209,454 shares; 2024Q4: 1,124,737 shares; 2025Q1: 620,370 shares; 2025Q2: 347,022 shares; 2025Q3: 430,396 shares 430,396$25.7M0.02%+83,374Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,215 shares; 2024Q4: 1,238,378 shares; 2025Q1: 2,861,197 shares; 2025Q2: 1,256,000 shares; 2025Q3: 1,021,672 shares 1,021,672$25.7M0.02%-234,328Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,212 shares; 2024Q4: 315,204 shares; 2025Q1: 260,996 shares; 2025Q2: 413,295 shares; 2025Q3: 558,795 shares 558,795$25.5M0.02%+145,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,844 shares; 2024Q4: 68,300 shares; 2025Q1: 76,264 shares; 2025Q2: 61,453 shares; 2025Q3: 78,738 shares 78,738$25.5M0.02%+17,285Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,039 shares; 2024Q4: 681,618 shares; 2025Q1: 539,784 shares; 2025Q2: 378,144 shares; 2025Q3: 1,428,427 shares 1,428,427$25.4M0.02%+1,050,283Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,977 shares; 2024Q4: 356,918 shares; 2025Q1: 578,402 shares; 2025Q2: 251,008 shares; 2025Q3: 150,998 shares 150,998$25.3M0.02%-100,010Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,113 shares; 2024Q4: 623,963 shares; 2025Q1: 907,598 shares; 2025Q2: 482,903 shares; 2025Q3: 341,151 shares 341,151$25.3M0.02%-141,752Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 147,024 shares; 2025Q1: 51,336 shares; 2025Q2: 330,561 shares; 2025Q3: 345,614 shares 345,614$25.3M0.02%+15,053Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,338 shares; 2024Q4: 72,756 shares; 2025Q1: 154,918 shares; 2025Q2: 443,441 shares; 2025Q3: 367,352 shares 367,352$25.1M0.02%-76,089Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,484 shares; 2024Q4: 269,470 shares; 2025Q1: 349,310 shares; 2025Q2: 337,456 shares; 2025Q3: 274,485 shares 274,485$25M0.02%-62,971Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 49,565 shares; 2025Q1: 57,353 shares; 2025Q2: 85,459 shares; 2025Q3: 118,779 shares 118,779$24.9M0.02%+33,320Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 78,264 shares; 2025Q1: 118,437 shares; 2025Q2: 490,284 shares; 2025Q3: 740,700 shares 740,700$24.9M0.02%+250,416Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,390 shares; 2024Q4: 986,513 shares; 2025Q1: 880,506 shares; 2025Q2: 466,625 shares; 2025Q3: 114,641 shares 114,641$24.7M0.02%-351,984Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 426,865 shares; 2025Q1: 444,318 shares; 2025Q2: 724,165 shares; 2025Q3: 962,650 shares 962,650$24.7M0.02%+238,485Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,370 shares; 2024Q4: 848,394 shares; 2025Q1: 1,234,546 shares; 2025Q2: 1,607,363 shares; 2025Q3: 504,682 shares 504,682$24.7M0.02%-1,102,681Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 83,658 shares; 2025Q1: 86,235 shares; 2025Q2: 57,912 shares; 2025Q3: 16,511 shares 16,511$24.7M0.02%-41,401Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,539 shares; 2024Q4: 356,550 shares; 2025Q1: 248,892 shares; 2025Q2: 466,874 shares; 2025Q3: 1,138,530 shares 1,138,530$24.7M0.02%+671,656Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,726 shares; 2024Q4: 279,930 shares; 2025Q1: 280,153 shares; 2025Q2: 327,755 shares; 2025Q3: 349,794 shares 349,794$24.6M0.02%+22,039Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,088 shares; 2024Q4: 521,704 shares; 2025Q1: 565,651 shares; 2025Q2: 783,215 shares; 2025Q3: 658,489 shares 658,489$24.5M0.02%-124,726Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,817 shares; 2024Q4: 830,723 shares; 2025Q1: 1,337,163 shares; 2025Q2: 1,330,614 shares; 2025Q3: 422,655 shares 422,655$24.3M0.02%-907,959Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,641 shares; 2024Q4: 1,222,858 shares; 2025Q1: 1,370,813 shares; 2025Q2: 1,051,879 shares; 2025Q3: 1,298,305 shares 1,298,305$24.2M0.02%+246,426Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,043 shares; 2024Q4: 127,690 shares; 2025Q1: 92,546 shares; 2025Q2: 89,121 shares; 2025Q3: 576,176 shares 576,176$24.1M0.02%+487,055Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 28,855 shares; 2025Q1: 118,245 shares; 2025Q2: 696,690 shares; 2025Q3: 584,948 shares 584,948$24M0.02%-111,742Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,782 shares; 2024Q4: 566,513 shares; 2025Q1: 344,015 shares; 2025Q2: 321,772 shares; 2025Q3: 287,043 shares 287,043$24M0.02%-34,729Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,615 shares; 2024Q4: 101,192 shares; 2025Q1: 167,019 shares; 2025Q2: 166,695 shares; 2025Q3: 173,907 shares 173,907$23.9M0.02%+7,212Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,938 shares; 2024Q4: 26,599 shares; 2025Q1: 39,297 shares; 2025Q2: 14,606 shares; 2025Q3: 882,307 shares 882,307$23.8M0.02%+867,701Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 179,277 shares; 2025Q1: 318,486 shares; 2025Q2: 469,185 shares; 2025Q3: 746,664 shares 746,664$23.8M0.02%+277,479Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 27,055 shares; 2025Q1: 30,955 shares; 2025Q2: 79,776 shares; 2025Q3: 164,431 shares 164,431$23.8M0.02%+84,655Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,935 shares; 2024Q4: 460,298 shares; 2025Q1: 447,904 shares; 2025Q2: 427,804 shares; 2025Q3: 353,111 shares 353,111$23.8M0.02%-74,693Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,593 shares; 2024Q4: 23,874 shares; 2025Q1: 101,127 shares; 2025Q2: 209,043 shares; 2025Q3: 81,362 shares 81,362$23.7M0.02%-127,681Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,340 shares; 2024Q4: 707,412 shares; 2025Q1: 559,636 shares; 2025Q2: 342,701 shares; 2025Q3: 145,820 shares 145,820$23.6M0.02%-196,881Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,362 shares; 2024Q4: 310,239 shares; 2025Q1: 526,907 shares; 2025Q2: 890,126 shares; 2025Q3: 759,932 shares 759,932$23.2M0.01%-130,194Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,630 shares; 2024Q4: 116,908 shares; 2025Q1: 114,431 shares; 2025Q2: 145,344 shares; 2025Q3: 198,659 shares 198,659$23.2M0.01%+53,315Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,002 shares; 2024Q4: 151,468 shares; 2025Q1: 100,830 shares; 2025Q2: 238,357 shares; 2025Q3: 828,068 shares 828,068$23.1M0.01%+589,711Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,568 shares; 2024Q4: 45,905 shares; 2025Q1: 104,555 shares; 2025Q2: 102,456 shares; 2025Q3: 356,212 shares 356,212$23.1M0.01%+253,756Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,223 shares; 2024Q4: 503,390 shares; 2025Q1: 804,745 shares; 2025Q2: 361,849 shares; 2025Q3: 203,720 shares 203,720$23M0.01%-158,129Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 11,366 shares; 2025Q1: 17,201 shares; 2025Q2: 37,787 shares; 2025Q3: 352,212 shares 352,212$22.6M0.01%+314,425Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 162,616 shares; 2025Q1: 159,935 shares; 2025Q2: 108,533 shares; 2025Q3: 176,250 shares 176,250$22.6M0.01%+67,717Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,489 shares; 2024Q4: 48,374 shares; 2025Q1: 44,509 shares; 2025Q2: 41,088 shares; 2025Q3: 45,785 shares 45,785$22.5M0.01%+4,697Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,373 shares; 2024Q4: 280,547 shares; 2025Q1: 92,047 shares; 2025Q2: 252,333 shares; 2025Q3: 746,182 shares 746,182$22.4M0.01%+493,849Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 68,236 shares; 2025Q1: 156,702 shares; 2025Q2: 296,184 shares; 2025Q3: 356,021 shares 356,021$22.4M0.01%+59,837Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,821 shares; 2024Q4: 590,960 shares; 2025Q1: 383,096 shares; 2025Q2: 371,383 shares; 2025Q3: 172,243 shares 172,243$22.4M0.01%-199,140Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,693 shares; 2024Q4: 394,599 shares; 2025Q1: 216,097 shares; 2025Q2: 184,152 shares; 2025Q3: 188,182 shares 188,182$22.3M0.01%+4,030Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 93,485 shares; 2025Q1: 87,115 shares; 2025Q2: 68,677 shares; 2025Q3: 42,508 shares 42,508$22.2M0.01%-26,169Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,742 shares; 2024Q4: 509,241 shares; 2025Q1: 511,362 shares; 2025Q2: 516,626 shares; 2025Q3: 538,054 shares 538,054$22.1M0.01%+21,428Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 12,656 shares; 2025Q1: 11,349 shares; 2025Q2: 48,056 shares; 2025Q3: 297,507 shares 297,507$21.8M0.01%+249,451Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368 shares; 2024Q4: 46,395 shares; 2025Q1: 52,391 shares; 2025Q2: 71,347 shares; 2025Q3: 114,767 shares 114,767$21.8M0.01%+43,420Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,519 shares; 2024Q4: 363,471 shares; 2025Q1: 939,999 shares; 2025Q2: 1,671,966 shares; 2025Q3: 2,091,361 shares 2,091,361$21.7M0.01%+419,395Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,155 shares; 2024Q4: 240,586 shares; 2025Q1: 281,115 shares; 2025Q2: 332,342 shares; 2025Q3: 562,275 shares 562,275$21.6M0.01%+229,933Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,538 shares; 2024Q4: 1,807,151 shares; 2025Q1: 1,730,635 shares; 2025Q2: 2,418,765 shares; 2025Q3: 3,393,058 shares 3,393,058$21.5M0.01%+974,293Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,929 shares; 2024Q4: 1,164,303 shares; 2025Q1: 1,064,427 shares; 2025Q2: 985,712 shares; 2025Q3: 754,380 shares 754,380$21.5M0.01%-231,332Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,435 shares; 2024Q4: 332,435 shares; 2025Q1: 500,170 shares; 2025Q2: 199,104 shares; 2025Q3: 368,471 shares 368,471$21.3M0.01%+169,367Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 26,303 shares; 2025Q1: 145,077 shares; 2025Q2: 264,828 shares; 2025Q3: 636,651 shares 636,651$21.3M0.01%+371,823Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,133 shares; 2024Q4: 163,995 shares; 2025Q1: 1,444,617 shares; 2025Q2: 850,493 shares; 2025Q3: 637,503 shares 637,503$21.2M0.01%-212,990Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,395 shares; 2024Q4: 71,362 shares; 2025Q1: 94,968 shares; 2025Q2: 306,272 shares; 2025Q3: 215,346 shares 215,346$21.1M0.01%-90,926Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,815 shares; 2024Q4: 332,457 shares; 2025Q1: 181,720 shares; 2025Q2: 154,375 shares; 2025Q3: 253,721 shares 253,721$21.1M0.01%+99,346Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,249 shares; 2024Q4: 97,298 shares; 2025Q1: 113,520 shares; 2025Q2: 175,699 shares; 2025Q3: 268,053 shares 268,053$21M0.01%+92,354Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,974 shares; 2024Q4: 278,608 shares; 2025Q1: 3,621,496 shares; 2025Q2: 2,562,521 shares; 2025Q3: 633,415 shares 633,415$21M0.01%-1,929,106Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,942 shares; 2024Q4: 2,370,575 shares; 2025Q1: 2,819,922 shares; 2025Q2: 1,186,632 shares; 2025Q3: 737,843 shares 737,843$20.9M0.01%-448,789Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,932 shares; 2024Q4: 58,808 shares; 2025Q1: 70,211 shares; 2025Q2: 185,047 shares; 2025Q3: 169,997 shares 169,997$20.9M0.01%-15,050Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,373 shares; 2024Q4: 99,974 shares; 2025Q1: 84,993 shares; 2025Q2: 245,296 shares; 2025Q3: 243,814 shares 243,814$20.8M0.01%-1,482Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,258 shares; 2024Q4: 250,351 shares; 2025Q1: 1,581,448 shares; 2025Q2: 1,073,690 shares; 2025Q3: 1,579,152 shares 1,579,152$20.8M0.01%+505,462Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,036 shares; 2024Q4: 148,302 shares; 2025Q1: 147,039 shares; 2025Q2: 178,796 shares; 2025Q3: 398,577 shares 398,577$20.7M0.01%+219,781Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,293 shares; 2025Q1: 4,147 shares; 2025Q2: 6,872 shares; 2025Q3: 27,666 shares 27,666$20.7M0.01%+20,794Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,579 shares; 2024Q4: 157,349 shares; 2025Q1: 413,023 shares; 2025Q2: 537,116 shares; 2025Q3: 331,256 shares 331,256$20.3M0.01%-205,860Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,444 shares; 2025Q1: 105,984 shares; 2025Q2: 148,419 shares; 2025Q3: 491,595 shares 491,595$20M0.01%+343,176Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,032 shares; 2025Q1: 62,469 shares; 2025Q2: 102,050 shares; 2025Q3: 191,767 shares 191,767$19.9M0.01%+89,717Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 48,492 shares; 2025Q1: 52,398 shares; 2025Q2: 83,226 shares; 2025Q3: 109,924 shares 109,924$19.9M0.01%+26,698Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,585 shares; 2024Q4: 147,509 shares; 2025Q1: 180,412 shares; 2025Q2: 218,136 shares; 2025Q3: 252,031 shares 252,031$19.9M0.01%+33,895Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 203,537 shares; 2025Q1: 206,168 shares; 2025Q2: 141,497 shares; 2025Q3: 147,669 shares 147,669$19.9M0.01%+6,172Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,515 shares; 2024Q4: 149,728 shares; 2025Q1: 760,332 shares; 2025Q2: 941,675 shares; 2025Q3: 2,242,192 shares 2,242,192$19.8M0.01%+1,300,517Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,850 shares; 2025Q1: 6,871 shares; 2025Q2: 11,187 shares; 2025Q3: 20,450 shares 20,450$19.8M0.01%+9,263Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 21,031 shares; 2025Q1: 274,579 shares; 2025Q2: 281,558 shares; 2025Q3: 291,562 shares 291,562$19.8M0.01%+10,004Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,016 shares; 2024Q4: 294,857 shares; 2025Q1: 78,900 shares; 2025Q2: 332,793 shares; 2025Q3: 223,885 shares 223,885$19.7M0.01%-108,908Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,877 shares; 2025Q1: 24,682 shares; 2025Q2: 43,460 shares; 2025Q3: 77,491 shares 77,491$19.7M0.01%+34,031Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,824 shares; 2024Q4: 122,877 shares; 2025Q1: 230,048 shares; 2025Q2: 167,278 shares; 2025Q3: 203,790 shares 203,790$19.7M0.01%+36,512Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,009 shares; 2024Q4: 272,916 shares; 2025Q1: 279,642 shares; 2025Q2: 509,428 shares; 2025Q3: 755,588 shares 755,588$19.4M0.01%+246,160Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,713 shares; 2024Q4: 1,092,468 shares; 2025Q1: 770,440 shares; 2025Q2: 408,741 shares; 2025Q3: 378,425 shares 378,425$19.4M0.01%-30,316Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,868 shares; 2024Q4: 207,691 shares; 2025Q1: 146,444 shares; 2025Q2: 203,817 shares; 2025Q3: 534,155 shares 534,155$19.3M0.01%+330,338Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,982 shares; 2025Q1: 99,236 shares; 2025Q2: 99,447 shares; 2025Q3: 109,108 shares 109,108$19.3M0.01%+9,661Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,780 shares; 2025Q1: 102,228 shares; 2025Q2: 345,569 shares; 2025Q3: 264,056 shares 264,056$19.3M0.01%-81,513Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367 shares; 2024Q4: 10,200 shares; 2025Q1: 8,115 shares; 2025Q2: 40,858 shares; 2025Q3: 118,218 shares 118,218$19.2M0.01%+77,360Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,939 shares; 2024Q4: 55,258 shares; 2025Q1: 73,931 shares; 2025Q2: 32,654 shares; 2025Q3: 82,306 shares 82,306$19.2M0.01%+49,652Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,160 shares; 2024Q4: 41,841 shares; 2025Q1: 17,521 shares; 2025Q2: 333,960 shares; 2025Q3: 148,064 shares 148,064$19.1M0.01%-185,896Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,743 shares; 2024Q4: 126,139 shares; 2025Q1: 175,146 shares; 2025Q2: 235,766 shares; 2025Q3: 225,299 shares 225,299$19.1M0.01%-10,467Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,697 shares; 2024Q4: 42,636 shares; 2025Q1: 199,869 shares; 2025Q2: 246,681 shares; 2025Q3: 622,104 shares 622,104$19M0.01%+375,423Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,606 shares; 2024Q4: 20,170 shares; 2025Q1: 91,566 shares; 2025Q2: 383,084 shares; 2025Q3: 1,277,923 shares 1,277,923$19M0.01%+894,839Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,157 shares; 2024Q4: 426,277 shares; 2025Q1: 235,574 shares; 2025Q2: 127,288 shares; 2025Q3: 392,399 shares 392,399$19M0.01%+265,111Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 37,457 shares; 2025Q1: 84,871 shares; 2025Q2: 224,997 shares; 2025Q3: 230,385 shares 230,385$19M0.01%+5,388Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,511 shares; 2024Q4: 53,513 shares; 2025Q1: 18,892 shares; 2025Q2: 22,874 shares; 2025Q3: 98,924 shares 98,924$19M0.01%+76,050Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,163 shares; 2024Q4: 45,025 shares; 2025Q1: 68,225 shares; 2025Q2: 529,830 shares; 2025Q3: 320,585 shares 320,585$19M0.01%-209,245Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 72,339 shares; 2025Q1: 67,147 shares; 2025Q2: 152,960 shares; 2025Q3: 298,401 shares 298,401$18.9M0.01%+145,441Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,551 shares; 2024Q4: 1,403,835 shares; 2025Q1: 621,546 shares; 2025Q2: 565,148 shares; 2025Q3: 1,574,037 shares 1,574,037$18.8M0.01%+1,008,889Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,669 shares; 2024Q4: 333,372 shares; 2025Q1: 227,066 shares; 2025Q2: 360,371 shares; 2025Q3: 532,521 shares 532,521$18.8M0.01%+172,150Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,063 shares; 2024Q4: 41,851 shares; 2025Q1: 56,675 shares; 2025Q2: 105,921 shares; 2025Q3: 730,443 shares 730,443$18.8M0.01%+624,522Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,403 shares; 2024Q4: 1,426,960 shares; 2025Q1: 1,142,129 shares; 2025Q2: 780,565 shares; 2025Q3: 257,848 shares 257,848$18.8M0.01%-522,717Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,939 shares; 2024Q4: 197,880 shares; 2025Q1: 182,881 shares; 2025Q2: 242,360 shares; 2025Q3: 595,009 shares 595,009$18.7M0.01%+352,649Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,578 shares; 2024Q4: 88,053 shares; 2025Q1: 98,987 shares; 2025Q2: 246,644 shares; 2025Q3: 382,696 shares 382,696$18.6M0.01%+136,052Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,765 shares; 2024Q4: 1,042,934 shares; 2025Q1: 831,217 shares; 2025Q2: 687,046 shares; 2025Q3: 503,080 shares 503,080$18.6M0.01%-183,966Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 34,256 shares; 2025Q1: 34,015 shares; 2025Q2: 14,643 shares; 2025Q3: 14,305 shares 14,305$18.5M0.01%-338Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,899 shares; 2024Q4: 100,962 shares; 2025Q1: 92,103 shares; 2025Q2: 98,033 shares; 2025Q3: 181,789 shares 181,789$18.4M0.01%+83,756Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,783 shares; 2024Q4: 1,736 shares; 2025Q1: 2,573 shares; 2025Q2: 25,700 shares; 2025Q3: 46,816 shares 46,816$18.3M0.01%+21,116Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 66,562 shares; 2025Q1: 61,852 shares; 2025Q2: 149,562 shares; 2025Q3: 119,038 shares 119,038$18.1M0.01%-30,524Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,467 shares; 2024Q4: 53,367 shares; 2025Q1: 241,144 shares; 2025Q2: 187,373 shares; 2025Q3: 198,913 shares 198,913$17.9M0.01%+11,540Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,388 shares; 2024Q4: 6,529,259 shares; 2025Q1: 3,819,895 shares; 2025Q2: 6,331,123 shares; 2025Q3: 4,594,367 shares 4,594,367$17.9M0.01%-1,736,756Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,760 shares; 2024Q4: 3,033,736 shares; 2025Q1: 971,449 shares; 2025Q2: 469,349 shares; 2025Q3: 767,102 shares 767,102$17.7M0.01%+297,753Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,667 shares; 2024Q4: 69,572 shares; 2025Q1: 99,949 shares; 2025Q2: 154,381 shares; 2025Q3: 249,240 shares 249,240$17.7M0.01%+94,859Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,136 shares; 2024Q4: 57,072 shares; 2025Q1: 83,192 shares; 2025Q2: 111,256 shares; 2025Q3: 254,662 shares 254,662$17.7M0.01%+143,406Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 60,984 shares; 2025Q1: 54,811 shares; 2025Q2: 68,219 shares; 2025Q3: 138,722 shares 138,722$17.6M0.01%+70,503Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,260 shares; 2024Q4: 225,594 shares; 2025Q1: 223,918 shares; 2025Q2: 94,935 shares; 2025Q3: 67,221 shares 67,221$17.5M0.01%-27,714Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,380 shares; 2024Q4: 394,874 shares; 2025Q1: 335,997 shares; 2025Q2: 655,615 shares; 2025Q3: 762,380 shares 762,380$17.4M0.01%+106,765Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 11,129 shares; 2025Q1: 22,573 shares; 2025Q2: 73,512 shares; 2025Q3: 135,959 shares 135,959$17.4M0.01%+62,447Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,745 shares; 2024Q4: 1,545,729 shares; 2025Q1: 1,033,764 shares; 2025Q2: 1,125,217 shares; 2025Q3: 629,806 shares 629,806$17.4M0.01%-495,411Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,012 shares; 2024Q4: 129,063 shares; 2025Q1: 183,267 shares; 2025Q2: 179,079 shares; 2025Q3: 265,550 shares 265,550$17.4M0.01%+86,471Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,826 shares; 2024Q4: 105,560 shares; 2025Q1: 94,634 shares; 2025Q2: 72,654 shares; 2025Q3: 100,845 shares 100,845$17.4M0.01%+28,191Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,454 shares; 2025Q1: 37,214 shares; 2025Q2: 130,307 shares; 2025Q3: 478,774 shares 478,774$17.3M0.01%+348,467Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,182 shares; 2024Q4: 258,728 shares; 2025Q1: 202,380 shares; 2025Q2: 197,608 shares; 2025Q3: 646,377 shares 646,377$17.2M0.01%+448,769Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,963 shares; 2024Q4: 381,369 shares; 2025Q1: 364,163 shares; 2025Q2: 548,062 shares; 2025Q3: 828,061 shares 828,061$17.1M0.01%+279,999Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: not reported; 2025Q1: 86,052 shares; 2025Q2: 82,724 shares; 2025Q3: 902,939 shares 902,939$17.1M0.01%+820,215Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 31,976 shares; 2025Q1: 85,780 shares; 2025Q2: 94,414 shares; 2025Q3: 182,013 shares 182,013$16.9M0.01%+87,599Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,271 shares; 2025Q1: 36,442 shares; 2025Q2: 35,654 shares; 2025Q3: 163,491 shares 163,491$16.9M0.01%+127,837Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 18,397 shares; 2025Q1: 49,445 shares; 2025Q2: 321,313 shares; 2025Q3: 411,896 shares 411,896$16.7M0.01%+90,583Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 54,953 shares; 2025Q1: 122,480 shares; 2025Q2: 170,108 shares; 2025Q3: 308,918 shares 308,918$16.7M0.01%+138,810Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,452 shares; 2024Q4: 49,927 shares; 2025Q1: 49,428 shares; 2025Q2: 42,820 shares; 2025Q3: 43,927 shares 43,927$16.6M0.01%+1,107Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,111 shares; 2024Q4: 45,102 shares; 2025Q1: 26,735 shares; 2025Q2: 42,179 shares; 2025Q3: 102,237 shares 102,237$16.3M0.01%+60,058Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,228 shares; 2024Q4: 738,472 shares; 2025Q1: 621,057 shares; 2025Q2: 611,498 shares; 2025Q3: 658,985 shares 658,985$16.3M0.01%+47,487Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,992 shares; 2024Q4: 74,234 shares; 2025Q1: 124,957 shares; 2025Q2: 156,852 shares; 2025Q3: 278,214 shares 278,214$16.2M0.01%+121,362Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,734 shares; 2024Q4: 227,329 shares; 2025Q1: 209,079 shares; 2025Q2: 306,160 shares; 2025Q3: 349,494 shares 349,494$16.1M0.01%+43,334Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,875 shares; 2024Q4: 45,529 shares; 2025Q1: 84,900 shares; 2025Q2: 100,662 shares; 2025Q3: 187,083 shares 187,083$16.1M0.01%+86,421Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,228 shares; 2025Q1: 53,366 shares; 2025Q2: 54,336 shares; 2025Q3: 85,919 shares 85,919$16M0.01%+31,583Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,028 shares; 2024Q4: 1,739,522 shares; 2025Q1: 1,199,759 shares; 2025Q2: 2,564,457 shares; 2025Q3: 567,436 shares 567,436$16M0.01%-1,997,021Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 37,029 shares; 2025Q1: 162,215 shares; 2025Q2: 638,144 shares; 2025Q3: 470,420 shares 470,420$16M0.01%-167,724Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,412 shares; 2024Q4: 46,612 shares; 2025Q1: 75,531 shares; 2025Q2: 131,978 shares; 2025Q3: 138,652 shares 138,652$16M0.01%+6,674Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,164 shares; 2024Q4: 279,668 shares; 2025Q1: 378,465 shares; 2025Q2: 529,189 shares; 2025Q3: 675,459 shares 675,459$15.7M0.01%+146,270Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,162 shares; 2024Q4: 88,980 shares; 2025Q1: 156,186 shares; 2025Q2: 397,726 shares; 2025Q3: 296,862 shares 296,862$15.7M0.01%-100,864Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 151,125 shares; 2025Q1: 85,201 shares; 2025Q2: 150,858 shares; 2025Q3: 99,531 shares 99,531$15.7M0.01%-51,327Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 127,499 shares; 2025Q1: 173,484 shares; 2025Q2: 428,952 shares; 2025Q3: 385,520 shares 385,520$15.7M0.01%-43,432Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 7,598 shares; 2025Q1: 6,132 shares; 2025Q2: 5,167 shares; 2025Q3: 4,292 shares 4,292$15.7M0.01%-875Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,242 shares; 2024Q4: 425,313 shares; 2025Q1: 581,879 shares; 2025Q2: 1,022,673 shares; 2025Q3: 1,333,663 shares 1,333,663$15.6M0.01%+310,990Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,469 shares; 2024Q4: 54,316 shares; 2025Q1: 73,550 shares; 2025Q2: 104,562 shares; 2025Q3: 119,759 shares 119,759$15.6M0.01%+15,197Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,042 shares; 2025Q1: 54,765 shares; 2025Q2: 118,292 shares; 2025Q3: 382,986 shares 382,986$15.5M0.01%+264,694Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 405,276 shares; 2025Q1: 1,198,084 shares; 2025Q2: 1,250,924 shares; 2025Q3: 166,135 shares 166,135$15.5M0.01%-1,084,789Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,384 shares; 2024Q4: 165,916 shares; 2025Q1: 126,371 shares; 2025Q2: 425,478 shares; 2025Q3: 518,094 shares 518,094$15.4M0.01%+92,616Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 53,845 shares; 2025Q1: 151,645 shares; 2025Q2: 529,402 shares; 2025Q3: 660,231 shares 660,231$15.4M0.01%+130,829Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,424 shares; 2024Q4: 113,187 shares; 2025Q1: 101,385 shares; 2025Q2: 94,136 shares; 2025Q3: 84,004 shares 84,004$15.3M0.01%-10,132Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,491 shares; 2024Q4: 390,158 shares; 2025Q1: 343,468 shares; 2025Q2: 208,912 shares; 2025Q3: 269,653 shares 269,653$15.3M0.01%+60,741Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,650 shares; 2024Q4: 625,930 shares; 2025Q1: 688,858 shares; 2025Q2: 476,493 shares; 2025Q3: 481,522 shares 481,522$15.2M0.01%+5,029Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,601 shares; 2024Q4: 67,228 shares; 2025Q1: 127,256 shares; 2025Q2: 164,439 shares; 2025Q3: 587,395 shares 587,395$15.2M0.01%+422,956Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,069 shares; 2024Q4: 615,358 shares; 2025Q1: 1,469,193 shares; 2025Q2: 995,750 shares; 2025Q3: 550,425 shares 550,425$15.2M0.01%-445,325Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,448 shares; 2024Q4: 710,242 shares; 2025Q1: 1,299,149 shares; 2025Q2: 652,120 shares; 2025Q3: 883,090 shares 883,090$15.1M0.01%+230,970Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,924 shares; 2024Q4: 41,814 shares; 2025Q1: 51,169 shares; 2025Q2: 804,583 shares; 2025Q3: 953,826 shares 953,826$15.1M0.01%+149,243Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,393 shares; 2024Q4: 225,169 shares; 2025Q1: 163,938 shares; 2025Q2: 143,763 shares; 2025Q3: 238,395 shares 238,395$15M0.01%+94,632Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 25,551 shares; 2025Q1: 32,660 shares; 2025Q2: 12,672 shares; 2025Q3: 25,984 shares 25,984$15M0.01%+13,312Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,032 shares; 2024Q4: 232,979 shares; 2025Q1: 334,909 shares; 2025Q2: 640,998 shares; 2025Q3: 937,446 shares 937,446$14.9M0.01%+296,448Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 52,998 shares; 2025Q1: 67,130 shares; 2025Q2: 92,691 shares; 2025Q3: 123,509 shares 123,509$14.9M0.01%+30,818Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,273 shares; 2024Q4: 92,491 shares; 2025Q1: 738,425 shares; 2025Q2: 647,798 shares; 2025Q3: 560,638 shares 560,638$14.9M0.01%-87,160Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 218,672 shares; 2025Q1: 222,149 shares; 2025Q2: 290,010 shares; 2025Q3: 389,313 shares 389,313$14.9M0.01%+99,303Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,873 shares; 2024Q4: 88,121 shares; 2025Q1: 238,913 shares; 2025Q2: 581,242 shares; 2025Q3: 616,314 shares 616,314$14.8M0.01%+35,072Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,888 shares; 2025Q3: 309,748 shares 309,748$14.8M0.01%+137,860Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,744 shares; 2025Q1: 12,349 shares; 2025Q2: 28,046 shares; 2025Q3: 31,752 shares 31,752$14.7M0.01%+3,706Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,922 shares; 2024Q4: 504,337 shares; 2025Q1: 1,377,717 shares; 2025Q2: 260,498 shares; 2025Q3: 372,485 shares 372,485$14.6M0.01%+111,987Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 58,394 shares; 2025Q1: 55,720 shares; 2025Q2: 100,219 shares; 2025Q3: 251,167 shares 251,167$14.6M0.01%+150,948Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,620 shares; 2024Q4: 1,095,360 shares; 2025Q1: 1,538,739 shares; 2025Q2: 1,113,274 shares; 2025Q3: 815,092 shares 815,092$14.5M0.01%-298,182Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,144 shares; 2024Q4: 236,969 shares; 2025Q1: 135,669 shares; 2025Q2: 134,979 shares; 2025Q3: 103,877 shares 103,877$14.5M0.01%-31,102Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,006 shares; 2025Q1: 79,654 shares; 2025Q2: 247,725 shares; 2025Q3: 432,104 shares 432,104$14.4M0.01%+184,379Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 38,211 shares; 2025Q1: 58,363 shares; 2025Q2: 127,817 shares; 2025Q3: 118,656 shares 118,656$14.4M0.01%-9,161Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,949 shares; 2024Q4: 44,751 shares; 2025Q1: 52,707 shares; 2025Q2: 144,100 shares; 2025Q3: 100,725 shares 100,725$14.4M0.01%-43,375Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,407 shares; 2024Q4: 247,474 shares; 2025Q1: 272,134 shares; 2025Q2: 543,359 shares; 2025Q3: 741,759 shares 741,759$14.4M0.01%+198,400Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,595 shares; 2024Q4: 213,989 shares; 2025Q1: 824,762 shares; 2025Q2: 2,040,897 shares; 2025Q3: 1,209,163 shares 1,209,163$14.3M0.01%-831,734Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,861 shares; 2024Q4: 99,561 shares; 2025Q1: 79,874 shares; 2025Q2: 83,867 shares; 2025Q3: 107,676 shares 107,676$14.3M0.01%+23,809Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,984 shares; 2024Q4: 168,174 shares; 2025Q1: 286,056 shares; 2025Q2: 307,879 shares; 2025Q3: 331,506 shares 331,506$14.2M0.01%+23,627Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 42,784 shares; 2025Q1: 158,856 shares; 2025Q2: 300,286 shares; 2025Q3: 736,470 shares 736,470$14.1M0.01%+436,184Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,012 shares; 2024Q4: 80,174 shares; 2025Q1: 76,315 shares; 2025Q2: 48,978 shares; 2025Q3: 120,382 shares 120,382$14.1M0.01%+71,404Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,378 shares; 2024Q4: 458,281 shares; 2025Q1: 384,977 shares; 2025Q2: 459,561 shares; 2025Q3: 835,505 shares 835,505$14.1M0.01%+375,944Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,012 shares; 2024Q4: 88,309 shares; 2025Q1: 77,796 shares; 2025Q2: 108,415 shares; 2025Q3: 280,965 shares 280,965$14M0.01%+172,550Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,252 shares; 2024Q4: 15,883 shares; 2025Q1: 14,318 shares; 2025Q2: 72,024 shares; 2025Q3: 181,209 shares 181,209$14M0.01%+109,185Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,001 shares; 2024Q4: 358,250 shares; 2025Q1: 243,819 shares; 2025Q2: 413,371 shares; 2025Q3: 356,741 shares 356,741$14M0.01%-56,630Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,522 shares; 2024Q4: 67,659 shares; 2025Q1: 102,100 shares; 2025Q2: 177,302 shares; 2025Q3: 310,473 shares 310,473$13.9M0.01%+133,171Timeline
VBILVANGUARD INSTL INDEX 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: 183,128 shares 183,128$13.8M0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,928 shares; 2024Q4: 766,808 shares; 2025Q1: 815,865 shares; 2025Q2: 1,506,263 shares; 2025Q3: 559,596 shares 559,596$13.8M0.01%-946,667Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 33,527 shares; 2025Q1: 60,934 shares; 2025Q2: 75,350 shares; 2025Q3: 209,328 shares 209,328$13.8M0.01%+133,978Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 4,626 shares; 2025Q1: 8,139 shares; 2025Q2: 32,113 shares; 2025Q3: 39,899 shares 39,899$13.8M0.01%+7,786Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,521 shares; 2024Q4: 257,380 shares; 2025Q1: 103,990 shares; 2025Q2: 144,518 shares; 2025Q3: 91,045 shares 91,045$13.7M0.01%-53,473Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,930 shares; 2024Q4: 151,176 shares; 2025Q1: 201,151 shares; 2025Q2: 161,179 shares; 2025Q3: 107,959 shares 107,959$13.7M0.01%-53,220Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 124,290 shares; 2025Q1: 277,718 shares; 2025Q2: 521,553 shares; 2025Q3: 875,370 shares 875,370$13.5M0.01%+353,817Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 467,418 shares; 2025Q1: 748,907 shares; 2025Q2: 632,666 shares; 2025Q3: 721,430 shares 721,430$13.5M0.01%+88,764Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,224 shares; 2024Q4: 863,039 shares; 2025Q1: 163,234 shares; 2025Q2: 91,692 shares; 2025Q3: 160,766 shares 160,766$13.5M0.01%+69,074Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,497 shares; 2024Q4: 105,331 shares; 2025Q1: 156,668 shares; 2025Q2: 294,796 shares; 2025Q3: 426,440 shares 426,440$13.4M0.01%+131,644Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,818 shares; 2024Q4: 200,600 shares; 2025Q1: 2,496,805 shares; 2025Q2: 570,094 shares; 2025Q3: 2,199,170 shares 2,199,170$13.4M0.01%+1,629,076Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,061 shares; 2024Q4: 87,825 shares; 2025Q1: 96,422 shares; 2025Q2: 65,466 shares; 2025Q3: 52,431 shares 52,431$13.3M0.01%-13,035Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,304 shares; 2025Q1: 193,466 shares; 2025Q2: 209,590 shares; 2025Q3: 187,048 shares 187,048$13.3M0.01%-22,542Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,234 shares; 2024Q4: 102,674 shares; 2025Q1: 137,998 shares; 2025Q2: 165,263 shares; 2025Q3: 480,953 shares 480,953$13.3M0.01%+315,690Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,804 shares; 2024Q4: 239,171 shares; 2025Q1: 270,789 shares; 2025Q2: 245,717 shares; 2025Q3: 231,473 shares 231,473$13.3M0.01%-14,244Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 31,428 shares; 2025Q1: 60,150 shares; 2025Q2: 103,140 shares; 2025Q3: 204,054 shares 204,054$13.3M0.01%+100,914Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,300 shares; 2024Q4: 300,229 shares; 2025Q1: 373,269 shares; 2025Q2: 474,466 shares; 2025Q3: 1,013,960 shares 1,013,960$13.3M0.01%+539,494Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,137 shares; 2024Q4: 208,849 shares; 2025Q1: 265,752 shares; 2025Q2: 250,406 shares; 2025Q3: 246,308 shares 246,308$13.3M0.01%-4,098Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 28,474 shares; 2025Q1: 34,093 shares; 2025Q2: 66,399 shares; 2025Q3: 187,463 shares 187,463$13.3M0.01%+121,064Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 65,180 shares; 2025Q1: 67,672 shares; 2025Q2: 291,703 shares; 2025Q3: 620,832 shares 620,832$13.2M0.01%+329,129Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,070 shares; 2025Q1: 57,399 shares; 2025Q2: 149,928 shares; 2025Q3: 534,187 shares 534,187$13.2M0.01%+384,259Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 55,774 shares; 2025Q1: 64,337 shares; 2025Q2: 59,227 shares; 2025Q3: 181,141 shares 181,141$13.2M0.01%+121,914Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,084 shares; 2024Q4: 345,814 shares; 2025Q1: 297,323 shares; 2025Q2: 296,678 shares; 2025Q3: 755,001 shares 755,001$13.2M0.01%+458,323Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 5,016 shares; 2025Q1: 6,417 shares; 2025Q2: 12,714 shares; 2025Q3: 22,049 shares 22,049$13.1M0.01%+9,335Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,697 shares; 2024Q4: 481,576 shares; 2025Q1: 278,792 shares; 2025Q2: 623,083 shares; 2025Q3: 1,064,974 shares 1,064,974$13.1M0.01%+441,891Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,276 shares; 2024Q4: 59,002 shares; 2025Q1: 44,222 shares; 2025Q2: 52,547 shares; 2025Q3: 175,825 shares 175,825$13.1M0.01%+123,278Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 89,814 shares; 2025Q1: 109,752 shares; 2025Q2: 271,695 shares; 2025Q3: 329,177 shares 329,177$13M0.01%+57,482Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 141,212 shares; 2025Q1: 178,889 shares; 2025Q2: 316,239 shares; 2025Q3: 451,509 shares 451,509$13M0.01%+135,270Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 12,388 shares; 2025Q1: 25,463 shares; 2025Q2: 46,352 shares; 2025Q3: 136,348 shares 136,348$13M0.01%+89,996Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,898 shares; 2024Q4: 526,910 shares; 2025Q1: 513,426 shares; 2025Q2: 1,434,974 shares; 2025Q3: 1,793,131 shares 1,793,131$12.9M0.01%+358,157Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,169 shares; 2024Q4: 197,442 shares; 2025Q1: 491,761 shares; 2025Q2: 398,232 shares; 2025Q3: 332,417 shares 332,417$12.9M0.01%-65,815Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 105,280 shares; 2025Q1: 245,111 shares; 2025Q2: 318,664 shares; 2025Q3: 439,621 shares 439,621$12.8M0.01%+120,957Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,689 shares; 2024Q4: 466,908 shares; 2025Q1: 525,819 shares; 2025Q2: 401,514 shares; 2025Q3: 382,775 shares 382,775$12.8M0.01%-18,739Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 5,366 shares; 2025Q1: 3,941 shares; 2025Q2: 3,191 shares; 2025Q3: 7,101 shares 7,101$12.7M0.01%+3,910Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,680 shares; 2024Q4: 332,994 shares; 2025Q1: 344,919 shares; 2025Q2: 546,705 shares; 2025Q3: 578,759 shares 578,759$12.7M0.01%+32,054Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 99,468 shares; 2025Q1: 43,082 shares; 2025Q2: 103,662 shares; 2025Q3: 204,399 shares 204,399$12.7M0.01%+100,737Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,290 shares; 2025Q1: 13,611 shares; 2025Q2: 35,325 shares; 2025Q3: 41,825 shares 41,825$12.6M0.01%+6,500Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,895 shares; 2024Q4: 236,960 shares; 2025Q1: 209,434 shares; 2025Q2: 183,490 shares; 2025Q3: 223,433 shares 223,433$12.6M0.01%+39,943Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 98,639 shares; 2025Q1: 155,199 shares; 2025Q2: 208,712 shares; 2025Q3: 293,560 shares 293,560$12.6M0.01%+84,848Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,526 shares; 2024Q4: 683,956 shares; 2025Q1: 898,358 shares; 2025Q2: 923,311 shares; 2025Q3: 1,412,316 shares 1,412,316$12.6M0.01%+489,005Timeline
QXOQXO 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: 45,433 shares; 2025Q2: 67,572 shares; 2025Q3: 673,090 shares 673,090$12.6M0.01%+605,518Timeline

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
QFINQFIN HOLDINGS INC2,619,066$114Mshares
SKXSKECHERS U S A INC1,116,964$70.5Mshares
HESS CORPHESS CORP225,508$31.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP330,037$30.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION938,495$23.3Mshares
BZKANZHUN LIMITED1,058,628$18.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,445,640$16.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC395,710$15.8Mshares
ANSYS INCANSYS INC44,521$15.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC659,898$13.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,053,831$13.3Mshares
AZEK CO INCAZEK CO INC219,450$11.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP92,469$11.9Mshares
NKTRNEKTAR THERAPEUTICS427,867$11.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC861,366$7.86Mshares
VIPSVIPSHOP HLDGS LTD524,898$7.77Mshares
Couchbase IncCouchbase Inc308,180$7.51Mshares
BEKEKE HLDGS INC379,609$6.73Mshares
UNITI GROUP INCUNITI GROUP INC1,265,258$5.47Mshares
GMS INCGMS INC48,469$5.27Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC96,027$4.51Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC466,067$4.24Mshares
SPARTANNASH COSPARTANNASH CO134,938$3.57Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED10,394$3.5Mshares
AMEDISYS INCAMEDISYS INC33,735$3.31Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL309,425$3.26Mshares
BCHBANCO DE CHILE101,515$3.09Mshares
WK KELLOGG COWK KELLOGG CO186,265$2.97Mshares
LUCID GROUP INCLUCID GROUP INC1,366,621$2.88Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP154,719$2.84Mshares
AIC3 AI INC108,932$2.68Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC125,127$2.48Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC237,805$2.37Mshares
GDIVHARBOR ETF TRUST151,957$2.35Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW77,109$1.99Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC171,820$1.93Mshares
EURKEUREKA ACQUISITION CORP179,141$1.88Mshares
Leslie's IncLeslie's Inc4,394,440$1.85Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC58,795$1.75Mshares
Mersana Therapeutics IncMersana Therapeutics Inc5,129,685$1.52Mshares
OLO INCOLO INC155,997$1.39Mshares
SBSWSIBANYE STILLWATER LTD161,226$1.16Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,022$1.14Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc252,142$1.14Mshares
IGFISHARES TR19,064$1.13Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,333,020$938Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC40,271$930Kshares
MERCMERCER INTL INC251,694$881Kshares
LOARLOAR HOLDINGS INC8,765$755Kshares
AMPYAMPLIFY ENERGY CORP NEW230,989$739Kshares
PUBMPUBMATIC INC54,896$683Kshares
REDFIN CORPREDFIN CORP60,631$678Kshares
EVERI HLDGS INCEVERI HLDGS INC46,472$662Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD651,615$634Kshares
BMEABIOMEA FUSION INC338,346$609Kshares
TMETENCENT MUSIC ENTMT GROUP29,428$573Kshares
VCELVERICEL CORP13,189$561Kshares
CCCCC4 THERAPEUTICS INC383,789$549Kshares
PFFAETFIS SER TR I25,947$540Kshares
ULHUNIVERSAL LOGISTICS HLDGS IN20,962$532Kshares
XHBSPDR SERIES TRUST5,090$502Kshares
TURISHARES INC14,580$470Kshares
WTVWISDOMTREE TR5,423$469Kshares
MAGNMAGNERA CORP37,099$448Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO24,556$443Kshares
GSHDGOOSEHEAD INS INC3,927$414Kshares
XOPSPDR SERIES TRUST3,292$414Kshares
EEMVISHARES INC6,575$413Kshares
KTKT CORP19,642$408Kshares
THRDTHIRD HARMONIC BIO INC73,646$400Kshares
BWINTHE BALDWIN INSURANCE GRP IN9,263$397Kshares
INFUINFUSYSTEM HLDGS INC59,580$372Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM89,865$370Kshares
IRBTQIROBOT CORP112,097$351Kshares
FOOT LOCKER INCFOOT LOCKER INC14,280$350Kshares
UPWHEELS UP EXPERIENCE INC324,963$348Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD46,335$339Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,041$329Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM8,248$327Kshares
INOZYME PHARMA INCINOZYME PHARMA INC80,614$322Kshares
STEMSTEM INC48,446$302Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC7,335$284Kshares
SPRYARS PHARMACEUTICALS INC16,132$282Kshares
VDCVANGUARD WORLD FD1,272$279Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,151$264Kshares
KLCKINDERCARE LEARNING COMPANIE25,709$260Kshares
ADARRAY DIGITAL INFRASTRUCTURE4,098$258Kshares
CIBGRUPO CIBEST SA5,412$250Kshares
QQEWFIRST TR EXCHANGE-TRADED FD1,787$244Kshares
THE SHYFT GROUPTHE SHYFT GROUP19,010$238Kshares
TPICQTPI COMPOSITES INC COM272,144$234Kshares
LQDISHARES TR2,108$231Kshares
STHOSTAR HLDGS28,541$223Kshares
SPIRSPIRE GLOBAL INC18,369$219Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE6,163$217Kshares
FFSMFIDELITY COVINGTON TRUST7,907$215Kshares
SGSWEETGREEN INC14,070$209Kshares
PCVXVAXCYTE INC6,381$207Kshares
CDRECADRE HLDGS INC6,424$205Kshares
CRMTAMERICAS CAR-MART INC3,649$204Kshares

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 0001167557-25-000065 base2025-11-14acceptance time not in the bulk data set