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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
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,455 shares; 2024Q4: 886,066 shares; 2025Q1: 865,807 shares; 2025Q2: 873,172 shares; 2025Q3: 861,330 shares 861,330$50.5M0.01%-11,842Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,319 shares; 2024Q4: 570,740 shares; 2025Q1: 540,935 shares; 2025Q2: 549,369 shares; 2025Q3: 552,089 shares 552,089$50.4M0.01%+2,720Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,733 shares; 2024Q4: 43,050 shares; 2025Q1: 42,639 shares; 2025Q2: 43,265 shares; 2025Q3: 42,810 shares 42,810$50.4M0.01%-455Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,595 shares; 2024Q4: 905,014 shares; 2025Q1: 915,241 shares; 2025Q2: 918,293 shares; 2025Q3: 926,166 shares 926,166$50.4M0.01%+7,873Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 1,193,756 shares; 2025Q2: 1,197,514 shares; 2025Q3: 1,193,729 shares 1,193,729$50.2M0.01%-3,785Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658,848 shares; 2024Q4: 2,669,827 shares; 2025Q1: 2,644,540 shares; 2025Q2: 2,513,625 shares; 2025Q3: 2,588,254 shares 2,588,254$50.1M0.01%+74,629Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,408 shares; 2024Q4: 589,771 shares; 2025Q1: 583,093 shares; 2025Q2: 638,722 shares; 2025Q3: 601,499 shares 601,499$50M0.01%-37,223Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,592 shares; 2024Q4: 407,064 shares; 2025Q1: 386,255 shares; 2025Q2: 329,106 shares; 2025Q3: 293,687 shares 293,687$50M0.01%-35,419Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,830 shares; 2024Q4: 831,266 shares; 2025Q1: 811,609 shares; 2025Q2: 781,463 shares; 2025Q3: 751,183 shares 751,183$49.8M0.01%-30,280Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,285 shares; 2024Q4: 2,569,403 shares; 2025Q1: 2,307,055 shares; 2025Q2: 2,301,798 shares; 2025Q3: 1,649,268 shares 1,649,268$49.8M0.01%-652,530Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,682 shares; 2024Q4: 1,799,643 shares; 2025Q1: 1,069,851 shares; 2025Q2: 1,923,610 shares; 2025Q3: 919,195 shares 919,195$49.7M0.01%-1,004,415Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,678 shares; 2024Q4: 1,380,793 shares; 2025Q1: 1,334,005 shares; 2025Q2: 1,321,350 shares; 2025Q3: 1,225,726 shares 1,225,726$49.7M0.01%-95,624Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,771 shares; 2024Q4: 1,277,103 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,263,705 shares; 2025Q3: 1,124,180 shares 1,124,180$49.5M0.01%-139,525Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,516 shares; 2024Q4: 899,305 shares; 2025Q1: 983,380 shares; 2025Q2: 1,207,864 shares; 2025Q3: 520,181 shares 520,181$49.5M0.01%-687,683Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,511 shares; 2024Q4: 377,401 shares; 2025Q1: 348,658 shares; 2025Q2: 360,328 shares; 2025Q3: 357,345 shares 357,345$49.4M0.01%-2,983Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,601 shares; 2024Q4: 3,321,975 shares; 2025Q1: 3,224,239 shares; 2025Q2: 3,138,420 shares; 2025Q3: 3,064,055 shares 3,064,055$49.4M0.01%-74,365Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,292 shares; 2024Q4: 1,797,498 shares; 2025Q1: 1,744,034 shares; 2025Q2: 1,769,612 shares; 2025Q3: 1,740,440 shares 1,740,440$49.3M0.01%-29,172Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,220 shares; 2024Q4: 905,667 shares; 2025Q1: 888,204 shares; 2025Q2: 860,466 shares; 2025Q3: 827,930 shares 827,930$49.3M0.01%-32,536Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,596 shares; 2024Q4: 445,433 shares; 2025Q1: 972,552 shares; 2025Q2: 977,328 shares; 2025Q3: 971,000 shares 971,000$49.2M0.01%-6,328Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,272 shares; 2024Q4: 1,217,645 shares; 2025Q1: 1,144,047 shares; 2025Q2: 1,118,778 shares; 2025Q3: 1,092,555 shares 1,092,555$49.1M0.01%-26,223Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,297 shares; 2024Q4: 412,379 shares; 2025Q1: 413,304 shares; 2025Q2: 628,882 shares; 2025Q3: 393,772 shares 393,772$49M0.01%-235,110Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,469 shares; 2024Q4: 545,399 shares; 2025Q1: 943,895 shares; 2025Q2: 991,260 shares; 2025Q3: 889,274 shares 889,274$49M0.01%-101,986Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,745 shares; 2024Q4: 476,370 shares; 2025Q1: 408,597 shares; 2025Q2: 376,014 shares; 2025Q3: 369,693 shares 369,693$49M0.01%-6,321Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,021 shares; 2024Q4: 1,326,474 shares; 2025Q1: 1,322,056 shares; 2025Q2: 1,570,806 shares; 2025Q3: 1,168,759 shares 1,168,759$49M0.01%-402,047Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,356 shares; 2024Q4: 323,735 shares; 2025Q1: 343,220 shares; 2025Q2: 924,458 shares; 2025Q3: 849,743 shares 849,743$48.9M0.01%-74,715Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,130 shares; 2024Q4: 2,805,163 shares; 2025Q1: 1,400,847 shares; 2025Q2: 1,579,428 shares; 2025Q3: 1,032,579 shares 1,032,579$48.8M0.01%-546,849Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,439 shares; 2024Q4: 1,857,702 shares; 2025Q1: 1,753,890 shares; 2025Q2: 1,782,051 shares; 2025Q3: 1,713,956 shares 1,713,956$48.7M0.01%-68,095Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 77,050 shares; 2025Q1: 77,691 shares; 2025Q2: 77,372 shares; 2025Q3: 79,086 shares 79,086$48.6M0.01%+1,714Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,150 shares; 2024Q4: 1,116,697 shares; 2025Q1: 1,064,554 shares; 2025Q2: 1,101,103 shares; 2025Q3: 927,054 shares 927,054$48.5M0.01%-174,049Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,453 shares; 2024Q4: 694,989 shares; 2025Q1: 246,416 shares; 2025Q2: 184,844 shares; 2025Q3: 181,347 shares 181,347$48.3M0.01%-3,497Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,261 shares; 2024Q4: 727,483 shares; 2025Q1: 708,794 shares; 2025Q2: 665,355 shares; 2025Q3: 654,377 shares 654,377$48.2M0.01%-10,978Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,577 shares; 2024Q4: 265,223 shares; 2025Q1: 265,292 shares; 2025Q2: 271,950 shares; 2025Q3: 220,321 shares 220,321$48.2M0.01%-51,629Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,070 shares; 2024Q4: 501,131 shares; 2025Q1: 483,675 shares; 2025Q2: 548,207 shares; 2025Q3: 927,773 shares 927,773$48.2M0.01%+379,566Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,619 shares; 2024Q4: 239,243 shares; 2025Q1: 201,644 shares; 2025Q2: 218,310 shares; 2025Q3: 212,817 shares 212,817$48.1M0.01%-5,493Timeline
BENJHORIZON 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: 933,259 shares 933,259$47.9M0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,945 shares; 2024Q4: 778,408 shares; 2025Q1: 680,840 shares; 2025Q2: 649,455 shares; 2025Q3: 526,023 shares 526,023$47.9M0.01%-123,432Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,786 shares; 2024Q4: 500,937 shares; 2025Q1: 596,739 shares; 2025Q2: 711,395 shares; 2025Q3: 943,088 shares 943,088$47.9M0.01%+231,693Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,295 shares; 2024Q4: 893,798 shares; 2025Q1: 870,968 shares; 2025Q2: 874,303 shares; 2025Q3: 869,231 shares 869,231$47.8M0.01%-5,072Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,092 shares; 2024Q4: 1,076,953 shares; 2025Q1: 1,171,836 shares; 2025Q2: 1,490,180 shares; 2025Q3: 1,353,609 shares 1,353,609$47.8M0.01%-136,571Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,754 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,498,507 shares; 2025Q2: 1,424,550 shares; 2025Q3: 1,667,252 shares 1,667,252$47.7M0.01%+242,702Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,728 shares; 2024Q4: 1,851,358 shares; 2025Q1: 1,883,002 shares; 2025Q2: 1,803,111 shares; 2025Q3: 1,587,511 shares 1,587,511$47.7M0.01%-215,600Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,287 shares; 2024Q4: 514,069 shares; 2025Q1: 455,095 shares; 2025Q2: 451,464 shares; 2025Q3: 393,629 shares 393,629$47.6M0.01%-57,835Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,080 shares; 2024Q4: 728,853 shares; 2025Q1: 721,429 shares; 2025Q2: 805,799 shares; 2025Q3: 1,133,331 shares 1,133,331$47.6M0.01%+327,532Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,146 shares; 2024Q4: 406,348 shares; 2025Q1: 399,059 shares; 2025Q2: 375,973 shares; 2025Q3: 385,289 shares 385,289$47.6M0.01%+9,316Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,053 shares; 2024Q4: 663,235 shares; 2025Q1: 1,034,194 shares; 2025Q2: 1,064,671 shares; 2025Q3: 1,079,438 shares 1,079,438$47.5M0.01%+14,767Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382,889 shares; 2024Q4: 2,070,664 shares; 2025Q1: 2,274,388 shares; 2025Q2: 1,830,150 shares; 2025Q3: 1,842,250 shares 1,842,250$47.5M0.01%+12,100Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,791 shares; 2024Q4: 1,486,796 shares; 2025Q1: 1,481,254 shares; 2025Q2: 1,661,779 shares; 2025Q3: 1,591,506 shares 1,591,506$47.4M0.01%-70,273Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 490,927 shares; 2025Q1: 448,010 shares; 2025Q2: 445,508 shares; 2025Q3: 504,638 shares 504,638$47.4M0.01%+59,130Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,368 shares; 2024Q4: 1,305,868 shares; 2025Q1: 1,336,606 shares; 2025Q2: 1,371,422 shares; 2025Q3: 1,744,623 shares 1,744,623$47.1M0.01%+373,201Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,012 shares; 2024Q4: 712,875 shares; 2025Q1: 718,134 shares; 2025Q2: 809,121 shares; 2025Q3: 921,842 shares 921,842$47.1M0.01%+112,721Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,659 shares; 2024Q4: 506,317 shares; 2025Q1: 510,934 shares; 2025Q2: 378,600 shares; 2025Q3: 469,643 shares 469,643$47M0.01%+91,043Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,747 shares; 2024Q4: 501,267 shares; 2025Q1: 463,853 shares; 2025Q2: 475,937 shares; 2025Q3: 408,155 shares 408,155$47M0.01%-67,782Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,399 shares; 2024Q4: 1,263,349 shares; 2025Q1: 1,255,521 shares; 2025Q2: 1,275,663 shares; 2025Q3: 1,171,144 shares 1,171,144$46.9M0.01%-104,519Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,943 shares; 2024Q4: 756,810 shares; 2025Q1: 763,666 shares; 2025Q2: 766,974 shares; 2025Q3: 736,537 shares 736,537$46.9M0.01%-30,437Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 948,090 shares; 2025Q1: 826,749 shares; 2025Q2: 858,975 shares; 2025Q3: 825,798 shares 825,798$46.9M0.01%-33,177Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,986 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,455,934 shares; 2025Q2: 2,119,146 shares; 2025Q3: 2,022,704 shares 2,022,704$46.8M0.01%-96,442Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,337 shares; 2025Q3: 3,507,188 shares 3,507,188$46.7M0.01%+3,272,851Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,744 shares; 2024Q4: 461,151 shares; 2025Q1: 451,487 shares; 2025Q2: 476,314 shares; 2025Q3: 483,917 shares 483,917$46.6M0.01%+7,603Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012,609 shares; 2024Q4: 2,888,212 shares; 2025Q1: 2,828,778 shares; 2025Q2: 2,705,087 shares; 2025Q3: 2,366,576 shares 2,366,576$46.3M0.01%-338,511Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 122,256 shares; 2025Q1: 115,597 shares; 2025Q2: 111,484 shares; 2025Q3: 105,745 shares 105,745$46.3M0.01%-5,739Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,838 shares; 2024Q4: 2,110,595 shares; 2025Q1: 2,022,319 shares; 2025Q2: 1,923,104 shares; 2025Q3: 2,592,343 shares 2,592,343$46.2M0.01%+669,239Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,625 shares; 2024Q4: 394,891 shares; 2025Q1: 343,157 shares; 2025Q2: 323,071 shares; 2025Q3: 306,042 shares 306,042$46.1M0.01%-17,029Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,705 shares; 2024Q4: 636,937 shares; 2025Q1: 616,372 shares; 2025Q2: 605,221 shares; 2025Q3: 587,098 shares 587,098$46.1M0.01%-18,123Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,960 shares; 2024Q4: 337,221 shares; 2025Q1: 332,108 shares; 2025Q2: 317,593 shares; 2025Q3: 312,618 shares 312,618$46.1M0.01%-4,975Timeline
JGROJ 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: 504,664 shares; 2025Q2: 509,168 shares; 2025Q3: 491,593 shares 491,593$46.1M0.01%-17,575Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,557 shares; 2024Q4: 4,520,625 shares; 2025Q1: 4,383,974 shares; 2025Q2: 4,094,285 shares; 2025Q3: 4,098,519 shares 4,098,519$46.1M0.01%+4,234Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,945 shares; 2024Q4: 375,228 shares; 2025Q1: 351,151 shares; 2025Q2: 330,408 shares; 2025Q3: 324,564 shares 324,564$46.1M0.01%-5,844Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,321 shares; 2024Q4: 597,800 shares; 2025Q1: 582,931 shares; 2025Q2: 577,457 shares; 2025Q3: 547,950 shares 547,950$46M0.01%-29,507Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,409 shares; 2024Q4: 719,192 shares; 2025Q1: 1,201,544 shares; 2025Q2: 606,723 shares; 2025Q3: 671,911 shares 671,911$46M0.01%+65,188Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,715 shares; 2024Q4: 557,420 shares; 2025Q1: 588,871 shares; 2025Q2: 607,913 shares; 2025Q3: 577,440 shares 577,440$45.9M0.01%-30,473Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,590 shares; 2024Q4: 1,445,972 shares; 2025Q1: 988,108 shares; 2025Q2: 963,202 shares; 2025Q3: 721,849 shares 721,849$45.9M0.01%-241,353Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,533 shares; 2024Q4: 1,508,101 shares; 2025Q1: 1,340,596 shares; 2025Q2: 1,307,562 shares; 2025Q3: 1,264,332 shares 1,264,332$45.8M0.01%-43,230Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,511 shares; 2024Q4: 898,865 shares; 2025Q1: 859,702 shares; 2025Q2: 815,694 shares; 2025Q3: 812,074 shares 812,074$45.8M0.01%-3,620Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,240 shares; 2024Q4: 2,088,235 shares; 2025Q1: 1,469,019 shares; 2025Q2: 1,426,175 shares; 2025Q3: 1,360,304 shares 1,360,304$45.7M0.01%-65,871Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,642 shares; 2024Q4: 205,283 shares; 2025Q1: 203,339 shares; 2025Q2: 194,019 shares; 2025Q3: 185,452 shares 185,452$45.7M0.01%-8,567Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,492 shares; 2024Q4: 590,944 shares; 2025Q1: 582,648 shares; 2025Q2: 638,600 shares; 2025Q3: 537,511 shares 537,511$45.6M0.01%-101,089Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,949 shares; 2024Q4: 1,494,793 shares; 2025Q1: 1,255,572 shares; 2025Q2: 2,160,475 shares; 2025Q3: 1,153,849 shares 1,153,849$45.6M0.01%-1,006,626Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,238 shares; 2024Q4: 628,272 shares; 2025Q1: 590,223 shares; 2025Q2: 579,391 shares; 2025Q3: 972,676 shares 972,676$45.6M0.01%+393,285Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,282 shares; 2024Q4: 1,884,214 shares; 2025Q1: 1,918,248 shares; 2025Q2: 1,611,959 shares; 2025Q3: 1,762,690 shares 1,762,690$45.5M0.01%+150,731Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,294 shares; 2024Q4: 356,226 shares; 2025Q1: 359,694 shares; 2025Q2: 350,449 shares; 2025Q3: 337,396 shares 337,396$45.5M0.01%-13,053Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,964 shares; 2024Q4: 374,359 shares; 2025Q1: 295,947 shares; 2025Q2: 292,628 shares; 2025Q3: 288,196 shares 288,196$45.4M0.01%-4,432Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,762 shares; 2024Q4: 479,812 shares; 2025Q1: 436,147 shares; 2025Q2: 443,797 shares; 2025Q3: 362,192 shares 362,192$45.4M0.01%-81,605Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930,240 shares; 2024Q4: 8,993,229 shares; 2025Q1: 4,335,836 shares; 2025Q2: 4,144,320 shares; 2025Q3: 3,421,395 shares 3,421,395$45.3M0.01%-722,925Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,399 shares; 2024Q4: 410,453 shares; 2025Q1: 404,107 shares; 2025Q2: 408,214 shares; 2025Q3: 376,103 shares 376,103$45.3M0.01%-32,111Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,999 shares; 2024Q4: 586,890 shares; 2025Q1: 597,638 shares; 2025Q2: 604,987 shares; 2025Q3: 567,578 shares 567,578$45.3M0.01%-37,409Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,734 shares; 2024Q4: 175,108 shares; 2025Q1: 848,068 shares; 2025Q2: 564,336 shares; 2025Q3: 317,505 shares 317,505$45.1M0.01%-246,831Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448,921 shares; 2024Q4: 6,305,933 shares; 2025Q1: 6,196,581 shares; 2025Q2: 5,949,216 shares; 2025Q3: 5,640,649 shares 5,640,649$45.1M0.01%-308,567Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,031 shares; 2024Q4: 119,712 shares; 2025Q1: 106,594 shares; 2025Q2: 95,247 shares; 2025Q3: 221,575 shares 221,575$45M0.01%+126,328Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,458 shares; 2024Q4: 381,794 shares; 2025Q1: 376,294 shares; 2025Q2: 353,061 shares; 2025Q3: 338,631 shares 338,631$45M0.01%-14,430Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,401 shares; 2024Q4: 375,060 shares; 2025Q1: 371,741 shares; 2025Q2: 382,100 shares; 2025Q3: 339,440 shares 339,440$44.9M0.01%-42,660Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,865 shares; 2024Q4: 1,493,967 shares; 2025Q1: 1,462,418 shares; 2025Q2: 1,321,996 shares; 2025Q3: 1,271,642 shares 1,271,642$44.9M0.01%-50,354Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 60,210 shares; 2025Q1: 60,789 shares; 2025Q2: 88,943 shares; 2025Q3: 97,779 shares 97,779$44.8M0.01%+8,836Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,583 shares; 2024Q4: 141,105 shares; 2025Q1: 139,799 shares; 2025Q2: 139,486 shares; 2025Q3: 140,730 shares 140,730$44.8M0.01%+1,244Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,695 shares; 2024Q4: 1,851,687 shares; 2025Q1: 1,526,536 shares; 2025Q2: 1,467,702 shares; 2025Q3: 1,393,534 shares 1,393,534$44.8M0.01%-74,168Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783,106 shares; 2025Q3: 927,067 shares 927,067$44.7M0.01%+143,961Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,520 shares; 2024Q4: 3,663,070 shares; 2025Q1: 3,355,822 shares; 2025Q2: 3,557,911 shares; 2025Q3: 426,655 shares 426,655$44.6M0.01%-3,131,256Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,719 shares; 2024Q4: 1,434,337 shares; 2025Q1: 1,501,385 shares; 2025Q2: 1,657,729 shares; 2025Q3: 2,051,970 shares 2,051,970$44.6M0.01%+394,241Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,628 shares; 2024Q4: 1,761,584 shares; 2025Q1: 1,739,736 shares; 2025Q2: 1,746,951 shares; 2025Q3: 1,730,520 shares 1,730,520$44.5M0.01%-16,431Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,564 shares; 2024Q4: 582,140 shares; 2025Q1: 574,012 shares; 2025Q2: 563,462 shares; 2025Q3: 548,712 shares 548,712$44.5M0.01%-14,750Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,392 shares; 2024Q4: 974,051 shares; 2025Q1: 1,051,637 shares; 2025Q2: 989,872 shares; 2025Q3: 1,030,201 shares 1,030,201$44.5M0.01%+40,329Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,081 shares; 2024Q4: 446,303 shares; 2025Q1: 452,376 shares; 2025Q2: 426,147 shares; 2025Q3: 367,458 shares 367,458$44.5M0.01%-58,689Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,424 shares; 2024Q4: 788,837 shares; 2025Q1: 1,101,692 shares; 2025Q2: 499,056 shares; 2025Q3: 470,729 shares 470,729$44M0.01%-28,327Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,851 shares; 2024Q4: 263,571 shares; 2025Q1: 259,672 shares; 2025Q2: 249,187 shares; 2025Q3: 252,872 shares 252,872$44M0.01%+3,685Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,084 shares; 2024Q4: 205,997 shares; 2025Q1: 212,122 shares; 2025Q2: 194,539 shares; 2025Q3: 90,977 shares 90,977$44M0.01%-103,562
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,060 shares; 2024Q4: 206,738 shares; 2025Q1: 318,560 shares; 2025Q2: 308,477 shares; 2025Q3: 366,865 shares 366,865$43.8M0.01%+58,388Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,650 shares; 2024Q4: 171,005 shares; 2025Q1: 175,843 shares; 2025Q2: 184,601 shares; 2025Q3: 196,630 shares 196,630$43.8M0.01%+12,029Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,490 shares; 2024Q4: 870,921 shares; 2025Q1: 790,587 shares; 2025Q2: 713,923 shares; 2025Q3: 659,304 shares 659,304$43.8M0.01%-54,619Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,098 shares; 2024Q4: 2,040,465 shares; 2025Q1: 2,108,303 shares; 2025Q2: 2,286,074 shares; 2025Q3: 2,395,271 shares 2,395,271$43.7M0.01%+109,197Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,014 shares; 2024Q4: 506,850 shares; 2025Q1: 404,866 shares; 2025Q2: 410,497 shares; 2025Q3: 386,558 shares 386,558$43.7M0.01%-23,939Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,552 shares; 2024Q4: 150,143 shares; 2025Q1: 150,224 shares; 2025Q2: 164,521 shares; 2025Q3: 374,271 shares 374,271$43.7M0.01%+209,750Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,415 shares; 2024Q4: 453,191 shares; 2025Q1: 419,671 shares; 2025Q2: 413,271 shares; 2025Q3: 432,628 shares 432,628$43.5M0.01%+19,357Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,133 shares; 2024Q4: 537,473 shares; 2025Q1: 554,866 shares; 2025Q2: 526,433 shares; 2025Q3: 391,850 shares 391,850$43.5M0.01%-134,583Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,054 shares; 2024Q4: 1,353,631 shares; 2025Q1: 1,163,834 shares; 2025Q2: 1,137,610 shares; 2025Q3: 757,529 shares 757,529$43.4M0.01%-380,081Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,736 shares; 2024Q4: 1,107,635 shares; 2025Q1: 1,054,197 shares; 2025Q2: 1,038,637 shares; 2025Q3: 1,004,667 shares 1,004,667$43.3M0.01%-33,970Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,478 shares; 2024Q4: 3,110,038 shares; 2025Q1: 3,199,174 shares; 2025Q2: 2,795,651 shares; 2025Q3: 2,947,934 shares 2,947,934$43.3M0.01%+152,283Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,023 shares; 2024Q4: 1,480,375 shares; 2025Q1: 960,354 shares; 2025Q2: 964,344 shares; 2025Q3: 379,947 shares 379,947$43.3M0.01%-584,397Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,902 shares; 2024Q4: 1,439,068 shares; 2025Q1: 1,419,674 shares; 2025Q2: 1,347,787 shares; 2025Q3: 1,220,597 shares 1,220,597$43.1M0.01%-127,190Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,348 shares; 2024Q4: 751,881 shares; 2025Q1: 744,167 shares; 2025Q2: 699,291 shares; 2025Q3: 684,017 shares 684,017$42.9M0.01%-15,274Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,952 shares; 2024Q4: 523,326 shares; 2025Q1: 502,589 shares; 2025Q2: 492,859 shares; 2025Q3: 430,452 shares 430,452$42.8M0.01%-62,407Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,970 shares; 2024Q4: 2,136,590 shares; 2025Q1: 1,690,195 shares; 2025Q2: 1,535,886 shares; 2025Q3: 1,424,466 shares 1,424,466$42.7M0.01%-111,420Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 108,839 shares; 2025Q1: 224,923 shares; 2025Q2: 516,583 shares; 2025Q3: 518,409 shares 518,409$42.6M0.01%+1,826Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,862 shares; 2024Q4: 288,031 shares; 2025Q1: 270,177 shares; 2025Q2: 198,589 shares; 2025Q3: 183,652 shares 183,652$42.6M0.01%-14,937Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,736 shares; 2024Q4: 1,323,992 shares; 2025Q1: 1,285,024 shares; 2025Q2: 1,215,587 shares; 2025Q3: 1,228,550 shares 1,228,550$42.6M0.01%+12,963Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,024 shares; 2024Q4: 601,182 shares; 2025Q1: 586,843 shares; 2025Q2: 578,406 shares; 2025Q3: 559,488 shares 559,488$42.5M0.01%-18,918Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,190 shares; 2024Q4: 1,184,838 shares; 2025Q1: 1,166,007 shares; 2025Q2: 1,184,223 shares; 2025Q3: 1,125,051 shares 1,125,051$42.5M0.01%-59,172Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,964 shares; 2024Q4: 1,159,846 shares; 2025Q1: 1,472,974 shares; 2025Q2: 1,240,159 shares; 2025Q3: 1,133,981 shares 1,133,981$42.4M0.01%-106,178Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,884 shares; 2024Q4: 835,259 shares; 2025Q1: 796,625 shares; 2025Q2: 683,556 shares; 2025Q3: 638,730 shares 638,730$42.4M0.01%-44,826Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,755 shares; 2024Q4: 68,015 shares; 2025Q1: 302,664 shares; 2025Q2: 485,865 shares; 2025Q3: 627,227 shares 627,227$42.4M0.01%+141,362Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,204 shares; 2024Q4: 1,772,894 shares; 2025Q1: 1,723,227 shares; 2025Q2: 1,737,475 shares; 2025Q3: 1,773,130 shares 1,773,130$42.3M0.01%+35,655Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: 301,181 shares; 2025Q3: 378,523 shares 378,523$42.3M0.01%+77,342Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,210 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,024,950 shares; 2025Q2: 991,386 shares; 2025Q3: 948,142 shares 948,142$42.2M0.01%-43,244Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,499 shares; 2024Q4: 335,105 shares; 2025Q1: 310,594 shares; 2025Q2: 285,465 shares; 2025Q3: 236,158 shares 236,158$42.2M0.01%-49,307Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,215 shares; 2024Q4: 1,276,898 shares; 2025Q1: 1,005,629 shares; 2025Q2: 989,954 shares; 2025Q3: 810,573 shares 810,573$42.1M0.01%-179,381Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,013 shares; 2024Q4: 1,975,538 shares; 2025Q1: 2,130,786 shares; 2025Q2: 2,091,553 shares; 2025Q3: 2,185,549 shares 2,185,549$41.8M0.01%+93,9962026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07 Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,324 shares; 2024Q4: 295,664 shares; 2025Q1: 295,862 shares; 2025Q2: 298,604 shares; 2025Q3: 280,193 shares 280,193$41.7M0.01%-18,411Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,218 shares; 2024Q4: 98,392 shares; 2025Q1: 89,209 shares; 2025Q2: 117,616 shares; 2025Q3: 209,298 shares 209,298$41.6M0.01%+91,682Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,226 shares; 2024Q4: 238,312 shares; 2025Q1: 222,288 shares; 2025Q2: 233,060 shares; 2025Q3: 196,645 shares 196,645$41.5M0.01%-36,415Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,438 shares; 2024Q4: 2,208,894 shares; 2025Q1: 1,772,695 shares; 2025Q2: 1,680,156 shares; 2025Q3: 1,348,559 shares 1,348,559$41.4M0.01%-331,597Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,033 shares; 2024Q4: 389,019 shares; 2025Q1: 367,940 shares; 2025Q2: 351,090 shares; 2025Q3: 337,615 shares 337,615$41.4M0.01%-13,475Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,185 shares; 2024Q4: 593,480 shares; 2025Q1: 1,200,200 shares; 2025Q2: 1,263,287 shares; 2025Q3: 1,122,571 shares 1,122,571$41.3M0.01%-140,716Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,111 shares; 2024Q4: 351,097 shares; 2025Q1: 353,147 shares; 2025Q2: 347,778 shares; 2025Q3: 378,326 shares 378,326$41.3M0.01%+30,548Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,165 shares; 2024Q4: 1,248,706 shares; 2025Q1: 1,894,558 shares; 2025Q2: 2,088,758 shares; 2025Q3: 2,197,052 shares 2,197,052$41.2M0.01%+108,294Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,038 shares; 2024Q4: 774,605 shares; 2025Q1: 1,059,697 shares; 2025Q2: 1,034,198 shares; 2025Q3: 1,078,500 shares 1,078,500$41.2M0.01%+44,302Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,387 shares; 2024Q4: 2,426,089 shares; 2025Q1: 2,655,834 shares; 2025Q2: 2,440,058 shares; 2025Q3: 2,428,670 shares 2,428,670$41.1M0.01%-11,388Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,895 shares; 2024Q4: 342,429 shares; 2025Q1: 650,583 shares; 2025Q2: 650,972 shares; 2025Q3: 629,306 shares 629,306$41M0.01%-21,666Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 88,594 shares; 2025Q1: 255,410 shares; 2025Q2: 374,540 shares; 2025Q3: 523,853 shares 523,853$41M0.01%+149,313Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,163 shares 1,073,163$41M0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,608 shares; 2024Q4: 590,728 shares; 2025Q1: 526,440 shares; 2025Q2: 499,313 shares; 2025Q3: 573,231 shares 573,231$41M0.01%+73,918Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,520 shares; 2024Q4: 811,812 shares; 2025Q1: 606,203 shares; 2025Q2: 594,852 shares; 2025Q3: 585,801 shares 585,801$41M0.01%-9,051Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,341 shares; 2024Q4: 450,467 shares; 2025Q1: 456,734 shares; 2025Q2: 3,277,975 shares; 2025Q3: 2,142,601 shares 2,142,601$40.8M0.01%-1,135,374Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,919 shares; 2025Q2: 827,920 shares; 2025Q3: 909,705 shares 909,705$40.6M0.01%+81,785
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,039 shares; 2024Q4: 2,734,038 shares; 2025Q1: 2,734,038 shares; 2025Q2: 2,619,037 shares; 2025Q3: 1,178,563 shares 1,178,563$40.5M0.01%-1,440,474Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,514 shares; 2024Q4: 1,111,375 shares; 2025Q1: 1,037,120 shares; 2025Q2: 1,012,668 shares; 2025Q3: 935,347 shares 935,347$40.4M0.01%-77,321Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,650 shares; 2024Q4: 647,363 shares; 2025Q1: 507,618 shares; 2025Q2: 522,868 shares; 2025Q3: 522,765 shares 522,765$40.2M0.01%-103Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,611 shares; 2024Q4: 2,243,531 shares; 2025Q1: 2,102,640 shares; 2025Q2: 2,049,893 shares; 2025Q3: 1,973,397 shares 1,973,397$40.1M0.01%-76,496Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,633 shares; 2024Q4: 711,245 shares; 2025Q1: 542,297 shares; 2025Q2: 316,360 shares; 2025Q3: 312,368 shares 312,368$40.1M0.01%-3,992Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,045 shares; 2024Q4: 560,945 shares; 2025Q1: 549,740 shares; 2025Q2: 549,115 shares; 2025Q3: 543,528 shares 543,528$39.8M0.01%-5,587Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,097 shares; 2024Q4: 198,897 shares; 2025Q1: 290,235 shares; 2025Q2: 306,142 shares; 2025Q3: 321,444 shares 321,444$39.8M0.01%+15,302Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,322 shares; 2024Q4: 2,121,714 shares; 2025Q1: 1,839,702 shares; 2025Q2: 1,845,708 shares; 2025Q3: 1,798,535 shares 1,798,535$39.7M0.01%-47,173Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,421 shares; 2024Q4: 2,162,987 shares; 2025Q1: 2,121,640 shares; 2025Q2: 2,246,236 shares; 2025Q3: 2,178,648 shares 2,178,648$39.7M0.01%-67,588Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,590 shares; 2024Q4: 623,362 shares; 2025Q1: 372,653 shares; 2025Q2: 373,621 shares; 2025Q3: 359,950 shares 359,950$39.5M0.01%-13,671Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,177 shares; 2024Q4: 1,055,645 shares; 2025Q1: 957,535 shares; 2025Q2: 946,567 shares; 2025Q3: 931,126 shares 931,126$39.3M0.01%-15,441Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,556 shares; 2024Q4: 325,215 shares; 2025Q1: 322,683 shares; 2025Q2: 317,116 shares; 2025Q3: 309,880 shares 309,880$39.3M0.01%-7,236Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,245 shares; 2024Q4: 861,069 shares; 2025Q1: 814,070 shares; 2025Q2: 761,046 shares; 2025Q3: 737,800 shares 737,800$39M0.01%-23,246Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,326 shares; 2024Q4: 732,735 shares; 2025Q1: 697,906 shares; 2025Q2: 673,371 shares; 2025Q3: 676,693 shares 676,693$39M0.01%+3,322Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,318,250 shares; 2025Q1: 1,414,616 shares; 2025Q2: 1,727,785 shares; 2025Q3: 1,762,929 shares 1,762,929$39M0.01%+35,144Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,834 shares; 2024Q4: 1,141,670 shares; 2025Q1: 1,137,012 shares; 2025Q2: 1,382,445 shares; 2025Q3: 1,340,146 shares 1,340,146$38.9M0.01%-42,299Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,280 shares; 2024Q4: 3,619,445 shares; 2025Q1: 4,004,362 shares; 2025Q2: 5,527,492 shares; 2025Q3: 6,452,531 shares 6,452,531$38.8M0.01%+925,039Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,841 shares; 2024Q4: 1,740,531 shares; 2025Q1: 1,682,777 shares; 2025Q2: 1,788,714 shares; 2025Q3: 1,740,163 shares 1,740,163$38.8M0.01%-48,551Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,588 shares; 2024Q4: 1,140,665 shares; 2025Q1: 1,135,760 shares; 2025Q2: 1,147,326 shares; 2025Q3: 1,135,573 shares 1,135,573$38.7M0.01%-11,753Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,695 shares; 2024Q4: 276,099 shares; 2025Q1: 261,976 shares; 2025Q2: 264,316 shares; 2025Q3: 249,706 shares 249,706$38.6M0.01%-14,610Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,331 shares; 2024Q4: 559,262 shares; 2025Q1: 591,310 shares; 2025Q2: 606,981 shares; 2025Q3: 639,908 shares 639,908$38.4M0.01%+32,927Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,931 shares; 2024Q4: 1,706,890 shares; 2025Q1: 1,710,449 shares; 2025Q2: 1,640,581 shares; 2025Q3: 1,658,681 shares 1,658,681$38.4M0.01%+18,100Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,014 shares; 2024Q4: 1,466,636 shares; 2025Q1: 1,559,632 shares; 2025Q2: 1,560,600 shares; 2025Q3: 1,543,842 shares 1,543,842$38.4M0.01%-16,758Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,900 shares; 2024Q4: 252,121 shares; 2025Q1: 231,080 shares; 2025Q2: 232,584 shares; 2025Q3: 215,689 shares 215,689$38.3M0.01%-16,895Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,231 shares; 2024Q4: 1,037,287 shares; 2025Q1: 1,026,337 shares; 2025Q2: 1,004,422 shares; 2025Q3: 968,517 shares 968,517$38.3M0.01%-35,905Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,418 shares; 2024Q4: 750,408 shares; 2025Q1: 782,661 shares; 2025Q2: 1,196,209 shares; 2025Q3: 1,028,306 shares 1,028,306$38.3M0.01%-167,903Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,660 shares; 2024Q4: 291,962 shares; 2025Q1: 329,337 shares; 2025Q2: 431,240 shares; 2025Q3: 484,129 shares 484,129$38.2M0.01%+52,889Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,589 shares; 2024Q4: 1,605,889 shares; 2025Q1: 1,470,154 shares; 2025Q2: 1,692,661 shares; 2025Q3: 1,343,819 shares 1,343,819$38.2M0.01%-348,842Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,746 shares; 2024Q4: 3,802,665 shares; 2025Q1: 3,684,607 shares; 2025Q2: 3,579,664 shares; 2025Q3: 3,571,955 shares 3,571,955$38.1M0.01%-7,709Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,817 shares; 2024Q4: 739,057 shares; 2025Q1: 715,638 shares; 2025Q2: 709,715 shares; 2025Q3: 716,057 shares 716,057$38.1M0.01%+6,342Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,125 shares; 2024Q4: 269,347 shares; 2025Q1: 539,022 shares; 2025Q2: 824,316 shares; 2025Q3: 628,413 shares 628,413$38M0.01%-195,903Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,640 shares; 2024Q4: 1,233,591 shares; 2025Q1: 1,215,467 shares; 2025Q2: 1,205,558 shares; 2025Q3: 1,979,740 shares 1,979,740$38M0.01%+774,182Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 684,948 shares; 2025Q1: 1,088,105 shares; 2025Q2: 1,065,982 shares; 2025Q3: 1,006,931 shares 1,006,931$37.9M0.01%-59,051Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,201 shares; 2024Q4: 1,538,789 shares; 2025Q1: 1,236,397 shares; 2025Q2: 1,223,307 shares; 2025Q3: 1,203,445 shares 1,203,445$37.7M0.01%-19,862Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,337 shares; 2024Q4: 423,853 shares; 2025Q1: 402,760 shares; 2025Q2: 380,379 shares; 2025Q3: 292,368 shares 292,368$37.7M0.01%-88,011Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,342 shares; 2024Q4: 1,110,115 shares; 2025Q1: 679,940 shares; 2025Q2: 618,914 shares; 2025Q3: 656,650 shares 656,650$37.6M0.01%+37,736Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,657 shares; 2024Q4: 258,200 shares; 2025Q1: 235,519 shares; 2025Q2: 221,460 shares; 2025Q3: 212,212 shares 212,212$37.5M0.01%-9,248Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,304 shares; 2024Q4: 348,456 shares; 2025Q1: 332,822 shares; 2025Q2: 319,546 shares; 2025Q3: 448,370 shares 448,370$37.5M0.01%+128,824Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,327 shares; 2024Q4: 655,640 shares; 2025Q1: 815,251 shares; 2025Q2: 818,046 shares; 2025Q3: 865,501 shares 865,501$37.5M0.01%+47,455Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,643 shares; 2024Q4: 3,005,295 shares; 2025Q1: 3,004,517 shares; 2025Q2: 2,751,995 shares; 2025Q3: 2,591,598 shares 2,591,598$37.4M0.01%-160,397Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,347 shares; 2024Q4: 267,306 shares; 2025Q1: 202,813 shares; 2025Q2: 135,813 shares; 2025Q3: 133,213 shares 133,213$37.4M0.01%-2,600Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,747 shares; 2024Q4: 1,372,716 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,372,936 shares; 2025Q3: 1,289,096 shares 1,289,096$37.3M0.01%-83,840Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,421 shares; 2024Q4: 791,998 shares; 2025Q1: 839,802 shares; 2025Q2: 805,567 shares; 2025Q3: 671,656 shares 671,656$37.3M0.01%-133,911Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,071 shares; 2024Q4: 430,037 shares; 2025Q1: 506,560 shares; 2025Q2: 555,879 shares; 2025Q3: 647,398 shares 647,398$36.8M0.01%+91,519Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,913 shares; 2024Q4: 807,614 shares; 2025Q1: 850,800 shares; 2025Q2: 851,731 shares; 2025Q3: 691,435 shares 691,435$36.6M0.01%-160,296Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,230 shares; 2024Q4: 914,019 shares; 2025Q1: 906,524 shares; 2025Q2: 905,042 shares; 2025Q3: 850,118 shares 850,118$36.6M0.01%-54,924Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,182 shares; 2024Q4: 372,024 shares; 2025Q1: 281,758 shares; 2025Q2: 280,742 shares; 2025Q3: 271,443 shares 271,443$36.6M0.01%-9,299Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 436,075 shares; 2025Q1: 422,993 shares; 2025Q2: 439,000 shares; 2025Q3: 564,381 shares 564,381$36.5M0.01%+125,381Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,495 shares; 2024Q4: 620,560 shares; 2025Q1: 610,610 shares; 2025Q2: 632,463 shares; 2025Q3: 610,082 shares 610,082$36.5M0.01%-22,381Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,203 shares; 2024Q4: 273,560 shares; 2025Q1: 253,483 shares; 2025Q2: 233,792 shares; 2025Q3: 225,205 shares 225,205$36.4M0.01%-8,587Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929,683 shares; 2024Q4: 2,425,367 shares; 2025Q1: 2,311,796 shares; 2025Q2: 2,036,885 shares; 2025Q3: 1,558,679 shares 1,558,679$36.4M0.01%-478,206Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,534 shares; 2024Q4: 658,976 shares; 2025Q1: 684,534 shares; 2025Q2: 673,231 shares; 2025Q3: 722,968 shares 722,968$36.3M0.01%+49,737Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,622 shares; 2024Q4: 99,347 shares; 2025Q1: 121,467 shares; 2025Q2: 130,351 shares; 2025Q3: 147,384 shares 147,384$36.3M0.01%+17,033Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,585 shares; 2024Q4: 2,023,633 shares; 2025Q1: 1,063,464 shares; 2025Q2: 1,067,633 shares; 2025Q3: 1,038,813 shares 1,038,813$36.2M0.01%-28,820Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,697 shares; 2024Q4: 73,744 shares; 2025Q1: 56,065 shares; 2025Q2: 63,967 shares; 2025Q3: 62,204 shares 62,204$36.1M0.01%-1,763Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,512 shares; 2024Q4: 442,048 shares; 2025Q1: 389,017 shares; 2025Q2: 360,172 shares; 2025Q3: 335,993 shares 335,993$36.1M0.01%-24,179Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501,929 shares; 2024Q4: 7,036,283 shares; 2025Q1: 6,677,179 shares; 2025Q2: 6,304,533 shares; 2025Q3: 5,892,039 shares 5,892,039$36.1M0.01%-412,494Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146,522 shares; 2024Q4: 7,382,769 shares; 2025Q1: 7,131,484 shares; 2025Q2: 3,011,089 shares; 2025Q3: 2,955,068 shares 2,955,068$36.1M0.01%-56,021Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,952 shares; 2024Q4: 614,962 shares; 2025Q1: 607,283 shares; 2025Q2: 519,091 shares; 2025Q3: 504,004 shares 504,004$36M0.01%-15,087Timeline
CNRCORE NATURAL RESOURCES 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: 389,547 shares; 2025Q2: 436,851 shares; 2025Q3: 429,675 shares 429,675$35.9M0.01%-7,176Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,623 shares; 2024Q4: 414,222 shares; 2025Q1: 396,716 shares; 2025Q2: 389,272 shares; 2025Q3: 382,602 shares 382,602$35.9M0.01%-6,670Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,147 shares; 2024Q4: 2,458,906 shares; 2025Q1: 2,513,336 shares; 2025Q2: 2,320,051 shares; 2025Q3: 2,129,548 shares 2,129,548$35.8M0.01%-190,503Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,479 shares; 2024Q4: 260,266 shares; 2025Q1: 256,444 shares; 2025Q2: 263,128 shares; 2025Q3: 260,194 shares 260,194$35.7M0.01%-2,934Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 164,870 shares; 2025Q1: 157,882 shares; 2025Q2: 155,557 shares; 2025Q3: 145,819 shares 145,819$35.6M0.01%-9,738Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,692 shares; 2024Q4: 837,865 shares; 2025Q1: 792,166 shares; 2025Q2: 797,006 shares; 2025Q3: 1,062,445 shares 1,062,445$35.6M0.01%+265,439Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,219 shares; 2024Q4: 1,046,739 shares; 2025Q1: 1,110,466 shares; 2025Q2: 1,094,854 shares; 2025Q3: 1,073,802 shares 1,073,802$35.5M0.01%-21,052Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,601 shares; 2024Q4: 725,486 shares; 2025Q1: 694,556 shares; 2025Q2: 705,297 shares; 2025Q3: 690,901 shares 690,901$35.4M0.01%-14,396Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,322 shares; 2024Q4: 316,805 shares; 2025Q1: 296,030 shares; 2025Q2: 272,939 shares; 2025Q3: 274,072 shares 274,072$35.3M0.01%+1,133Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,940 shares; 2024Q4: 779,563 shares; 2025Q1: 750,350 shares; 2025Q2: 709,142 shares; 2025Q3: 683,063 shares 683,063$35.3M0.01%-26,079Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,993 shares; 2024Q4: 213,854 shares; 2025Q1: 211,013 shares; 2025Q2: 212,720 shares; 2025Q3: 204,235 shares 204,235$35.3M0.01%-8,485Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,635 shares; 2024Q4: 907,413 shares; 2025Q1: 634,832 shares; 2025Q2: 593,544 shares; 2025Q3: 538,994 shares 538,994$35.2M0.01%-54,550Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,727 shares; 2025Q1: 4,270 shares; 2025Q2: 3,890 shares; 2025Q3: 167,881 shares 167,881$35.1M0.01%+163,991Timeline
DMBSDOUBLELINE 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: not reported; 2025Q3: 706,394 shares 706,394$35.1M0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,695 shares; 2024Q4: 464,406 shares; 2025Q1: 455,877 shares; 2025Q2: 444,686 shares; 2025Q3: 435,776 shares 435,776$35.1M0.01%-8,910Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,680 shares; 2024Q4: 1,070,060 shares; 2025Q1: 1,059,567 shares; 2025Q2: 1,070,755 shares; 2025Q3: 1,037,713 shares 1,037,713$34.9M0.01%-33,042Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,760 shares; 2024Q4: 818,108 shares; 2025Q1: 805,618 shares; 2025Q2: 607,964 shares; 2025Q3: 637,883 shares 637,883$34.9M0.01%+29,919Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,893 shares; 2024Q4: 616,071 shares; 2025Q1: 544,633 shares; 2025Q2: 527,188 shares; 2025Q3: 532,114 shares 532,114$34.8M0.01%+4,926Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,811 shares; 2024Q4: 64,223 shares; 2025Q1: 62,639 shares; 2025Q2: 56,639 shares; 2025Q3: 52,471 shares 52,471$34.7M0.01%-4,168Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,197 shares; 2024Q4: 919,789 shares; 2025Q1: 875,784 shares; 2025Q2: 885,638 shares; 2025Q3: 881,912 shares 881,912$34.6M0.01%-3,726Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,255 shares; 2024Q4: 392,080 shares; 2025Q1: 390,370 shares; 2025Q2: 373,370 shares; 2025Q3: 362,840 shares 362,840$34.5M0.01%-10,530Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,684 shares; 2024Q4: 997,127 shares; 2025Q1: 1,079,448 shares; 2025Q2: 1,041,605 shares; 2025Q3: 1,030,173 shares 1,030,173$34.5M0.01%-11,432Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,183 shares; 2024Q4: 3,878,369 shares; 2025Q1: 2,753,664 shares; 2025Q2: 1,685,231 shares; 2025Q3: 1,565,103 shares 1,565,103$34.4M0.01%-120,128Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,638 shares; 2024Q4: 439,260 shares; 2025Q1: 425,823 shares; 2025Q2: 428,084 shares; 2025Q3: 413,762 shares 413,762$34.4M0.01%-14,322Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,472 shares; 2024Q4: 783,518 shares; 2025Q1: 746,888 shares; 2025Q2: 808,237 shares; 2025Q3: 651,519 shares 651,519$34.4M0.01%-156,718Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878,718 shares; 2025Q2: 1,888,043 shares; 2025Q3: 1,869,869 shares 1,869,869$34.3M0.01%-18,174Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,630 shares; 2024Q4: 1,541,986 shares; 2025Q1: 1,228,581 shares; 2025Q2: 1,254,633 shares; 2025Q3: 1,074,065 shares 1,074,065$34.2M0.01%-180,568Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,281 shares; 2024Q4: 2,277,829 shares; 2025Q1: 2,192,640 shares; 2025Q2: 2,026,972 shares; 2025Q3: 1,996,542 shares 1,996,542$34.2M0.01%-30,430Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 130,779 shares; 2025Q1: 549,272 shares; 2025Q2: 687,269 shares; 2025Q3: 320,859 shares 320,859$34.1M0.01%-366,410Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,028 shares; 2024Q4: 1,422,400 shares; 2025Q1: 1,391,909 shares; 2025Q2: 1,303,507 shares; 2025Q3: 1,284,377 shares 1,284,377$34.1M0.01%-19,130Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,168 shares; 2024Q4: 561,454 shares; 2025Q1: 651,487 shares; 2025Q2: 679,364 shares; 2025Q3: 707,816 shares 707,816$34M0.01%+28,452Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,602 shares; 2024Q4: 243,627 shares; 2025Q1: 237,106 shares; 2025Q2: 236,432 shares; 2025Q3: 225,929 shares 225,929$33.9M0.01%-10,503Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,039 shares; 2024Q4: 331,909 shares; 2025Q1: 326,326 shares; 2025Q2: 301,432 shares; 2025Q3: 274,837 shares 274,837$33.6M0.01%-26,595Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,305 shares; 2024Q4: 1,881,863 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,827,035 shares; 2025Q3: 1,804,898 shares 1,804,898$33.6M0.01%-22,137Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,773 shares; 2024Q4: 1,621,344 shares; 2025Q1: 1,609,696 shares; 2025Q2: 1,682,837 shares; 2025Q3: 1,664,262 shares 1,664,262$33.6M0.01%-18,575Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,148 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,796,052 shares; 2025Q2: 2,161,558 shares; 2025Q3: 2,689,067 shares 2,689,067$33.2M0.01%+527,509Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,998 shares; 2024Q4: 410,881 shares; 2025Q1: 394,144 shares; 2025Q2: 384,503 shares; 2025Q3: 391,415 shares 391,415$33.1M0.01%+6,912Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,878 shares; 2024Q4: 1,820,961 shares; 2025Q1: 1,795,509 shares; 2025Q2: 1,877,295 shares; 2025Q3: 1,850,573 shares 1,850,573$33.1M0.01%-26,722Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,869 shares; 2024Q4: 533,659 shares; 2025Q1: 526,253 shares; 2025Q2: 530,518 shares; 2025Q3: 491,234 shares 491,234$33.1M0.01%-39,284Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 1,067,055 shares 1,067,055$33M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,924 shares; 2024Q4: 917,826 shares; 2025Q1: 891,500 shares; 2025Q2: 764,758 shares; 2025Q3: 733,770 shares 733,770$32.9M0.01%-30,988Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,183 shares; 2024Q4: 1,503,537 shares; 2025Q1: 1,539,922 shares; 2025Q2: 1,572,014 shares; 2025Q3: 811,141 shares 811,141$32.9M0.01%-760,873Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,887 shares; 2024Q4: 497,450 shares; 2025Q1: 482,322 shares; 2025Q2: 483,869 shares; 2025Q3: 478,617 shares 478,617$32.9M0.01%-5,252Timeline
FLXNHORIZON 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: 1,281,316 shares 1,281,316$32.8M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,935 shares; 2024Q4: 212,842 shares; 2025Q1: 204,867 shares; 2025Q2: 205,044 shares; 2025Q3: 197,579 shares 197,579$32.7M0.01%-7,465Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,582 shares; 2024Q4: 1,307,430 shares; 2025Q1: 1,299,808 shares; 2025Q2: 1,238,740 shares; 2025Q3: 1,177,818 shares 1,177,818$32.7M0.01%-60,922Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 124,328 shares; 2025Q1: 246,730 shares; 2025Q2: 496,061 shares; 2025Q3: 445,527 shares 445,527$32.7M0.01%-50,534Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,263 shares; 2024Q4: 556,766 shares; 2025Q1: 502,647 shares; 2025Q2: 562,213 shares; 2025Q3: 446,158 shares 446,158$32.5M0.01%-116,055Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,288 shares; 2024Q4: 496,160 shares; 2025Q1: 417,434 shares; 2025Q2: 426,053 shares; 2025Q3: 426,445 shares 426,445$32.5M0.01%+392Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,708 shares; 2024Q4: 467,966 shares; 2025Q1: 438,309 shares; 2025Q2: 415,194 shares; 2025Q3: 388,644 shares 388,644$32.5M0.01%-26,550Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,304 shares; 2024Q4: 480,405 shares; 2025Q1: 479,450 shares; 2025Q2: 494,878 shares; 2025Q3: 419,128 shares 419,128$32.4M0.01%-75,750Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,071 shares; 2024Q4: 678,617 shares; 2025Q1: 676,093 shares; 2025Q2: 643,959 shares; 2025Q3: 613,849 shares 613,849$32.4M0.01%-30,110Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,991 shares; 2024Q4: 1,419,436 shares; 2025Q1: 1,387,401 shares; 2025Q2: 1,400,917 shares; 2025Q3: 1,020,508 shares 1,020,508$32.2M0.01%-380,409Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,885 shares; 2024Q4: 1,277,979 shares; 2025Q1: 1,212,175 shares; 2025Q2: 1,281,353 shares; 2025Q3: 1,053,284 shares 1,053,284$32.2M0.01%-228,069Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,535 shares; 2024Q4: 238,740 shares; 2025Q1: 177,516 shares; 2025Q2: 350,478 shares; 2025Q3: 154,172 shares 154,172$32.1M0.01%-196,306Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,559 shares; 2024Q4: 969,592 shares; 2025Q1: 932,736 shares; 2025Q2: 991,796 shares; 2025Q3: 934,169 shares 934,169$32.1M0.01%-57,627Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,593 shares; 2024Q4: 1,954,541 shares; 2025Q1: 1,909,354 shares; 2025Q2: 2,008,640 shares; 2025Q3: 1,955,101 shares 1,955,101$32M0.01%-53,539Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,746 shares; 2024Q4: 605,608 shares; 2025Q1: 640,291 shares; 2025Q2: 694,560 shares; 2025Q3: 535,614 shares 535,614$32M0.01%-158,946
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,504 shares; 2024Q4: 706,161 shares; 2025Q1: 448,027 shares; 2025Q2: 454,613 shares; 2025Q3: 446,704 shares 446,704$31.9M0.01%-7,909Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,789 shares; 2024Q4: 848,618 shares; 2025Q1: 821,022 shares; 2025Q2: 816,973 shares; 2025Q3: 757,040 shares 757,040$31.9M0.01%-59,933Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,034 shares; 2024Q4: 972,369 shares; 2025Q1: 965,274 shares; 2025Q2: 908,031 shares; 2025Q3: 884,655 shares 884,655$31.8M0.01%-23,376Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,750 shares; 2024Q4: 774,010 shares; 2025Q1: 449,951 shares; 2025Q2: 409,869 shares; 2025Q3: 379,118 shares 379,118$31.8M0.01%-30,751Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,967 shares; 2024Q4: 1,108,848 shares; 2025Q1: 1,098,656 shares; 2025Q2: 1,797,082 shares; 2025Q3: 1,917,106 shares 1,917,106$31.7M0.01%+120,024Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,124 shares; 2024Q4: 329,617 shares; 2025Q1: 317,536 shares; 2025Q2: 315,455 shares; 2025Q3: 306,735 shares 306,735$31.7M0.01%-8,720Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,634 shares; 2024Q4: 712,226 shares; 2025Q1: 687,469 shares; 2025Q2: 634,775 shares; 2025Q3: 634,129 shares 634,129$31.7M0.01%-646Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,181 shares; 2024Q4: 661,429 shares; 2025Q1: 669,138 shares; 2025Q2: 669,301 shares; 2025Q3: 1,360,925 shares 1,360,925$31.7M0.01%+691,624Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,809 shares; 2024Q4: 923,488 shares; 2025Q1: 892,800 shares; 2025Q2: 906,475 shares; 2025Q3: 872,551 shares 872,551$31.5M0.01%-33,924Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,538 shares; 2024Q4: 1,580,222 shares; 2025Q1: 1,716,639 shares; 2025Q2: 1,835,278 shares; 2025Q3: 1,789,685 shares 1,789,685$31.5M0.01%-45,593Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,176 shares; 2024Q4: 1,170,550 shares; 2025Q1: 1,343,025 shares; 2025Q2: 927,554 shares; 2025Q3: 983,148 shares 983,148$31.5M0.01%+55,594Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,694 shares; 2024Q4: 322,543 shares; 2025Q1: 308,380 shares; 2025Q2: 337,933 shares; 2025Q3: 432,941 shares 432,941$31.3M0.01%+95,008Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,064 shares; 2024Q4: 1,304,049 shares; 2025Q1: 1,279,414 shares; 2025Q2: 1,312,283 shares; 2025Q3: 971,059 shares 971,059$31.3M0.01%-341,224Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,656 shares; 2024Q4: 945,294 shares; 2025Q1: 913,169 shares; 2025Q2: 960,469 shares; 2025Q3: 921,531 shares 921,531$31.2M0.01%-38,938Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,466 shares; 2024Q4: 397,842 shares; 2025Q1: 368,258 shares; 2025Q2: 392,542 shares; 2025Q3: 381,394 shares 381,394$31.1M0.01%-11,148Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,430 shares; 2024Q4: 1,160,555 shares; 2025Q1: 1,071,999 shares; 2025Q2: 1,004,758 shares; 2025Q3: 915,197 shares 915,197$31.1M0.01%-89,561Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,389 shares; 2024Q4: 554,947 shares; 2025Q1: 517,739 shares; 2025Q2: 537,053 shares; 2025Q3: 524,060 shares 524,060$31.1M0.01%-12,993Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,845 shares; 2024Q4: 357,629 shares; 2025Q1: 342,016 shares; 2025Q2: 347,608 shares; 2025Q3: 332,969 shares 332,969$31M0.01%-14,639Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,160 shares; 2024Q4: 3,610,435 shares; 2025Q1: 2,901,136 shares; 2025Q2: 2,872,389 shares; 2025Q3: 1,562,937 shares 1,562,937$30.9M0.01%-1,309,452Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,229 shares; 2024Q4: 1,211,805 shares; 2025Q1: 1,191,079 shares; 2025Q2: 1,172,646 shares; 2025Q3: 1,260,554 shares 1,260,554$30.8M0.01%+87,908Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,202 shares; 2024Q4: 424,673 shares; 2025Q1: 406,692 shares; 2025Q2: 377,630 shares; 2025Q3: 419,609 shares 419,609$30.8M0.01%+41,979Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,446 shares; 2024Q4: 134,550 shares; 2025Q1: 131,023 shares; 2025Q2: 203,632 shares; 2025Q3: 253,263 shares 253,263$30.8M0.01%+49,631Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,777 shares; 2024Q4: 565,920 shares; 2025Q1: 540,816 shares; 2025Q2: 541,206 shares; 2025Q3: 524,438 shares 524,438$30.8M0.01%-16,768Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,627 shares; 2024Q4: 443,956 shares; 2025Q1: 422,479 shares; 2025Q2: 428,716 shares; 2025Q3: 430,630 shares 430,630$30.7M0.01%+1,914Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,402 shares; 2024Q4: 424,150 shares; 2025Q1: 408,237 shares; 2025Q2: 411,441 shares; 2025Q3: 443,775 shares 443,775$30.7M0.01%+32,334Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,813 shares; 2024Q4: 417,104 shares; 2025Q1: 395,316 shares; 2025Q2: 373,316 shares; 2025Q3: 358,768 shares 358,768$30.7M0.01%-14,548Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 641,678 shares; 2025Q1: 593,738 shares; 2025Q2: 761,154 shares; 2025Q3: 623,015 shares 623,015$30.6M0.01%-138,139Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,258 shares; 2024Q4: 1,848,086 shares; 2025Q1: 1,488,535 shares; 2025Q2: 1,273,109 shares; 2025Q3: 1,230,865 shares 1,230,865$30.6M0.01%-42,244Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,124 shares; 2024Q4: 437,406 shares; 2025Q1: 437,565 shares; 2025Q2: 511,975 shares; 2025Q3: 531,393 shares 531,393$30.5M0.01%+19,418Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,317 shares; 2024Q4: 355,417 shares; 2025Q1: 366,491 shares; 2025Q2: 426,987 shares; 2025Q3: 368,074 shares 368,074$30.5M0.01%-58,913Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,153 shares; 2024Q4: 405,146 shares; 2025Q1: 392,368 shares; 2025Q2: 384,470 shares; 2025Q3: 371,289 shares 371,289$30.4M0.01%-13,181Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,597 shares; 2024Q4: 539,048 shares; 2025Q1: 523,404 shares; 2025Q2: 532,522 shares; 2025Q3: 518,183 shares 518,183$30.4M0.01%-14,339Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,980 shares; 2024Q4: 1,243,686 shares; 2025Q1: 1,156,032 shares; 2025Q2: 1,173,760 shares; 2025Q3: 1,090,647 shares 1,090,647$30.3M0.01%-83,113
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,534 shares; 2024Q4: 195,340 shares; 2025Q1: 287,633 shares; 2025Q2: 298,022 shares; 2025Q3: 300,093 shares 300,093$30.3M0.01%+2,071Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,593 shares; 2024Q4: 446,692 shares; 2025Q1: 557,094 shares; 2025Q2: 885,877 shares; 2025Q3: 1,013,911 shares 1,013,911$30.2M0.01%+128,034Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040,554 shares; 2024Q4: 3,475,819 shares; 2025Q1: 2,147,802 shares; 2025Q2: 2,348,351 shares; 2025Q3: 2,375,031 shares 2,375,031$30.1M0.01%+26,680Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,889 shares; 2024Q4: 296,573 shares; 2025Q1: 331,432 shares; 2025Q2: 350,851 shares; 2025Q3: 289,365 shares 289,365$30.1M0.01%-61,486Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,120 shares; 2024Q4: 895,345 shares; 2025Q1: 810,937 shares; 2025Q2: 736,998 shares; 2025Q3: 731,721 shares 731,721$30.1M0.01%-5,277Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001,815 shares; 2024Q4: 9,676,479 shares; 2025Q1: 9,372,257 shares; 2025Q2: 3,282,436 shares; 2025Q3: 3,214,867 shares 3,214,867$30M0.01%-67,569Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,717 shares; 2024Q4: 624,103 shares; 2025Q1: 597,191 shares; 2025Q2: 577,847 shares; 2025Q3: 560,428 shares 560,428$30M0.01%-17,419Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,774 shares; 2024Q4: 2,325,204 shares; 2025Q1: 1,684,861 shares; 2025Q2: 1,866,279 shares; 2025Q3: 1,922,976 shares 1,922,976$29.9M0.01%+56,697Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,790 shares; 2024Q4: 688,435 shares; 2025Q1: 658,197 shares; 2025Q2: 641,458 shares; 2025Q3: 621,493 shares 621,493$29.8M0.01%-19,965Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,434 shares; 2024Q4: 970,986 shares; 2025Q1: 750,179 shares; 2025Q2: 739,124 shares; 2025Q3: 729,587 shares 729,587$29.7M0.01%-9,537Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,614 shares; 2024Q4: 2,811,514 shares; 2025Q1: 2,979,319 shares; 2025Q2: 2,893,139 shares; 2025Q3: 3,028,072 shares 3,028,072$29.6M0.01%+134,933Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,501 shares; 2024Q4: 1,558,197 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,488,082 shares; 2025Q3: 1,478,758 shares 1,478,758$29.6M0.01%-9,324Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,032 shares; 2024Q4: 1,116,419 shares; 2025Q1: 787,639 shares; 2025Q2: 760,483 shares; 2025Q3: 731,728 shares 731,728$29.6M0.01%-28,755Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,798 shares; 2024Q4: 1,000,462 shares; 2025Q1: 1,023,761 shares; 2025Q2: 875,834 shares; 2025Q3: 813,914 shares 813,914$29.6M0.01%-61,920Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,394 shares; 2024Q4: 845,246 shares; 2025Q1: 824,641 shares; 2025Q2: 846,279 shares; 2025Q3: 855,909 shares 855,909$29.6M0.01%+9,630Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,127 shares; 2024Q4: 2,375,746 shares; 2025Q1: 2,361,672 shares; 2025Q2: 2,325,193 shares; 2025Q3: 2,265,914 shares 2,265,914$29.6M0.01%-59,279Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,126 shares; 2024Q4: 1,025,309 shares; 2025Q1: 1,008,692 shares; 2025Q2: 871,686 shares; 2025Q3: 909,722 shares 909,722$29.6M0.01%+38,036Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,568 shares; 2024Q4: 290,634 shares; 2025Q1: 276,073 shares; 2025Q2: 303,915 shares; 2025Q3: 224,928 shares 224,928$29.5M0.01%-78,987Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,556 shares; 2024Q4: 415,042 shares; 2025Q1: 389,310 shares; 2025Q2: 364,052 shares; 2025Q3: 352,707 shares 352,707$29.4M0.01%-11,345Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,346 shares; 2024Q4: 418,618 shares; 2025Q1: 395,362 shares; 2025Q2: 365,922 shares; 2025Q3: 347,386 shares 347,386$29.4M0.01%-18,536Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,379 shares; 2024Q4: 746,449 shares; 2025Q1: 1,170,761 shares; 2025Q2: 1,178,824 shares; 2025Q3: 1,151,961 shares 1,151,961$29.4M0.01%-26,863Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,051 shares; 2024Q4: 1,373,246 shares; 2025Q1: 1,144,749 shares; 2025Q2: 482,229 shares; 2025Q3: 477,138 shares 477,138$29.3M0.01%-5,091Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 78,621 shares; 2025Q1: 238,661 shares; 2025Q2: 337,186 shares; 2025Q3: 1,870,853 shares 1,870,853$29.3M0.01%+1,533,667Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,162 shares; 2024Q4: 478,542 shares; 2025Q1: 439,079 shares; 2025Q2: 440,197 shares; 2025Q3: 439,988 shares 439,988$29.2M0.01%-209Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,540 shares; 2024Q4: 1,106,016 shares; 2025Q1: 822,029 shares; 2025Q2: 748,417 shares; 2025Q3: 530,886 shares 530,886$29M0.01%-217,531Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,705 shares; 2024Q4: 338,247 shares; 2025Q1: 321,945 shares; 2025Q2: 312,615 shares; 2025Q3: 301,895 shares 301,895$29M0.01%-10,720Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,154 shares; 2024Q4: 533,741 shares; 2025Q1: 702,425 shares; 2025Q2: 704,541 shares; 2025Q3: 568,989 shares 568,989$28.9M0.01%-135,552Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,973 shares; 2024Q4: 358,995 shares; 2025Q1: 346,127 shares; 2025Q2: 350,726 shares; 2025Q3: 342,588 shares 342,588$28.8M0.01%-8,138Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,820 shares; 2024Q4: 830,807 shares; 2025Q1: 661,116 shares; 2025Q2: 810,501 shares; 2025Q3: 868,485 shares 868,485$28.8M0.01%+57,984Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,743 shares; 2024Q4: 259,341 shares; 2025Q1: 268,336 shares; 2025Q2: 251,749 shares; 2025Q3: 237,096 shares 237,096$28.8M0.01%-14,653Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,986 shares; 2024Q4: 62,024 shares; 2025Q1: 61,500 shares; 2025Q2: 61,716 shares; 2025Q3: 61,834 shares 61,834$28.7M0.01%+118Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,275 shares; 2024Q4: 188,530 shares; 2025Q1: 25,155 shares; 2025Q2: 292,676 shares; 2025Q3: 461,243 shares 461,243$28.7M0.01%+168,567Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,814 shares; 2024Q4: 473,066 shares; 2025Q1: 460,477 shares; 2025Q2: 440,569 shares; 2025Q3: 427,204 shares 427,204$28.7M0.01%-13,365Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,693 shares; 2024Q4: 1,861,263 shares; 2025Q1: 2,121,727 shares; 2025Q2: 1,029,228 shares; 2025Q3: 948,724 shares 948,724$28.6M0.01%-80,504Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,301 shares; 2024Q4: 223,034 shares; 2025Q1: 216,040 shares; 2025Q2: 201,821 shares; 2025Q3: 197,824 shares 197,824$28.6M0.01%-3,997Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,867 shares; 2024Q4: 429,287 shares; 2025Q1: 416,091 shares; 2025Q2: 416,338 shares; 2025Q3: 411,167 shares 411,167$28.6M0.01%-5,171Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,181 shares; 2024Q4: 668,036 shares; 2025Q1: 639,048 shares; 2025Q2: 678,598 shares; 2025Q3: 633,029 shares 633,029$28.5M0.01%-45,569Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,900 shares; 2024Q4: 541,950 shares; 2025Q1: 682,206 shares; 2025Q2: 749,465 shares; 2025Q3: 550,587 shares 550,587$28.4M0.01%-198,878Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154,303 shares; 2025Q2: 1,287,954 shares; 2025Q3: 1,521,040 shares 1,521,040$28.2M0.01%+233,086Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 1,061,641 shares; 2025Q2: 1,087,126 shares; 2025Q3: 1,099,237 shares 1,099,237$28.2M0.01%+12,111Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,839 shares; 2024Q4: 481,817 shares; 2025Q1: 464,144 shares; 2025Q2: 450,286 shares; 2025Q3: 442,048 shares 442,048$28.1M0.01%-8,238Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,399 shares; 2024Q4: 830,058 shares; 2025Q1: 776,039 shares; 2025Q2: 818,079 shares; 2025Q3: 814,548 shares 814,548$28.1M0.01%-3,531Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,517 shares; 2024Q4: 372,203 shares; 2025Q1: 209,837 shares; 2025Q2: 217,106 shares; 2025Q3: 170,729 shares 170,729$28.1M0.01%-46,377Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,159 shares; 2024Q4: 409,506 shares; 2025Q1: 395,391 shares; 2025Q2: 401,567 shares; 2025Q3: 381,152 shares 381,152$27.9M0.01%-20,415Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,142 shares; 2024Q4: 237,285 shares; 2025Q1: 1,344,442 shares; 2025Q2: 1,352,441 shares; 2025Q3: 1,335,112 shares 1,335,112$27.9M0.01%-17,329Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,231 shares; 2024Q4: 542,928 shares; 2025Q1: 606,884 shares; 2025Q2: 765,011 shares; 2025Q3: 757,042 shares 757,042$27.9M0.01%-7,969Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,287 shares; 2024Q4: 1,362,534 shares; 2025Q1: 1,650,098 shares; 2025Q2: 1,430,837 shares; 2025Q3: 1,370,097 shares 1,370,097$27.9M0.01%-60,740Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,149 shares; 2024Q4: 437,094 shares; 2025Q1: 420,685 shares; 2025Q2: 451,372 shares; 2025Q3: 419,152 shares 419,152$27.9M0.01%-32,220Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,038 shares; 2024Q4: 305,929 shares; 2025Q1: 314,372 shares; 2025Q2: 289,734 shares; 2025Q3: 291,152 shares 291,152$27.9M0.01%+1,418Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,057 shares; 2024Q4: 988,863 shares; 2025Q1: 921,308 shares; 2025Q2: 899,042 shares; 2025Q3: 857,945 shares 857,945$27.9M0.01%-41,097Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,781 shares; 2024Q4: 1,180,783 shares; 2025Q1: 645,894 shares; 2025Q2: 588,452 shares; 2025Q3: 705,319 shares 705,319$27.8M<0.01%+116,867Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,586 shares; 2024Q4: 542,065 shares; 2025Q1: 535,223 shares; 2025Q2: 515,591 shares; 2025Q3: 488,056 shares 488,056$27.8M<0.01%-27,535Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,959 shares; 2024Q4: 187,045 shares; 2025Q1: 180,258 shares; 2025Q2: 182,990 shares; 2025Q3: 178,194 shares 178,194$27.8M<0.01%-4,796Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,071 shares; 2024Q4: 673,525 shares; 2025Q1: 470,755 shares; 2025Q2: 478,663 shares; 2025Q3: 431,391 shares 431,391$27.8M<0.01%-47,272Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,679 shares; 2024Q4: 341,929 shares; 2025Q1: 350,651 shares; 2025Q2: 312,994 shares; 2025Q3: 436,395 shares 436,395$27.8M<0.01%+123,401Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,930 shares; 2024Q4: 488,011 shares; 2025Q1: 476,819 shares; 2025Q2: 504,657 shares; 2025Q3: 646,425 shares 646,425$27.6M<0.01%+141,768Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,280 shares; 2024Q4: 800,084 shares; 2025Q1: 817,021 shares; 2025Q2: 887,719 shares; 2025Q3: 913,408 shares 913,408$27.6M<0.01%+25,689Timeline
PFIGINVESCO 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: 1,108,595 shares; 2025Q2: 1,128,946 shares; 2025Q3: 1,137,377 shares 1,137,377$27.6M<0.01%+8,431Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,280 shares; 2024Q4: 1,078,585 shares; 2025Q1: 1,133,966 shares; 2025Q2: 1,040,917 shares; 2025Q3: 1,038,030 shares 1,038,030$27.5M<0.01%-2,887Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,133 shares; 2024Q4: 2,520,890 shares; 2025Q1: 1,797,162 shares; 2025Q2: 1,798,240 shares; 2025Q3: 1,261,893 shares 1,261,893$27.5M<0.01%-536,347Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 169,346 shares; 2025Q1: 169,179 shares; 2025Q2: 160,517 shares; 2025Q3: 155,553 shares 155,553$27.5M<0.01%-4,964Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,676 shares; 2024Q4: 490,427 shares; 2025Q1: 515,939 shares; 2025Q2: 576,822 shares; 2025Q3: 477,561 shares 477,561$27.4M<0.01%-99,261Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,879 shares; 2024Q4: 154,312 shares; 2025Q1: 147,615 shares; 2025Q2: 148,173 shares; 2025Q3: 150,057 shares 150,057$27.4M<0.01%+1,884Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,060 shares; 2024Q4: 107,288 shares; 2025Q1: 104,751 shares; 2025Q2: 138,014 shares; 2025Q3: 109,834 shares 109,834$27.4M<0.01%-28,180Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,271 shares; 2024Q4: 332,675 shares; 2025Q1: 236,296 shares; 2025Q2: 240,635 shares; 2025Q3: 188,921 shares 188,921$27.3M<0.01%-51,714Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,449 shares; 2024Q4: 405,775 shares; 2025Q1: 368,465 shares; 2025Q2: 479,923 shares; 2025Q3: 311,009 shares 311,009$27.3M<0.01%-168,914Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,013 shares; 2024Q4: 120,621 shares; 2025Q1: 116,406 shares; 2025Q2: 115,766 shares; 2025Q3: 112,281 shares 112,281$27.3M<0.01%-3,485Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,703 shares; 2024Q4: 953,422 shares; 2025Q1: 969,159 shares; 2025Q2: 966,088 shares; 2025Q3: 825,285 shares 825,285$27.2M<0.01%-140,803Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,541 shares; 2024Q4: 1,305,521 shares; 2025Q1: 1,205,643 shares; 2025Q2: 1,118,297 shares; 2025Q3: 1,086,120 shares 1,086,120$27.1M<0.01%-32,177Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,211 shares; 2024Q4: 235,731 shares; 2025Q1: 228,595 shares; 2025Q2: 227,475 shares; 2025Q3: 223,318 shares 223,318$27.1M<0.01%-4,157Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 361,802 shares; 2025Q1: 468,608 shares; 2025Q2: 933,467 shares; 2025Q3: 1,168,895 shares 1,168,895$27.1M<0.01%+235,428Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,273 shares; 2024Q4: 1,605,541 shares; 2025Q1: 1,492,593 shares; 2025Q2: 1,082,644 shares; 2025Q3: 1,051,558 shares 1,051,558$26.9M<0.01%-31,086Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,630 shares; 2024Q4: 1,903,066 shares; 2025Q1: 1,363,976 shares; 2025Q2: 1,319,652 shares; 2025Q3: 882,482 shares 882,482$26.9M<0.01%-437,170Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,588 shares; 2024Q4: 373,281 shares; 2025Q1: 360,792 shares; 2025Q2: 357,715 shares; 2025Q3: 350,715 shares 350,715$26.7M<0.01%-7,000Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,698 shares; 2024Q4: 1,699,134 shares; 2025Q1: 1,340,757 shares; 2025Q2: 1,359,107 shares; 2025Q3: 1,299,929 shares 1,299,929$26.6M<0.01%-59,178Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 581,106 shares; 2025Q1: 569,513 shares; 2025Q2: 544,944 shares; 2025Q3: 544,757 shares 544,757$26.6M<0.01%-187Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,983 shares; 2024Q4: 427,650 shares; 2025Q1: 429,216 shares; 2025Q2: 548,255 shares; 2025Q3: 544,655 shares 544,655$26.5M<0.01%-3,600Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,867 shares; 2024Q4: 112,977 shares; 2025Q1: 109,855 shares; 2025Q2: 132,242 shares; 2025Q3: 504,143 shares 504,143$26.4M<0.01%+371,901Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,400 shares; 2024Q4: 456,868 shares; 2025Q1: 499,678 shares; 2025Q2: 499,430 shares; 2025Q3: 448,528 shares 448,528$26.3M<0.01%-50,902Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,825 shares; 2024Q4: 1,475,867 shares; 2025Q1: 1,428,541 shares; 2025Q2: 1,419,306 shares; 2025Q3: 1,391,995 shares 1,391,995$26.3M<0.01%-27,311Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,353 shares; 2024Q4: 776,855 shares; 2025Q1: 681,987 shares; 2025Q2: 795,181 shares; 2025Q3: 743,759 shares 743,759$26.3M<0.01%-51,422Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625,098 shares; 2024Q4: 7,468,218 shares; 2025Q1: 6,361,725 shares; 2025Q2: 6,250,770 shares; 2025Q3: 5,189,621 shares 5,189,621$26.3M<0.01%-1,061,149Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,959 shares; 2024Q4: 271,995 shares; 2025Q1: 343,978 shares; 2025Q2: 340,414 shares; 2025Q3: 334,667 shares 334,667$26.3M<0.01%-5,747Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,685 shares; 2024Q4: 1,429,910 shares; 2025Q1: 1,379,492 shares; 2025Q2: 1,402,478 shares; 2025Q3: 1,361,735 shares 1,361,735$26.3M<0.01%-40,743Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,517 shares; 2024Q4: 419,382 shares; 2025Q1: 406,978 shares; 2025Q2: 407,294 shares; 2025Q3: 399,028 shares 399,028$26.2M<0.01%-8,266Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,638 shares; 2024Q4: 178,252 shares; 2025Q1: 164,324 shares; 2025Q2: 172,523 shares; 2025Q3: 179,719 shares 179,719$26.2M<0.01%+7,196Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,823 shares; 2024Q4: 3,528,006 shares; 2025Q1: 2,531,692 shares; 2025Q2: 2,929,219 shares; 2025Q3: 2,112,629 shares 2,112,629$26.2M<0.01%-816,590Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,348 shares; 2024Q4: 239,050 shares; 2025Q1: 344,045 shares; 2025Q2: 314,874 shares; 2025Q3: 688,695 shares 688,695$26.1M<0.01%+373,821Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,217 shares; 2024Q4: 634,179 shares; 2025Q1: 602,892 shares; 2025Q2: 597,807 shares; 2025Q3: 568,803 shares 568,803$26.1M<0.01%-29,004Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,300 shares; 2024Q4: 3,036,025 shares; 2025Q1: 2,921,078 shares; 2025Q2: 2,863,639 shares; 2025Q3: 2,757,773 shares 2,757,773$26.1M<0.01%-105,866Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,033 shares; 2024Q4: 1,234,890 shares; 2025Q1: 1,182,465 shares; 2025Q2: 1,081,835 shares; 2025Q3: 1,043,974 shares 1,043,974$26.1M<0.01%-37,861Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,237 shares; 2024Q4: 543,044 shares; 2025Q1: 526,233 shares; 2025Q2: 515,926 shares; 2025Q3: 504,599 shares 504,599$26M<0.01%-11,327Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,683 shares; 2024Q4: 2,084,991 shares; 2025Q1: 1,366,411 shares; 2025Q2: 1,392,518 shares; 2025Q3: 1,399,903 shares 1,399,903$26M<0.01%+7,385Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,821 shares; 2024Q4: 219,620 shares; 2025Q1: 513,834 shares; 2025Q2: 913,355 shares; 2025Q3: 1,052,109 shares 1,052,109$26M<0.01%+138,754Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,097 shares; 2024Q4: 905,511 shares; 2025Q1: 872,758 shares; 2025Q2: 883,031 shares; 2025Q3: 1,711,986 shares 1,711,986$25.9M<0.01%+828,955Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,669 shares; 2024Q4: 165,664 shares; 2025Q1: 171,139 shares; 2025Q2: 139,761 shares; 2025Q3: 143,189 shares 143,189$25.9M<0.01%+3,428Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,418 shares; 2024Q4: 2,403,110 shares; 2025Q1: 2,262,213 shares; 2025Q2: 2,113,328 shares; 2025Q3: 2,029,685 shares 2,029,685$25.8M<0.01%-83,643Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,212 shares; 2024Q4: 1,065,636 shares; 2025Q1: 1,049,180 shares; 2025Q2: 1,035,505 shares; 2025Q3: 1,018,438 shares 1,018,438$25.7M<0.01%-17,067Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,563 shares; 2024Q4: 438,132 shares; 2025Q1: 421,024 shares; 2025Q2: 560,756 shares; 2025Q3: 909,054 shares 909,054$25.7M<0.01%+348,298Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,947 shares; 2024Q4: 1,279,027 shares; 2025Q1: 1,348,491 shares; 2025Q2: 1,431,592 shares; 2025Q3: 1,587,567 shares 1,587,567$25.6M<0.01%+155,975Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,645 shares; 2024Q4: 708,318 shares; 2025Q1: 675,127 shares; 2025Q2: 634,879 shares; 2025Q3: 620,916 shares 620,916$25.6M<0.01%-13,963Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,387 shares; 2024Q4: 446,350 shares; 2025Q1: 377,520 shares; 2025Q2: 355,758 shares; 2025Q3: 330,540 shares 330,540$25.6M<0.01%-25,218Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,876 shares; 2024Q4: 360,466 shares; 2025Q1: 350,424 shares; 2025Q2: 280,124 shares; 2025Q3: 247,320 shares 247,320$25.6M<0.01%-32,804Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,303 shares; 2024Q4: 351,060 shares; 2025Q1: 339,232 shares; 2025Q2: 332,053 shares; 2025Q3: 333,007 shares 333,007$25.4M<0.01%+954Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144,884 shares; 2024Q4: 2,885,631 shares; 2025Q1: 2,680,046 shares; 2025Q2: 1,540,372 shares; 2025Q3: 1,453,420 shares 1,453,420$25.4M<0.01%-86,952Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,783 shares; 2024Q4: 286,457 shares; 2025Q1: 279,919 shares; 2025Q2: 265,485 shares; 2025Q3: 257,037 shares 257,037$25.3M<0.01%-8,448Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,025 shares; 2024Q4: 2,443,752 shares; 2025Q1: 2,440,113 shares; 2025Q2: 2,194,721 shares; 2025Q3: 2,280,304 shares 2,280,304$25.3M<0.01%+85,583Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,728 shares; 2024Q4: 930,896 shares; 2025Q1: 690,835 shares; 2025Q2: 677,269 shares; 2025Q3: 667,796 shares 667,796$25.2M<0.01%-9,473Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,370 shares; 2024Q4: 308,594 shares; 2025Q1: 298,534 shares; 2025Q2: 258,501 shares; 2025Q3: 281,472 shares 281,472$25.1M<0.01%+22,971Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,067 shares; 2024Q4: 577,352 shares; 2025Q1: 749,178 shares; 2025Q2: 797,220 shares; 2025Q3: 785,505 shares 785,505$25.1M<0.01%-11,715Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,288 shares; 2024Q4: 482,561 shares; 2025Q1: 439,536 shares; 2025Q2: 484,023 shares; 2025Q3: 389,674 shares 389,674$25.1M<0.01%-94,349Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,576 shares; 2024Q4: 593,027 shares; 2025Q1: 563,327 shares; 2025Q2: 557,420 shares; 2025Q3: 542,973 shares 542,973$25M<0.01%-14,447Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,817 shares; 2024Q4: 543,099 shares; 2025Q1: 544,750 shares; 2025Q2: 537,116 shares; 2025Q3: 487,825 shares 487,825$25M<0.01%-49,291Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,978 shares; 2024Q4: 809,791 shares; 2025Q1: 766,465 shares; 2025Q2: 732,356 shares; 2025Q3: 704,157 shares 704,157$25M<0.01%-28,199Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,207,000 shares; 2025Q3: 23,207,000 shares 23,207,000$24.9M<0.01%0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,962 shares; 2024Q4: 1,642,784 shares; 2025Q1: 1,573,000 shares; 2025Q2: 1,580,588 shares; 2025Q3: 1,565,833 shares 1,565,833$24.9M<0.01%-14,755
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,522 shares; 2024Q4: 393,752 shares; 2025Q1: 957,878 shares; 2025Q2: 979,802 shares; 2025Q3: 992,532 shares 992,532$24.9M<0.01%+12,730Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,744 shares; 2024Q4: 207,524 shares; 2025Q1: 250,751 shares; 2025Q2: 270,577 shares; 2025Q3: 313,548 shares 313,548$24.9M<0.01%+42,971Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,712 shares; 2024Q4: 1,046,161 shares; 2025Q1: 998,166 shares; 2025Q2: 1,271,864 shares; 2025Q3: 1,006,443 shares 1,006,443$24.9M<0.01%-265,421Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,740 shares; 2024Q4: 945,303 shares; 2025Q1: 495,490 shares; 2025Q2: 374,990 shares; 2025Q3: 278,152 shares 278,152$24.9M<0.01%-96,838Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,299 shares; 2024Q4: 90,267 shares; 2025Q1: 83,479 shares; 2025Q2: 91,653 shares; 2025Q3: 142,595 shares 142,595$24.8M<0.01%+50,942Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,511 shares; 2024Q4: 347,565 shares; 2025Q1: 277,429 shares; 2025Q2: 288,062 shares; 2025Q3: 349,242 shares 349,242$24.8M<0.01%+61,180Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,472 shares; 2024Q4: 45,789 shares; 2025Q1: 45,329 shares; 2025Q2: 46,715 shares; 2025Q3: 48,810 shares 48,810$24.8M<0.01%+2,095Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 145,931 shares; 2025Q1: 159,382 shares; 2025Q2: 187,453 shares; 2025Q3: 205,395 shares 205,395$24.7M<0.01%+17,942Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,310 shares; 2024Q4: 569,015 shares; 2025Q1: 582,721 shares; 2025Q2: 494,613 shares; 2025Q3: 529,270 shares 529,270$24.7M<0.01%+34,657Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,607 shares; 2024Q4: 346,223 shares; 2025Q1: 335,328 shares; 2025Q2: 297,864 shares; 2025Q3: 300,108 shares 300,108$24.6M<0.01%+2,244Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,345 shares; 2024Q4: 748,246 shares; 2025Q1: 728,094 shares; 2025Q2: 690,575 shares; 2025Q3: 649,687 shares 649,687$24.6M<0.01%-40,888Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,440 shares; 2024Q4: 1,132,395 shares; 2025Q1: 1,080,863 shares; 2025Q2: 1,003,245 shares; 2025Q3: 992,442 shares 992,442$24.6M<0.01%-10,803Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,735 shares; 2024Q4: 792,571 shares; 2025Q1: 782,516 shares; 2025Q2: 768,679 shares; 2025Q3: 768,877 shares 768,877$24.5M<0.01%+198Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,638 shares; 2024Q4: 158,306 shares; 2025Q1: 179,076 shares; 2025Q2: 194,732 shares; 2025Q3: 221,841 shares 221,841$24.5M<0.01%+27,109Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,353 shares; 2024Q4: 689,960 shares; 2025Q1: 1,579,277 shares; 2025Q2: 1,682,416 shares; 2025Q3: 1,685,127 shares 1,685,127$24.4M<0.01%+2,711Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,888 shares; 2024Q4: 525,388 shares; 2025Q1: 509,684 shares; 2025Q2: 478,605 shares; 2025Q3: 459,675 shares 459,675$24.4M<0.01%-18,930Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,144 shares; 2024Q4: 1,110,758 shares; 2025Q1: 1,227,613 shares; 2025Q2: 1,351,586 shares; 2025Q3: 1,207,624 shares 1,207,624$24.3M<0.01%-143,962Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,212 shares; 2024Q4: 224,217 shares; 2025Q1: 174,347 shares; 2025Q2: 172,495 shares; 2025Q3: 176,348 shares 176,348$24.3M<0.01%+3,853Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,332 shares; 2024Q4: 302,660 shares; 2025Q1: 296,178 shares; 2025Q2: 295,852 shares; 2025Q3: 286,057 shares 286,057$24.3M<0.01%-9,795Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,823 shares; 2025Q1: 60,965 shares; 2025Q2: 232,741 shares; 2025Q3: 299,894 shares 299,894$24.2M<0.01%+67,153Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,010 shares; 2024Q4: 451,378 shares; 2025Q1: 404,651 shares; 2025Q2: 378,259 shares; 2025Q3: 368,498 shares 368,498$24.2M<0.01%-9,761Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,540 shares; 2024Q4: 2,013,559 shares; 2025Q1: 1,968,296 shares; 2025Q2: 2,175,403 shares; 2025Q3: 2,090,766 shares 2,090,766$24.1M<0.01%-84,637Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,333 shares; 2024Q4: 390,788 shares; 2025Q1: 376,863 shares; 2025Q2: 388,082 shares; 2025Q3: 363,261 shares 363,261$24.1M<0.01%-24,821Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,885 shares; 2024Q4: 662,561 shares; 2025Q1: 746,061 shares; 2025Q2: 836,993 shares; 2025Q3: 967,142 shares 967,142$24.1M<0.01%+130,149Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,955 shares; 2024Q4: 327,523 shares; 2025Q1: 312,013 shares; 2025Q2: 312,822 shares; 2025Q3: 311,121 shares 311,121$24.1M<0.01%-1,701Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,446 shares; 2024Q4: 287,224 shares; 2025Q1: 740,000 shares; 2025Q2: 485,547 shares; 2025Q3: 253,694 shares 253,694$24.1M<0.01%-231,853Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,537 shares; 2024Q4: 391,144 shares; 2025Q1: 443,666 shares; 2025Q2: 465,229 shares; 2025Q3: 649,608 shares 649,608$24M<0.01%+184,379Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,556 shares; 2024Q4: 1,404,812 shares; 2025Q1: 1,415,268 shares; 2025Q2: 1,259,605 shares; 2025Q3: 1,278,053 shares 1,278,053$24M<0.01%+18,448Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,054 shares; 2024Q4: 400,864 shares; 2025Q1: 393,422 shares; 2025Q2: 358,436 shares; 2025Q3: 377,784 shares 377,784$24M<0.01%+19,348Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,755 shares; 2024Q4: 884,553 shares; 2025Q1: 836,899 shares; 2025Q2: 846,557 shares; 2025Q3: 833,156 shares 833,156$24M<0.01%-13,401Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,038 shares; 2024Q4: 2,874,162 shares; 2025Q1: 2,777,926 shares; 2025Q2: 2,744,402 shares; 2025Q3: 2,689,785 shares 2,689,785$23.9M<0.01%-54,617Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,799 shares; 2024Q4: 866,948 shares; 2025Q1: 842,602 shares; 2025Q2: 839,764 shares; 2025Q3: 788,094 shares 788,094$23.8M<0.01%-51,670Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,776 shares; 2024Q4: 284,492 shares; 2025Q1: 272,573 shares; 2025Q2: 270,901 shares; 2025Q3: 265,589 shares 265,589$23.8M<0.01%-5,312Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,656 shares; 2024Q4: 2,437,756 shares; 2025Q1: 2,269,743 shares; 2025Q2: 2,234,780 shares; 2025Q3: 1,777,266 shares 1,777,266$23.8M<0.01%-457,514Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,918 shares; 2024Q4: 353,262 shares; 2025Q1: 209,677 shares; 2025Q2: 221,276 shares; 2025Q3: 211,797 shares 211,797$23.8M<0.01%-9,479Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,067 shares; 2024Q4: 896,147 shares; 2025Q1: 862,754 shares; 2025Q2: 861,930 shares; 2025Q3: 847,356 shares 847,356$23.8M<0.01%-14,574Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,962 shares; 2024Q4: 260,838 shares; 2025Q1: 221,413 shares; 2025Q2: 246,751 shares; 2025Q3: 209,237 shares 209,237$23.7M<0.01%-37,514Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,597 shares; 2024Q4: 578,442 shares; 2025Q1: 561,085 shares; 2025Q2: 557,879 shares; 2025Q3: 537,963 shares 537,963$23.7M<0.01%-19,916Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,962 shares; 2024Q4: 129,894 shares; 2025Q1: 125,329 shares; 2025Q2: 125,779 shares; 2025Q3: 119,348 shares 119,348$23.6M<0.01%-6,431Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 46,344 shares; 2025Q2: 206,019 shares; 2025Q3: 228,082 shares 228,082$23.6M<0.01%+22,063Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 1,876,558 shares; 2025Q1: 2,021,300 shares; 2025Q2: 1,999,769 shares; 2025Q3: 2,632,571 shares 2,632,571$23.6M<0.01%+632,802Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,454 shares; 2024Q4: 649,949 shares; 2025Q1: 654,358 shares; 2025Q2: 636,047 shares; 2025Q3: 803,906 shares 803,906$23.6M<0.01%+167,859Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,834 shares; 2024Q4: 192,181 shares; 2025Q1: 186,186 shares; 2025Q2: 200,673 shares; 2025Q3: 196,325 shares 196,325$23.6M<0.01%-4,348Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,920 shares; 2024Q4: 277,681 shares; 2025Q1: 262,400 shares; 2025Q2: 288,077 shares; 2025Q3: 234,996 shares 234,996$23.5M<0.01%-53,081Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,133 shares; 2024Q4: 239,736 shares; 2025Q1: 263,540 shares; 2025Q2: 237,076 shares; 2025Q3: 228,105 shares 228,105$23.5M<0.01%-8,971Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,291 shares; 2024Q4: 790,993 shares; 2025Q1: 757,661 shares; 2025Q2: 720,615 shares; 2025Q3: 691,146 shares 691,146$23.5M<0.01%-29,469Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,404 shares; 2024Q4: 474,183 shares; 2025Q1: 448,155 shares; 2025Q2: 438,106 shares; 2025Q3: 420,897 shares 420,897$23.5M<0.01%-17,209Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,442 shares; 2024Q4: 2,762,226 shares; 2025Q1: 2,647,739 shares; 2025Q2: 2,814,725 shares; 2025Q3: 2,617,051 shares 2,617,051$23.4M<0.01%-197,674Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,799 shares; 2024Q4: 1,477,307 shares; 2025Q1: 1,376,214 shares; 2025Q2: 1,381,123 shares; 2025Q3: 1,352,109 shares 1,352,109$23.4M<0.01%-29,014Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,013 shares; 2024Q4: 80,793 shares; 2025Q1: 77,812 shares; 2025Q2: 78,317 shares; 2025Q3: 76,621 shares 76,621$23.4M<0.01%-1,696Timeline
BKGIBNY 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: not reported; 2025Q1: 347,527 shares; 2025Q2: 316,685 shares; 2025Q3: 599,679 shares 599,679$23.3M<0.01%+282,994Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,308 shares; 2024Q4: 335,322 shares; 2025Q1: 318,862 shares; 2025Q2: 311,254 shares; 2025Q3: 297,939 shares 297,939$23.2M<0.01%-13,315Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 50,498 shares; 2025Q1: 71,478 shares; 2025Q2: 498,487 shares; 2025Q3: 461,131 shares 461,131$23.2M<0.01%-37,356Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,083 shares; 2024Q4: 198,941 shares; 2025Q1: 193,145 shares; 2025Q2: 203,147 shares; 2025Q3: 198,861 shares 198,861$23.2M<0.01%-4,286Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,397 shares; 2024Q4: 962,651 shares; 2025Q1: 943,957 shares; 2025Q2: 944,659 shares; 2025Q3: 629,452 shares 629,452$23.2M<0.01%-315,207Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,581 shares; 2024Q4: 1,060,151 shares; 2025Q1: 996,573 shares; 2025Q2: 1,042,420 shares; 2025Q3: 793,515 shares 793,515$23.2M<0.01%-248,905Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 46,547 shares; 2025Q1: 79,631 shares; 2025Q2: 79,693 shares; 2025Q3: 77,822 shares 77,822$23.2M<0.01%-1,871Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,083 shares; 2024Q4: 2,071,017 shares; 2025Q1: 2,052,189 shares; 2025Q2: 2,253,426 shares; 2025Q3: 2,574,830 shares 2,574,830$23.1M<0.01%+321,404Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,259 shares; 2025Q1: 297,052 shares; 2025Q2: 275,218 shares; 2025Q3: 269,239 shares 269,239$23.1M<0.01%-5,979Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,245 shares; 2024Q4: 289,654 shares; 2025Q1: 256,322 shares; 2025Q2: 256,275 shares; 2025Q3: 258,978 shares 258,978$23.1M<0.01%+2,703Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,024 shares; 2024Q4: 224,815 shares; 2025Q1: 215,424 shares; 2025Q2: 216,511 shares; 2025Q3: 211,058 shares 211,058$23M<0.01%-5,453Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,555 shares; 2024Q4: 257,876 shares; 2025Q1: 251,418 shares; 2025Q2: 254,889 shares; 2025Q3: 245,902 shares 245,902$23M<0.01%-8,987Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,991 shares; 2024Q4: 469,449 shares; 2025Q1: 451,218 shares; 2025Q2: 439,147 shares; 2025Q3: 426,234 shares 426,234$23M<0.01%-12,913Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,745 shares; 2024Q4: 226,888 shares; 2025Q1: 234,047 shares; 2025Q2: 217,314 shares; 2025Q3: 214,899 shares 214,899$23M<0.01%-2,415Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,870 shares; 2024Q4: 931,899 shares; 2025Q1: 903,718 shares; 2025Q2: 715,746 shares; 2025Q3: 686,289 shares 686,289$22.9M<0.01%-29,457Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,920 shares; 2024Q4: 1,023,083 shares; 2025Q1: 978,687 shares; 2025Q2: 934,303 shares; 2025Q3: 920,259 shares 920,259$22.9M<0.01%-14,044Timeline
JMEEJ 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: not reported; 2025Q3: 359,712 shares 359,712$22.8M<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,081 shares; 2024Q4: 558,997 shares; 2025Q1: 571,054 shares; 2025Q2: 572,756 shares; 2025Q3: 429,565 shares 429,565$22.8M<0.01%-143,191Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,913 shares; 2024Q4: 397,771 shares; 2025Q1: 388,680 shares; 2025Q2: 375,163 shares; 2025Q3: 373,544 shares 373,544$22.8M<0.01%-1,619Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,224 shares; 2024Q4: 1,259,223 shares; 2025Q1: 1,243,545 shares; 2025Q2: 1,249,630 shares; 2025Q3: 1,255,803 shares 1,255,803$22.8M<0.01%+6,173Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,712 shares; 2024Q4: 453,371 shares; 2025Q1: 470,015 shares; 2025Q2: 340,237 shares; 2025Q3: 428,220 shares 428,220$22.7M<0.01%+87,983Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 239,280 shares; 2025Q1: 252,500 shares; 2025Q2: 254,557 shares; 2025Q3: 478,035 shares 478,035$22.6M<0.01%+223,478Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,492 shares; 2024Q4: 368,489 shares; 2025Q1: 361,809 shares; 2025Q2: 381,776 shares; 2025Q3: 368,309 shares 368,309$22.6M<0.01%-13,467Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 129,992 shares; 2025Q1: 126,571 shares; 2025Q2: 128,106 shares; 2025Q3: 127,499 shares 127,499$22.6M<0.01%-607Timeline
RALRALLIANT 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: 673,441 shares; 2025Q3: 515,966 shares 515,966$22.6M<0.01%-157,475Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,722 shares; 2024Q4: 1,090,733 shares; 2025Q1: 1,032,313 shares; 2025Q2: 1,088,043 shares; 2025Q3: 1,404,092 shares 1,404,092$22.4M<0.01%+316,049Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,975 shares; 2024Q4: 67,232 shares; 2025Q1: 69,635 shares; 2025Q2: 347,391 shares; 2025Q3: 305,556 shares 305,556$22.2M<0.01%-41,835Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,956 shares; 2024Q4: 915,455 shares; 2025Q1: 980,351 shares; 2025Q2: 960,574 shares; 2025Q3: 1,165,045 shares 1,165,045$22.2M<0.01%+204,471Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,218 shares; 2024Q4: 414,546 shares; 2025Q1: 405,742 shares; 2025Q2: 408,990 shares; 2025Q3: 399,521 shares 399,521$22.2M<0.01%-9,469Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,292 shares; 2024Q4: 272,253 shares; 2025Q1: 259,101 shares; 2025Q2: 263,217 shares; 2025Q3: 256,523 shares 256,523$22.1M<0.01%-6,694Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,370 shares; 2024Q4: 160,895 shares; 2025Q1: 162,460 shares; 2025Q2: 210,926 shares; 2025Q3: 228,805 shares 228,805$22M<0.01%+17,879Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,855 shares; 2024Q4: 186,098 shares; 2025Q1: 178,732 shares; 2025Q2: 176,241 shares; 2025Q3: 173,823 shares 173,823$22M<0.01%-2,418Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,249 shares; 2024Q4: 384,844 shares; 2025Q1: 372,507 shares; 2025Q2: 373,156 shares; 2025Q3: 352,100 shares 352,100$22M<0.01%-21,056Timeline

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