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Boston Partners

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13F filer, CIK 1386060, BOSTON, MA

Boston Partners reported $97,395,885,274 across 754 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 13.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386060-25-000020

Period
2025-09-30
Reported value
$97.4B
Holdings
754
Top 10 weight
13.52%
New
98
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+3,556,708$677M
CMInew+1,119,400$473M
FDXnew+1,983,928$468M
NVOnew+5,571,017$310M
ODFLnew+2,078,262$293M

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
NSCreduced-3,748,886-$1.13B
ORCLreduced-1,735,598-$489M
FISreduced-6,170,109-$408M
OKEreduced-5,030,685-$367M
TECKreduced-5,942,148-$354M

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 0001386060-25-000020, largest first. % of portfolio is the value over $97,395,885,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659,369 shares; 2024Q4: 8,362,997 shares; 2025Q1: 7,352,967 shares; 2025Q2: 7,324,579 shares; 2025Q3: 7,492,763 shares 7,492,763$2.36B2.42%+168,184Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881,489 shares; 2024Q4: 5,007,100 shares; 2025Q1: 5,411,193 shares; 2025Q2: 4,419,659 shares; 2025Q3: 4,509,165 shares 4,509,165$1.41B1.45%+89,506Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,666,994 shares; 2024Q4: 12,744,006 shares; 2025Q1: 16,457,351 shares; 2025Q2: 15,221,231 shares; 2025Q3: 16,130,224 shares 16,130,224$1.24B1.27%+908,993Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,904 shares; 2024Q4: 3,905,541 shares; 2025Q1: 3,514,283 shares; 2025Q2: 3,679,484 shares; 2025Q3: 3,669,326 shares 3,669,326$1.22B1.25%-10,158Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,662 shares; 2024Q4: 3,436,704 shares; 2025Q1: 5,448,514 shares; 2025Q2: 6,163,737 shares; 2025Q3: 6,305,428 shares 6,305,428$1.21B1.25%+141,691Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,287 shares; 2024Q4: 344,331 shares; 2025Q1: 334,285 shares; 2025Q2: 321,840 shares; 2025Q3: 275,948 shares 275,948$1.18B1.21%-45,892Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,549,103 shares; 2024Q4: 8,329,005 shares; 2025Q1: 8,822,801 shares; 2025Q2: 9,654,828 shares; 2025Q3: 9,816,938 shares 9,816,938$1.18B1.21%+162,110Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829,705 shares; 2024Q4: 6,206,501 shares; 2025Q1: 6,227,769 shares; 2025Q2: 6,227,944 shares; 2025Q3: 7,019,625 shares 7,019,625$1.14B1.17%+791,681Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,064,007 shares; 2024Q4: 34,821,852 shares; 2025Q1: 47,526,913 shares; 2025Q2: 44,412,847 shares; 2025Q3: 45,120,345 shares 45,120,345$1.13B1.16%+707,498Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544,658 shares; 2024Q4: 26,114,574 shares; 2025Q1: 19,932,882 shares; 2025Q2: 20,620,717 shares; 2025Q3: 19,030,836 shares 19,030,836$1.1B1.13%-1,589,881Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964,071 shares; 2024Q4: 60,789,536 shares; 2025Q1: 58,162,619 shares; 2025Q2: 60,939,048 shares; 2025Q3: 63,302,953 shares 63,302,953$1.09B1.12%+2,363,905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,248 shares; 2025Q1: 18,831 shares; 2025Q2: 3,690,636 shares; 2025Q3: 4,789,385 shares 4,789,385$1.05B1.08%+1,098,749Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684,583 shares; 2024Q4: 7,930,763 shares; 2025Q1: 10,726,413 shares; 2025Q2: 14,827,447 shares; 2025Q3: 16,234,332 shares 16,234,332$1.04B1.07%+1,406,885Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,360 shares; 2024Q4: 12,184,114 shares; 2025Q1: 15,199,828 shares; 2025Q2: 12,931,982 shares; 2025Q3: 12,495,895 shares 12,495,895$1.03B1.06%-436,087Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,869 shares; 2024Q4: 1,096,301 shares; 2025Q1: 1,461,785 shares; 2025Q2: 1,247,596 shares; 2025Q3: 1,330,953 shares 1,330,953$1.03B1.06%+83,357Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666,137 shares; 2024Q4: 6,084,302 shares; 2025Q1: 6,490,867 shares; 2025Q2: 3,850,215 shares; 2025Q3: 3,890,402 shares 3,890,402$946M0.97%+40,187Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,281,761 shares; 2025Q1: 9,031,217 shares; 2025Q2: 9,158,884 shares; 2025Q3: 9,422,708 shares 9,422,708$924M0.95%+263,824Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751,317 shares; 2024Q4: 5,323,124 shares; 2025Q1: 4,883,112 shares; 2025Q2: 4,755,779 shares; 2025Q3: 5,306,063 shares 5,306,063$895M0.92%+550,284Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183,597 shares; 2024Q4: 5,687,472 shares; 2025Q1: 6,345,296 shares; 2025Q2: 4,952,798 shares; 2025Q3: 3,814,088 shares 3,814,088$883M0.91%-1,138,710Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,802 shares; 2024Q4: 6,303,760 shares; 2025Q1: 4,775,191 shares; 2025Q2: 4,813,379 shares; 2025Q3: 3,077,781 shares 3,077,781$867M0.89%-1,735,598Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253,354 shares; 2024Q4: 3,958,274 shares; 2025Q1: 4,263,417 shares; 2025Q2: 4,709,540 shares; 2025Q3: 4,870,268 shares 4,870,268$852M0.87%+160,728Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228,366 shares; 2024Q4: 4,716,756 shares; 2025Q1: 4,752,391 shares; 2025Q2: 4,698,255 shares; 2025Q3: 4,746,454 shares 4,746,454$842M0.86%+48,199Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511,214 shares; 2024Q4: 16,503,080 shares; 2025Q1: 18,962,859 shares; 2025Q2: 16,159,003 shares; 2025Q3: 18,344,403 shares 18,344,403$841M0.86%+2,185,400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,922 shares; 2024Q4: 5,169,742 shares; 2025Q1: 5,418,840 shares; 2025Q2: 5,569,990 shares; 2025Q3: 5,733,538 shares 5,733,538$822M0.84%+163,548Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153,307 shares; 2025Q1: 3,758,291 shares; 2025Q2: 6,921,229 shares; 2025Q3: 7,063,747 shares 7,063,747$808M0.83%+142,518Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,295,746 shares; 2025Q2: 3,039,848 shares; 2025Q3: 4,036,881 shares 4,036,881$768M0.79%+997,033Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438,574 shares; 2024Q4: 8,429,902 shares; 2025Q1: 8,953,009 shares; 2025Q2: 8,954,120 shares; 2025Q3: 9,128,470 shares 9,128,470$764M0.78%+174,350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,629 shares; 2024Q4: 993,096 shares; 2025Q1: 993,706 shares; 2025Q2: 950,587 shares; 2025Q3: 954,212 shares 954,212$760M0.78%+3,625Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122,884 shares; 2024Q4: 3,820,277 shares; 2025Q1: 5,132,877 shares; 2025Q2: 5,904,843 shares; 2025Q3: 5,313,963 shares 5,313,963$758M0.78%-590,880Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,421 shares; 2024Q4: 2,994,634 shares; 2025Q1: 2,891,877 shares; 2025Q2: 2,908,310 shares; 2025Q3: 3,535,270 shares 3,535,270$744M0.76%+626,960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109,771 shares; 2024Q4: 1,923,899 shares; 2025Q1: 1,957,784 shares; 2025Q2: 2,088,642 shares; 2025Q3: 2,179,896 shares 2,179,896$723M0.74%+91,254Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,993 shares; 2024Q4: 387,993 shares; 2025Q1: 409,872 shares; 2025Q2: 715,250 shares; 2025Q3: 744,672 shares 744,672$712M0.73%+29,422Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,556,708 shares 3,556,708$677M0.69%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,893 shares; 2024Q4: 1,610,608 shares; 2025Q1: 2,044,852 shares; 2025Q2: 1,537,206 shares; 2025Q3: 1,937,191 shares 1,937,191$671M0.69%+399,985Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,017 shares; 2024Q4: 3,102,605 shares; 2025Q1: 6,912,055 shares; 2025Q2: 6,958,921 shares; 2025Q3: 6,965,954 shares 6,965,954$664M0.68%+7,033Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,629 shares; 2024Q4: 1,825,872 shares; 2025Q1: 2,345,643 shares; 2025Q2: 3,536,507 shares; 2025Q3: 3,208,759 shares 3,208,759$659M0.68%-327,748Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,018 shares; 2024Q4: 2,045,398 shares; 2025Q1: 2,163,940 shares; 2025Q2: 2,289,271 shares; 2025Q3: 2,276,020 shares 2,276,020$656M0.67%-13,251Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,250 shares; 2024Q4: 347,761 shares; 2025Q1: 2,482,654 shares; 2025Q2: 2,655,585 shares; 2025Q3: 3,050,780 shares 3,050,780$655M0.67%+395,195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397,779 shares; 2024Q4: 5,475,842 shares; 2025Q1: 6,179,422 shares; 2025Q2: 6,424,232 shares; 2025Q3: 6,802,562 shares 6,802,562$643M0.66%+378,330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179,511 shares; 2024Q4: 3,960,978 shares; 2025Q1: 3,855,298 shares; 2025Q2: 3,867,159 shares; 2025Q3: 4,030,967 shares 4,030,967$640M0.66%+163,808Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,053 shares; 2024Q4: 3,215,746 shares; 2025Q1: 3,229,814 shares; 2025Q2: 6,940,628 shares; 2025Q3: 6,855,213 shares 6,855,213$640M0.66%-85,415Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,324 shares; 2024Q4: 146,632 shares; 2025Q1: 1,162,642 shares; 2025Q2: 2,267,142 shares; 2025Q3: 3,147,555 shares 3,147,555$639M0.66%+880,413Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,752 shares; 2024Q4: 716,280 shares; 2025Q1: 1,021,900 shares; 2025Q2: 1,763,317 shares; 2025Q3: 2,247,603 shares 2,247,603$631M0.65%+484,286Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,951,766 shares; 2025Q2: 8,985,344 shares; 2025Q3: 9,361,545 shares 9,361,545$621M0.64%+376,201Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150,565 shares; 2024Q4: 7,483,692 shares; 2025Q1: 7,081,509 shares; 2025Q2: 7,190,786 shares; 2025Q3: 7,257,533 shares 7,257,533$613M0.63%+66,747Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,292 shares; 2024Q4: 2,035,998 shares; 2025Q1: 2,121,607 shares; 2025Q2: 1,481,152 shares; 2025Q3: 1,711,250 shares 1,711,250$611M0.63%+230,098Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,484 shares; 2024Q4: 1,364,184 shares; 2025Q1: 1,144,376 shares; 2025Q2: 1,179,876 shares; 2025Q3: 1,193,048 shares 1,193,048$586M0.6%+13,172Timeline
NEMNEWMONT 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: 110,794 shares; 2025Q2: 4,643,057 shares; 2025Q3: 6,931,710 shares 6,931,710$586M0.6%+2,288,653Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,498 shares; 2024Q4: 1,178,741 shares; 2025Q1: 1,163,665 shares; 2025Q2: 2,002,211 shares; 2025Q3: 1,882,645 shares 1,882,645$575M0.59%-119,566Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401,574 shares; 2024Q4: 7,068,692 shares; 2025Q1: 6,856,647 shares; 2025Q2: 6,109,899 shares; 2025Q3: 6,266,512 shares 6,266,512$566M0.58%+156,613Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967,830 shares; 2024Q4: 21,310,580 shares; 2025Q1: 17,458,846 shares; 2025Q2: 14,855,780 shares; 2025Q3: 14,433,858 shares 14,433,858$560M0.58%-421,922Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,999 shares; 2024Q4: 822,737 shares; 2025Q1: 1,202,366 shares; 2025Q2: 2,086,769 shares; 2025Q3: 2,439,589 shares 2,439,589$555M0.57%+352,820Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,051 shares; 2024Q4: 3,172,204 shares; 2025Q1: 2,805,821 shares; 2025Q2: 2,909,142 shares; 2025Q3: 2,892,087 shares 2,892,087$547M0.56%-17,055Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 84,070 shares; 2025Q1: 86,831 shares; 2025Q2: 101,035 shares; 2025Q3: 100,806 shares 100,806$544M0.56%-229Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513,916 shares; 2025Q3: 2,556,953 shares 2,556,953$544M0.56%+43,037Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574,812 shares; 2024Q4: 3,518,090 shares; 2025Q1: 3,447,926 shares; 2025Q2: 2,935,598 shares; 2025Q3: 2,562,702 shares 2,562,702$530M0.54%-372,896Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 51,844 shares; 2025Q1: 59,077 shares; 2025Q2: 64,952 shares; 2025Q3: 64,168 shares 64,168$516M0.53%-784Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,642 shares; 2024Q4: 281,820 shares; 2025Q1: 276,672 shares; 2025Q2: 272,099 shares; 2025Q3: 269,262 shares 269,262$515M0.53%-2,837Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,759 shares; 2024Q4: 9,518,141 shares; 2025Q1: 13,062,423 shares; 2025Q2: 13,961,361 shares; 2025Q3: 13,749,251 shares 13,749,251$511M0.52%-212,110Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,420 shares; 2024Q4: 1,549,173 shares; 2025Q1: 1,387,955 shares; 2025Q2: 1,539,272 shares; 2025Q3: 2,118,624 shares 2,118,624$506M0.52%+579,352Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,733 shares; 2024Q4: 1,201,960 shares; 2025Q1: 1,296,497 shares; 2025Q2: 1,416,262 shares; 2025Q3: 1,478,713 shares 1,478,713$505M0.52%+62,451Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,299,150 shares; 2025Q2: 3,518,118 shares; 2025Q3: 3,731,363 shares 3,731,363$494M0.51%+213,245Timeline
CMICUMMINS 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: 1,119,400 shares 1,119,400$473M0.49%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983,928 shares 1,983,928$468M0.48%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,888 shares; 2024Q4: 2,706,044 shares; 2025Q1: 2,075,208 shares; 2025Q2: 2,261,456 shares; 2025Q3: 2,304,832 shares 2,304,832$462M0.47%+43,376Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,736 shares; 2024Q4: 2,504,500 shares; 2025Q1: 2,441,855 shares; 2025Q2: 2,394,524 shares; 2025Q3: 2,446,272 shares 2,446,272$459M0.47%+51,748Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,284 shares; 2024Q4: 3,729,579 shares; 2025Q1: 3,405,995 shares; 2025Q2: 2,932,249 shares; 2025Q3: 3,040,383 shares 3,040,383$457M0.47%+108,134Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604,275 shares; 2024Q4: 7,976,052 shares; 2025Q1: 6,993,804 shares; 2025Q2: 7,419,508 shares; 2025Q3: 11,817,550 shares 11,817,550$445M0.46%+4,398,042Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,075 shares; 2024Q4: 3,797,712 shares; 2025Q1: 4,295,924 shares; 2025Q2: 3,592,757 shares; 2025Q3: 3,563,274 shares 3,563,274$437M0.45%-29,483Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,103 shares; 2024Q4: 247,341 shares; 2025Q1: 244,157 shares; 2025Q2: 1,789,013 shares; 2025Q3: 2,731,829 shares 2,731,829$435M0.45%+942,816Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160,509 shares; 2024Q4: 4,408,161 shares; 2025Q1: 5,306,476 shares; 2025Q2: 5,408,891 shares; 2025Q3: 5,136,395 shares 5,136,395$433M0.44%-272,496Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,167 shares; 2024Q4: 1,465,132 shares; 2025Q1: 1,539,027 shares; 2025Q2: 1,720,164 shares; 2025Q3: 1,248,973 shares 1,248,973$421M0.43%-471,191Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,537 shares; 2024Q4: not reported; 2025Q1: 4,904,611 shares; 2025Q2: 4,223,094 shares; 2025Q3: 4,393,851 shares 4,393,851$419M0.43%+170,757Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747,594 shares; 2024Q4: 4,679,326 shares; 2025Q1: 6,329,415 shares; 2025Q2: 8,405,793 shares; 2025Q3: 8,080,463 shares 8,080,463$417M0.43%-325,330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,956 shares; 2024Q4: 905,056 shares; 2025Q1: 789,606 shares; 2025Q2: 794,090 shares; 2025Q3: 1,026,794 shares 1,026,794$415M0.43%+232,704Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,227 shares; 2024Q4: 2,383,284 shares; 2025Q1: 2,320,929 shares; 2025Q2: 3,241,088 shares; 2025Q3: 3,874,737 shares 3,874,737$412M0.42%+633,649Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984,582 shares; 2024Q4: 7,773,134 shares; 2025Q1: 4,980,680 shares; 2025Q2: 5,791,561 shares; 2025Q3: 5,850,170 shares 5,850,170$412M0.42%+58,609Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,493,195 shares; 2024Q4: 27,407,135 shares; 2025Q1: 26,239,325 shares; 2025Q2: 26,845,367 shares; 2025Q3: 22,232,419 shares 22,232,419$409M0.42%-4,612,948Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 3,707,479 shares; 2025Q1: 5,036,645 shares; 2025Q2: 4,989,924 shares; 2025Q3: 5,247,449 shares 5,247,449$405M0.42%+257,525Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,585 shares; 2024Q4: 5,856,276 shares; 2025Q1: 4,762,872 shares; 2025Q2: 4,673,022 shares; 2025Q3: 4,441,338 shares 4,441,338$404M0.41%-231,684Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,159 shares; 2024Q4: 5,279,386 shares; 2025Q1: 5,168,635 shares; 2025Q2: 4,520,192 shares; 2025Q3: 4,436,658 shares 4,436,658$394M0.4%-83,534Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,348 shares; 2024Q4: 3,815,384 shares; 2025Q1: 4,692,258 shares; 2025Q2: 5,632,945 shares; 2025Q3: 6,133,594 shares 6,133,594$394M0.4%+500,649Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,751 shares; 2024Q4: 1,619,545 shares; 2025Q1: 1,214,475 shares; 2025Q2: 1,197,561 shares; 2025Q3: 1,138,223 shares 1,138,223$393M0.4%-59,338Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,795 shares; 2024Q4: 2,083,189 shares; 2025Q1: 1,410,861 shares; 2025Q2: 2,947,200 shares; 2025Q3: 3,317,605 shares 3,317,605$393M0.4%+370,405Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,881 shares; 2024Q4: 351,546 shares; 2025Q1: 2,630,793 shares; 2025Q2: 9,669,433 shares; 2025Q3: 9,861,982 shares 9,861,982$389M0.4%+192,549Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406,808 shares; 2024Q4: 9,727,115 shares; 2025Q1: 13,358,167 shares; 2025Q2: 13,123,741 shares; 2025Q3: 13,689,577 shares 13,689,577$389M0.4%+565,836Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,025 shares; 2024Q4: 5,460,744 shares; 2025Q1: 4,344,360 shares; 2025Q2: 3,003,863 shares; 2025Q3: 1,979,995 shares 1,979,995$389M0.4%-1,023,868Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,318 shares; 2024Q4: 7,102,085 shares; 2025Q1: 6,924,066 shares; 2025Q2: 6,791,541 shares; 2025Q3: 6,170,124 shares 6,170,124$387M0.4%-621,417Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,291 shares; 2024Q4: 2,004,651 shares; 2025Q1: 1,416,449 shares; 2025Q2: 1,904,718 shares; 2025Q3: 1,713,323 shares 1,713,323$376M0.39%-191,395Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,346 shares; 2024Q4: 3,316,466 shares; 2025Q1: 3,160,896 shares; 2025Q2: 2,134,417 shares; 2025Q3: 2,860,894 shares 2,860,894$376M0.39%+726,477Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552,508 shares; 2024Q4: 11,999,052 shares; 2025Q1: 10,698,030 shares; 2025Q2: 11,820,211 shares; 2025Q3: 5,650,102 shares 5,650,102$373M0.38%-6,170,109Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,596 shares; 2024Q4: 1,565,351 shares; 2025Q1: 1,341,773 shares; 2025Q2: 1,311,375 shares; 2025Q3: 1,664,470 shares 1,664,470$363M0.37%+353,095Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,180 shares; 2024Q4: 2,899,823 shares; 2025Q1: 2,827,708 shares; 2025Q2: 2,503,464 shares; 2025Q3: 2,556,911 shares 2,556,911$362M0.37%+53,447Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,246,582 shares; 2025Q3: 4,194,909 shares 4,194,909$361M0.37%+948,327Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183,896 shares; 2024Q4: 5,911,538 shares; 2025Q1: 5,980,271 shares; 2025Q2: 5,489,877 shares; 2025Q3: 5,323,212 shares 5,323,212$358M0.37%-166,665Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670,408 shares; 2025Q1: 3,361,973 shares; 2025Q2: 3,670,757 shares; 2025Q3: 4,630,300 shares 4,630,300$338M0.35%+959,543Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,193 shares; 2024Q4: 1,260,730 shares; 2025Q1: 953,484 shares; 2025Q2: 1,125,880 shares; 2025Q3: 1,130,117 shares 1,130,117$336M0.34%+4,237Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,601 shares; 2024Q4: 2,013,382 shares; 2025Q1: 2,106,207 shares; 2025Q2: 1,454,846 shares; 2025Q3: 1,295,238 shares 1,295,238$329M0.34%-159,608Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,685 shares; 2024Q4: 1,903,297 shares; 2025Q1: 1,853,666 shares; 2025Q2: 1,818,893 shares; 2025Q3: 1,947,332 shares 1,947,332$326M0.33%+128,439Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,745 shares; 2024Q4: 2,474,074 shares; 2025Q1: 2,434,245 shares; 2025Q2: 2,739,427 shares; 2025Q3: 2,680,239 shares 2,680,239$324M0.33%-59,188Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340,501 shares; 2025Q3: 1,372,103 shares 1,372,103$324M0.33%+31,602Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,221 shares; 2024Q4: 3,316,616 shares; 2025Q1: 3,623,708 shares; 2025Q2: 3,111,230 shares; 2025Q3: 3,587,999 shares 3,587,999$322M0.33%+476,769Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311,627 shares; 2024Q4: 14,135,430 shares; 2025Q1: 12,253,068 shares; 2025Q2: 7,040,628 shares; 2025Q3: 7,181,029 shares 7,181,029$320M0.33%+140,401Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,091 shares; 2024Q4: 677,113 shares; 2025Q1: 732,953 shares; 2025Q2: 737,299 shares; 2025Q3: 1,032,253 shares 1,032,253$320M0.33%+294,954Timeline
HUBBHUBBELL 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: 563,479 shares; 2025Q3: 736,469 shares 736,469$317M0.32%+172,990Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,046 shares; 2024Q4: 2,213,133 shares; 2025Q1: 2,550,426 shares; 2025Q2: 3,483,001 shares; 2025Q3: 4,007,738 shares 4,007,738$312M0.32%+524,737Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,893 shares; 2024Q4: 1,814,228 shares; 2025Q1: 1,964,187 shares; 2025Q2: 1,704,175 shares; 2025Q3: 1,423,793 shares 1,423,793$311M0.32%-280,382Timeline
NVONOVO-NORDISK A SQuarterly 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: 5,571,017 shares 5,571,017$310M0.32%newTimeline
BLDTOPBUILD CORQuarterly 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: 382,862 shares; 2025Q2: 774,161 shares; 2025Q3: 781,561 shares 781,561$306M0.31%+7,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123,973 shares; 2024Q4: 15,529,159 shares; 2025Q1: 19,829,381 shares; 2025Q2: 8,675,184 shares; 2025Q3: 8,789,635 shares 8,789,635$302M0.31%+114,451Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,460 shares; 2024Q4: 2,263,067 shares; 2025Q1: 1,759,295 shares; 2025Q2: 1,698,781 shares; 2025Q3: 1,627,385 shares 1,627,385$302M0.31%-71,396Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,844 shares; 2024Q4: 1,233,978 shares; 2025Q1: 1,211,306 shares; 2025Q2: 1,080,347 shares; 2025Q3: 1,064,259 shares 1,064,259$297M0.31%-16,088Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,078,262 shares 2,078,262$293M0.3%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271,406 shares; 2024Q4: 2,423,981 shares; 2025Q1: 2,386,990 shares; 2025Q2: 2,338,354 shares; 2025Q3: 2,384,715 shares 2,384,715$292M0.3%+46,361Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,806 shares; 2024Q4: 4,182,795 shares; 2025Q1: 5,401,857 shares; 2025Q2: 6,248,222 shares; 2025Q3: 6,279,360 shares 6,279,360$291M0.3%+31,138Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,177 shares; 2024Q4: 9,797,883 shares; 2025Q1: 9,954,419 shares; 2025Q2: 8,477,343 shares; 2025Q3: 6,667,963 shares 6,667,963$288M0.3%-1,809,380Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,828,936 shares 3,828,936$288M0.3%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,796 shares; 2024Q4: 3,308,977 shares; 2025Q1: 3,226,367 shares; 2025Q2: 3,164,215 shares; 2025Q3: 2,647,495 shares 2,647,495$287M0.29%-516,720Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,657 shares; 2024Q4: 3,955,544 shares; 2025Q1: 3,933,341 shares; 2025Q2: 3,880,442 shares; 2025Q3: 3,300,928 shares 3,300,928$285M0.29%-579,514Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397,858 shares; 2024Q4: 5,781,964 shares; 2025Q1: 5,173,705 shares; 2025Q2: 4,483,284 shares; 2025Q3: 3,918,537 shares 3,918,537$278M0.29%-564,747Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,434 shares; 2024Q4: 1,184,130 shares; 2025Q1: 1,154,791 shares; 2025Q2: 1,133,127 shares; 2025Q3: 1,157,344 shares 1,157,344$276M0.28%+24,217Timeline
DHID R HORTON 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: 1,622,899 shares 1,622,899$275M0.28%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,204 shares; 2024Q4: 591,308 shares; 2025Q1: 585,343 shares; 2025Q2: 1,898,681 shares; 2025Q3: 1,253,068 shares 1,253,068$272M0.28%-645,613Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,281 shares; 2024Q4: 1,228,741 shares; 2025Q1: 1,203,175 shares; 2025Q2: 1,182,710 shares; 2025Q3: 1,055,369 shares 1,055,369$271M0.28%-127,341Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 2,253 shares; 2025Q1: 329,261 shares; 2025Q2: 527,141 shares; 2025Q3: 539,912 shares 539,912$269M0.28%+12,771Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 16,863 shares; 2025Q1: 82,288 shares; 2025Q2: 2,326,249 shares; 2025Q3: 2,371,880 shares 2,371,880$269M0.28%+45,631Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606,103 shares; 2025Q2: 3,009,193 shares; 2025Q3: 3,538,351 shares 3,538,351$263M0.27%+529,158Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,369 shares; 2024Q4: 2,025,905 shares; 2025Q1: 1,979,199 shares; 2025Q2: 3,373,520 shares; 2025Q3: 3,495,319 shares 3,495,319$261M0.27%+121,799Timeline
NTRNUTRIEN 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: 2,582,689 shares; 2025Q3: 3,247,544 shares 3,247,544$260M0.27%+664,855Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484,488 shares; 2024Q4: 12,313,780 shares; 2025Q1: 13,704,339 shares; 2025Q2: 14,560,706 shares; 2025Q3: 13,390,148 shares 13,390,148$259M0.27%-1,170,558Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,455 shares; 2024Q4: 4,119,170 shares; 2025Q1: 4,882,041 shares; 2025Q2: 3,102,803 shares; 2025Q3: 3,182,374 shares 3,182,374$259M0.27%+79,571Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,734 shares; 2024Q4: 4,015,482 shares; 2025Q1: 3,927,455 shares; 2025Q2: 3,467,553 shares; 2025Q3: 3,540,137 shares 3,540,137$258M0.26%+72,584Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,651 shares; 2024Q4: 674,333 shares; 2025Q1: 696,765 shares; 2025Q2: 565,703 shares; 2025Q3: 729,019 shares 729,019$255M0.26%+163,316Timeline
WSMWILLIAMS SONOMA 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: 1,304,657 shares 1,304,657$255M0.26%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,690 shares; 2024Q4: 632,155 shares; 2025Q1: 905,783 shares; 2025Q2: 888,089 shares; 2025Q3: 907,336 shares 907,336$253M0.26%+19,247Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 25,809 shares; 2025Q1: 200,518 shares; 2025Q2: 2,089,876 shares; 2025Q3: 2,160,088 shares 2,160,088$253M0.26%+70,212Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,240 shares; 2024Q4: 2,113,158 shares; 2025Q1: 1,898,656 shares; 2025Q2: 1,518,547 shares; 2025Q3: 1,342,125 shares 1,342,125$252M0.26%-176,422Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,401 shares; 2024Q4: 3,644,951 shares; 2025Q1: 3,497,487 shares; 2025Q2: 3,836,899 shares; 2025Q3: 3,679,116 shares 3,679,116$252M0.26%-157,783Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661,306 shares; 2024Q4: 3,853,527 shares; 2025Q1: 2,868,843 shares; 2025Q2: 3,130,373 shares; 2025Q3: 3,095,371 shares 3,095,371$247M0.25%-35,002Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,754 shares; 2024Q4: 1,763,195 shares; 2025Q1: 1,724,115 shares; 2025Q2: 1,601,049 shares; 2025Q3: 872,195 shares 872,195$246M0.25%-728,854Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926,846 shares; 2024Q4: 6,356,476 shares; 2025Q1: 5,613,655 shares; 2025Q2: 4,981,535 shares; 2025Q3: 4,525,646 shares 4,525,646$246M0.25%-455,889Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,199 shares; 2024Q4: 3,377,136 shares; 2025Q1: 3,644,965 shares; 2025Q2: 4,170,179 shares; 2025Q3: 2,963,035 shares 2,963,035$242M0.25%-1,207,144Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790,382 shares; 2024Q4: 12,246,797 shares; 2025Q1: 10,667,724 shares; 2025Q2: 11,076,359 shares; 2025Q3: 8,516,901 shares 8,516,901$235M0.24%-2,559,458Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,312,174 shares; 2025Q1: 2,800,260 shares; 2025Q2: 2,329,450 shares; 2025Q3: 2,434,975 shares 2,434,975$235M0.24%+105,525Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,107 shares; 2024Q4: 1,987,447 shares; 2025Q1: 1,588,173 shares; 2025Q2: 1,070,786 shares; 2025Q3: 1,852,292 shares 1,852,292$225M0.23%+781,506Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,624 shares; 2024Q4: 982,927 shares; 2025Q1: 958,321 shares; 2025Q2: 700,780 shares; 2025Q3: 715,733 shares 715,733$224M0.23%+14,953Timeline
PRPERMIAN RESOURCES 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: 9,847,009 shares; 2025Q3: 17,350,663 shares 17,350,663$222M0.23%+7,503,654Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,749 shares; 2024Q4: 357,103 shares; 2025Q1: 350,506 shares; 2025Q2: 574,975 shares; 2025Q3: 633,060 shares 633,060$218M0.22%+58,085Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,845 shares; 2024Q4: 1,476,268 shares; 2025Q1: 1,231,221 shares; 2025Q2: 1,240,264 shares; 2025Q3: 1,288,994 shares 1,288,994$217M0.22%+48,730Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,155 shares; 2024Q4: 1,463,868 shares; 2025Q1: 1,243,117 shares; 2025Q2: 1,419,718 shares; 2025Q3: 1,761,526 shares 1,761,526$216M0.22%+341,808Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,613 shares; 2025Q1: 3,691 shares; 2025Q2: 201,947 shares; 2025Q3: 369,177 shares 369,177$214M0.22%+167,230Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,832 shares; 2024Q4: 1,624,295 shares; 2025Q1: 1,588,565 shares; 2025Q2: 1,363,022 shares; 2025Q3: 1,391,567 shares 1,391,567$212M0.22%+28,545Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,126 shares; 2025Q2: 1,099,741 shares; 2025Q3: 1,363,181 shares 1,363,181$212M0.22%+263,440Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,719,021 shares; 2025Q2: 1,532,768 shares; 2025Q3: 1,586,330 shares 1,586,330$211M0.22%+53,562Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811,229 shares; 2024Q4: 4,055,150 shares; 2025Q1: 3,605,397 shares; 2025Q2: 3,574,791 shares; 2025Q3: 3,641,930 shares 3,641,930$209M0.21%+67,139Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 441,376 shares 441,376$206M0.21%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,191,005 shares; 2024Q4: 17,041,880 shares; 2025Q1: 14,103,396 shares; 2025Q2: 5,476,166 shares; 2025Q3: 12,153,776 shares 12,153,776$205M0.21%+6,677,610Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,180 shares; 2024Q4: 2,261,613 shares; 2025Q1: 803,405 shares; 2025Q2: 748,386 shares; 2025Q3: 723,734 shares 723,734$204M0.21%-24,652Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,873 shares; 2024Q4: 1,056,232 shares; 2025Q1: 1,202,462 shares; 2025Q2: 1,179,156 shares; 2025Q3: 1,204,211 shares 1,204,211$204M0.21%+25,055Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,792,437 shares; 2024Q4: 9,078,572 shares; 2025Q1: 9,251,775 shares; 2025Q2: 9,365,206 shares; 2025Q3: 3,423,058 shares 3,423,058$204M0.21%-5,942,148Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,136 shares; 2025Q3: 1,273,363 shares 1,273,363$201M0.21%+4,227Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,428 shares; 2025Q3: 850,201 shares 850,201$201M0.21%+167,773Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,377,320 shares; 2025Q2: 3,977,293 shares; 2025Q3: 5,537,621 shares 5,537,621$199M0.2%+1,560,328Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,208 shares; 2024Q4: 1,274,577 shares; 2025Q1: 4,562,625 shares; 2025Q2: 4,428,407 shares; 2025Q3: 6,488,984 shares 6,488,984$198M0.2%+2,060,577Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,233 shares; 2024Q4: 4,500,552 shares; 2025Q1: 3,767,912 shares; 2025Q2: 3,233,854 shares; 2025Q3: 3,886,544 shares 3,886,544$197M0.2%+652,690Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,417 shares; 2024Q4: 2,552,200 shares; 2025Q1: 1,441,606 shares; 2025Q2: 1,416,063 shares; 2025Q3: 1,417,900 shares 1,417,900$193M0.2%+1,837Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592,039 shares; 2024Q4: 5,091,044 shares; 2025Q1: 3,809,429 shares; 2025Q2: 3,736,597 shares; 2025Q3: 3,816,297 shares 3,816,297$192M0.2%+79,700Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043,864 shares; 2024Q4: 8,916,866 shares; 2025Q1: 7,411,452 shares; 2025Q2: 5,887,562 shares; 2025Q3: 6,007,184 shares 6,007,184$192M0.2%+119,622Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152,916 shares; 2024Q4: 1,528,323 shares; 2025Q1: 3,901,603 shares; 2025Q2: 3,940,198 shares; 2025Q3: 5,212,696 shares 5,212,696$186M0.19%+1,272,498Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078,861 shares; 2025Q2: 3,565,147 shares; 2025Q3: 3,637,414 shares 3,637,414$185M0.19%+72,267Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 4,015,648 shares 4,015,648$179M0.18%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578,965 shares; 2024Q4: 4,971,752 shares; 2025Q1: 4,825,618 shares; 2025Q2: 5,542,388 shares; 2025Q3: 4,521,084 shares 4,521,084$177M0.18%-1,021,304Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,768 shares; 2024Q4: 672,231 shares; 2025Q1: 1,469,300 shares; 2025Q2: 1,847,503 shares; 2025Q3: 1,887,460 shares 1,887,460$176M0.18%+39,957Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,566 shares; 2024Q4: 2,971,493 shares; 2025Q1: 2,897,654 shares; 2025Q2: 2,842,115 shares; 2025Q3: 2,902,967 shares 2,902,967$176M0.18%+60,852Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,324 shares; 2024Q4: 607,775 shares; 2025Q1: 671,191 shares; 2025Q2: 860,854 shares; 2025Q3: 653,568 shares 653,568$175M0.18%-207,286Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895,458 shares; 2024Q4: 5,396,531 shares; 2025Q1: 4,089,240 shares; 2025Q2: 3,988,930 shares; 2025Q3: 3,676,899 shares 3,676,899$174M0.18%-312,031Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,175 shares; 2024Q4: 1,090,237 shares; 2025Q1: 1,073,891 shares; 2025Q2: 936,605 shares; 2025Q3: 2,038,429 shares 2,038,429$173M0.18%+1,101,824Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646,842 shares; 2024Q4: 6,052,102 shares; 2025Q1: 5,900,394 shares; 2025Q2: 5,788,760 shares; 2025Q3: 5,912,491 shares 5,912,491$167M0.17%+123,731Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,783 shares; 2024Q4: 520,123 shares; 2025Q1: 524,762 shares; 2025Q2: 516,330 shares; 2025Q3: 476,749 shares 476,749$163M0.17%-39,581Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,080 shares; 2024Q4: 1,434,415 shares; 2025Q1: 1,762,248 shares; 2025Q2: 1,728,249 shares; 2025Q3: 1,764,875 shares 1,764,875$163M0.17%+36,626Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153,905 shares; 2024Q4: 9,189,326 shares; 2025Q1: 10,209,283 shares; 2025Q2: 14,323,433 shares; 2025Q3: 12,254,783 shares 12,254,783$161M0.17%-2,068,650Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,539 shares 642,539$159M0.16%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,990 shares; 2024Q4: 2,933,843 shares; 2025Q1: 2,433,646 shares; 2025Q2: 2,386,727 shares; 2025Q3: 2,437,406 shares 2,437,406$158M0.16%+50,679Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,572 shares; 2024Q4: 2,201,524 shares; 2025Q1: 2,191,697 shares; 2025Q2: 2,166,087 shares; 2025Q3: 1,994,533 shares 1,994,533$157M0.16%-171,554Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,605 shares; 2024Q4: 1,668,363 shares; 2025Q1: 1,662,894 shares; 2025Q2: 1,640,310 shares; 2025Q3: 1,514,178 shares 1,514,178$154M0.16%-126,132Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796,815 shares; 2024Q4: 8,329,090 shares; 2025Q1: 6,086,385 shares; 2025Q2: 4,517,980 shares; 2025Q3: 4,607,321 shares 4,607,321$150M0.15%+89,341Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544,503 shares; 2025Q3: 1,587,950 shares 1,587,950$149M0.15%+43,447Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,712 shares; 2024Q4: 1,466,816 shares; 2025Q1: 1,240,109 shares; 2025Q2: 1,005,270 shares; 2025Q3: 1,026,176 shares 1,026,176$145M0.15%+20,906Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691,608 shares; 2025Q1: 2,050,067 shares; 2025Q2: 3,961,838 shares; 2025Q3: 3,910,926 shares 3,910,926$144M0.15%-50,912Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,097 shares; 2024Q4: 85,445 shares; 2025Q1: 85,236 shares; 2025Q2: 89,394 shares; 2025Q3: 84,445 shares 84,445$143M0.15%-4,949Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,025 shares; 2024Q4: 1,375,193 shares; 2025Q1: 837,990 shares; 2025Q2: 819,860 shares; 2025Q3: 837,253 shares 837,253$140M0.14%+17,393Timeline
HDBHDFC BANK 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: 1,408,128 shares; 2025Q3: 4,070,847 shares 4,070,847$139M0.14%+2,662,719Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,131 shares; 2024Q4: 27,408 shares; 2025Q1: 37,341 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,650,177 shares 1,650,177$137M0.14%-31,778Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,302 shares; 2024Q4: 1,499,417 shares; 2025Q1: 1,493,574 shares; 2025Q2: 1,475,946 shares; 2025Q3: 1,357,258 shares 1,357,258$136M0.14%-118,688Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,213 shares; 2024Q4: 840,426 shares; 2025Q1: 838,470 shares; 2025Q2: 758,972 shares; 2025Q3: 888,045 shares 888,045$131M0.13%+129,073Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,045,189 shares; 2025Q1: 2,817,018 shares; 2025Q2: 1,192,061 shares; 2025Q3: 807,142 shares 807,142$131M0.13%-384,919Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 719,605 shares; 2025Q3: 501,001 shares 501,001$130M0.13%-218,604Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,684 shares; 2024Q4: 631,562 shares; 2025Q1: 604,919 shares; 2025Q2: 56,538 shares; 2025Q3: 739,135 shares 739,135$129M0.13%+682,597Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 580,054 shares; 2025Q1: 412,938 shares; 2025Q2: 248,843 shares; 2025Q3: 168,169 shares 168,169$127M0.13%-80,674Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,937 shares; 2024Q4: 930,069 shares; 2025Q1: 696,178 shares; 2025Q2: 682,868 shares; 2025Q3: 697,387 shares 697,387$125M0.13%+14,519Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,347 shares; 2024Q4: 1,794,630 shares; 2025Q1: 1,749,767 shares; 2025Q2: 1,246,072 shares; 2025Q3: 1,257,725 shares 1,257,725$122M0.13%+11,653Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,264 shares; 2024Q4: 3,477,165 shares; 2025Q1: 3,369,425 shares; 2025Q2: 2,672,956 shares; 2025Q3: 2,093,944 shares 2,093,944$122M0.12%-579,012Timeline
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: 73,277 shares; 2025Q1: 7,117,540 shares; 2025Q2: 8,089,479 shares; 2025Q3: 5,416,059 shares 5,416,059$120M0.12%-2,673,420Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,941 shares; 2024Q4: 660,875 shares; 2025Q1: 652,510 shares; 2025Q2: 780,978 shares; 2025Q3: 625,812 shares 625,812$119M0.12%-155,166Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,815 shares; 2024Q4: 5,237,123 shares; 2025Q1: 7,827,706 shares; 2025Q2: 8,280,239 shares; 2025Q3: 8,930,199 shares 8,930,199$118M0.12%+649,960Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,643 shares; 2024Q4: 3,406,513 shares; 2025Q1: 3,330,771 shares; 2025Q2: 1,872,750 shares; 2025Q3: 1,725,778 shares 1,725,778$116M0.12%-146,972Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,828 shares; 2024Q4: 512,302 shares; 2025Q1: 510,000 shares; 2025Q2: 504,109 shares; 2025Q3: 463,966 shares 463,966$114M0.12%-40,143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,035 shares; 2024Q4: 643,307 shares; 2025Q1: 414,204 shares; 2025Q2: 408,203 shares; 2025Q3: 395,135 shares 395,135$114M0.12%-13,068Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381,625 shares; 2024Q4: 6,410,671 shares; 2025Q1: 6,298,482 shares; 2025Q2: 3,936,562 shares; 2025Q3: 4,021,078 shares 4,021,078$112M0.12%+84,516Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,228 shares; 2024Q4: 140,391 shares; 2025Q1: 591,958 shares; 2025Q2: 562,281 shares; 2025Q3: 669,118 shares 669,118$110M0.11%+106,837Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,374 shares; 2024Q4: 610,921 shares; 2025Q1: 650,458 shares; 2025Q2: 658,961 shares; 2025Q3: 649,705 shares 649,705$103M0.11%-9,256Timeline
STLDSTEEL DYNAMICS 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: 723,588 shares 723,588$101M0.1%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134,238 shares 1,134,238$101M0.1%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,947 shares; 2024Q4: 91,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,895 shares 1,460,895$97.7M0.1%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,865 shares; 2024Q4: 4,756,323 shares; 2025Q1: 5,276,356 shares; 2025Q2: 5,574,604 shares; 2025Q3: 4,449,004 shares 4,449,004$95.2M0.1%-1,125,600Timeline
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: 2,485,395 shares 2,485,395$95.1M0.1%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,342 shares; 2024Q4: 1,247,881 shares; 2025Q1: 3,658,852 shares; 2025Q2: 5,212,392 shares; 2025Q3: 4,864,774 shares 4,864,774$94.9M0.1%-347,618Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,509 shares; 2025Q1: 63,285 shares; 2025Q2: 4,127,267 shares; 2025Q3: 4,508,739 shares 4,508,739$94.7M0.1%+381,472Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,980 shares; 2025Q1: 261,668 shares; 2025Q2: 540,134 shares; 2025Q3: 1,094,023 shares 1,094,023$92.9M0.1%+553,889Timeline
FLSFLOWSERVE 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: 4,268,508 shares; 2025Q3: 1,720,812 shares 1,720,812$91.4M0.09%-2,547,696Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,960 shares; 2024Q4: 1,162,884 shares; 2025Q1: 301,841 shares; 2025Q2: 702,240 shares; 2025Q3: 12,413,727 shares 12,413,727$91.1M0.09%+11,711,487Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,519 shares; 2024Q4: 91,371 shares; 2025Q1: 90,956 shares; 2025Q2: 89,892 shares; 2025Q3: 82,900 shares 82,900$89.4M0.09%-6,992Timeline
AAUCALLIED GOLD 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: 4,614,892 shares; 2025Q3: 3,659,737 shares 3,659,737$89M0.09%-955,155Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,321 shares; 2025Q1: 2,350,362 shares; 2025Q2: 3,205,478 shares; 2025Q3: 662,354 shares 662,354$88.9M0.09%-2,543,124Timeline
MMSMAXIMUS 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: 307,718 shares; 2025Q2: 657,247 shares; 2025Q3: 966,139 shares 966,139$88.2M0.09%+308,892Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849,625 shares; 2024Q4: 6,526,941 shares; 2025Q1: 5,479,835 shares; 2025Q2: 2,795,174 shares; 2025Q3: 2,824,838 shares 2,824,838$86.6M0.09%+29,664Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,582 shares; 2025Q2: 11,875 shares; 2025Q3: 420,413 shares 420,413$83.1M0.09%+408,538Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,431 shares; 2024Q4: 124,771 shares; 2025Q1: 164,021 shares; 2025Q2: 186,333 shares; 2025Q3: 194,514 shares 194,514$82.9M0.09%+8,181Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219,858 shares; 2024Q4: 9,158,999 shares; 2025Q1: 8,492,609 shares; 2025Q2: 9,550,387 shares; 2025Q3: 8,652,975 shares 8,652,975$81.6M0.08%-897,412Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 327,261 shares 327,261$80.7M0.08%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,753 shares; 2024Q4: 2,584,925 shares; 2025Q1: 2,045,683 shares; 2025Q2: 2,503,885 shares; 2025Q3: 2,493,825 shares 2,493,825$77.9M0.08%-10,060Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,293 shares; 2024Q4: 496,702 shares; 2025Q1: 494,902 shares; 2025Q2: 564,898 shares; 2025Q3: 563,934 shares 563,934$77.8M0.08%-964Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,770 shares; 2024Q4: 845,496 shares; 2025Q1: 651,881 shares; 2025Q2: 649,407 shares; 2025Q3: 680,174 shares 680,174$77M0.08%+30,767Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421,077 shares; 2025Q2: 2,956,476 shares; 2025Q3: 1,561,965 shares 1,561,965$75.8M0.08%-1,394,511Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 148,042 shares; 2025Q1: 179,281 shares; 2025Q2: 380,933 shares; 2025Q3: 612,898 shares 612,898$75M0.08%+231,965Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,435 shares; 2024Q4: 2,474,028 shares; 2025Q1: 3,210,595 shares; 2025Q2: 3,172,934 shares; 2025Q3: 2,917,607 shares 2,917,607$74.5M0.08%-255,327Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 732,480 shares; 2025Q1: 1,464,287 shares; 2025Q2: 4,997,388 shares; 2025Q3: 5,796,446 shares 5,796,446$72.7M0.07%+799,058Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,735,136 shares 4,735,136$72.3M0.07%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,799 shares; 2024Q4: 1,670,327 shares; 2025Q1: 381,666 shares; 2025Q2: 538,985 shares; 2025Q3: 495,587 shares 495,587$71.8M0.07%-43,398Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,787 shares; 2024Q4: 539,945 shares; 2025Q1: 304,124 shares; 2025Q2: 548,366 shares; 2025Q3: 607,908 shares 607,908$70.9M0.07%+59,542Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,281 shares; 2024Q4: 990,416 shares; 2025Q1: 978,836 shares; 2025Q2: 1,077,342 shares; 2025Q3: 903,021 shares 903,021$70.1M0.07%-174,321Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 3,242,416 shares; 2025Q1: 4,384,527 shares; 2025Q2: 5,506,603 shares; 2025Q3: 1,460,731 shares 1,460,731$69.1M0.07%-4,045,872Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 344,800 shares; 2025Q1: 341,489 shares; 2025Q2: 411,141 shares; 2025Q3: 449,211 shares 449,211$69M0.07%+38,070Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,115 shares; 2024Q4: 309,882 shares; 2025Q1: 305,089 shares; 2025Q2: 439,176 shares; 2025Q3: 404,861 shares 404,861$67.4M0.07%-34,315Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,348 shares; 2024Q4: 2,302,867 shares; 2025Q1: 2,077,529 shares; 2025Q2: 1,548,984 shares; 2025Q3: 676,046 shares 676,046$67.3M0.07%-872,938Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,758 shares; 2024Q4: 806,821 shares; 2025Q1: 800,569 shares; 2025Q2: 798,674 shares; 2025Q3: 791,181 shares 791,181$66.8M0.07%-7,493Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,267 shares; 2025Q1: 574,854 shares; 2025Q2: 701,806 shares; 2025Q3: 1,302,141 shares 1,302,141$65.4M0.07%+600,335Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,801 shares; 2024Q4: 584,398 shares; 2025Q1: 587,209 shares; 2025Q2: 589,212 shares; 2025Q3: 585,568 shares 585,568$64M0.07%-3,644Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,223 shares; 2024Q4: 1,194,421 shares; 2025Q1: 4,531,775 shares; 2025Q2: 6,910,547 shares; 2025Q3: 8,171,165 shares 8,171,165$63.3M0.07%+1,260,618
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,572 shares; 2024Q4: 1,631,076 shares; 2025Q1: 689,877 shares; 2025Q2: 681,921 shares; 2025Q3: 622,305 shares 622,305$61.4M0.06%-59,616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,160 shares; 2024Q4: 776,793 shares; 2025Q1: 773,135 shares; 2025Q2: 763,993 shares; 2025Q3: 702,882 shares 702,882$59M0.06%-61,111Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,491 shares; 2024Q4: 805,528 shares; 2025Q1: 895,359 shares; 2025Q2: 933,527 shares; 2025Q3: 815,634 shares 815,634$58.4M0.06%-117,893Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,127 shares; 2024Q4: 392,954 shares; 2025Q1: 390,632 shares; 2025Q2: 260,541 shares; 2025Q3: 259,054 shares 259,054$56.6M0.06%-1,487Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,576 shares; 2024Q4: 415,716 shares; 2025Q1: 415,873 shares; 2025Q2: 420,637 shares; 2025Q3: 338,751 shares 338,751$56.6M0.06%-81,886Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,148 shares; 2024Q4: 752,353 shares; 2025Q1: 747,573 shares; 2025Q2: 738,717 shares; 2025Q3: 679,699 shares 679,699$56.5M0.06%-59,018Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229,866 shares; 2024Q4: 23,595,963 shares; 2025Q1: 25,346,453 shares; 2025Q2: 12,638,185 shares; 2025Q3: 3,296,653 shares 3,296,653$53.6M0.05%-9,341,532Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,083 shares; 2024Q4: 497,080 shares; 2025Q1: 490,906 shares; 2025Q2: 437,019 shares; 2025Q3: 434,988 shares 434,988$53.5M0.05%-2,031Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,751 shares; 2024Q4: 511,908 shares; 2025Q1: 507,920 shares; 2025Q2: 484,197 shares; 2025Q3: 452,102 shares 452,102$51.4M0.05%-32,095Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,369 shares; 2024Q4: 311,402 shares; 2025Q1: 552,139 shares; 2025Q2: 735,597 shares; 2025Q3: 539,416 shares 539,416$51.1M0.05%-196,181Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,091 shares; 2024Q4: 421,671 shares; 2025Q1: 419,755 shares; 2025Q2: 414,818 shares; 2025Q3: 381,803 shares 381,803$50.9M0.05%-33,015Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,431 shares; 2024Q4: 251,048 shares; 2025Q1: 856,737 shares; 2025Q2: 954,627 shares; 2025Q3: 155,282 shares 155,282$50.3M0.05%-799,345Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,439 shares; 2024Q4: 74,844 shares; 2025Q1: 75,391 shares; 2025Q2: 114,096 shares; 2025Q3: 113,703 shares 113,703$49.6M0.05%-393Timeline
MRC GLOBAL INCMRC GLOBAL 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: 3,419,721 shares 3,419,721$49.3M0.05%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,673 shares; 2024Q4: 1,181,483 shares; 2025Q1: 958,914 shares; 2025Q2: 479,147 shares; 2025Q3: 441,022 shares 441,022$47.9M0.05%-38,125Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,122 shares; 2024Q4: 530,029 shares; 2025Q1: 525,122 shares; 2025Q2: 532,085 shares; 2025Q3: 528,526 shares 528,526$47.7M0.05%-3,559Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355,689 shares; 2024Q4: 6,488,361 shares; 2025Q1: 1,651,606 shares; 2025Q2: 2,048,843 shares; 2025Q3: 1,913,203 shares 1,913,203$47.1M0.05%-135,640Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,934 shares; 2024Q4: 710,382 shares; 2025Q1: 694,962 shares; 2025Q2: 504,644 shares; 2025Q3: 487,260 shares 487,260$46.8M0.05%-17,384Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,634 shares; 2024Q4: 255,380 shares; 2025Q1: 328,270 shares; 2025Q2: 554,502 shares; 2025Q3: 701,995 shares 701,995$46.6M0.05%+147,493Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,241 shares; 2024Q4: 925,322 shares; 2025Q1: 912,561 shares; 2025Q2: 922,070 shares; 2025Q3: 737,409 shares 737,409$46.4M0.05%-184,661Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,801 shares; 2024Q4: 63,114 shares; 2025Q1: 273,851 shares; 2025Q2: 354,618 shares; 2025Q3: 378,793 shares 378,793$46.3M0.05%+24,175Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 485,776 shares; 2025Q1: 673,424 shares; 2025Q2: 646,460 shares; 2025Q3: 761,572 shares 761,572$45.3M0.05%+115,112Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,592 shares; 2024Q4: 330,073 shares; 2025Q1: 333,039 shares; 2025Q2: 474,043 shares; 2025Q3: 468,741 shares 468,741$44.9M0.05%-5,302Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 729,741 shares; 2025Q1: 725,408 shares; 2025Q2: 721,862 shares; 2025Q3: 715,435 shares 715,435$44.9M0.05%-6,427Timeline
KTBKONTOOR BRANDS 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: 559,787 shares 559,787$44.7M0.05%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,051 shares; 2024Q4: 2,205,291 shares; 2025Q1: 2,421,573 shares; 2025Q2: 2,896,207 shares; 2025Q3: 2,875,879 shares 2,875,879$44.1M0.05%-20,328Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,950 shares; 2025Q1: 435,060 shares; 2025Q2: 283,441 shares; 2025Q3: 281,987 shares 281,987$43.3M0.04%-1,454Timeline
UPWKUPWORK 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: 162,278 shares; 2025Q2: 262,219 shares; 2025Q3: 2,322,575 shares 2,322,575$43M0.04%+2,060,356Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,921 shares; 2024Q4: 272,680 shares; 2025Q1: 408,667 shares; 2025Q2: 417,459 shares; 2025Q3: 418,041 shares 418,041$42.2M0.04%+582Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,566 shares; 2024Q4: 558,118 shares; 2025Q1: 550,340 shares; 2025Q2: 554,431 shares; 2025Q3: 551,754 shares 551,754$42.1M0.04%-2,677Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433,892 shares; 2024Q4: 2,563,814 shares; 2025Q1: 2,525,597 shares; 2025Q2: 2,464,706 shares; 2025Q3: 2,479,151 shares 2,479,151$41.6M0.04%+14,445Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,037 shares; 2024Q4: 1,351,834 shares; 2025Q1: 1,292,448 shares; 2025Q2: 1,277,115 shares; 2025Q3: 1,174,715 shares 1,174,715$41.5M0.04%-102,400Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,876 shares; 2024Q4: 1,816,554 shares; 2025Q1: 1,878,240 shares; 2025Q2: 1,895,273 shares; 2025Q3: 1,883,015 shares 1,883,015$41.4M0.04%-12,258Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,640 shares; 2024Q4: 12,421 shares; 2025Q1: 48,790 shares; 2025Q2: 1,108,665 shares; 2025Q3: 1,893,414 shares 1,893,414$40.7M0.04%+784,749Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,792 shares; 2024Q4: 1,492,026 shares; 2025Q1: 1,472,268 shares; 2025Q2: 1,492,314 shares; 2025Q3: 1,568,452 shares 1,568,452$40.6M0.04%+76,138Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 28,765 shares; 2025Q1: 641,351 shares; 2025Q2: 869,258 shares; 2025Q3: 861,548 shares 861,548$39.7M0.04%-7,710Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 50,457 shares; 2025Q1: 878,556 shares; 2025Q2: 1,109,048 shares; 2025Q3: 1,060,374 shares 1,060,374$39.2M0.04%-48,674Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,986 shares; 2024Q4: 594,347 shares; 2025Q1: 590,930 shares; 2025Q2: 596,892 shares; 2025Q3: 595,583 shares 595,583$39.1M0.04%-1,309Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 69,870 shares; 2025Q1: 619,326 shares; 2025Q2: 1,246,301 shares; 2025Q3: 1,661,886 shares 1,661,886$38.4M0.04%+415,585Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,217 shares; 2024Q4: 855,519 shares; 2025Q1: 499,969 shares; 2025Q2: 739,195 shares; 2025Q3: 735,486 shares 735,486$38.4M0.04%-3,709Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,447 shares; 2024Q4: 989,534 shares; 2025Q1: 987,790 shares; 2025Q2: 122,577 shares; 2025Q3: 963,408 shares 963,408$38.3M0.04%+840,831Timeline
BNLBROADSTONE NET LEASE 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: 473,648 shares; 2025Q2: 2,079,251 shares; 2025Q3: 2,140,931 shares 2,140,931$38.3M0.04%+61,680Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,050 shares; 2024Q4: 1,171,442 shares; 2025Q1: 1,223,199 shares; 2025Q2: 1,168,928 shares; 2025Q3: 1,101,479 shares 1,101,479$38M0.04%-67,449Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,480 shares; 2024Q4: 527,068 shares; 2025Q1: 367,001 shares; 2025Q2: 316,055 shares; 2025Q3: 285,707 shares 285,707$37.8M0.04%-30,348Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294,731 shares; 2025Q2: 1,507,499 shares; 2025Q3: 1,330,362 shares 1,330,362$37.7M0.04%-177,137Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789,774 shares; 2024Q4: 12,848,336 shares; 2025Q1: 1,813,362 shares; 2025Q2: 1,638,401 shares; 2025Q3: 1,507,220 shares 1,507,220$37M0.04%-131,181Timeline
MUSAMURPHY USA 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: 32,379 shares; 2025Q3: 94,992 shares 94,992$36.7M0.04%+62,613Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,056 shares; 2025Q1: 511,741 shares; 2025Q2: 820,492 shares; 2025Q3: 1,071,983 shares 1,071,983$36.4M0.04%+251,491Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,517 shares; 2025Q1: 89,324 shares; 2025Q2: 151,839 shares; 2025Q3: 171,623 shares 171,623$35.7M0.04%+19,784Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,455 shares 754,455$35.2M0.04%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796,424 shares; 2025Q1: 3,168,709 shares; 2025Q2: 5,433,075 shares; 2025Q3: 5,475,307 shares 5,475,307$35.2M0.04%+42,232Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,429 shares; 2024Q4: 1,209,899 shares; 2025Q1: 1,209,689 shares; 2025Q2: 937,090 shares; 2025Q3: 939,613 shares 939,613$34.9M0.04%+2,523Timeline
OKEONEOK INC NEWQuarterly 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: 3,584,236 shares; 2025Q2: 5,509,100 shares; 2025Q3: 478,415 shares 478,415$34.9M0.04%-5,030,685Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,617 shares; 2024Q4: 690,057 shares; 2025Q1: 795,507 shares; 2025Q2: 810,529 shares; 2025Q3: 1,269,623 shares 1,269,623$34.7M0.04%+459,094Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,253 shares; 2024Q4: 1,296,812 shares; 2025Q1: 1,310,677 shares; 2025Q2: 1,303,855 shares; 2025Q3: 1,298,060 shares 1,298,060$34.1M0.04%-5,795Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619,087 shares; 2025Q1: 610,467 shares; 2025Q2: 610,993 shares; 2025Q3: 602,059 shares 602,059$34.1M0.03%-8,934Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,833 shares; 2025Q3: 236,297 shares 236,297$34M0.03%+35,464Timeline
URBNURBAN OUTFITTERS 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: 353,015 shares; 2025Q2: 473,608 shares; 2025Q3: 471,489 shares 471,489$33.7M0.03%-2,119Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,121 shares; 2024Q4: 1,330,025 shares; 2025Q1: 1,323,918 shares; 2025Q2: 1,308,473 shares; 2025Q3: 1,200,381 shares 1,200,381$33.5M0.03%-108,092
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,924 shares; 2025Q2: 1,733,668 shares; 2025Q3: 1,139,661 shares 1,139,661$33.5M0.03%-594,007Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,488 shares; 2024Q4: 182,732 shares; 2025Q1: 260,947 shares; 2025Q2: 231,829 shares; 2025Q3: 99,171 shares 99,171$33.4M0.03%-132,658Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,502 shares; 2024Q4: 819,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991,641 shares 991,641$33.3M0.03%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,716 shares; 2024Q4: 1,048,532 shares; 2025Q1: 970,980 shares; 2025Q2: 1,382,724 shares; 2025Q3: 1,097,597 shares 1,097,597$33.3M0.03%-285,127Timeline
OPCHOPTION CARE HEALTH 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: 706,309 shares; 2025Q2: 952,299 shares; 2025Q3: 1,198,308 shares 1,198,308$33.2M0.03%+246,009Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207,964 shares; 2025Q1: 1,181,330 shares; 2025Q2: 1,135,577 shares; 2025Q3: 1,120,987 shares 1,120,987$32.7M0.03%-14,590Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,060 shares; 2024Q4: 1,271,289 shares; 2025Q1: 1,274,611 shares; 2025Q2: 1,269,820 shares; 2025Q3: 1,268,838 shares 1,268,838$32.7M0.03%-982Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,866 shares; 2024Q4: 182,570 shares; 2025Q1: 958,170 shares; 2025Q2: 333,844 shares; 2025Q3: 331,045 shares 331,045$32.6M0.03%-2,799Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,469 shares; 2025Q1: 937,024 shares; 2025Q2: 1,179,631 shares; 2025Q3: 1,263,361 shares 1,263,361$32.6M0.03%+83,730Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: 297,655 shares; 2025Q1: 300,209 shares; 2025Q2: 313,231 shares; 2025Q3: 266,287 shares 266,287$32.3M0.03%-46,944Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,987 shares; 2024Q4: 262,884 shares; 2025Q1: 71,275 shares; 2025Q2: 10,201 shares; 2025Q3: 553,235 shares 553,235$32.1M0.03%+543,034Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,085 shares; 2025Q1: 504,815 shares; 2025Q2: 381,931 shares; 2025Q3: 380,092 shares 380,092$32.1M0.03%-1,839Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,947 shares; 2024Q4: 407,984 shares; 2025Q1: 416,325 shares; 2025Q2: 449,366 shares; 2025Q3: 444,803 shares 444,803$32.1M0.03%-4,563Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 28,756 shares; 2025Q2: 75,542 shares; 2025Q3: 525,581 shares 525,581$30.8M0.03%+450,039Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,974 shares; 2024Q4: 110,709 shares; 2025Q1: 114,375 shares; 2025Q2: 332,626 shares; 2025Q3: 330,163 shares 330,163$30.1M0.03%-2,463Timeline
CRUSCIRRUS LOGIC 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: 238,698 shares; 2025Q3: 238,274 shares 238,274$29.9M0.03%-424Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,573 shares; 2024Q4: 95,880 shares; 2025Q1: 327,950 shares; 2025Q2: 447,762 shares; 2025Q3: 813,454 shares 813,454$29.4M0.03%+365,692Timeline
BKUBANKUNITED 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: 771,673 shares; 2025Q2: 767,336 shares; 2025Q3: 764,989 shares 764,989$29.4M0.03%-2,347Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,563 shares; 2024Q4: 533,144 shares; 2025Q1: 624,274 shares; 2025Q2: 625,265 shares; 2025Q3: 622,255 shares 622,255$28.9M0.03%-3,010Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,666 shares; 2024Q4: 235,481 shares; 2025Q1: 238,385 shares; 2025Q2: 383,065 shares; 2025Q3: 379,966 shares 379,966$28.8M0.03%-3,099Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,562 shares; 2024Q4: 2,401,811 shares; 2025Q1: 769,908 shares; 2025Q2: 3,242,285 shares; 2025Q3: 3,225,459 shares 3,225,459$28.1M0.03%-16,826Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,756 shares; 2024Q4: 536,262 shares; 2025Q1: 531,431 shares; 2025Q2: 543,169 shares; 2025Q3: 570,891 shares 570,891$28M0.03%+27,722Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,805 shares; 2024Q4: 230,170 shares; 2025Q1: 229,321 shares; 2025Q2: 234,071 shares; 2025Q3: 233,381 shares 233,381$27.9M0.03%-690Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,102 shares; 2024Q4: 68,259 shares; 2025Q1: 70,424 shares; 2025Q2: 145,450 shares; 2025Q3: 1,262,241 shares 1,262,241$27.8M0.03%+1,116,791Timeline
LCIILCI INDSQuarterly 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: 240,339 shares; 2025Q2: 320,186 shares; 2025Q3: 299,215 shares 299,215$27.7M0.03%-20,971Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,590 shares; 2025Q3: 273,220 shares 273,220$27.5M0.03%-1,370Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,986 shares; 2024Q4: 311,938 shares; 2025Q1: 309,543 shares; 2025Q2: 250,133 shares; 2025Q3: 248,615 shares 248,615$27M0.03%-1,518Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,667 shares; 2024Q4: 263,977 shares; 2025Q1: 266,664 shares; 2025Q2: 270,682 shares; 2025Q3: 271,711 shares 271,711$27M0.03%+1,029Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,829 shares; 2025Q3: 1,046,877 shares 1,046,877$26.9M0.03%+845,048Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,311 shares; 2024Q4: 1,889,389 shares; 2025Q1: 2,062,292 shares; 2025Q2: 2,042,479 shares; 2025Q3: 2,051,499 shares 2,051,499$26.9M0.03%+9,020Timeline
NICNICOLET BANKSHARES 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: 139,081 shares; 2025Q2: 141,860 shares; 2025Q3: 199,396 shares 199,396$26.8M0.03%+57,536Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006,000 shares; 2024Q4: 5,611,286 shares; 2025Q1: 7,979,380 shares; 2025Q2: 7,573,927 shares; 2025Q3: 766,353 shares 766,353$26.6M0.03%-6,807,574Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,416 shares; 2024Q4: 745,235 shares; 2025Q1: 703,039 shares; 2025Q2: 703,070 shares; 2025Q3: 586,400 shares 586,400$26.4M0.03%-116,670Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,683 shares; 2025Q1: 709,526 shares; 2025Q2: 696,966 shares; 2025Q3: 696,796 shares 696,796$26.4M0.03%-170Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053,175 shares; 2024Q4: 2,186,829 shares; 2025Q1: 2,209,961 shares; 2025Q2: 2,660,527 shares; 2025Q3: 2,658,195 shares 2,658,195$26.3M0.03%-2,332Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,344 shares; 2024Q4: 490,404 shares; 2025Q1: 622,550 shares; 2025Q2: 875,084 shares; 2025Q3: 1,431,601 shares 1,431,601$26.1M0.03%+556,517Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,842 shares; 2024Q4: 605,450 shares; 2025Q1: 928,264 shares; 2025Q2: 503,586 shares; 2025Q3: 394,939 shares 394,939$25.9M0.03%-108,647Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,267 shares; 2024Q4: 1,291,868 shares; 2025Q1: 1,275,325 shares; 2025Q2: 1,282,722 shares; 2025Q3: 1,291,059 shares 1,291,059$25.6M0.03%+8,337Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,255 shares; 2024Q4: 559,231 shares; 2025Q1: 468,258 shares; 2025Q2: 423,449 shares; 2025Q3: 422,263 shares 422,263$25.4M0.03%-1,186Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,161 shares; 2024Q4: 1,648,101 shares; 2025Q1: 2,029,074 shares; 2025Q2: 2,002,537 shares; 2025Q3: 1,985,232 shares 1,985,232$25.3M0.03%-17,305Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283,039 shares; 2024Q4: 8,554,276 shares; 2025Q1: 4,118,432 shares; 2025Q2: 795,646 shares; 2025Q3: 732,555 shares 732,555$24.9M0.03%-63,091Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,581 shares; 2024Q4: 173,697 shares; 2025Q1: 172,877 shares; 2025Q2: 210,733 shares; 2025Q3: 210,812 shares 210,812$24.7M0.03%+79Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,578 shares; 2024Q4: 237,882 shares; 2025Q1: 96,427 shares; 2025Q2: 98,252 shares; 2025Q3: 98,095 shares 98,095$24.5M0.03%-157Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 348,778 shares; 2025Q3: 1,089,780 shares 1,089,780$24.3M0.02%+741,002Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,753 shares; 2024Q4: 1,956,353 shares; 2025Q1: 1,981,889 shares; 2025Q2: 1,419,618 shares; 2025Q3: 1,427,953 shares 1,427,953$24.1M0.02%+8,335Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,571,304 shares; 2025Q1: 2,600,799 shares; 2025Q2: 4,807,536 shares; 2025Q3: 7,652,545 shares 7,652,545$24M0.02%+2,845,009Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,345 shares; 2024Q4: 1,395,238 shares; 2025Q1: 1,068,137 shares; 2025Q2: 457,507 shares; 2025Q3: 1,462,633 shares 1,462,633$23.5M0.02%+1,005,126Timeline
EEFTEURONET WORLDWIDE 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: 267,433 shares 267,433$23.5M0.02%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,231 shares; 2024Q4: 579,159 shares; 2025Q1: 1,009,148 shares; 2025Q2: 2,079,487 shares; 2025Q3: 1,742,201 shares 1,742,201$23.3M0.02%-337,286Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,217 shares; 2025Q1: 990,030 shares; 2025Q2: 791,940 shares; 2025Q3: 788,058 shares 788,058$22.3M0.02%-3,882Timeline
PTCTPTC THERAPEUTICS 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: 361,664 shares 361,664$22.2M0.02%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,569 shares; 2024Q4: 25,350 shares; 2025Q1: 455,475 shares; 2025Q2: 962,799 shares; 2025Q3: 911,452 shares 911,452$22.1M0.02%-51,347Timeline
STWDSTARWOOD PPTY TR 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: 491,544 shares; 2025Q2: 1,102,847 shares; 2025Q3: 1,141,268 shares 1,141,268$22.1M0.02%+38,421Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,468 shares; 2024Q4: 738,070 shares; 2025Q1: 754,729 shares; 2025Q2: 771,751 shares; 2025Q3: 767,963 shares 767,963$22M0.02%-3,788Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 20,965 shares; 2025Q1: 595,137 shares; 2025Q2: 1,109,377 shares; 2025Q3: 786,630 shares 786,630$22M0.02%-322,747Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 152,653 shares 152,653$21.4M0.02%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,496 shares; 2024Q4: 400,057 shares; 2025Q1: 404,828 shares; 2025Q2: 405,571 shares; 2025Q3: 403,549 shares 403,549$20.8M0.02%-2,022Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 605,495 shares; 2025Q3: 753,952 shares 753,952$20.7M0.02%+148,457Timeline
LZLEGALZOOM 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: not reported; 2025Q3: 2,001,986 shares 2,001,986$20.7M0.02%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 722,295 shares; 2025Q1: 718,646 shares; 2025Q2: 732,464 shares; 2025Q3: 732,805 shares 732,805$20.3M0.02%+341Timeline
JLLJONES LANG LASALLE 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: 47,633 shares; 2025Q3: 67,437 shares 67,437$20.1M0.02%+19,804Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 754,093 shares 754,093$20M0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,142 shares; 2024Q4: 146,861 shares; 2025Q1: 129,878 shares; 2025Q2: 196,446 shares; 2025Q3: 193,524 shares 193,524$20M0.02%-2,922Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,564 shares; 2024Q4: 21,136 shares; 2025Q1: 23,281 shares; 2025Q2: 283,676 shares; 2025Q3: 368,036 shares 368,036$19.6M0.02%+84,360Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 1,665,893 shares; 2025Q1: 2,521,085 shares; 2025Q2: 3,951,187 shares; 2025Q3: 3,722,493 shares 3,722,493$19.5M0.02%-228,694Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,217 shares; 2024Q4: 799,439 shares; 2025Q1: 803,681 shares; 2025Q2: 826,718 shares; 2025Q3: 837,442 shares 837,442$19.3M0.02%+10,724Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,572 shares; 2025Q2: 350,327 shares; 2025Q3: 350,758 shares 350,758$18.9M0.02%+431Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,790 shares; 2024Q4: 858,171 shares; 2025Q1: 730,092 shares; 2025Q2: 1,011,224 shares; 2025Q3: 928,353 shares 928,353$18.8M0.02%-82,871
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,275 shares; 2024Q4: 2,333,593 shares; 2025Q1: 2,322,939 shares; 2025Q2: 3,273,852 shares; 2025Q3: 3,276,036 shares 3,276,036$18.4M0.02%+2,184Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392,773 shares; 2024Q4: 6,644,856 shares; 2025Q1: 6,419,520 shares; 2025Q2: 7,957,135 shares; 2025Q3: 8,582,614 shares 8,582,614$18.2M0.02%+625,479Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,241 shares; 2024Q4: 382,985 shares; 2025Q1: 1,861,812 shares; 2025Q2: 2,091,948 shares; 2025Q3: 856,829 shares 856,829$18.1M0.02%-1,235,119Timeline
EVTCEVERTEC 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: 363,466 shares; 2025Q3: 526,864 shares 526,864$17.7M0.02%+163,398Timeline
BAPCREDICORP 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: 10,148 shares; 2025Q3: 64,940 shares 64,940$17.3M0.02%+54,792Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 36,391 shares; 2025Q1: 31,468 shares; 2025Q2: 50,298 shares; 2025Q3: 52,375 shares 52,375$17.3M0.02%+2,077Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,088 shares; 2024Q4: 27,959 shares; 2025Q1: 772,428 shares; 2025Q2: 1,342,405 shares; 2025Q3: 1,435,293 shares 1,435,293$17.1M0.02%+92,888Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,719 shares; 2024Q4: 1,412,106 shares; 2025Q1: 1,575,896 shares; 2025Q2: 2,521,452 shares; 2025Q3: 2,948,114 shares 2,948,114$16.9M0.02%+426,662Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,076 shares; 2024Q4: 490,254 shares; 2025Q1: 586,726 shares; 2025Q2: 328,679 shares; 2025Q3: 233,359 shares 233,359$16.9M0.02%-95,320Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,299 shares; 2024Q4: 1,564,741 shares; 2025Q1: 1,080,443 shares; 2025Q2: 1,102,707 shares; 2025Q3: 1,676,777 shares 1,676,777$16.6M0.02%+574,070Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,606 shares; 2024Q4: 781,826 shares; 2025Q1: 774,892 shares; 2025Q2: 776,495 shares; 2025Q3: 582,882 shares 582,882$16.1M0.02%-193,613Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,020 shares; 2024Q4: 336,313 shares; 2025Q1: 490,119 shares; 2025Q2: 586,419 shares; 2025Q3: 755,609 shares 755,609$16.1M0.02%+169,190Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,819 shares; 2024Q4: 163,474 shares; 2025Q1: 161,262 shares; 2025Q2: 156,890 shares; 2025Q3: 159,726 shares 159,726$16M0.02%+2,836Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,732 shares; 2024Q4: 87,342 shares; 2025Q1: 126,089 shares; 2025Q2: 143,917 shares; 2025Q3: 64,764 shares 64,764$16M0.02%-79,153Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,329 shares; 2024Q4: 2,707,027 shares; 2025Q1: 2,696,681 shares; 2025Q2: 2,750,890 shares; 2025Q3: 2,748,557 shares 2,748,557$15.9M0.02%-2,333Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,036 shares; 2025Q1: 1,447,787 shares; 2025Q2: 2,141,012 shares; 2025Q3: 2,288,113 shares 2,288,113$15.8M0.02%+147,101Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,264 shares; 2024Q4: 416,831 shares; 2025Q1: 408,519 shares; 2025Q2: 408,413 shares; 2025Q3: 406,229 shares 406,229$15.6M0.02%-2,184Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,088 shares; 2024Q4: 936,035 shares; 2025Q1: 1,119,863 shares; 2025Q2: 1,136,713 shares; 2025Q3: 1,139,040 shares 1,139,040$15.6M0.02%+2,327Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033,702 shares; 2025Q2: 1,249,758 shares; 2025Q3: 1,251,764 shares 1,251,764$15.4M0.02%+2,006Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,131 shares; 2024Q4: 193,186 shares; 2025Q1: 1,339,730 shares; 2025Q2: 2,212,910 shares; 2025Q3: 823,378 shares 823,378$15.4M0.02%-1,389,532Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,331 shares; 2024Q4: 280,489 shares; 2025Q1: 291,459 shares; 2025Q2: 355,041 shares; 2025Q3: 353,824 shares 353,824$15M0.02%-1,217Timeline
ACMAECOMQuarterly 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: 107,432 shares; 2025Q2: 115,593 shares; 2025Q3: 114,113 shares 114,113$14.9M0.02%-1,480Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,595 shares; 2024Q4: 367,885 shares; 2025Q1: 339,965 shares; 2025Q2: 342,825 shares; 2025Q3: 338,112 shares 338,112$14.6M0.02%-4,713Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,776 shares 256,776$14.2M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 52,427 shares; 2025Q1: 48,716 shares; 2025Q2: 45,617 shares; 2025Q3: 44,791 shares 44,791$14.2M0.01%-826Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 394,200 shares; 2025Q1: 412,154 shares; 2025Q2: 412,154 shares; 2025Q3: 412,154 shares 412,154$13.9M0.01%0Timeline
GRBKGREEN BRICK PARTNERS 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: 190,351 shares 190,351$13.9M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,941 shares; 2024Q4: 36,895 shares; 2025Q1: 36,054 shares; 2025Q2: 76,511 shares; 2025Q3: 67,591 shares 67,591$13.8M0.01%-8,920Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 51,937 shares; 2025Q1: 56,498 shares; 2025Q2: 39,187 shares; 2025Q3: 20,700 shares 20,700$13.4M0.01%-18,487Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,161 shares; 2024Q4: 554,864 shares; 2025Q1: 662,188 shares; 2025Q2: 602,764 shares; 2025Q3: 594,577 shares 594,577$13M0.01%-8,187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,531 shares; 2024Q4: 263,419 shares; 2025Q1: 185,424 shares; 2025Q2: 90,750 shares; 2025Q3: 63,340 shares 63,340$12.9M0.01%-27,410Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,610 shares; 2025Q3: 208,870 shares 208,870$12M0.01%+66,260Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 50,931 shares; 2025Q1: 9,215 shares; 2025Q2: 9,292 shares; 2025Q3: 62,387 shares 62,387$11.7M0.01%+53,095Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,501 shares; 2024Q4: 33,655 shares; 2025Q1: 33,152 shares; 2025Q2: 31,777 shares; 2025Q3: 51,119 shares 51,119$11.1M0.01%+19,342Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,907 shares; 2024Q4: 95,451 shares; 2025Q1: 121,999 shares; 2025Q2: 86,769 shares; 2025Q3: 131,813 shares 131,813$10.9M0.01%+45,044Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 243,370 shares; 2025Q1: 295,350 shares; 2025Q2: 292,535 shares; 2025Q3: 367,043 shares 367,043$10.6M0.01%+74,508Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,071 shares; 2024Q4: 236,913 shares; 2025Q1: 228,908 shares; 2025Q2: 225,337 shares; 2025Q3: 244,732 shares 244,732$9.92M0.01%+19,395Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,545 shares; 2025Q1: 40,978 shares; 2025Q2: 777,281 shares; 2025Q3: 1,614,404 shares 1,614,404$9.9M0.01%+837,123Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,550 shares; 2024Q4: 190,724 shares; 2025Q1: 188,525 shares; 2025Q2: 202,581 shares; 2025Q3: 222,130 shares 222,130$9.89M0.01%+19,549Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,283 shares; 2024Q4: 17,070 shares; 2025Q1: 16,526 shares; 2025Q2: 22,651 shares; 2025Q3: 21,570 shares 21,570$9.66M0.01%-1,081Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,059 shares; 2024Q4: 89,453 shares; 2025Q1: 91,225 shares; 2025Q2: 79,074 shares; 2025Q3: 72,217 shares 72,217$9.6M0.01%-6,857Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,968 shares; 2024Q4: 955,170 shares; 2025Q1: 573,223 shares; 2025Q2: 560,061 shares; 2025Q3: 49,715 shares 49,715$9.51M0.01%-510,346Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,759 shares; 2024Q4: 525,435 shares; 2025Q1: 524,471 shares; 2025Q2: 533,948 shares; 2025Q3: 493,102 shares 493,102$9.4M0.01%-40,846Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,290 shares; 2025Q1: 18,582 shares; 2025Q2: 63,128 shares; 2025Q3: 38,474 shares 38,474$9.37M0.01%-24,654Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,807 shares; 2024Q4: 437,215 shares; 2025Q1: 488,486 shares; 2025Q2: 467,296 shares; 2025Q3: 458,727 shares 458,727$9.36M0.01%-8,569Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,567 shares 96,567$9.33M0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,175 shares; 2024Q4: 131,272 shares; 2025Q1: 135,436 shares; 2025Q2: 284,753 shares; 2025Q3: 625,110 shares 625,110$9.3M0.01%+340,357Timeline
UNMUNUM GROUPQuarterly 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: 82,634 shares; 2025Q2: 121,139 shares; 2025Q3: 119,141 shares 119,141$9.27M0.01%-1,998Timeline
TPGTPG 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: 161,289 shares; 2025Q3: 158,612 shares 158,612$9.11M0.01%-2,677Timeline
ARMKARAMARKQuarterly 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: 231,672 shares 231,672$8.9M0.01%newTimeline
CRMSALESFORCE 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: 36,734 shares; 2025Q3: 37,489 shares 37,489$8.89M0.01%+755Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,568 shares; 2024Q4: 348,184 shares; 2025Q1: 421,483 shares; 2025Q2: 418,390 shares; 2025Q3: 518,013 shares 518,013$8.66M0.01%+99,623Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,667 shares; 2024Q4: 150,710 shares; 2025Q1: 146,466 shares; 2025Q2: 141,433 shares; 2025Q3: 129,861 shares 129,861$8.49M0.01%-11,572Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 13,160 shares 13,160$8.38M0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 395,718 shares; 2025Q2: 371,711 shares; 2025Q3: 366,449 shares 366,449$8.29M0.01%-5,262Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,561 shares; 2024Q4: 1,055,308 shares; 2025Q1: 1,004,229 shares; 2025Q2: 829,219 shares; 2025Q3: 813,056 shares 813,056$7.96M0.01%-16,163Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,906 shares; 2024Q4: 39,408 shares; 2025Q1: 38,073 shares; 2025Q2: 51,307 shares; 2025Q3: 55,732 shares 55,732$7.86M0.01%+4,425Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 49,105 shares; 2025Q2: 166,945 shares; 2025Q3: 764,293 shares 764,293$7.84M0.01%+597,348Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,658 shares; 2024Q4: 365,226 shares; 2025Q1: 453,078 shares; 2025Q2: 460,085 shares; 2025Q3: 552,070 shares 552,070$7.83M0.01%+91,985Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517,847 shares; 2025Q1: 387,319 shares; 2025Q2: 377,192 shares; 2025Q3: 359,357 shares 359,357$7.69M0.01%-17,835Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 4,627 shares; 2025Q1: 4,663 shares; 2025Q2: 5,421 shares; 2025Q3: 114,357 shares 114,357$7.66M0.01%+108,936Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,430 shares; 2025Q3: 253,678 shares 253,678$7.62M0.01%+45,248Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,168 shares; 2024Q4: 74,964 shares; 2025Q1: 72,592 shares; 2025Q2: 72,676 shares; 2025Q3: 98,511 shares 98,511$7.22M0.01%+25,835Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,248 shares; 2025Q3: 160,988 shares 160,988$7.09M0.01%-271,260Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,184 shares; 2024Q4: 84,577 shares; 2025Q1: 83,140 shares; 2025Q2: 76,630 shares; 2025Q3: 75,186 shares 75,186$7.05M0.01%-1,444Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: 48,195 shares; 2025Q3: 104,491 shares 104,491$7.02M0.01%+56,296Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 53,359 shares; 2025Q1: 41,483 shares; 2025Q2: 52,730 shares; 2025Q3: 54,543 shares 54,543$7.01M0.01%+1,813Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,566 shares; 2025Q1: 7,270 shares; 2025Q2: 24,675 shares; 2025Q3: 24,951 shares 24,951$6.97M0.01%+276Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 31,905 shares; 2025Q1: 30,892 shares; 2025Q2: 30,400 shares; 2025Q3: 33,001 shares 33,001$6.88M0.01%+2,601Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,213 shares; 2024Q4: 511,593 shares; 2025Q1: 614,965 shares; 2025Q2: 759,738 shares; 2025Q3: 231,100 shares 231,100$6.4M0.01%-528,638Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,944 shares; 2024Q4: 166,401 shares; 2025Q1: 200,726 shares; 2025Q2: 201,078 shares; 2025Q3: 245,970 shares 245,970$6.39M0.01%+44,892Timeline
AOSSMITH A O 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: 99,507 shares; 2025Q2: 86,122 shares; 2025Q3: 86,107 shares 86,107$6.32M0.01%-15Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,908 shares; 2024Q4: 3,178,426 shares; 2025Q1: 1,059,375 shares; 2025Q2: 1,029,119 shares; 2025Q3: 515,969 shares 515,969$6.3M0.01%-513,150Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,912 shares; 2024Q4: 197,382 shares; 2025Q1: 190,670 shares; 2025Q2: 187,695 shares; 2025Q3: 261,376 shares 261,376$6.17M0.01%+73,681Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 59,960 shares; 2025Q1: 57,924 shares; 2025Q2: 89,827 shares; 2025Q3: 101,020 shares 101,020$6.14M0.01%+11,193Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 43,275 shares; 2025Q1: 44,649 shares; 2025Q2: 107,910 shares; 2025Q3: 102,174 shares 102,174$5.92M0.01%-5,736Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,833 shares; 2025Q1: 71,568 shares; 2025Q2: 70,691 shares; 2025Q3: 78,941 shares 78,941$5.83M0.01%+8,250Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,382 shares; 2024Q4: 66,473 shares; 2025Q1: 17,384 shares; 2025Q2: 15,105 shares; 2025Q3: 13,613 shares 13,613$5.79M0.01%-1,492Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951,615 shares; 2024Q4: 2,551,024 shares; 2025Q1: 1,079,886 shares; 2025Q2: 289,337 shares; 2025Q3: 44,763 shares 44,763$5.64M0.01%-244,574Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,856 shares; 2024Q4: 70,923 shares; 2025Q1: 68,537 shares; 2025Q2: 67,476 shares; 2025Q3: 46,834 shares 46,834$5.58M0.01%-20,642Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: 138,840 shares; 2025Q3: 105,658 shares 105,658$5.42M0.01%-33,182Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,587 shares; 2024Q4: 57,587 shares; 2025Q1: 61,443 shares; 2025Q2: 55,178 shares; 2025Q3: 101,019 shares 101,019$5.36M0.01%+45,841Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,109 shares; 2024Q4: 31,324 shares; 2025Q1: 25,555 shares; 2025Q2: 21,147 shares; 2025Q3: 21,055 shares 21,055$5.19M0.01%-92Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 22,313 shares; 2025Q1: 28,062 shares; 2025Q2: 79,601 shares; 2025Q3: 76,852 shares 76,852$5.15M0.01%-2,749Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,508 shares; 2025Q1: 206,284 shares; 2025Q2: 203,539 shares; 2025Q3: 222,812 shares 222,812$5.1M0.01%+19,273Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,195 shares; 2024Q4: 68,914 shares; 2025Q1: 81,668 shares; 2025Q2: 197,776 shares; 2025Q3: 186,706 shares 186,706$5.01M0.01%-11,070Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 19,566 shares; 2025Q1: 18,833 shares; 2025Q2: 18,118 shares; 2025Q3: 17,287 shares 17,287$4.98M0.01%-831Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,506 shares; 2024Q4: 14,005 shares; 2025Q1: 14,450 shares; 2025Q2: 34,882 shares; 2025Q3: 26,400 shares 26,400$4.8M<0.01%-8,482Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 31,513 shares; 2025Q1: 25,334 shares; 2025Q2: 61,116 shares; 2025Q3: 57,867 shares 57,867$4.72M<0.01%-3,249Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,737 shares; 2025Q2: 86,148 shares; 2025Q3: 119,017 shares 119,017$4.71M<0.01%+32,869Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,611 shares; 2024Q4: 46,948 shares; 2025Q1: 53,177 shares; 2025Q2: 125,435 shares; 2025Q3: 81,941 shares 81,941$4.59M<0.01%-43,494Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,129 shares; 2024Q4: 1,105,859 shares; 2025Q1: 1,263,961 shares; 2025Q2: 1,508,352 shares; 2025Q3: 88,225 shares 88,225$4.55M<0.01%-1,420,127Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,919 shares; 2024Q4: 403,255 shares; 2025Q1: 567,150 shares; 2025Q2: 506,556 shares; 2025Q3: 117,588 shares 117,588$4.54M<0.01%-388,968Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,415 shares 79,415$4.53M<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,962 shares; 2024Q4: 295,794 shares; 2025Q1: 285,743 shares; 2025Q2: 175,997 shares; 2025Q3: 130,385 shares 130,385$4.24M<0.01%-45,612Timeline
WWWWOLVERINE WORLD WIDE 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: 201,914 shares; 2025Q3: 152,724 shares 152,724$4.19M<0.01%-49,190Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,356 shares; 2024Q4: 83,280 shares; 2025Q1: 82,652 shares; 2025Q2: 80,908 shares; 2025Q3: 88,093 shares 88,093$4.18M<0.01%+7,185Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,408 shares; 2025Q1: 511,616 shares; 2025Q2: 685,597 shares; 2025Q3: 739,621 shares 739,621$4.1M<0.01%+54,024
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722,384 shares; 2024Q4: 79,842 shares; 2025Q1: 58,872 shares; 2025Q2: 45,184 shares; 2025Q3: 42,011 shares 42,011$4.09M<0.01%-3,173Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 14,965 shares; 2025Q1: 10,010 shares; 2025Q2: 6,736 shares; 2025Q3: 7,945 shares 7,945$3.99M<0.01%+1,209Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,054 shares; 2024Q4: 103,947 shares; 2025Q1: 130,833 shares; 2025Q2: 130,618 shares; 2025Q3: 137,170 shares 137,170$3.98M<0.01%+6,552Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: 28,697 shares; 2025Q1: 37,993 shares; 2025Q2: 98,823 shares; 2025Q3: 100,557 shares 100,557$3.97M<0.01%+1,734Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,258 shares; 2024Q4: 124,321 shares; 2025Q1: 121,337 shares; 2025Q2: 119,867 shares; 2025Q3: 130,204 shares 130,204$3.97M<0.01%+10,337Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,779 shares 55,779$3.92M<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,936 shares; 2024Q4: 435,080 shares; 2025Q1: 420,527 shares; 2025Q2: 414,019 shares; 2025Q3: 449,766 shares 449,766$3.83M<0.01%+35,747Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,013 shares; 2025Q2: 64,668 shares; 2025Q3: 61,260 shares 61,260$3.77M<0.01%-3,408Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,625 shares; 2024Q4: 221,331 shares; 2025Q1: 218,436 shares; 2025Q2: 216,303 shares; 2025Q3: 230,582 shares 230,582$3.76M<0.01%+14,279Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 18,049 shares; 2025Q1: 116,089 shares; 2025Q2: 128,937 shares; 2025Q3: 134,731 shares 134,731$3.71M<0.01%+5,794Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 21,718 shares; 2025Q1: 29,280 shares; 2025Q2: 85,320 shares; 2025Q3: 58,083 shares 58,083$3.7M<0.01%-27,237Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 355,997 shares; 2025Q1: 312,050 shares; 2025Q2: 39,137 shares; 2025Q3: 38,998 shares 38,998$3.7M<0.01%-139Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 55,340 shares; 2025Q1: 30,976 shares; 2025Q2: 32,257 shares; 2025Q3: 20,556 shares 20,556$3.63M<0.01%-11,701Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,548 shares; 2024Q4: 109,616 shares; 2025Q1: 107,179 shares; 2025Q2: 105,519 shares; 2025Q3: 142,167 shares 142,167$3.58M<0.01%+36,648Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,628 shares; 2025Q1: 29,516 shares; 2025Q2: 25,412 shares; 2025Q3: 26,040 shares 26,040$3.55M<0.01%+628Timeline
XELXCEL 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: 43,720 shares 43,720$3.53M<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,422 shares; 2024Q4: 399,164 shares; 2025Q1: 482,141 shares; 2025Q2: 418,023 shares; 2025Q3: 286,796 shares 286,796$3.51M<0.01%-131,227Timeline
HLMNHILLMAN SOLUTIONS 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: 99,464 shares; 2025Q2: 400,208 shares; 2025Q3: 376,750 shares 376,750$3.46M<0.01%-23,458Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,417 shares 65,417$3.4M<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,416 shares; 2024Q4: 339,623 shares; 2025Q1: 336,279 shares; 2025Q2: 766,362 shares; 2025Q3: 76,311 shares 76,311$3.36M<0.01%-690,051Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,386 shares; 2024Q4: 208,072 shares; 2025Q1: 203,459 shares; 2025Q2: 201,100 shares; 2025Q3: 212,557 shares 212,557$3.35M<0.01%+11,457Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 139,434 shares; 2025Q1: 134,703 shares; 2025Q2: 132,608 shares; 2025Q3: 144,040 shares 144,040$3.31M<0.01%+11,432Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,873 shares; 2025Q2: 489,166 shares; 2025Q3: 531,367 shares 531,367$3.28M<0.01%+42,201Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 187,073 shares; 2025Q1: 180,779 shares; 2025Q2: 177,974 shares; 2025Q3: 193,334 shares 193,334$3.28M<0.01%+15,360Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,980 shares; 2024Q4: 295,867 shares; 2025Q1: 288,574 shares; 2025Q2: 284,090 shares; 2025Q3: 307,070 shares 307,070$3.23M<0.01%+22,980Timeline
CNOBCONNECTONE BANCORP 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: 128,734 shares 128,734$3.19M<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
AGGISHARES TR SHSprincipal444,002$44.5M+8,877
BNDVANGUARD BD INDEX FDS SHSprincipal598,160$44.5M+12,124

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTVFORTIVE CORP3,967,744$206Mshares
CHRDCHORD ENERGY CORPORATION1,816,812$176Mshares
CROXCROCS INC1,688,383$171Mshares
VIPER ENERGY INCVIPER ENERGY INC2,243,136$85.3Mshares
CTVACORTEVA INC917,613$68.4Mshares
RALRALLIANT CORP1,319,193$63.7Mshares
Sandstorm Gold LtdSandstorm Gold Ltd4,802,507$61.5Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR243,487$59.1Mshares
LNTHLANTHEUS HLDGS INC576,362$46.4Mshares
CHTRCHARTER COMMUNICATIONS INC112,059$45.8Mshares
TGNATEGNA INC2,399,319$40Mshares
ALAIR LEASE CORP648,679$37.9Mshares
BZHBEAZER HOMES USA INC1,122,703$25.3Mshares
LBRDKLIBERTY BROADBAND CORP129,826$12.8Mshares
SLDESLIDE INS HLDGS INC494,191$10.7Mshares
SMPLSIMPLY GOOD FOODS CO295,184$9.1Mshares
Vivid Seats IncVivid Seats Inc4,784,292$8.08Mshares
TKOTKO GROUP HOLDINGS INC41,888$7.62Mshares
ELFE L F BEAUTY INC55,430$6.9Mshares
CSLCARLISLE COS INC17,398$6.5Mshares
BABAALIBABA GROUP HLDG LTD49,989$5.67Mshares
FROFRONTLINE PLC277,524$4.55Mshares
SCSSTEELCASE INC-CLASS A345,754$3.61Mshares
ETENERGY TRANSFER L P197,526$3.58Mshares
MTZMASTEC INC17,587$3Mshares
CASSCASS INFORMATION SYS INC66,862$2.91Mshares
EPDENTERPRISE PRODS PARTNERS L92,818$2.88Mshares
FERGFERGUSON ENTERPRISES INC9,445$2.06Mshares
ASURASURE SOFTWARE INC199,124$1.94Mshares
INDIINDIE SEMICONDUCTOR INC535,392$1.91Mshares
VALEVALE S A159,991$1.55Mshares
GTLSCHART INDS INC8,756$1.44Mshares
ICLICL GROUP LTD208,299$1.43Mshares
HESS CORPHESS CORP10,326$1.43Mshares
WYWEYERHAEUSER CO55,663$1.43Mshares
LWAYLIFEWAY FOODS INC37,424$922Kshares
IGICINTL GNRL INSURANCE HLDNGS L37,758$907Kshares
WWAYFAIR INC16,084$823Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC33,309$769Kshares
GMGENERAL MTRS CO15,286$752Kshares
POTBELLY CORPPOTBELLY CORP54,966$673Kshares
UHGUNITED HOMES GROUP INC205,794$597Kshares
JDJD.COM INC14,751$481Kshares
CRCLCIRCLE INTERNET GROUP INC1,747$317Kshares
IVEISHARES TR1,580$309Kshares
LARLITHIUM ARGENTINA AG136,505$284Kshares
NATRNATURES SUNSHINE PRODS INC16,210$240Kshares
MNRMACH NATURAL RESOURCES LP13,412$194Kshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM60,268$186Kshares
TXOTXO PARTNERS LP11,841$178Kshares
OPALOPAL FUELS INC13,097$31.7Kshares

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 0001386060-25-000020 base2025-11-13acceptance time not in the bulk data set