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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $557,435,801,272 across 4,170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-25-000160

Period
2025-09-30
Reported value
$557B
Holdings
4,170
Top 10 weight
27.08%
New
168
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+4,116,726$904M
CVXadded+4,279,918$665M
TMOadded+1,262,967$613M
RACEadded+1,039,234$504M
Cadded+4,211,099$427M

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
TSMreduced-3,151,640-$880M
APHreduced-4,278,253-$529M
DHRreduced-2,362,560-$468M
JCIreduced-3,986,488-$438M
WATreduced-1,420,280-$426M

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 0001390777-25-000160, largest first. % of portfolio is the value over $557,306,832,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,855 shares; 2024Q4: 979,521 shares; 2025Q1: 954,632 shares; 2025Q2: 919,810 shares; 2025Q3: 864,886 shares 864,886$138M0.02%-54,924Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,286 shares; 2024Q4: 1,563,905 shares; 2025Q1: 1,480,357 shares; 2025Q2: 1,429,665 shares; 2025Q3: 1,397,375 shares 1,397,375$138M0.02%-32,290Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,986 shares; 2024Q4: 1,450,956 shares; 2025Q1: 1,484,602 shares; 2025Q2: 1,692,164 shares; 2025Q3: 1,627,195 shares 1,627,195$137M0.02%-64,969Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,893 shares; 2024Q4: 2,092,681 shares; 2025Q1: 2,131,538 shares; 2025Q2: 2,102,206 shares; 2025Q3: 3,024,355 shares 3,024,355$137M0.02%+922,149Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,179 shares; 2024Q4: 488,911 shares; 2025Q1: 464,405 shares; 2025Q2: 444,742 shares; 2025Q3: 423,511 shares 423,511$137M0.02%-21,231Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,942 shares; 2024Q4: 1,504,166 shares; 2025Q1: 1,520,643 shares; 2025Q2: 1,400,059 shares; 2025Q3: 1,416,537 shares 1,416,537$137M0.02%+16,478Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,113 shares; 2024Q4: 1,501,582 shares; 2025Q1: 1,606,446 shares; 2025Q2: 1,658,144 shares; 2025Q3: 1,706,480 shares 1,706,480$136M0.02%+48,336Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,506 shares; 2024Q4: 3,944,818 shares; 2025Q1: 3,449,776 shares; 2025Q2: 3,141,781 shares; 2025Q3: 3,176,485 shares 3,176,485$136M0.02%+34,704Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,371 shares; 2024Q4: 539,113 shares; 2025Q1: 536,845 shares; 2025Q2: 496,992 shares; 2025Q3: 452,918 shares 452,918$136M0.02%-44,074Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,040 shares; 2024Q4: 2,651,319 shares; 2025Q1: 2,619,105 shares; 2025Q2: 2,547,993 shares; 2025Q3: 2,797,435 shares 2,797,435$136M0.02%+249,442Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,716 shares; 2024Q4: 1,030,017 shares; 2025Q1: 936,660 shares; 2025Q2: 856,512 shares; 2025Q3: 852,037 shares 852,037$135M0.02%-4,475Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,925 shares; 2024Q4: 265,088 shares; 2025Q1: 258,866 shares; 2025Q2: 248,733 shares; 2025Q3: 256,837 shares 256,837$134M0.02%+8,104Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452,259 shares; 2025Q2: 5,088,219 shares; 2025Q3: 4,818,655 shares 4,818,655$134M0.02%-269,564Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,739 shares; 2024Q4: 3,478,950 shares; 2025Q1: 2,814,940 shares; 2025Q2: 1,927,593 shares; 2025Q3: 1,764,180 shares 1,764,180$134M0.02%-163,413Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,188 shares; 2024Q4: 1,041,645 shares; 2025Q1: 1,024,768 shares; 2025Q2: 990,007 shares; 2025Q3: 951,759 shares 951,759$133M0.02%-38,248Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,629 shares; 2024Q4: 1,377,004 shares; 2025Q1: 1,328,262 shares; 2025Q2: 1,368,855 shares; 2025Q3: 1,420,814 shares 1,420,814$133M0.02%+51,959Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,872 shares; 2024Q4: 761,599 shares; 2025Q1: 758,862 shares; 2025Q2: 700,852 shares; 2025Q3: 744,188 shares 744,188$133M0.02%+43,336Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,275 shares; 2024Q4: 1,947,045 shares; 2025Q1: 1,871,917 shares; 2025Q2: 1,721,153 shares; 2025Q3: 1,735,347 shares 1,735,347$133M0.02%+14,194Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546,083 shares; 2024Q4: 4,440,198 shares; 2025Q1: 4,258,221 shares; 2025Q2: 3,869,429 shares; 2025Q3: 3,791,616 shares 3,791,616$133M0.02%-77,813Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365,072 shares; 2024Q4: 3,824,425 shares; 2025Q1: 3,462,083 shares; 2025Q2: 1,715,818 shares; 2025Q3: 1,754,844 shares 1,754,844$133M0.02%+39,026Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,383 shares; 2024Q4: 308,796 shares; 2025Q1: 319,067 shares; 2025Q2: 363,288 shares; 2025Q3: 349,979 shares 349,979$133M0.02%-13,309Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,715 shares; 2024Q4: 1,264,066 shares; 2025Q1: 1,239,534 shares; 2025Q2: 1,199,655 shares; 2025Q3: 1,277,391 shares 1,277,391$132M0.02%+77,736Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184,416 shares; 2024Q4: 5,067,476 shares; 2025Q1: 5,184,489 shares; 2025Q2: 4,763,698 shares; 2025Q3: 4,629,517 shares 4,629,517$131M0.02%-134,181Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,650 shares; 2024Q4: 503,400 shares; 2025Q1: 501,113 shares; 2025Q2: 476,577 shares; 2025Q3: 466,359 shares 466,359$131M0.02%-10,218Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,512 shares; 2024Q4: 736,183 shares; 2025Q1: 716,418 shares; 2025Q2: 691,371 shares; 2025Q3: 676,750 shares 676,750$131M0.02%-14,621Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,023 shares; 2024Q4: 1,197,405 shares; 2025Q1: 1,221,860 shares; 2025Q2: 1,431,632 shares; 2025Q3: 1,429,861 shares 1,429,861$131M0.02%-1,771Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,731 shares; 2024Q4: 1,099,556 shares; 2025Q1: 1,315,715 shares; 2025Q2: 1,329,212 shares; 2025Q3: 1,370,578 shares 1,370,578$130M0.02%+41,366Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,836 shares; 2024Q4: 2,055,765 shares; 2025Q1: 2,018,364 shares; 2025Q2: 1,931,905 shares; 2025Q3: 1,931,507 shares 1,931,507$130M0.02%-398Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585,333 shares; 2024Q4: 6,511,167 shares; 2025Q1: 6,296,398 shares; 2025Q2: 6,228,272 shares; 2025Q3: 6,754,147 shares 6,754,147$129M0.02%+525,875Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,752 shares; 2024Q4: 932,808 shares; 2025Q1: 821,776 shares; 2025Q2: 1,558,396 shares; 2025Q3: 1,409,300 shares 1,409,300$129M0.02%-149,096Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,806 shares; 2024Q4: 565,667 shares; 2025Q1: 584,286 shares; 2025Q2: 542,233 shares; 2025Q3: 524,249 shares 524,249$129M0.02%-17,984Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,027 shares; 2024Q4: 1,315,320 shares; 2025Q1: 1,159,488 shares; 2025Q2: 1,038,739 shares; 2025Q3: 1,011,179 shares 1,011,179$128M0.02%-27,560Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,714 shares; 2024Q4: 3,083,440 shares; 2025Q1: 3,492,472 shares; 2025Q2: 3,538,257 shares; 2025Q3: 3,065,809 shares 3,065,809$128M0.02%-472,448Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 172,748 shares; 2025Q1: 270,984 shares; 2025Q2: 377,036 shares; 2025Q3: 714,794 shares 714,794$128M0.02%+337,758Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014,627 shares; 2024Q4: 2,019,707 shares; 2025Q1: 1,982,235 shares; 2025Q2: 1,847,358 shares; 2025Q3: 2,601,636 shares 2,601,636$128M0.02%+754,278Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,969 shares; 2024Q4: 222,531 shares; 2025Q1: 627,489 shares; 2025Q2: 638,725 shares; 2025Q3: 614,147 shares 614,147$127M0.02%-24,578Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,055 shares; 2024Q4: 997,340 shares; 2025Q1: 983,784 shares; 2025Q2: 895,626 shares; 2025Q3: 871,257 shares 871,257$127M0.02%-24,369Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944,620 shares; 2025Q1: 2,891,379 shares; 2025Q2: 2,795,698 shares; 2025Q3: 2,644,602 shares 2,644,602$127M0.02%-151,096Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,895 shares; 2024Q4: 865,707 shares; 2025Q1: 997,548 shares; 2025Q2: 906,017 shares; 2025Q3: 789,884 shares 789,884$126M0.02%-116,133Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,270 shares; 2024Q4: 449,371 shares; 2025Q1: 441,723 shares; 2025Q2: 404,157 shares; 2025Q3: 409,055 shares 409,055$126M0.02%+4,898Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,999 shares; 2024Q4: 1,322,517 shares; 2025Q1: 1,281,431 shares; 2025Q2: 1,206,065 shares; 2025Q3: 1,184,280 shares 1,184,280$126M0.02%-21,785Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,933 shares; 2024Q4: 641,376 shares; 2025Q1: 641,330 shares; 2025Q2: 625,833 shares; 2025Q3: 624,938 shares 624,938$125M0.02%-895Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,152 shares; 2024Q4: 1,758,474 shares; 2025Q1: 1,729,508 shares; 2025Q2: 1,823,357 shares; 2025Q3: 1,634,946 shares 1,634,946$125M0.02%-188,411Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,940 shares; 2024Q4: 1,454,101 shares; 2025Q1: 1,462,924 shares; 2025Q2: 1,756,592 shares; 2025Q3: 3,172,213 shares 3,172,213$125M0.02%+1,415,621Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680,845 shares; 2024Q4: 8,591,264 shares; 2025Q1: 9,145,692 shares; 2025Q2: 8,247,760 shares; 2025Q3: 7,792,684 shares 7,792,684$125M0.02%-455,076Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,279 shares; 2024Q4: 4,437,771 shares; 2025Q1: 4,717,467 shares; 2025Q2: 4,185,191 shares; 2025Q3: 3,902,282 shares 3,902,282$125M0.02%-282,909Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,097 shares; 2024Q4: 298,194 shares; 2025Q1: 560,301 shares; 2025Q2: 575,845 shares; 2025Q3: 541,231 shares 541,231$124M0.02%-34,614Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,520 shares; 2024Q4: 1,152,813 shares; 2025Q1: 1,167,843 shares; 2025Q2: 1,095,766 shares; 2025Q3: 1,484,311 shares 1,484,311$124M0.02%+388,545Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,744 shares; 2024Q4: 1,730,226 shares; 2025Q1: 1,821,332 shares; 2025Q2: 1,709,358 shares; 2025Q3: 1,518,034 shares 1,518,034$124M0.02%-191,324Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,184 shares; 2024Q4: 556,686 shares; 2025Q1: 560,710 shares; 2025Q2: 552,044 shares; 2025Q3: 582,397 shares 582,397$124M0.02%+30,353Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,135 shares; 2024Q4: 974,795 shares; 2025Q1: 953,811 shares; 2025Q2: 904,054 shares; 2025Q3: 884,701 shares 884,701$124M0.02%-19,353Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,831 shares; 2024Q4: 342,077 shares; 2025Q1: 328,303 shares; 2025Q2: 315,347 shares; 2025Q3: 306,090 shares 306,090$124M0.02%-9,257Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901,664 shares; 2024Q4: 5,953,320 shares; 2025Q1: 5,763,061 shares; 2025Q2: 5,770,770 shares; 2025Q3: 5,659,290 shares 5,659,290$124M0.02%-111,480Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,582 shares; 2024Q4: 767,634 shares; 2025Q1: 764,491 shares; 2025Q2: 753,395 shares; 2025Q3: 717,843 shares 717,843$124M0.02%-35,552Timeline
DIVNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,711,020 shares 4,711,020$123M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119,536 shares; 2024Q4: 10,747,937 shares; 2025Q1: 10,435,268 shares; 2025Q2: 10,309,589 shares; 2025Q3: 12,461,032 shares 12,461,032$123M0.02%+2,151,443Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,478 shares; 2024Q4: 627,947 shares; 2025Q1: 626,401 shares; 2025Q2: 650,431 shares; 2025Q3: 685,734 shares 685,734$123M0.02%+35,303Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,665 shares; 2024Q4: 2,232,385 shares; 2025Q1: 2,177,624 shares; 2025Q2: 2,077,641 shares; 2025Q3: 2,081,240 shares 2,081,240$122M0.02%+3,599Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,031 shares; 2024Q4: 764,591 shares; 2025Q1: 748,789 shares; 2025Q2: 768,509 shares; 2025Q3: 751,711 shares 751,711$122M0.02%-16,798Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,500 shares; 2024Q4: 1,664,427 shares; 2025Q1: 1,650,465 shares; 2025Q2: 1,476,844 shares; 2025Q3: 1,430,727 shares 1,430,727$122M0.02%-46,117Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,988 shares; 2024Q4: 1,855,060 shares; 2025Q1: 1,860,743 shares; 2025Q2: 1,908,218 shares; 2025Q3: 1,924,975 shares 1,924,975$121M0.02%+16,757Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,242 shares; 2024Q4: 1,009,028 shares; 2025Q1: 854,756 shares; 2025Q2: 772,013 shares; 2025Q3: 1,212,436 shares 1,212,436$121M0.02%+440,423Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,744 shares; 2024Q4: 189,059 shares; 2025Q1: 666,200 shares; 2025Q2: 935,120 shares; 2025Q3: 1,175,641 shares 1,175,641$121M0.02%+240,521Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,856 shares; 2024Q4: 1,027,341 shares; 2025Q1: 1,022,928 shares; 2025Q2: 993,880 shares; 2025Q3: 867,575 shares 867,575$121M0.02%-126,305Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,720 shares; 2024Q4: 896,004 shares; 2025Q1: 816,166 shares; 2025Q2: 825,675 shares; 2025Q3: 807,100 shares 807,100$121M0.02%-18,575Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,586 shares; 2024Q4: 407,490 shares; 2025Q1: 398,653 shares; 2025Q2: 398,054 shares; 2025Q3: 385,031 shares 385,031$121M0.02%-13,023Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,138 shares; 2024Q4: 4,271,759 shares; 2025Q1: 4,018,859 shares; 2025Q2: 3,415,175 shares; 2025Q3: 4,318,842 shares 4,318,842$121M0.02%+903,667
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,702 shares; 2024Q4: 555,836 shares; 2025Q1: 553,640 shares; 2025Q2: 519,105 shares; 2025Q3: 510,942 shares 510,942$120M0.02%-8,163Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,032 shares; 2024Q4: 369,247 shares; 2025Q1: 379,336 shares; 2025Q2: 357,686 shares; 2025Q3: 356,869 shares 356,869$120M0.02%-817Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,367 shares; 2024Q4: 893,944 shares; 2025Q1: 938,755 shares; 2025Q2: 905,639 shares; 2025Q3: 891,938 shares 891,938$120M0.02%-13,701Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 17,528 shares; 2025Q1: 16,746 shares; 2025Q2: 15,744 shares; 2025Q3: 14,947 shares 14,947$120M0.02%-797Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,272 shares; 2024Q4: 510,239 shares; 2025Q1: 500,701 shares; 2025Q2: 542,208 shares; 2025Q3: 528,924 shares 528,924$120M0.02%-13,284Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,516 shares; 2024Q4: 1,615,188 shares; 2025Q1: 1,600,342 shares; 2025Q2: 1,490,710 shares; 2025Q3: 1,456,456 shares 1,456,456$119M0.02%-34,254Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,898 shares; 2024Q4: 2,809,994 shares; 2025Q1: 2,715,092 shares; 2025Q2: 2,901,153 shares; 2025Q3: 2,795,483 shares 2,795,483$119M0.02%-105,670Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,119 shares; 2024Q4: 3,315,701 shares; 2025Q1: 2,180,643 shares; 2025Q2: 2,194,379 shares; 2025Q3: 2,184,089 shares 2,184,089$119M0.02%-10,290Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,594 shares; 2024Q4: 496,936 shares; 2025Q1: 480,662 shares; 2025Q2: 463,110 shares; 2025Q3: 450,642 shares 450,642$118M0.02%-12,468Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,098 shares; 2024Q4: 1,047,521 shares; 2025Q1: 1,023,764 shares; 2025Q2: 990,368 shares; 2025Q3: 964,357 shares 964,357$118M0.02%-26,011Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,368 shares; 2024Q4: 1,026,488 shares; 2025Q1: 1,129,796 shares; 2025Q2: 1,140,478 shares; 2025Q3: 1,394,472 shares 1,394,472$118M0.02%+253,994Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,240 shares; 2024Q4: 1,516,122 shares; 2025Q1: 1,478,343 shares; 2025Q2: 1,366,565 shares; 2025Q3: 1,344,753 shares 1,344,753$118M0.02%-21,812Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,405 shares; 2024Q4: 815,903 shares; 2025Q1: 826,158 shares; 2025Q2: 897,239 shares; 2025Q3: 949,421 shares 949,421$117M0.02%+52,182Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,086 shares; 2024Q4: 344,051 shares; 2025Q1: 338,084 shares; 2025Q2: 310,749 shares; 2025Q3: 500,474 shares 500,474$117M0.02%+189,725Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,306 shares; 2024Q4: 1,202,017 shares; 2025Q1: 1,185,194 shares; 2025Q2: 1,141,584 shares; 2025Q3: 1,074,636 shares 1,074,636$116M0.02%-66,948Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,896 shares; 2024Q4: 4,092,666 shares; 2025Q1: 3,613,655 shares; 2025Q2: 3,502,437 shares; 2025Q3: 4,761,663 shares 4,761,663$116M0.02%+1,259,226Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,494 shares; 2024Q4: 2,940,600 shares; 2025Q1: 2,612,870 shares; 2025Q2: 2,478,750 shares; 2025Q3: 2,343,457 shares 2,343,457$116M0.02%-135,293Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,107 shares; 2024Q4: 1,673,612 shares; 2025Q1: 1,593,102 shares; 2025Q2: 1,547,553 shares; 2025Q3: 1,594,884 shares 1,594,884$115M0.02%+47,331Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,976 shares; 2024Q4: 354,067 shares; 2025Q1: 361,809 shares; 2025Q2: 333,785 shares; 2025Q3: 331,353 shares 331,353$115M0.02%-2,432Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,023 shares; 2024Q4: 445,896 shares; 2025Q1: 452,509 shares; 2025Q2: 444,610 shares; 2025Q3: 428,866 shares 428,866$115M0.02%-15,744Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,470,087 shares; 2025Q1: 1,434,429 shares; 2025Q2: 1,261,330 shares; 2025Q3: 1,328,769 shares 1,328,769$115M0.02%+67,439Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,553 shares; 2024Q4: 511,989 shares; 2025Q1: 496,294 shares; 2025Q2: 470,313 shares; 2025Q3: 797,036 shares 797,036$114M0.02%+326,723Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,308 shares; 2024Q4: 844,706 shares; 2025Q1: 855,151 shares; 2025Q2: 812,453 shares; 2025Q3: 824,022 shares 824,022$114M0.02%+11,569Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,238 shares; 2024Q4: 559,482 shares; 2025Q1: 586,093 shares; 2025Q2: 1,708,349 shares; 2025Q3: 1,992,081 shares 1,992,081$114M0.02%+283,732Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,016 shares; 2025Q3: 1,746,667 shares 1,746,667$114M0.02%+248,651Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,447 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,278,974 shares; 2025Q2: 1,162,925 shares; 2025Q3: 1,126,671 shares 1,126,671$113M0.02%-36,254Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,712 shares; 2024Q4: 199,813 shares; 2025Q1: 206,551 shares; 2025Q2: 454,660 shares; 2025Q3: 443,808 shares 443,808$113M0.02%-10,852Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,769 shares; 2024Q4: 324,541 shares; 2025Q1: 442,788 shares; 2025Q2: 316,934 shares; 2025Q3: 378,980 shares 378,980$113M0.02%+62,046Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 717,278 shares; 2025Q1: 704,149 shares; 2025Q2: 1,107,778 shares; 2025Q3: 1,493,167 shares 1,493,167$112M0.02%+385,389Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,685 shares; 2024Q4: 148,889 shares; 2025Q1: 148,216 shares; 2025Q2: 125,961 shares; 2025Q3: 119,939 shares 119,939$112M0.02%-6,022Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,909 shares; 2024Q4: 3,132,515 shares; 2025Q1: 3,099,262 shares; 2025Q2: 3,212,480 shares; 2025Q3: 3,161,976 shares 3,161,976$112M0.02%-50,504Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,393 shares; 2024Q4: 1,051,508 shares; 2025Q1: 1,026,986 shares; 2025Q2: 999,257 shares; 2025Q3: 984,046 shares 984,046$111M0.02%-15,211Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 859,846 shares; 2025Q1: 865,665 shares; 2025Q2: 804,913 shares; 2025Q3: 783,204 shares 783,204$111M0.02%-21,709Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,501 shares; 2024Q4: 2,926,669 shares; 2025Q1: 2,945,159 shares; 2025Q2: 2,524,597 shares; 2025Q3: 2,740,750 shares 2,740,750$111M0.02%+216,153Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,676 shares; 2024Q4: 1,153,832 shares; 2025Q1: 1,124,649 shares; 2025Q2: 1,024,541 shares; 2025Q3: 1,166,207 shares 1,166,207$110M0.02%+141,666Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,793 shares; 2024Q4: 831,850 shares; 2025Q1: 757,764 shares; 2025Q2: 727,049 shares; 2025Q3: 619,760 shares 619,760$110M0.02%-107,289Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,217 shares; 2024Q4: 682,618 shares; 2025Q1: 705,454 shares; 2025Q2: 717,576 shares; 2025Q3: 669,945 shares 669,945$110M0.02%-47,631Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,754 shares; 2024Q4: 1,068,396 shares; 2025Q1: 1,041,256 shares; 2025Q2: 1,078,573 shares; 2025Q3: 1,017,701 shares 1,017,701$110M0.02%-60,872Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,767 shares; 2024Q4: 2,694,747 shares; 2025Q1: 2,528,964 shares; 2025Q2: 2,477,285 shares; 2025Q3: 2,313,837 shares 2,313,837$108M0.02%-163,448Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,304 shares; 2024Q4: 2,731,011 shares; 2025Q1: 2,672,007 shares; 2025Q2: 2,679,144 shares; 2025Q3: 2,709,048 shares 2,709,048$108M0.02%+29,904Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,952 shares; 2024Q4: 2,037,074 shares; 2025Q1: 1,959,372 shares; 2025Q2: 2,111,813 shares; 2025Q3: 2,141,399 shares 2,141,399$108M0.02%+29,586Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,634 shares; 2024Q4: 1,010,068 shares; 2025Q1: 1,032,427 shares; 2025Q2: 965,205 shares; 2025Q3: 973,268 shares 973,268$108M0.02%+8,063Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,781 shares; 2024Q4: 766,509 shares; 2025Q1: 770,820 shares; 2025Q2: 999,717 shares; 2025Q3: 1,700,164 shares 1,700,164$108M0.02%+700,447Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,614 shares; 2024Q4: 1,485,744 shares; 2025Q1: 1,482,744 shares; 2025Q2: 1,409,381 shares; 2025Q3: 1,416,400 shares 1,416,400$107M0.02%+7,019Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,315 shares; 2024Q4: 2,431,309 shares; 2025Q1: 2,414,371 shares; 2025Q2: 1,923,092 shares; 2025Q3: 1,930,042 shares 1,930,042$107M0.02%+6,950Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,545 shares; 2024Q4: 1,459,377 shares; 2025Q1: 1,421,063 shares; 2025Q2: 1,333,545 shares; 2025Q3: 1,287,616 shares 1,287,616$107M0.02%-45,929Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,250 shares; 2024Q4: 870,290 shares; 2025Q1: 828,682 shares; 2025Q2: 778,630 shares; 2025Q3: 761,396 shares 761,396$107M0.02%-17,234Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,508 shares; 2024Q4: 706,048 shares; 2025Q1: 680,717 shares; 2025Q2: 680,283 shares; 2025Q3: 712,751 shares 712,751$106M0.02%+32,468Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,965 shares; 2024Q4: 1,005,778 shares; 2025Q1: 985,773 shares; 2025Q2: 955,099 shares; 2025Q3: 933,229 shares 933,229$106M0.02%-21,870Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,350 shares; 2024Q4: 949,691 shares; 2025Q1: 953,704 shares; 2025Q2: 844,108 shares; 2025Q3: 772,977 shares 772,977$106M0.02%-71,131Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,650 shares; 2024Q4: 1,267,274 shares; 2025Q1: 1,208,757 shares; 2025Q2: 1,160,326 shares; 2025Q3: 1,283,326 shares 1,283,326$105M0.02%+123,000Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,336 shares; 2024Q4: 500,274 shares; 2025Q1: 527,906 shares; 2025Q2: 480,218 shares; 2025Q3: 555,151 shares 555,151$105M0.02%+74,933Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,597 shares; 2024Q4: 793,607 shares; 2025Q1: 779,170 shares; 2025Q2: 768,796 shares; 2025Q3: 747,459 shares 747,459$104M0.02%-21,337Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,807 shares; 2024Q4: 498,067 shares; 2025Q1: 496,583 shares; 2025Q2: 436,053 shares; 2025Q3: 425,251 shares 425,251$104M0.02%-10,802Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,054,721 shares 1,054,721$104M0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,395 shares; 2024Q4: 1,428,377 shares; 2025Q1: 1,349,222 shares; 2025Q2: 1,241,169 shares; 2025Q3: 1,226,449 shares 1,226,449$104M0.02%-14,720Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,788 shares; 2024Q4: 1,319,966 shares; 2025Q1: 1,328,649 shares; 2025Q2: 1,322,819 shares; 2025Q3: 1,326,181 shares 1,326,181$104M0.02%+3,362Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,152 shares; 2024Q4: 3,223,370 shares; 2025Q1: 3,261,225 shares; 2025Q2: 2,959,986 shares; 2025Q3: 3,914,345 shares 3,914,345$103M0.02%+954,359Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,462 shares; 2024Q4: 402,494 shares; 2025Q1: 389,053 shares; 2025Q2: 367,515 shares; 2025Q3: 358,885 shares 358,885$103M0.02%-8,630Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077,133 shares; 2024Q4: 2,007,629 shares; 2025Q1: 1,959,884 shares; 2025Q2: 1,771,254 shares; 2025Q3: 5,131,116 shares 5,131,116$103M0.02%+3,359,862Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,577 shares; 2024Q4: 977,817 shares; 2025Q1: 986,235 shares; 2025Q2: 1,057,853 shares; 2025Q3: 949,578 shares 949,578$103M0.02%-108,275Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,123 shares; 2024Q4: 965,233 shares; 2025Q1: 896,242 shares; 2025Q2: 609,155 shares; 2025Q3: 578,348 shares 578,348$103M0.02%-30,807Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,632 shares; 2024Q4: 958,684 shares; 2025Q1: 936,629 shares; 2025Q2: 700,359 shares; 2025Q3: 638,890 shares 638,890$103M0.02%-61,469Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,342 shares; 2024Q4: 1,727,982 shares; 2025Q1: 1,703,346 shares; 2025Q2: 1,588,023 shares; 2025Q3: 1,570,296 shares 1,570,296$103M0.02%-17,727Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,780 shares; 2024Q4: 2,437,217 shares; 2025Q1: 2,406,158 shares; 2025Q2: 2,357,515 shares; 2025Q3: 2,219,264 shares 2,219,264$103M0.02%-138,251Timeline
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: 170,695 shares; 2024Q4: 170,928 shares; 2025Q1: 169,477 shares; 2025Q2: 172,008 shares; 2025Q3: 171,927 shares 171,927$102M0.02%-81Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,936 shares; 2024Q4: 1,528,038 shares; 2025Q1: 1,433,473 shares; 2025Q2: 1,349,005 shares; 2025Q3: 1,234,629 shares 1,234,629$102M0.02%-114,376Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,979 shares; 2024Q4: 432,304 shares; 2025Q1: 332,253 shares; 2025Q2: 314,024 shares; 2025Q3: 330,076 shares 330,076$102M0.02%+16,052Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,826 shares; 2024Q4: 700,915 shares; 2025Q1: 672,514 shares; 2025Q2: 769,245 shares; 2025Q3: 821,163 shares 821,163$102M0.02%+51,918Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,565 shares; 2024Q4: 1,881,756 shares; 2025Q1: 1,812,335 shares; 2025Q2: 1,761,252 shares; 2025Q3: 340,972 shares 340,972$102M0.02%-1,420,280Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,608 shares; 2024Q4: 1,474,579 shares; 2025Q1: 1,418,587 shares; 2025Q2: 1,398,146 shares; 2025Q3: 1,371,819 shares 1,371,819$102M0.02%-26,327Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,258 shares; 2024Q4: 983,996 shares; 2025Q1: 924,592 shares; 2025Q2: 835,699 shares; 2025Q3: 826,465 shares 826,465$101M0.02%-9,234Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,653 shares; 2024Q4: 1,637,637 shares; 2025Q1: 1,515,030 shares; 2025Q2: 1,384,645 shares; 2025Q3: 1,217,894 shares 1,217,894$101M0.02%-166,751Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,626 shares; 2024Q4: 1,792,125 shares; 2025Q1: 1,740,292 shares; 2025Q2: 1,731,227 shares; 2025Q3: 1,665,541 shares 1,665,541$101M0.02%-65,686Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,142 shares; 2024Q4: 383,197 shares; 2025Q1: 388,132 shares; 2025Q2: 522,093 shares; 2025Q3: 512,685 shares 512,685$100M0.02%-9,408Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,674 shares; 2024Q4: 643,190 shares; 2025Q1: 611,422 shares; 2025Q2: 654,149 shares; 2025Q3: 616,079 shares 616,079$100M0.02%-38,070Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,068 shares; 2024Q4: 486,964 shares; 2025Q1: 484,041 shares; 2025Q2: 474,843 shares; 2025Q3: 488,305 shares 488,305$100M0.02%+13,462Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,607 shares; 2024Q4: 2,958,336 shares; 2025Q1: 2,956,629 shares; 2025Q2: 3,043,364 shares; 2025Q3: 3,006,324 shares 3,006,324$100M0.02%-37,040Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,654 shares; 2024Q4: 487,904 shares; 2025Q1: 504,804 shares; 2025Q2: 479,456 shares; 2025Q3: 487,765 shares 487,765$99.7M0.02%+8,309Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,879 shares; 2024Q4: 1,514,282 shares; 2025Q1: 1,410,162 shares; 2025Q2: 1,111,431 shares; 2025Q3: 1,017,154 shares 1,017,154$99.7M0.02%-94,277Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,461 shares; 2024Q4: 1,068,671 shares; 2025Q1: 1,042,083 shares; 2025Q2: 984,446 shares; 2025Q3: 948,069 shares 948,069$98.6M0.02%-36,377Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,632 shares; 2024Q4: 708,767 shares; 2025Q1: 746,613 shares; 2025Q2: 765,073 shares; 2025Q3: 756,500 shares 756,500$98.5M0.02%-8,573Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,349 shares; 2024Q4: 1,260,365 shares; 2025Q1: 1,204,930 shares; 2025Q2: 1,248,025 shares; 2025Q3: 688,694 shares 688,694$98.5M0.02%-559,331Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly 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: 852,081 shares; 2025Q2: 872,227 shares; 2025Q3: 886,475 shares 886,475$98.1M0.02%+14,248Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555,120 shares; 2024Q4: 15,359,040 shares; 2025Q1: 14,202,102 shares; 2025Q2: 13,188,988 shares; 2025Q3: 4,299,279 shares 4,299,279$97.9M0.02%-8,889,709Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 644,967 shares; 2025Q1: 637,355 shares; 2025Q2: 605,925 shares; 2025Q3: 588,940 shares 588,940$97.9M0.02%-16,985Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,949 shares; 2024Q4: 227,141 shares; 2025Q1: 225,331 shares; 2025Q2: 189,703 shares; 2025Q3: 184,638 shares 184,638$97.7M0.02%-5,065Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,932 shares; 2024Q4: 1,383,163 shares; 2025Q1: 1,347,595 shares; 2025Q2: 1,345,923 shares; 2025Q3: 1,375,306 shares 1,375,306$97.4M0.02%+29,383Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,301 shares; 2024Q4: 1,987,237 shares; 2025Q1: 1,668,645 shares; 2025Q2: 1,633,894 shares; 2025Q3: 1,615,735 shares 1,615,735$97M0.02%-18,159Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,249 shares; 2024Q4: 3,394,365 shares; 2025Q1: 3,394,877 shares; 2025Q2: 3,488,836 shares; 2025Q3: 4,413,407 shares 4,413,407$96.9M0.02%+924,571Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,466 shares; 2024Q4: 1,467,980 shares; 2025Q1: 1,477,599 shares; 2025Q2: 1,519,585 shares; 2025Q3: 1,326,886 shares 1,326,886$96.7M0.02%-192,699Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,479 shares; 2024Q4: 557,983 shares; 2025Q1: 1,035,330 shares; 2025Q2: 1,039,516 shares; 2025Q3: 1,045,931 shares 1,045,931$96.7M0.02%+6,415Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923,016 shares; 2024Q4: 7,865,313 shares; 2025Q1: 10,613,159 shares; 2025Q2: 15,111,854 shares; 2025Q3: 11,802,111 shares 11,802,111$96.5M0.02%-3,309,743
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,867 shares; 2024Q4: 284,718 shares; 2025Q1: 279,452 shares; 2025Q2: 289,747 shares; 2025Q3: 279,164 shares 279,164$96.4M0.02%-10,583Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489,956 shares; 2024Q4: 2,461,618 shares; 2025Q1: 2,476,857 shares; 2025Q2: 2,400,689 shares; 2025Q3: 2,329,614 shares 2,329,614$96.2M0.02%-71,075Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,660 shares; 2024Q4: 669,555 shares; 2025Q1: 636,307 shares; 2025Q2: 600,209 shares; 2025Q3: 500,489 shares 500,489$96.2M0.02%-99,720Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345,259 shares; 2024Q4: 4,545,349 shares; 2025Q1: 3,065,090 shares; 2025Q2: 2,900,133 shares; 2025Q3: 2,691,052 shares 2,691,052$96M0.02%-209,081Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,173 shares; 2024Q4: 1,906,847 shares; 2025Q1: 1,515,642 shares; 2025Q2: 1,202,480 shares; 2025Q3: 1,144,378 shares 1,144,378$96M0.02%-58,102Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,799 shares; 2024Q4: 3,652,993 shares; 2025Q1: 3,515,773 shares; 2025Q2: 3,480,781 shares; 2025Q3: 3,265,971 shares 3,265,971$95.8M0.02%-214,810Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,739 shares; 2024Q4: 437,155 shares; 2025Q1: 880,729 shares; 2025Q2: 718,696 shares; 2025Q3: 849,933 shares 849,933$95M0.02%+131,237Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,902 shares; 2024Q4: 283,892 shares; 2025Q1: 280,127 shares; 2025Q2: 287,159 shares; 2025Q3: 259,974 shares 259,974$94.8M0.02%-27,185Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,708 shares; 2025Q2: 1,770,498 shares; 2025Q3: 1,311,520 shares 1,311,520$94.7M0.02%-458,978Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,736 shares; 2024Q4: 402,654 shares; 2025Q1: 369,197 shares; 2025Q2: 423,025 shares; 2025Q3: 407,744 shares 407,744$94.7M0.02%-15,281Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,956 shares; 2024Q4: 640,856 shares; 2025Q1: 526,743 shares; 2025Q2: 510,386 shares; 2025Q3: 788,676 shares 788,676$94.5M0.02%+278,290Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,978 shares; 2024Q4: 355,592 shares; 2025Q1: 346,012 shares; 2025Q2: 325,891 shares; 2025Q3: 316,633 shares 316,633$94.4M0.02%-9,258Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,848 shares; 2024Q4: 1,486,064 shares; 2025Q1: 1,433,974 shares; 2025Q2: 1,384,776 shares; 2025Q3: 1,390,586 shares 1,390,586$93.9M0.02%+5,810Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,158 shares; 2024Q4: 1,122,584 shares; 2025Q1: 1,064,947 shares; 2025Q2: 1,045,583 shares; 2025Q3: 1,046,300 shares 1,046,300$93.8M0.02%+717Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,639 shares; 2024Q4: 479,600 shares; 2025Q1: 485,317 shares; 2025Q2: 512,862 shares; 2025Q3: 556,109 shares 556,109$93.7M0.02%+43,247Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,008 shares; 2024Q4: 429,256 shares; 2025Q1: 220,770 shares; 2025Q2: 203,963 shares; 2025Q3: 187,439 shares 187,439$93.5M0.02%-16,524Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,631 shares; 2024Q4: 829,407 shares; 2025Q1: 623,257 shares; 2025Q2: 690,832 shares; 2025Q3: 573,910 shares 573,910$93.4M0.02%-116,922Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038,522 shares; 2024Q4: 4,237,992 shares; 2025Q1: 3,656,941 shares; 2025Q2: 3,241,882 shares; 2025Q3: 2,954,186 shares 2,954,186$93.3M0.02%-287,696Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,841 shares; 2024Q4: 599,937 shares; 2025Q1: 673,608 shares; 2025Q2: 1,305,611 shares; 2025Q3: 1,325,882 shares 1,325,882$93.2M0.02%+20,271Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,711 shares; 2024Q4: 1,558,893 shares; 2025Q1: 1,519,956 shares; 2025Q2: 1,396,191 shares; 2025Q3: 1,391,257 shares 1,391,257$93.1M0.02%-4,934Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,150 shares; 2024Q4: 781,188 shares; 2025Q1: 764,003 shares; 2025Q2: 727,102 shares; 2025Q3: 719,654 shares 719,654$93M0.02%-7,448Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,797 shares; 2024Q4: 1,082,250 shares; 2025Q1: 933,331 shares; 2025Q2: 702,124 shares; 2025Q3: 764,574 shares 764,574$92.7M0.02%+62,450Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,844 shares; 2024Q4: 1,656,146 shares; 2025Q1: 1,626,220 shares; 2025Q2: 2,491,273 shares; 2025Q3: 2,534,668 shares 2,534,668$92.6M0.02%+43,395Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,533 shares; 2024Q4: 557,717 shares; 2025Q1: 533,263 shares; 2025Q2: 538,901 shares; 2025Q3: 535,531 shares 535,531$92.5M0.02%-3,370Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,842 shares; 2024Q4: 1,082,532 shares; 2025Q1: 1,104,852 shares; 2025Q2: 1,027,702 shares; 2025Q3: 999,411 shares 999,411$92.3M0.02%-28,291Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,025 shares; 2024Q4: 2,830,202 shares; 2025Q1: 2,941,758 shares; 2025Q2: 2,710,511 shares; 2025Q3: 2,860,538 shares 2,860,538$92.1M0.02%+150,027Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583,440 shares; 2024Q4: 5,539,525 shares; 2025Q1: 5,449,634 shares; 2025Q2: 5,037,887 shares; 2025Q3: 4,881,216 shares 4,881,216$91.2M0.02%-156,671Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,950 shares; 2024Q4: 121,167 shares; 2025Q1: 115,963 shares; 2025Q2: 162,322 shares; 2025Q3: 302,665 shares 302,665$91.2M0.02%+140,343Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,878 shares; 2024Q4: 818,622 shares; 2025Q1: 514,214 shares; 2025Q2: 399,538 shares; 2025Q3: 395,582 shares 395,582$91M0.02%-3,956Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,040 shares; 2024Q4: 1,719,072 shares; 2025Q1: 1,508,652 shares; 2025Q2: 1,706,409 shares; 2025Q3: 1,704,623 shares 1,704,623$90.6M0.02%-1,786Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,252 shares; 2024Q4: 5,359,691 shares; 2025Q1: 5,310,384 shares; 2025Q2: 5,161,473 shares; 2025Q3: 3,941,088 shares 3,941,088$90.4M0.02%-1,220,385Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338,324 shares; 2024Q4: 5,584,700 shares; 2025Q1: 5,514,083 shares; 2025Q2: 5,668,976 shares; 2025Q3: 5,309,512 shares 5,309,512$90.4M0.02%-359,464Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,311 shares; 2024Q4: 1,681,384 shares; 2025Q1: 1,674,057 shares; 2025Q2: 1,598,593 shares; 2025Q3: 1,572,227 shares 1,572,227$90.2M0.02%-26,366Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,961 shares; 2024Q4: 1,607,696 shares; 2025Q1: 1,376,778 shares; 2025Q2: 1,360,708 shares; 2025Q3: 1,346,997 shares 1,346,997$90.1M0.02%-13,711Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,205 shares; 2024Q4: 681,734 shares; 2025Q1: 727,365 shares; 2025Q2: 736,046 shares; 2025Q3: 736,561 shares 736,561$89.9M0.02%+515Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715,416 shares; 2024Q4: 4,040,958 shares; 2025Q1: 4,105,471 shares; 2025Q2: 4,227,952 shares; 2025Q3: 4,448,918 shares 4,448,918$89.9M0.02%+220,966Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,236 shares; 2024Q4: 474,767 shares; 2025Q1: 461,288 shares; 2025Q2: 429,007 shares; 2025Q3: 423,743 shares 423,743$89.3M0.02%-5,264
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,231 shares; 2024Q4: 3,384,157 shares; 2025Q1: 4,573,260 shares; 2025Q2: 4,453,919 shares; 2025Q3: 5,094,352 shares 5,094,352$89.2M0.02%+640,433Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,536 shares; 2024Q4: 2,924,024 shares; 2025Q1: 2,659,870 shares; 2025Q2: 2,366,939 shares; 2025Q3: 2,320,974 shares 2,320,974$89.1M0.02%-45,965Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,633 shares; 2024Q4: 1,146,128 shares; 2025Q1: 1,106,961 shares; 2025Q2: 1,106,017 shares; 2025Q3: 1,067,725 shares 1,067,725$89M0.02%-38,292Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,132 shares; 2024Q4: 988,568 shares; 2025Q1: 947,490 shares; 2025Q2: 877,275 shares; 2025Q3: 879,553 shares 879,553$88.9M0.02%+2,278Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,325 shares; 2024Q4: 2,443,095 shares; 2025Q1: 2,466,685 shares; 2025Q2: 1,280,869 shares; 2025Q3: 1,293,843 shares 1,293,843$88.7M0.02%+12,974Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,336 shares; 2024Q4: 537,521 shares; 2025Q1: 591,794 shares; 2025Q2: 526,064 shares; 2025Q3: 431,163 shares 431,163$88.4M0.02%-94,901Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,109 shares; 2024Q4: 2,208,446 shares; 2025Q1: 2,085,837 shares; 2025Q2: 2,091,562 shares; 2025Q3: 1,802,624 shares 1,802,624$88.3M0.02%-288,938Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,785 shares; 2024Q4: 231,335 shares; 2025Q1: 236,600 shares; 2025Q2: 230,985 shares; 2025Q3: 225,909 shares 225,909$88.3M0.02%-5,076Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,830 shares; 2024Q4: 651,190 shares; 2025Q1: 639,573 shares; 2025Q2: 651,332 shares; 2025Q3: 1,235,998 shares 1,235,998$88.2M0.02%+584,666Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,267 shares; 2024Q4: 2,588,529 shares; 2025Q1: 2,453,720 shares; 2025Q2: 2,500,271 shares; 2025Q3: 2,636,199 shares 2,636,199$88M0.02%+135,928Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,344 shares; 2024Q4: 419,919 shares; 2025Q1: 444,337 shares; 2025Q2: 375,027 shares; 2025Q3: 283,609 shares 283,609$87.9M0.02%-91,418Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,529 shares; 2024Q4: 320,732 shares; 2025Q1: 315,629 shares; 2025Q2: 318,653 shares; 2025Q3: 315,908 shares 315,908$87.7M0.02%-2,745Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,457 shares; 2024Q4: 1,892,737 shares; 2025Q1: 1,652,079 shares; 2025Q2: 1,509,470 shares; 2025Q3: 1,474,941 shares 1,474,941$87.7M0.02%-34,529Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991,219 shares; 2025Q3: 2,558,899 shares 2,558,899$87.4M0.02%+1,567,680Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,723 shares; 2024Q4: 3,041,963 shares; 2025Q1: 3,081,305 shares; 2025Q2: 2,724,843 shares; 2025Q3: 2,839,563 shares 2,839,563$87.2M0.02%+114,720Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,270 shares; 2024Q4: 2,246,985 shares; 2025Q1: 2,209,825 shares; 2025Q2: 2,222,338 shares; 2025Q3: 2,136,054 shares 2,136,054$86.9M0.02%-86,284Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,603 shares; 2024Q4: 2,505,883 shares; 2025Q1: 2,374,863 shares; 2025Q2: 2,439,849 shares; 2025Q3: 2,498,424 shares 2,498,424$86.6M0.02%+58,575Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,977 shares; 2024Q4: 2,131,067 shares; 2025Q1: 2,074,031 shares; 2025Q2: 2,107,302 shares; 2025Q3: 2,034,578 shares 2,034,578$86.6M0.02%-72,724Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,831 shares; 2024Q4: 3,505,431 shares; 2025Q1: 1,980,959 shares; 2025Q2: 1,949,125 shares; 2025Q3: 2,056,610 shares 2,056,610$86.5M0.02%+107,485Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,871 shares; 2024Q4: 1,283,510 shares; 2025Q1: 1,214,430 shares; 2025Q2: 1,147,842 shares; 2025Q3: 1,160,963 shares 1,160,963$86.3M0.02%+13,121Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,688 shares; 2024Q4: 1,127,515 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,258,314 shares; 2025Q3: 1,015,139 shares 1,015,139$86.1M0.02%-243,175Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,318 shares; 2024Q4: 1,171,743 shares; 2025Q1: 1,132,943 shares; 2025Q2: 1,020,339 shares; 2025Q3: 1,013,911 shares 1,013,911$86M0.02%-6,428Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,702 shares; 2024Q4: 1,043,196 shares; 2025Q1: 989,236 shares; 2025Q2: 886,382 shares; 2025Q3: 845,828 shares 845,828$85.7M0.02%-40,554Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819,608 shares; 2024Q4: 5,462,414 shares; 2025Q1: 5,119,234 shares; 2025Q2: 5,004,154 shares; 2025Q3: 4,678,176 shares 4,678,176$85.7M0.02%-325,978Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,106 shares; 2024Q4: 4,224,958 shares; 2025Q1: 3,611,200 shares; 2025Q2: 3,286,197 shares; 2025Q3: 2,760,072 shares 2,760,072$85.2M0.02%-526,125Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552,017 shares; 2024Q4: 2,535,474 shares; 2025Q1: 2,592,251 shares; 2025Q2: 2,564,548 shares; 2025Q3: 2,556,450 shares 2,556,450$85M0.02%-8,098Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,289 shares; 2024Q4: 199,981 shares; 2025Q1: 196,631 shares; 2025Q2: 177,830 shares; 2025Q3: 165,229 shares 165,229$85M0.02%-12,601Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088,315 shares; 2024Q4: 6,646,601 shares; 2025Q1: 4,062,407 shares; 2025Q2: 3,117,841 shares; 2025Q3: 2,531,391 shares 2,531,391$85M0.02%-586,450Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,131 shares; 2024Q4: 2,883,758 shares; 2025Q1: 2,791,592 shares; 2025Q2: 2,664,916 shares; 2025Q3: 2,661,564 shares 2,661,564$84.9M0.02%-3,352Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 139,396 shares; 2025Q1: 134,600 shares; 2025Q2: 150,787 shares; 2025Q3: 237,909 shares 237,909$84.6M0.02%+87,122Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,873 shares; 2024Q4: 1,738,878 shares; 2025Q1: 1,840,992 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,235,893 shares 2,235,893$84.5M0.02%+50,250Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,945 shares; 2024Q4: 1,879,317 shares; 2025Q1: 1,693,352 shares; 2025Q2: 1,577,907 shares; 2025Q3: 1,361,834 shares 1,361,834$83.8M0.02%-216,073Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,551 shares; 2025Q2: 913,347 shares; 2025Q3: 743,675 shares 743,675$83.4M0.01%-169,672Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,158 shares; 2024Q4: 834,058 shares; 2025Q1: 810,729 shares; 2025Q2: 803,104 shares; 2025Q3: 781,299 shares 781,299$83.4M0.01%-21,805Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,688 shares; 2024Q4: 366,217 shares; 2025Q1: 348,838 shares; 2025Q2: 326,075 shares; 2025Q3: 319,570 shares 319,570$83.4M0.01%-6,505Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,503 shares; 2024Q4: 1,779,268 shares; 2025Q1: 515,105 shares; 2025Q2: 1,154,309 shares; 2025Q3: 2,150,635 shares 2,150,635$83.3M0.01%+996,326Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,465 shares; 2024Q4: 1,095,285 shares; 2025Q1: 1,155,791 shares; 2025Q2: 1,200,107 shares; 2025Q3: 1,283,871 shares 1,283,871$83M0.01%+83,764Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,433 shares; 2024Q4: 562,382 shares; 2025Q1: 552,099 shares; 2025Q2: 628,780 shares; 2025Q3: 566,825 shares 566,825$82.5M0.01%-61,955Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,981 shares; 2024Q4: 269,440 shares; 2025Q1: 255,526 shares; 2025Q2: 241,755 shares; 2025Q3: 234,127 shares 234,127$82M0.01%-7,628Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,394 shares; 2024Q4: 1,507,695 shares; 2025Q1: 1,355,354 shares; 2025Q2: 1,223,173 shares; 2025Q3: 789,676 shares 789,676$82M0.01%-433,497Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,592 shares; 2024Q4: 267,151 shares; 2025Q1: 262,582 shares; 2025Q2: 250,024 shares; 2025Q3: 236,939 shares 236,939$81.6M0.01%-13,085Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,959 shares; 2025Q2: 2,009,950 shares; 2025Q3: 2,148,461 shares 2,148,461$81.3M0.01%+138,511Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,631 shares; 2024Q4: 1,115,210 shares; 2025Q1: 1,191,017 shares; 2025Q2: 999,306 shares; 2025Q3: 916,240 shares 916,240$81.3M0.01%-83,066Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 1,080,500 shares; 2025Q2: 1,087,220 shares; 2025Q3: 1,105,727 shares 1,105,727$81.3M0.01%+18,507Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,762 shares; 2024Q4: 611,690 shares; 2025Q1: 603,708 shares; 2025Q2: 603,565 shares; 2025Q3: 651,129 shares 651,129$80.6M0.01%+47,564Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,258 shares; 2024Q4: 1,631,691 shares; 2025Q1: 1,497,245 shares; 2025Q2: 1,464,006 shares; 2025Q3: 1,199,980 shares 1,199,980$80.5M0.01%-264,026Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,800 shares; 2024Q4: 429,958 shares; 2025Q1: 431,464 shares; 2025Q2: 283,495 shares; 2025Q3: 248,786 shares 248,786$80.1M0.01%-34,709Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,181 shares; 2024Q4: 91,875 shares; 2025Q1: 90,159 shares; 2025Q2: 92,886 shares; 2025Q3: 96,270 shares 96,270$79.7M0.01%+3,384Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,705 shares; 2024Q4: 1,807,022 shares; 2025Q1: 1,763,011 shares; 2025Q2: 1,659,873 shares; 2025Q3: 1,623,876 shares 1,623,876$79.6M0.01%-35,997Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,331 shares; 2024Q4: 2,426,840 shares; 2025Q1: 2,981,771 shares; 2025Q2: 3,188,724 shares; 2025Q3: 2,871,743 shares 2,871,743$79.5M0.01%-316,981Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,416 shares; 2024Q4: 905,545 shares; 2025Q1: 844,336 shares; 2025Q2: 1,139,217 shares; 2025Q3: 1,290,693 shares 1,290,693$79.4M0.01%+151,476Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,518 shares; 2024Q4: 423,444 shares; 2025Q1: 345,483 shares; 2025Q2: 311,544 shares; 2025Q3: 275,550 shares 275,550$79.3M0.01%-35,994Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,404 shares; 2024Q4: 2,284,668 shares; 2025Q1: 2,248,597 shares; 2025Q2: 2,220,237 shares; 2025Q3: 2,122,238 shares 2,122,238$79.1M0.01%-97,999Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,756 shares; 2024Q4: 458,447 shares; 2025Q1: 426,099 shares; 2025Q2: 412,975 shares; 2025Q3: 379,651 shares 379,651$79M0.01%-33,324Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,219 shares; 2024Q4: 1,302,836 shares; 2025Q1: 1,242,754 shares; 2025Q2: 1,152,624 shares; 2025Q3: 1,149,768 shares 1,149,768$78.8M0.01%-2,856Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,482 shares; 2024Q4: 1,187,550 shares; 2025Q1: 1,036,492 shares; 2025Q2: 1,055,649 shares; 2025Q3: 1,033,826 shares 1,033,826$78.8M0.01%-21,823Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,430 shares; 2024Q4: 1,687,895 shares; 2025Q1: 1,875,161 shares; 2025Q2: 1,892,232 shares; 2025Q3: 1,789,309 shares 1,789,309$78.7M0.01%-102,923Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,737 shares; 2024Q4: 2,736,421 shares; 2025Q1: 1,464,559 shares; 2025Q2: 1,429,244 shares; 2025Q3: 1,658,995 shares 1,658,995$78.5M0.01%+229,751Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,710 shares; 2024Q4: 1,104,170 shares; 2025Q1: 1,102,854 shares; 2025Q2: 1,138,496 shares; 2025Q3: 1,060,320 shares 1,060,320$78.5M0.01%-78,176Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,163 shares; 2024Q4: 685,512 shares; 2025Q1: 674,737 shares; 2025Q2: 606,083 shares; 2025Q3: 610,975 shares 610,975$78.4M0.01%+4,892Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,449 shares; 2024Q4: 1,443,142 shares; 2025Q1: 1,422,397 shares; 2025Q2: 1,426,657 shares; 2025Q3: 1,427,611 shares 1,427,611$78.3M0.01%+954Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,499 shares; 2024Q4: 980,099 shares; 2025Q1: 968,210 shares; 2025Q2: 934,204 shares; 2025Q3: 900,367 shares 900,367$78.1M0.01%-33,837Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,022 shares; 2024Q4: 778,570 shares; 2025Q1: 853,754 shares; 2025Q2: 866,471 shares; 2025Q3: 810,972 shares 810,972$77.8M0.01%-55,499Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,859 shares; 2024Q4: 1,097,068 shares; 2025Q1: 1,052,227 shares; 2025Q2: 1,031,942 shares; 2025Q3: 942,590 shares 942,590$77.8M0.01%-89,352Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,823 shares; 2024Q4: 1,143,241 shares; 2025Q1: 1,198,071 shares; 2025Q2: 1,048,905 shares; 2025Q3: 1,056,224 shares 1,056,224$77.5M0.01%+7,319Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,349 shares; 2024Q4: 1,089,025 shares; 2025Q1: 784,833 shares; 2025Q2: 733,230 shares; 2025Q3: 740,855 shares 740,855$77.4M0.01%+7,625Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,908 shares; 2025Q1: 47,260 shares; 2025Q2: 41,674 shares; 2025Q3: 40,481 shares 40,481$77.4M0.01%-1,193Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,900 shares; 2024Q4: 772,444 shares; 2025Q1: 585,852 shares; 2025Q2: 657,626 shares; 2025Q3: 914,833 shares 914,833$77.3M0.01%+257,207Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,058 shares; 2024Q4: 980,870 shares; 2025Q1: 982,000 shares; 2025Q2: 902,984 shares; 2025Q3: 1,053,040 shares 1,053,040$77.2M0.01%+150,056Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,726 shares; 2024Q4: 642,478 shares; 2025Q1: 608,945 shares; 2025Q2: 583,088 shares; 2025Q3: 577,719 shares 577,719$77.2M0.01%-5,369Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,971 shares; 2024Q4: 924,527 shares; 2025Q1: 994,084 shares; 2025Q2: 925,597 shares; 2025Q3: 1,006,167 shares 1,006,167$77.2M0.01%+80,570Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,005 shares; 2024Q4: 3,122,419 shares; 2025Q1: 3,022,982 shares; 2025Q2: 2,907,907 shares; 2025Q3: 2,786,436 shares 2,786,436$77.1M0.01%-121,471Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,305 shares; 2024Q4: 1,091,111 shares; 2025Q1: 1,168,098 shares; 2025Q2: 1,142,856 shares; 2025Q3: 1,314,492 shares 1,314,492$77M0.01%+171,636Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,985 shares; 2024Q4: 1,051,777 shares; 2025Q1: 1,137,912 shares; 2025Q2: 1,031,735 shares; 2025Q3: 1,050,382 shares 1,050,382$76.8M0.01%+18,647Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,121 shares; 2024Q4: 634,147 shares; 2025Q1: 617,522 shares; 2025Q2: 763,375 shares; 2025Q3: 758,031 shares 758,031$76.8M0.01%-5,344Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,381 shares; 2024Q4: 2,088,833 shares; 2025Q1: 2,034,104 shares; 2025Q2: 1,911,456 shares; 2025Q3: 1,902,625 shares 1,902,625$76.7M0.01%-8,831Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,941 shares; 2024Q4: 882,724 shares; 2025Q1: 860,138 shares; 2025Q2: 770,805 shares; 2025Q3: 704,431 shares 704,431$76.6M0.01%-66,374Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587,207 shares; 2024Q4: 2,359,850 shares; 2025Q1: 2,211,204 shares; 2025Q2: 2,152,558 shares; 2025Q3: 3,073,481 shares 3,073,481$76.5M0.01%+920,923Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853,803 shares 2,853,803$76.4M0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,729 shares; 2024Q4: 591,552 shares; 2025Q1: 580,864 shares; 2025Q2: 556,240 shares; 2025Q3: 550,694 shares 550,694$76.4M0.01%-5,546Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,453 shares; 2024Q4: 1,244,953 shares; 2025Q1: 1,260,292 shares; 2025Q2: 1,325,567 shares; 2025Q3: 1,339,702 shares 1,339,702$76M0.01%+14,135Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,083 shares; 2024Q4: 1,535,450 shares; 2025Q1: 1,476,104 shares; 2025Q2: 1,478,790 shares; 2025Q3: 1,453,634 shares 1,453,634$75.9M0.01%-25,156Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,928 shares; 2024Q4: 885,097 shares; 2025Q1: 872,190 shares; 2025Q2: 890,694 shares; 2025Q3: 1,036,340 shares 1,036,340$75.7M0.01%+145,646Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,266 shares; 2024Q4: 1,720,766 shares; 2025Q1: 1,715,116 shares; 2025Q2: 1,753,295 shares; 2025Q3: 1,721,054 shares 1,721,054$75.5M0.01%-32,241Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,184 shares; 2024Q4: 2,219,645 shares; 2025Q1: 2,190,944 shares; 2025Q2: 2,079,379 shares; 2025Q3: 2,005,332 shares 2,005,332$75.5M0.01%-74,047Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576,050 shares; 2024Q4: 4,039,651 shares; 2025Q1: 4,114,215 shares; 2025Q2: 4,175,058 shares; 2025Q3: 4,039,455 shares 4,039,455$75.3M0.01%-135,603Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,612 shares; 2024Q4: 403,728 shares; 2025Q1: 391,472 shares; 2025Q2: 389,956 shares; 2025Q3: 379,305 shares 379,305$75M0.01%-10,651Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,374 shares; 2024Q4: 4,630,973 shares; 2025Q1: 4,391,825 shares; 2025Q2: 4,275,767 shares; 2025Q3: 4,151,904 shares 4,151,904$74.9M0.01%-123,863Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029,212 shares; 2024Q4: 8,257,248 shares; 2025Q1: 8,549,515 shares; 2025Q2: 1,212,627 shares; 2025Q3: 1,437,778 shares 1,437,778$74.9M0.01%+225,151Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,026 shares; 2024Q4: 1,265,393 shares; 2025Q1: 1,279,279 shares; 2025Q2: 1,204,346 shares; 2025Q3: 1,185,858 shares 1,185,858$74.8M0.01%-18,488Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,803 shares; 2024Q4: 452,429 shares; 2025Q1: 456,740 shares; 2025Q2: 460,306 shares; 2025Q3: 441,279 shares 441,279$74.7M0.01%-19,027Timeline
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: 987,836 shares; 2025Q3: 1,558,737 shares 1,558,737$74.7M0.01%+570,901Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,245 shares; 2024Q4: 891,152 shares; 2025Q1: 902,200 shares; 2025Q2: 892,300 shares; 2025Q3: 917,922 shares 917,922$74.7M0.01%+25,622Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,943 shares; 2024Q4: 276,779 shares; 2025Q1: 268,603 shares; 2025Q2: 260,848 shares; 2025Q3: 260,314 shares 260,314$74.6M0.01%-534Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,879 shares; 2024Q4: 715,128 shares; 2025Q1: 712,431 shares; 2025Q2: 1,417,520 shares; 2025Q3: 2,164,649 shares 2,164,649$74.4M0.01%+747,129Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,989 shares; 2024Q4: 2,399,953 shares; 2025Q1: 1,378,564 shares; 2025Q2: 1,365,581 shares; 2025Q3: 1,372,436 shares 1,372,436$74.3M0.01%+6,855Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,071 shares; 2024Q4: 199,174 shares; 2025Q1: 197,388 shares; 2025Q2: 192,576 shares; 2025Q3: 190,216 shares 190,216$74.2M0.01%-2,360Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151,704 shares; 2024Q4: 6,052,011 shares; 2025Q1: 5,009,724 shares; 2025Q2: 2,352,363 shares; 2025Q3: 2,294,677 shares 2,294,677$73.8M0.01%-57,686Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,990 shares; 2024Q4: 1,019,809 shares; 2025Q1: 955,258 shares; 2025Q2: 1,268,572 shares; 2025Q3: 966,256 shares 966,256$73.8M0.01%-302,316Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,551 shares; 2024Q4: 1,378,624 shares; 2025Q1: 1,220,801 shares; 2025Q2: 1,149,948 shares; 2025Q3: 1,404,602 shares 1,404,602$73.5M0.01%+254,654Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753,326 shares; 2024Q4: 1,777,062 shares; 2025Q1: 1,789,826 shares; 2025Q2: 1,823,164 shares; 2025Q3: 1,788,198 shares 1,788,198$73.5M0.01%-34,966Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,126 shares; 2024Q4: 255,455 shares; 2025Q1: 241,664 shares; 2025Q2: 245,508 shares; 2025Q3: 379,538 shares 379,538$73.5M0.01%+134,030Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,146 shares; 2024Q4: 686,167 shares; 2025Q1: 589,837 shares; 2025Q2: 621,671 shares; 2025Q3: 605,530 shares 605,530$72.8M0.01%-16,141Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,185 shares; 2024Q4: 413,723 shares; 2025Q1: 406,386 shares; 2025Q2: 397,025 shares; 2025Q3: 393,980 shares 393,980$72.5M0.01%-3,045Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,300 shares; 2024Q4: 611,722 shares; 2025Q1: 635,899 shares; 2025Q2: 611,670 shares; 2025Q3: 571,694 shares 571,694$72.5M0.01%-39,976Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,818 shares; 2024Q4: 1,684,738 shares; 2025Q1: 1,657,188 shares; 2025Q2: 1,630,953 shares; 2025Q3: 1,431,440 shares 1,431,440$72.4M0.01%-199,513Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,437 shares; 2024Q4: 1,396,483 shares; 2025Q1: 1,371,385 shares; 2025Q2: 1,295,527 shares; 2025Q3: 1,277,139 shares 1,277,139$72.3M0.01%-18,388Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,610 shares; 2024Q4: 586,057 shares; 2025Q1: 567,113 shares; 2025Q2: 544,354 shares; 2025Q3: 544,060 shares 544,060$72.1M0.01%-294Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,973 shares; 2024Q4: 868,803 shares; 2025Q1: 878,426 shares; 2025Q2: 873,802 shares; 2025Q3: 901,706 shares 901,706$72M0.01%+27,904Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,939 shares; 2024Q4: 1,007,819 shares; 2025Q1: 1,059,299 shares; 2025Q2: 1,149,509 shares; 2025Q3: 1,349,226 shares 1,349,226$71.8M0.01%+199,717Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,547 shares; 2024Q4: 776,473 shares; 2025Q1: 760,092 shares; 2025Q2: 1,151,301 shares; 2025Q3: 1,217,178 shares 1,217,178$70.8M0.01%+65,877Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 58,267 shares; 2025Q1: 60,812 shares; 2025Q2: 600,152 shares; 2025Q3: 602,006 shares 602,006$70.5M0.01%+1,854Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,270 shares; 2024Q4: 248,354 shares; 2025Q1: 266,749 shares; 2025Q2: 243,253 shares; 2025Q3: 219,988 shares 219,988$70.4M0.01%-23,265Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,028 shares; 2024Q4: 3,403,048 shares; 2025Q1: 2,404,023 shares; 2025Q2: 2,295,265 shares; 2025Q3: 1,946,081 shares 1,946,081$70.4M0.01%-349,184Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,142 shares; 2024Q4: 3,439,540 shares; 2025Q1: 4,000,181 shares; 2025Q2: 4,506,400 shares; 2025Q3: 4,630,948 shares 4,630,948$70.1M0.01%+124,548Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,574 shares; 2024Q4: 1,961,015 shares; 2025Q1: 2,395,334 shares; 2025Q2: 2,450,032 shares; 2025Q3: 2,523,416 shares 2,523,416$70.1M0.01%+73,384Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,698 shares; 2024Q4: 574,759 shares; 2025Q1: 566,956 shares; 2025Q2: 544,743 shares; 2025Q3: 538,440 shares 538,440$69.8M0.01%-6,303Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956,043 shares; 2024Q4: 9,261,876 shares; 2025Q1: 9,435,708 shares; 2025Q2: 8,520,170 shares; 2025Q3: 7,821,588 shares 7,821,588$69.8M0.01%-698,582Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786,060 shares; 2024Q4: 2,926,187 shares; 2025Q1: 2,278,020 shares; 2025Q2: 2,057,236 shares; 2025Q3: 2,519,626 shares 2,519,626$69.8M0.01%+462,390Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,943 shares; 2024Q4: 699,435 shares; 2025Q1: 1,135,672 shares; 2025Q2: 1,007,326 shares; 2025Q3: 651,452 shares 651,452$69.8M0.01%-355,874Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,581 shares; 2024Q4: 2,926,668 shares; 2025Q1: 2,831,760 shares; 2025Q2: 2,828,144 shares; 2025Q3: 2,809,505 shares 2,809,505$69.5M0.01%-18,639Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,831 shares; 2024Q4: 477,594 shares; 2025Q1: 539,378 shares; 2025Q2: 574,539 shares; 2025Q3: 639,091 shares 639,091$69.5M0.01%+64,552Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,848 shares; 2024Q4: 1,219,512 shares; 2025Q1: 1,087,610 shares; 2025Q2: 1,028,466 shares; 2025Q3: 977,649 shares 977,649$69.5M0.01%-50,817Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,085 shares; 2024Q4: 203,985 shares; 2025Q1: 203,934 shares; 2025Q2: 214,304 shares; 2025Q3: 446,391 shares 446,391$69.3M0.01%+232,087Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,402 shares; 2024Q4: 867,413 shares; 2025Q1: 930,517 shares; 2025Q2: 899,593 shares; 2025Q3: 1,012,963 shares 1,012,963$69.3M0.01%+113,370Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,299 shares; 2024Q4: 552,888 shares; 2025Q1: 563,158 shares; 2025Q2: 563,347 shares; 2025Q3: 536,096 shares 536,096$69.2M0.01%-27,251Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,176 shares; 2024Q4: 2,184,954 shares; 2025Q1: 2,131,133 shares; 2025Q2: 1,785,729 shares; 2025Q3: 1,764,143 shares 1,764,143$69.2M0.01%-21,586Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,508,756 shares; 2025Q1: 1,448,092 shares; 2025Q2: 1,348,015 shares; 2025Q3: 1,339,480 shares 1,339,480$69M0.01%-8,535Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,158 shares; 2024Q4: 1,099,959 shares; 2025Q1: 1,114,780 shares; 2025Q2: 1,205,667 shares; 2025Q3: 1,202,846 shares 1,202,846$68.9M0.01%-2,821Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,679 shares; 2024Q4: 503,996 shares; 2025Q1: 397,901 shares; 2025Q2: 315,545 shares; 2025Q3: 340,948 shares 340,948$68.9M0.01%+25,403Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,980 shares; 2024Q4: 613,752 shares; 2025Q1: 613,177 shares; 2025Q2: 576,829 shares; 2025Q3: 770,817 shares 770,817$68.5M0.01%+193,988Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,707 shares; 2024Q4: 1,003,647 shares; 2025Q1: 1,826,524 shares; 2025Q2: 1,828,658 shares; 2025Q3: 1,814,141 shares 1,814,141$68.4M0.01%-14,517Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,568 shares; 2024Q4: 1,836,594 shares; 2025Q1: 1,796,774 shares; 2025Q2: 1,814,141 shares; 2025Q3: 1,819,440 shares 1,819,440$68.3M0.01%+5,299Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,149 shares; 2024Q4: 767,047 shares; 2025Q1: 696,083 shares; 2025Q2: 684,657 shares; 2025Q3: 672,975 shares 672,975$68.1M0.01%-11,682Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,132 shares; 2024Q4: 183,345 shares; 2025Q1: 169,332 shares; 2025Q2: 163,292 shares; 2025Q3: 159,961 shares 159,961$68M0.01%-3,331Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,847 shares; 2024Q4: 242,758 shares; 2025Q1: 238,262 shares; 2025Q2: 242,300 shares; 2025Q3: 243,570 shares 243,570$68M0.01%+1,270Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,626 shares; 2024Q4: 1,199,257 shares; 2025Q1: 1,258,445 shares; 2025Q2: 1,284,644 shares; 2025Q3: 1,353,066 shares 1,353,066$67.7M0.01%+68,422Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,966 shares; 2024Q4: 451,144 shares; 2025Q1: 546,483 shares; 2025Q2: 575,782 shares; 2025Q3: 571,541 shares 571,541$67.6M0.01%-4,241Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,349 shares; 2024Q4: 1,074,877 shares; 2025Q1: 1,035,427 shares; 2025Q2: 1,017,143 shares; 2025Q3: 915,606 shares 915,606$67.1M0.01%-101,537Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,236 shares; 2024Q4: 390,551 shares; 2025Q1: 362,287 shares; 2025Q2: 384,621 shares; 2025Q3: 355,216 shares 355,216$67.1M0.01%-29,405Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,797 shares; 2024Q4: 294,620 shares; 2025Q1: 287,277 shares; 2025Q2: 274,337 shares; 2025Q3: 264,591 shares 264,591$67M0.01%-9,746Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,705 shares; 2024Q4: 2,486,837 shares; 2025Q1: 1,749,025 shares; 2025Q2: 1,802,246 shares; 2025Q3: 1,885,976 shares 1,885,976$66.6M0.01%+83,730Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,936 shares; 2024Q4: 1,331,392 shares; 2025Q1: 356,126 shares; 2025Q2: 841,292 shares; 2025Q3: 1,034,754 shares 1,034,754$66.4M0.01%+193,462Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,371 shares; 2024Q4: 643,090 shares; 2025Q1: 657,071 shares; 2025Q2: 723,341 shares; 2025Q3: 733,630 shares 733,630$66.3M0.01%+10,289Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,754 shares; 2024Q4: 521,189 shares; 2025Q1: 516,142 shares; 2025Q2: 502,418 shares; 2025Q3: 499,885 shares 499,885$66.1M0.01%-2,533Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,783 shares; 2024Q4: 2,550,861 shares; 2025Q1: 2,170,543 shares; 2025Q2: 2,056,812 shares; 2025Q3: 2,006,458 shares 2,006,458$66M0.01%-50,354Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,380 shares; 2024Q4: 1,491,146 shares; 2025Q1: 1,577,840 shares; 2025Q2: 1,586,599 shares; 2025Q3: 1,340,421 shares 1,340,421$65.8M0.01%-246,178Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,518 shares; 2024Q4: 348,233 shares; 2025Q1: 292,991 shares; 2025Q2: 273,452 shares; 2025Q3: 245,653 shares 245,653$65.6M0.01%-27,799Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,643 shares; 2024Q4: 440,934 shares; 2025Q1: 389,054 shares; 2025Q2: 376,029 shares; 2025Q3: 376,550 shares 376,550$65.6M0.01%+521Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,132 shares; 2024Q4: 380,281 shares; 2025Q1: 370,654 shares; 2025Q2: 344,261 shares; 2025Q3: 334,426 shares 334,426$65.6M0.01%-9,835Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,156 shares; 2024Q4: 237,714 shares; 2025Q1: 233,081 shares; 2025Q2: 215,848 shares; 2025Q3: 207,242 shares 207,242$65.5M0.01%-8,606Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,400 shares; 2024Q4: 183,041 shares; 2025Q1: 174,074 shares; 2025Q2: 172,128 shares; 2025Q3: 168,502 shares 168,502$65.4M0.01%-3,626Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,850 shares; 2024Q4: 2,787,311 shares; 2025Q1: 2,441,391 shares; 2025Q2: 2,337,881 shares; 2025Q3: 2,306,921 shares 2,306,921$65.3M0.01%-30,960Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,314 shares; 2024Q4: 1,145,267 shares; 2025Q1: 1,122,894 shares; 2025Q2: 1,132,920 shares; 2025Q3: 1,122,052 shares 1,122,052$65.1M0.01%-10,868Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,127 shares; 2024Q4: 272,895 shares; 2025Q1: 273,326 shares; 2025Q2: 496,783 shares; 2025Q3: 511,835 shares 511,835$65M0.01%+15,052Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,151 shares; 2024Q4: 468,594 shares; 2025Q1: 345,329 shares; 2025Q2: 386,049 shares; 2025Q3: 415,125 shares 415,125$65M0.01%+29,076Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,942 shares; 2024Q4: 1,033,968 shares; 2025Q1: 1,065,476 shares; 2025Q2: 869,015 shares; 2025Q3: 870,036 shares 870,036$64.8M0.01%+1,021Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,092 shares; 2024Q4: 956,935 shares; 2025Q1: 836,946 shares; 2025Q2: 866,083 shares; 2025Q3: 2,293,951 shares 2,293,951$64.7M0.01%+1,427,868Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,399 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,066,410 shares; 2025Q2: 2,184,276 shares; 2025Q3: 2,396,663 shares 2,396,663$64.6M0.01%+212,387Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,046 shares; 2024Q4: 482,818 shares; 2025Q1: 504,823 shares; 2025Q2: 533,451 shares; 2025Q3: 764,033 shares 764,033$64.6M0.01%+230,582Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,331 shares; 2024Q4: 370,943 shares; 2025Q1: 397,819 shares; 2025Q2: 361,238 shares; 2025Q3: 386,661 shares 386,661$64.5M0.01%+25,423Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,351 shares; 2024Q4: 1,461,195 shares; 2025Q1: 2,172,272 shares; 2025Q2: 2,276,526 shares; 2025Q3: 2,109,833 shares 2,109,833$64.4M0.01%-166,693Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,234 shares; 2024Q4: 826,110 shares; 2025Q1: 809,685 shares; 2025Q2: 737,094 shares; 2025Q3: 734,685 shares 734,685$64.4M0.01%-2,409Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,886 shares; 2024Q4: 1,087,099 shares; 2025Q1: 1,184,785 shares; 2025Q2: 1,056,054 shares; 2025Q3: 932,841 shares 932,841$64.3M0.01%-123,213Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,290 shares; 2024Q4: 914,810 shares; 2025Q1: 1,003,049 shares; 2025Q2: 1,519,185 shares; 2025Q3: 1,849,062 shares 1,849,062$63.9M0.01%+329,877Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,976 shares; 2024Q4: 1,413,465 shares; 2025Q1: 1,436,542 shares; 2025Q2: 1,386,448 shares; 2025Q3: 1,394,974 shares 1,394,974$63.8M0.01%+8,526Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773,451 shares; 2024Q4: 6,101,280 shares; 2025Q1: 6,066,275 shares; 2025Q2: 6,060,792 shares; 2025Q3: 6,018,713 shares 6,018,713$63.8M0.01%-42,079Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,598 shares; 2024Q4: 639,026 shares; 2025Q1: 787,029 shares; 2025Q2: 814,742 shares; 2025Q3: 787,827 shares 787,827$63.8M0.01%-26,915Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,782 shares; 2024Q4: 2,565,455 shares; 2025Q1: 2,519,313 shares; 2025Q2: 2,408,467 shares; 2025Q3: 2,337,156 shares 2,337,156$63.8M0.01%-71,311Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,192 shares; 2024Q4: 591,119 shares; 2025Q1: 562,656 shares; 2025Q2: 582,293 shares; 2025Q3: 593,236 shares 593,236$63.7M0.01%+10,943Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,552 shares; 2024Q4: 1,163,920 shares; 2025Q1: 1,115,487 shares; 2025Q2: 1,124,670 shares; 2025Q3: 1,109,794 shares 1,109,794$63.6M0.01%-14,876Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,874 shares; 2025Q1: 25,285 shares; 2025Q2: 1,061,660 shares; 2025Q3: 1,238,543 shares 1,238,543$63.5M0.01%+176,883Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,792 shares; 2024Q4: 943,699 shares; 2025Q1: 921,875 shares; 2025Q2: 857,478 shares; 2025Q3: 866,077 shares 866,077$63.2M0.01%+8,599Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,845 shares; 2024Q4: 851,974 shares; 2025Q1: 878,295 shares; 2025Q2: 833,305 shares; 2025Q3: 790,236 shares 790,236$63.1M0.01%-43,069Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,012 shares; 2024Q4: 2,666,841 shares; 2025Q1: 2,460,641 shares; 2025Q2: 2,360,750 shares; 2025Q3: 2,223,671 shares 2,223,671$63.1M0.01%-137,079Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,065 shares; 2024Q4: 521,440 shares; 2025Q1: 442,191 shares; 2025Q2: 468,678 shares; 2025Q3: 487,238 shares 487,238$63M0.01%+18,560Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,974 shares; 2024Q4: 1,037,478 shares; 2025Q1: 930,461 shares; 2025Q2: 1,002,538 shares; 2025Q3: 820,784 shares 820,784$62.7M0.01%-181,754Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,449 shares; 2024Q4: 1,061,429 shares; 2025Q1: 964,740 shares; 2025Q2: 934,396 shares; 2025Q3: 914,294 shares 914,294$62.5M0.01%-20,102Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,835 shares; 2024Q4: 349,125 shares; 2025Q1: 345,399 shares; 2025Q2: 360,040 shares; 2025Q3: 343,833 shares 343,833$62.5M0.01%-16,207Timeline
STOXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260,095 shares 2,260,095$62.3M0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,703 shares; 2024Q4: 840,587 shares; 2025Q1: 809,287 shares; 2025Q2: 751,040 shares; 2025Q3: 764,764 shares 764,764$62.1M0.01%+13,724Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,234 shares; 2024Q4: 173,017 shares; 2025Q1: 175,903 shares; 2025Q2: 169,477 shares; 2025Q3: 169,024 shares 169,024$61.8M0.01%-453Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,056 shares; 2024Q4: 778,442 shares; 2025Q1: 778,529 shares; 2025Q2: 797,644 shares; 2025Q3: 757,456 shares 757,456$61.7M0.01%-40,188Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,084 shares; 2024Q4: 231,812 shares; 2025Q1: 210,042 shares; 2025Q2: 199,671 shares; 2025Q3: 158,753 shares 158,753$61.6M0.01%-40,918Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,737 shares; 2024Q4: 387,685 shares; 2025Q1: 382,002 shares; 2025Q2: 388,635 shares; 2025Q3: 387,470 shares 387,470$61.4M0.01%-1,165Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,491 shares; 2024Q4: 39,781 shares; 2025Q1: 40,553 shares; 2025Q2: 34,995 shares; 2025Q3: 34,304 shares 34,304$61.4M0.01%-691Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,278 shares; 2024Q4: 688,400 shares; 2025Q1: 742,327 shares; 2025Q2: 624,426 shares; 2025Q3: 617,458 shares 617,458$61.4M0.01%-6,968Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,332 shares; 2024Q4: 702,544 shares; 2025Q1: 881,996 shares; 2025Q2: 829,057 shares; 2025Q3: 477,834 shares 477,834$61.4M0.01%-351,223Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,069 shares; 2024Q4: 554,496 shares; 2025Q1: 447,280 shares; 2025Q2: 421,430 shares; 2025Q3: 565,040 shares 565,040$61.3M0.01%+143,610Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,161 shares; 2024Q4: 3,435,480 shares; 2025Q1: 1,217,086 shares; 2025Q2: 1,106,116 shares; 2025Q3: 1,066,235 shares 1,066,235$61.3M0.01%-39,881Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,145 shares; 2024Q4: 1,065,546 shares; 2025Q1: 974,663 shares; 2025Q2: 702,954 shares; 2025Q3: 489,485 shares 489,485$61.3M0.01%-213,469Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,633 shares; 2024Q4: 302,282 shares; 2025Q1: 308,963 shares; 2025Q2: 327,153 shares; 2025Q3: 305,920 shares 305,920$61.2M0.01%-21,233Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,886 shares; 2024Q4: 745,882 shares; 2025Q1: 663,862 shares; 2025Q2: 659,559 shares; 2025Q3: 645,843 shares 645,843$61.2M0.01%-13,716Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,591 shares; 2024Q4: 296,075 shares; 2025Q1: 291,024 shares; 2025Q2: 247,823 shares; 2025Q3: 240,365 shares 240,365$61.1M0.01%-7,458Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,316 shares; 2024Q4: 1,632,341 shares; 2025Q1: 1,721,215 shares; 2025Q2: 2,605,250 shares; 2025Q3: 2,213,100 shares 2,213,100$61M0.01%-392,150Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,127 shares; 2024Q4: 697,389 shares; 2025Q1: 681,055 shares; 2025Q2: 480,564 shares; 2025Q3: 480,437 shares 480,437$61M0.01%-127Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,109 shares; 2024Q4: 89,625 shares; 2025Q1: 87,994 shares; 2025Q2: 177,546 shares; 2025Q3: 179,327 shares 179,327$60.9M0.01%+1,781Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,156 shares; 2024Q4: 1,231,616 shares; 2025Q1: 1,207,849 shares; 2025Q2: 1,146,637 shares; 2025Q3: 1,130,580 shares 1,130,580$60.9M0.01%-16,057Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,880 shares; 2024Q4: 559,143 shares; 2025Q1: 644,450 shares; 2025Q2: 685,143 shares; 2025Q3: 678,502 shares 678,502$60.8M0.01%-6,641Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,177 shares; 2024Q4: 906,207 shares; 2025Q1: 748,443 shares; 2025Q2: 763,318 shares; 2025Q3: 772,547 shares 772,547$60.5M0.01%+9,229Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,397 shares; 2024Q4: 2,456,652 shares; 2025Q1: 2,754,136 shares; 2025Q2: 2,899,563 shares; 2025Q3: 2,827,743 shares 2,827,743$60.5M0.01%-71,820Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,294 shares; 2024Q4: 256,679 shares; 2025Q1: 246,548 shares; 2025Q2: 296,110 shares; 2025Q3: 275,418 shares 275,418$60.5M0.01%-20,692Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,491 shares; 2024Q4: 1,348,811 shares; 2025Q1: 788,958 shares; 2025Q2: 800,204 shares; 2025Q3: 821,840 shares 821,840$60.4M0.01%+21,636Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,280 shares; 2024Q4: 1,081,259 shares; 2025Q1: 1,077,511 shares; 2025Q2: 1,040,936 shares; 2025Q3: 1,069,135 shares 1,069,135$60.4M0.01%+28,199Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,055 shares; 2024Q4: 1,843,519 shares; 2025Q1: 1,661,535 shares; 2025Q2: 1,694,014 shares; 2025Q3: 1,709,285 shares 1,709,285$60.3M0.01%+15,271Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,018 shares; 2024Q4: 394,857 shares; 2025Q1: 368,553 shares; 2025Q2: 356,000 shares; 2025Q3: 389,389 shares 389,389$60.2M0.01%+33,389Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,714 shares; 2024Q4: 1,074,727 shares; 2025Q1: 1,050,063 shares; 2025Q2: 1,038,298 shares; 2025Q3: 1,006,075 shares 1,006,075$60.1M0.01%-32,223Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,345 shares; 2024Q4: 4,756,831 shares; 2025Q1: 4,126,604 shares; 2025Q2: 4,247,200 shares; 2025Q3: 4,561,442 shares 4,561,442$60M0.01%+314,242Timeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,121,934 shares 2,121,934$60M0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,224 shares; 2024Q4: 892,839 shares; 2025Q1: 971,938 shares; 2025Q2: 910,859 shares; 2025Q3: 1,203,698 shares 1,203,698$59.9M0.01%+292,839Timeline
BBARRICK MNG 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: 1,623,980 shares; 2025Q3: 1,827,939 shares 1,827,939$59.9M0.01%+203,959Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,905 shares; 2024Q4: 676,977 shares; 2025Q1: 640,545 shares; 2025Q2: 607,747 shares; 2025Q3: 594,206 shares 594,206$59.8M0.01%-13,541Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,472 shares; 2024Q4: 511,407 shares; 2025Q1: 529,616 shares; 2025Q2: 465,007 shares; 2025Q3: 444,541 shares 444,541$59.6M0.01%-20,466Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,588 shares; 2024Q4: 4,954,709 shares; 2025Q1: 3,724,884 shares; 2025Q2: 3,031,709 shares; 2025Q3: 2,848,137 shares 2,848,137$59.6M0.01%-183,572Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,211 shares; 2024Q4: 899,902 shares; 2025Q1: 852,052 shares; 2025Q2: 906,225 shares; 2025Q3: 953,051 shares 953,051$59.5M0.01%+46,826Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,025 shares; 2024Q4: 685,096 shares; 2025Q1: 692,496 shares; 2025Q2: 661,022 shares; 2025Q3: 686,959 shares 686,959$59.4M0.01%+25,937Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,626 shares; 2024Q4: 2,103,048 shares; 2025Q1: 1,907,600 shares; 2025Q2: 1,989,712 shares; 2025Q3: 2,100,617 shares 2,100,617$59.3M0.01%+110,905Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,339 shares; 2024Q4: 808,707 shares; 2025Q1: 694,517 shares; 2025Q2: 630,533 shares; 2025Q3: 731,614 shares 731,614$59.3M0.01%+101,081Timeline
SPBOSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,000,173 shares 2,000,173$59.3M0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,713 shares; 2024Q4: 342,469 shares; 2025Q1: 301,726 shares; 2025Q2: 304,595 shares; 2025Q3: 317,248 shares 317,248$59.3M0.01%+12,653Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,773 shares; 2024Q4: 1,635,856 shares; 2025Q1: 1,588,544 shares; 2025Q2: 1,479,909 shares; 2025Q3: 1,584,767 shares 1,584,767$59.2M0.01%+104,858Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 203,357 shares; 2025Q1: 215,086 shares; 2025Q2: 219,172 shares; 2025Q3: 230,702 shares 230,702$59.2M0.01%+11,530Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,808 shares; 2024Q4: 2,719,239 shares; 2025Q1: 2,503,947 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,374,962 shares 2,374,962$58.9M0.01%+321,681Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,270 shares; 2024Q4: 477,751 shares; 2025Q1: 481,386 shares; 2025Q2: 468,486 shares; 2025Q3: 446,496 shares 446,496$58.8M0.01%-21,990Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,021 shares; 2024Q4: 1,475,959 shares; 2025Q1: 1,193,018 shares; 2025Q2: 1,225,977 shares; 2025Q3: 1,039,661 shares 1,039,661$58.8M0.01%-186,316Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 92,759 shares; 2025Q1: 99,906 shares; 2025Q2: 104,700 shares; 2025Q3: 97,771 shares 97,771$58.7M0.01%-6,929Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,006 shares; 2024Q4: 1,022,459 shares; 2025Q1: 996,626 shares; 2025Q2: 964,304 shares; 2025Q3: 921,300 shares 921,300$58.6M0.01%-43,004Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,841 shares; 2024Q4: 280,959 shares; 2025Q1: 277,149 shares; 2025Q2: 255,779 shares; 2025Q3: 244,143 shares 244,143$58.2M0.01%-11,636Timeline
YNOTHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045,363 shares 2,045,363$58.2M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736,265 shares; 2024Q4: 5,894,664 shares; 2025Q1: 5,959,098 shares; 2025Q2: 5,656,236 shares; 2025Q3: 5,313,833 shares 5,313,833$57.7M0.01%-342,403Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,472 shares; 2024Q4: 2,533,849 shares; 2025Q1: 2,513,032 shares; 2025Q2: 2,299,841 shares; 2025Q3: 2,339,612 shares 2,339,612$57.6M0.01%+39,771Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,394 shares; 2024Q4: 945,808 shares; 2025Q1: 935,928 shares; 2025Q2: 974,570 shares; 2025Q3: 1,261,748 shares 1,261,748$57.6M0.01%+287,178Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,635 shares; 2024Q4: 405,854 shares; 2025Q1: 710,281 shares; 2025Q2: 783,078 shares; 2025Q3: 794,337 shares 794,337$57.5M0.01%+11,259Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,929 shares; 2024Q4: 1,194,495 shares; 2025Q1: 1,172,759 shares; 2025Q2: 1,175,501 shares; 2025Q3: 1,173,386 shares 1,173,386$57.1M0.01%-2,115Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,425 shares; 2024Q4: 1,716,256 shares; 2025Q1: 1,312,048 shares; 2025Q2: 1,338,962 shares; 2025Q3: 1,295,729 shares 1,295,729$57M0.01%-43,233Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,491 shares; 2024Q4: 1,016,491 shares; 2025Q1: 957,268 shares; 2025Q2: 911,206 shares; 2025Q3: 886,023 shares 886,023$56.9M0.01%-25,183Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,159 shares; 2024Q4: 2,167,741 shares; 2025Q1: 2,143,270 shares; 2025Q2: 1,767,142 shares; 2025Q3: 1,555,297 shares 1,555,297$56.8M0.01%-211,845Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,865 shares; 2024Q4: 416,586 shares; 2025Q1: 392,398 shares; 2025Q2: 381,602 shares; 2025Q3: 378,067 shares 378,067$56.5M0.01%-3,535Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,557 shares; 2024Q4: 502,173 shares; 2025Q1: 467,902 shares; 2025Q2: 481,669 shares; 2025Q3: 474,984 shares 474,984$56.5M0.01%-6,685Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,262 shares; 2024Q4: 200,618 shares; 2025Q1: 190,727 shares; 2025Q2: 185,304 shares; 2025Q3: 193,586 shares 193,586$56.5M0.01%+8,282Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,288 shares; 2024Q4: 547,823 shares; 2025Q1: 473,809 shares; 2025Q2: 422,846 shares; 2025Q3: 424,092 shares 424,092$56.4M0.01%+1,246Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,089 shares; 2024Q4: 260,102 shares; 2025Q1: 256,063 shares; 2025Q2: 254,706 shares; 2025Q3: 217,623 shares 217,623$56.4M0.01%-37,083Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,640 shares; 2024Q4: 934,004 shares; 2025Q1: 705,458 shares; 2025Q2: 912,668 shares; 2025Q3: 969,588 shares 969,588$56.3M0.01%+56,920Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,366 shares; 2024Q4: 5,464,151 shares; 2025Q1: 6,072,596 shares; 2025Q2: 6,455,703 shares; 2025Q3: 6,459,071 shares 6,459,071$56.3M0.01%+3,368Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,677 shares; 2025Q1: 698,368 shares; 2025Q2: 1,108,719 shares; 2025Q3: 568,707 shares 568,707$56.1M0.01%-540,012Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,374 shares; 2024Q4: 437,592 shares; 2025Q1: 439,874 shares; 2025Q2: 437,768 shares; 2025Q3: 389,843 shares 389,843$56M0.01%-47,925Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,311 shares; 2024Q4: 3,314,572 shares; 2025Q1: 3,208,830 shares; 2025Q2: 3,166,107 shares; 2025Q3: 3,122,031 shares 3,122,031$56M0.01%-44,076Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,507 shares; 2024Q4: 379,859 shares; 2025Q1: 370,849 shares; 2025Q2: 335,171 shares; 2025Q3: 332,337 shares 332,337$55.6M0.01%-2,834Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,398 shares; 2024Q4: 186,437 shares; 2025Q1: 170,771 shares; 2025Q2: 174,533 shares; 2025Q3: 205,901 shares 205,901$55.6M0.01%+31,368Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,981 shares; 2024Q4: 1,156,007 shares; 2025Q1: 1,147,187 shares; 2025Q2: 1,123,428 shares; 2025Q3: 1,079,933 shares 1,079,933$55.6M0.01%-43,495Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,052 shares; 2024Q4: 1,177,110 shares; 2025Q1: 1,190,237 shares; 2025Q2: 1,499,771 shares; 2025Q3: 1,196,243 shares 1,196,243$55.6M0.01%-303,528Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,842 shares; 2024Q4: 352,188 shares; 2025Q1: 336,154 shares; 2025Q2: 364,716 shares; 2025Q3: 289,272 shares 289,272$55.4M0.01%-75,444Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 900,284 shares; 2025Q1: 1,276,649 shares; 2025Q2: 1,728,377 shares; 2025Q3: 1,390,458 shares 1,390,458$55.3M0.01%-337,919Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,444 shares; 2024Q4: 409,522 shares; 2025Q1: 407,212 shares; 2025Q2: 390,145 shares; 2025Q3: 313,589 shares 313,589$55.1M0.01%-76,556Timeline
SMTHALPS ETF 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: 1,932,956 shares; 2025Q2: 1,935,767 shares; 2025Q3: 2,103,727 shares 2,103,727$55M0.01%+167,960Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,708 shares; 2024Q4: 2,798,133 shares; 2025Q1: 2,913,645 shares; 2025Q2: 2,925,482 shares; 2025Q3: 4,533,655 shares 4,533,655$54.9M0.01%+1,608,173Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,417 shares; 2024Q4: 142,255 shares; 2025Q1: 146,037 shares; 2025Q2: 131,922 shares; 2025Q3: 122,370 shares 122,370$54.8M0.01%-9,552Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,108 shares; 2024Q4: 793,184 shares; 2025Q1: 705,551 shares; 2025Q2: 645,368 shares; 2025Q3: 594,037 shares 594,037$54.7M0.01%-51,331Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,309 shares; 2024Q4: 1,211,702 shares; 2025Q1: 1,182,176 shares; 2025Q2: 1,148,891 shares; 2025Q3: 1,134,270 shares 1,134,270$54.6M0.01%-14,621Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,300 shares; 2024Q4: 417,899 shares; 2025Q1: 410,290 shares; 2025Q2: 479,986 shares; 2025Q3: 420,869 shares 420,869$54.6M0.01%-59,117Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,413 shares; 2024Q4: 626,848 shares; 2025Q1: 1,108,392 shares; 2025Q2: 1,135,448 shares; 2025Q3: 1,145,806 shares 1,145,806$54.4M0.01%+10,358Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 560,131 shares; 2025Q1: 1,136,803 shares; 2025Q2: 2,131,205 shares; 2025Q3: 2,020,484 shares 2,020,484$54.2M0.01%-110,721Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,222 shares; 2024Q4: 517,609 shares; 2025Q1: 562,810 shares; 2025Q2: 566,145 shares; 2025Q3: 574,467 shares 574,467$54.1M0.01%+8,322Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762,121 shares; 2024Q4: 4,830,719 shares; 2025Q1: 4,780,276 shares; 2025Q2: 5,038,544 shares; 2025Q3: 4,324,708 shares 4,324,708$54M0.01%-713,836Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,975 shares; 2024Q4: 1,809,774 shares; 2025Q1: 1,775,702 shares; 2025Q2: 1,819,518 shares; 2025Q3: 1,726,434 shares 1,726,434$53.8M0.01%-93,084Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,495 shares; 2024Q4: 1,104,084 shares; 2025Q1: 1,127,576 shares; 2025Q2: 1,076,778 shares; 2025Q3: 1,054,425 shares 1,054,425$53.8M0.01%-22,353Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,492 shares; 2024Q4: 155,759 shares; 2025Q1: 156,751 shares; 2025Q2: 155,743 shares; 2025Q3: 154,750 shares 154,750$53.7M0.01%-993Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,230 shares; 2024Q4: 2,473,998 shares; 2025Q1: 2,389,754 shares; 2025Q2: 1,937,260 shares; 2025Q3: 1,982,711 shares 1,982,711$53.7M0.01%+45,451Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,714 shares; 2024Q4: 580,997 shares; 2025Q1: 565,674 shares; 2025Q2: 530,614 shares; 2025Q3: 517,097 shares 517,097$53.6M0.01%-13,517Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,036 shares; 2024Q4: 314,583 shares; 2025Q1: 307,291 shares; 2025Q2: 307,726 shares; 2025Q3: 306,533 shares 306,533$53.6M0.01%-1,193Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,090 shares; 2024Q4: 348,277 shares; 2025Q1: 343,499 shares; 2025Q2: 329,833 shares; 2025Q3: 319,615 shares 319,615$53.5M0.01%-10,218Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,632 shares; 2024Q4: 701,859 shares; 2025Q1: 934,804 shares; 2025Q2: 853,460 shares; 2025Q3: 896,314 shares 896,314$53.1M0.01%+42,854
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,233 shares; 2024Q4: 1,506,595 shares; 2025Q1: 1,433,282 shares; 2025Q2: 1,472,249 shares; 2025Q3: 1,263,869 shares 1,263,869$53M0.01%-208,380Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,058 shares; 2024Q4: 663,389 shares; 2025Q1: 654,715 shares; 2025Q2: 941,475 shares; 2025Q3: 925,478 shares 925,478$52.7M0.01%-15,997Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,022 shares; 2024Q4: 250,212 shares; 2025Q1: 206,710 shares; 2025Q2: 165,986 shares; 2025Q3: 163,199 shares 163,199$52.7M0.01%-2,787Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,162 shares; 2024Q4: 837,894 shares; 2025Q1: 824,179 shares; 2025Q2: 867,720 shares; 2025Q3: 853,836 shares 853,836$52.6M0.01%-13,884Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,779 shares; 2024Q4: 399,035 shares; 2025Q1: 423,981 shares; 2025Q2: 447,043 shares; 2025Q3: 470,027 shares 470,027$52.6M0.01%+22,984Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,857 shares; 2024Q4: 2,127,491 shares; 2025Q1: 2,038,454 shares; 2025Q2: 2,058,502 shares; 2025Q3: 1,997,419 shares 1,997,419$52.6M0.01%-61,083Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,364 shares; 2024Q4: 242,598 shares; 2025Q1: 237,774 shares; 2025Q2: 221,239 shares; 2025Q3: 208,624 shares 208,624$52.5M0.01%-12,615Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,062 shares; 2024Q4: 384,441 shares; 2025Q1: 365,684 shares; 2025Q2: 363,265 shares; 2025Q3: 329,184 shares 329,184$52.4M0.01%-34,081Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,235 shares; 2024Q4: 1,537,730 shares; 2025Q1: 1,651,422 shares; 2025Q2: 1,791,500 shares; 2025Q3: 2,270,025 shares 2,270,025$52.4M0.01%+478,525Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,191 shares; 2024Q4: 1,470,130 shares; 2025Q1: 1,411,724 shares; 2025Q2: 1,838,532 shares; 2025Q3: 1,877,559 shares 1,877,559$52.4M0.01%+39,027Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,378 shares; 2024Q4: 643,878 shares; 2025Q1: 592,375 shares; 2025Q2: 527,986 shares; 2025Q3: 521,963 shares 521,963$52.2M0.01%-6,023Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,378 shares; 2024Q4: 840,483 shares; 2025Q1: 833,962 shares; 2025Q2: 841,313 shares; 2025Q3: 833,074 shares 833,074$52.2M0.01%-8,239Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,406 shares; 2024Q4: 1,137,245 shares; 2025Q1: 775,076 shares; 2025Q2: 2,094,421 shares; 2025Q3: 1,425,355 shares 1,425,355$51.9M0.01%-669,066Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,741 shares; 2024Q4: 790,924 shares; 2025Q1: 795,881 shares; 2025Q2: 585,217 shares; 2025Q3: 673,366 shares 673,366$51.9M0.01%+88,149Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,294 shares; 2024Q4: 1,155,946 shares; 2025Q1: 1,716,292 shares; 2025Q2: 1,621,004 shares; 2025Q3: 2,057,988 shares 2,057,988$51.8M0.01%+436,984Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,167 shares; 2024Q4: 468,620 shares; 2025Q1: 1,163,399 shares; 2025Q2: 1,632,318 shares; 2025Q3: 2,667,452 shares 2,667,452$51.7M0.01%+1,035,134Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,515 shares; 2024Q4: 498,759 shares; 2025Q1: 476,908 shares; 2025Q2: 454,341 shares; 2025Q3: 442,264 shares 442,264$51.7M0.01%-12,077Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,714 shares; 2024Q4: 270,577 shares; 2025Q1: 241,796 shares; 2025Q2: 246,220 shares; 2025Q3: 248,626 shares 248,626$51.6M0.01%+2,406Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,866 shares; 2024Q4: 207,136 shares; 2025Q1: 208,319 shares; 2025Q2: 221,812 shares; 2025Q3: 187,294 shares 187,294$51.6M0.01%-34,518Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,181 shares; 2024Q4: 189,391 shares; 2025Q1: 182,433 shares; 2025Q2: 171,425 shares; 2025Q3: 172,453 shares 172,453$51.6M0.01%+1,028Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,432 shares; 2024Q4: 1,396,724 shares; 2025Q1: 1,371,466 shares; 2025Q2: 1,420,027 shares; 2025Q3: 1,386,710 shares 1,386,710$51.6M0.01%-33,317Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,198 shares; 2024Q4: 617,291 shares; 2025Q1: 597,444 shares; 2025Q2: 570,137 shares; 2025Q3: 547,321 shares 547,321$51.3M0.01%-22,816Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,706 shares; 2024Q4: 577,832 shares; 2025Q1: 551,264 shares; 2025Q2: 561,467 shares; 2025Q3: 547,692 shares 547,692$51.2M0.01%-13,775Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,811 shares; 2024Q4: 1,767,469 shares; 2025Q1: 1,053,263 shares; 2025Q2: 1,055,587 shares; 2025Q3: 1,087,903 shares 1,087,903$51.2M0.01%+32,316Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,141 shares; 2024Q4: 723,735 shares; 2025Q1: 872,105 shares; 2025Q2: 845,228 shares; 2025Q3: 831,660 shares 831,660$50.9M0.01%-13,568Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,648 shares; 2024Q4: 602,701 shares; 2025Q1: 566,271 shares; 2025Q2: 549,041 shares; 2025Q3: 523,474 shares 523,474$50.8M0.01%-25,567Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,037 shares; 2024Q4: 2,613,488 shares; 2025Q1: 2,492,717 shares; 2025Q2: 2,197,251 shares; 2025Q3: 2,209,538 shares 2,209,538$50.7M0.01%+12,287Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,903 shares; 2024Q4: 854,395 shares; 2025Q1: 810,849 shares; 2025Q2: 788,745 shares; 2025Q3: 766,892 shares 766,892$50.6M0.01%-21,853Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,529 shares; 2024Q4: 938,710 shares; 2025Q1: 970,959 shares; 2025Q2: 1,099,252 shares; 2025Q3: 743,206 shares 743,206$50.6M0.01%-356,046Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,642 shares; 2024Q4: 298,114 shares; 2025Q1: 345,202 shares; 2025Q2: 351,214 shares; 2025Q3: 360,093 shares 360,093$50.6M0.01%+8,879Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,067 shares; 2024Q4: 367,326 shares; 2025Q1: 376,852 shares; 2025Q2: 392,801 shares; 2025Q3: 454,691 shares 454,691$50.6M0.01%+61,890Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall46,800$31.2M+200
OKTAOKTA INC STOKput177,000$16.2M-15,000
TLTISHARES TR 20 YR TR BD ETFcall178,000$15.9Mnew
EFAISHARES TR MSCI EAFE ETFcall145,100$13.5M+800
IWMISHARES TR SHScall49,500$12M+200
LLYELI LILLY & CO COMput10,000$7.63M0
AAPLAPPLE INC COMput28,000$7.13M-13,700
EEMISHARES TR MSCI EMG MKT ETFcall131,700$7.03M+700
GILDGILEAD SCIENCES INC COMput41,500$4.61M-42,500
GOOGLALPHABET INC COMput11,000$2.25M-300
CSCOCISCO SYS INC COMput26,000$1.78M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.43M0
LRCXLAM RESEARCH CORP COMput10,000$1.34Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.25M0
GEGE AEROSPACE COMput3,700$1.11M0
VVISA INC COMput2,600$888K0
ACNACCENTURE PLC IRELAND COMput3,000$740K0
MSFTMICROSOFT CORP COMput1,400$725Knew
NFLXNETFLIX INC. COMput600$719K0
BKNGBOOKING HOLDINGS INC COMput100$540K0
GOOGALPHABET INC COMput2,200$536K+200
TDGTRANSDIGM GROUP INC Stockput200$264K0
PLTRPALANTIR TECHNOLOGIES INC COMput500$91.2Knew
NVDANVIDIA CORPORATION COMput200$37.3Knew
AMZNAMAZON COM INC COMput100$22K-8,200

Sold out in Q3 2025

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
HESS CORPHESS CORP2,347,687$325Mshares
ANSYS INCANSYS INC658,227$231Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,915,822$116Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,217,267$112Mshares
SKXSKECHERS U S A INC1,171,794$73.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,097,833$58.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,526,350$58.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,307,879$53.3Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,838,085$45.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,165,283$44.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP227,843$29.2Mshares
GMS INCGMS INC252,003$27.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,106,236$23.3Mshares
AMEDISYS INCAMEDISYS INC226,518$22.3Mshares
AZEK CO INCAZEK CO INC387,982$21.1Mshares
WK KELLOGG COWK KELLOGG CO1,047,269$16.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,547,426$14.1Mshares
FOOT LOCKER INCFOOT LOCKER INC567,778$13.9Mshares
GPIXGOLDMAN SACHS ETF TR273,625$13.6Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED38,350$12.9Mshares
SPARTANNASH COSPARTANNASH CO457,024$12.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW452,802$11.7Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,102,752$11.6Mshares
OLO INCOLO INC1,231,017$11Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,528,764$10.6Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,399,445$10.2Mshares
VERONA PHARMA PLCVERONA PHARMA PLC102,977$9.74Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,634$9.43Mshares
UNITI GROUP INCUNITI GROUP INC1,612,241$6.96Mshares
LUCID GROUP INCLUCID GROUP INC3,271,692$6.9Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC341,365$6.76Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP250,811$4.61Mshares
Couchbase IncCouchbase Inc136,365$3.32Mshares
EVERI HLDGS INCEVERI HLDGS INC227,831$3.24Mshares
THE SHYFT GROUPTHE SHYFT GROUP241,908$3.03Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL126,505$2.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC63,391$2.78Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC89,563$2.66Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC220,788$2.48Mshares
PLAYAGS INCPLAYAGS INC164,894$2.06Mshares
BITBLACKROCK MULTI SECTOR INC T132,289$1.93Mshares
OPRAOPERA LTD102,123$1.93Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC182,724$1.83Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC561,157$1.81Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC183,012$1.67Mshares
James Hardie Industries PLCJames Hardie Industries PLC61,796$1.66Mshares
UGI CORP NEWUGI CORP NEW1,000,000$1.38Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM35,616$1.3Mshares
NCL CORP LTDNCL CORP LTD1,300,000$1.29Mshares
UNFIUNITED NAT FOODS INC46,200$1.08Mput
REDFIN CORPREDFIN CORP93,734$1.05Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM25,095$995Kshares
DMXFISHARES TR12,279$914Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD100,231$800Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC77,547$773Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC140,889$755Kshares
NCL CORP LTDNCL CORP LTD700,000$689Kshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC107,799$672Kshares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III91,811$630Kshares
VGSHVANGUARD SCOTTSDALE FDS10,389$611Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC19,718$599Kshares
SOUTHERN COSOUTHERN CO500,000$554Kshares
VDCVANGUARD WORLD FD2,394$524Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM25,211$489Kshares
WBIGABSOLUTE SHS TR21,080$462Kshares
WPPWPP PLC NEW13,010$455Kshares
MIDDLEBY CORPMIDDLEBY CORP400,000$450Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc99,352$448Kshares
MERITAGE HOMES CORPMERITAGE HOMES CORP450,000$439Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM104,716$431Kshares
VPUVANGUARD WORLD FD2,370$418Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD56,622$396Kshares
EUSBISHARES TR8,928$389Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC64,852$377Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC100,000$363Kshares
EVTRMORGAN STANLEY ETF TRUST6,972$355Kshares
VISVANGUARD WORLD FD1,255$352Kshares
OLD POINT FINL CORPOLD POINT FINL CORP8,959$352Kshares
ATSATS CORPORATION10,774$343Kshares
XHLFBONDBLOXX ETF TRUST6,757$340Kshares
HDMVFIRST TR EXCH TRADED FD III9,708$339Kshares
DHSWISDOMTREE TR3,273$314Kshares
FRDMEA SERIES TRUST7,427$300Kshares
THRDTHIRD HARMONIC BIO INC53,358$290Kshares
KAPRINNOVATOR ETFS TRUST8,922$289Kshares
STRATEGY INCSTRATEGY INC100,000$279Kshares
Vivid Seats IncVivid Seats Inc163,577$276Kshares
MQYBLACKROCK MUNIYILD QULT FD I24,099$268Kshares
WBILABSOLUTE SHS TR8,102$264Kshares
XETYXEATON VANCE TAX-MANAGED DIVE17,001$263Kshares
VAWVANGUARD WORLD FD1,324$258Kshares
BBMCJ P MORGAN EXCHANGE TRADED F2,627$256Kshares
WBIFABSOLUTE SHS TR8,702$250Kshares
EWXSPDR INDEX SHS FDS4,024$250Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC100,000$245Kshares
EDGFADVISORS INNER CIRCLE FD II9,826$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,592$242Kshares
PNIPIMCO NEW YORK MUN FD II35,324$237Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME25,094$230Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME27,651$230Kshares

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 0001390777-25-000160 base2025-11-03acceptance time not in the bulk data set