Skip to content

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019

Period
2025-09-30
Reported value
$626B
Holdings
3,455
Top 10 weight
24.52%
New
76
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCRadded+24,298,136$631M
APPadded+872,752$627M
JMBSadded+13,477,484$616M
TSLAadded+779,609$347M
LMTadded+676,346$338M

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
IGSBreduced-10,269,278-$545M
JPMreduced-971,099-$306M
HESS CORPexited-1,983,331-$275M
AGGreduced-2,684,553-$269M
ANSYS INCexited-596,567-$210M

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 0001752724-25-215019, largest first. % of portfolio is the value over $626,422,295,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,575 shares; 2024Q4: 1,287,432 shares; 2025Q1: 1,283,637 shares; 2025Q2: 1,303,029 shares; 2025Q3: 1,301,528 shares 1,301,528$154M0.02%-1,501Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,692 shares; 2024Q4: 2,851,942 shares; 2025Q1: 2,840,833 shares; 2025Q2: 2,875,714 shares; 2025Q3: 2,829,956 shares 2,829,956$154M0.02%-45,758Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,782 shares; 2024Q4: 2,078,168 shares; 2025Q1: 2,141,959 shares; 2025Q2: 2,192,298 shares; 2025Q3: 2,231,899 shares 2,231,899$153M0.02%+39,601Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,577 shares; 2024Q4: 5,140,978 shares; 2025Q1: 5,459,326 shares; 2025Q2: 5,930,824 shares; 2025Q3: 6,687,468 shares 6,687,468$153M0.02%+756,644Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,996 shares; 2024Q4: 4,307,408 shares; 2025Q1: 4,499,865 shares; 2025Q2: 4,562,637 shares; 2025Q3: 4,737,438 shares 4,737,438$152M0.02%+174,801Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,116 shares; 2024Q4: 2,416,770 shares; 2025Q1: 2,562,128 shares; 2025Q2: 2,627,750 shares; 2025Q3: 2,755,457 shares 2,755,457$152M0.02%+127,707Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,557 shares; 2024Q4: 1,179,726 shares; 2025Q1: 1,165,062 shares; 2025Q2: 1,210,311 shares; 2025Q3: 1,045,777 shares 1,045,777$152M0.02%-164,534Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,822 shares; 2024Q4: 1,654,087 shares; 2025Q1: 1,621,288 shares; 2025Q2: 1,747,741 shares; 2025Q3: 1,794,238 shares 1,794,238$152M0.02%+46,497Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,769 shares; 2024Q4: 2,575,997 shares; 2025Q1: 2,546,456 shares; 2025Q2: 2,662,488 shares; 2025Q3: 2,607,241 shares 2,607,241$151M0.02%-55,247Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,376 shares; 2024Q4: 430,288 shares; 2025Q1: 394,643 shares; 2025Q2: 415,465 shares; 2025Q3: 354,585 shares 354,585$151M0.02%-60,880Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,313 shares; 2024Q4: 2,417,818 shares; 2025Q1: 2,381,594 shares; 2025Q2: 2,344,966 shares; 2025Q3: 2,391,682 shares 2,391,682$151M0.02%+46,716Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,013 shares; 2024Q4: 4,334,035 shares; 2025Q1: 4,366,860 shares; 2025Q2: 4,421,478 shares; 2025Q3: 4,535,261 shares 4,535,261$151M0.02%+113,783Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,355 shares; 2024Q4: 822,409 shares; 2025Q1: 1,076,959 shares; 2025Q2: 1,090,811 shares; 2025Q3: 768,390 shares 768,390$150M0.02%-322,421Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,621 shares; 2024Q4: 1,502,083 shares; 2025Q1: 1,603,669 shares; 2025Q2: 1,702,989 shares; 2025Q3: 1,830,158 shares 1,830,158$149M0.02%+127,169Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,104 shares; 2024Q4: 773,292 shares; 2025Q1: 805,798 shares; 2025Q2: 793,956 shares; 2025Q3: 665,054 shares 665,054$147M0.02%-128,902Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,045 shares; 2024Q4: 2,891,679 shares; 2025Q1: 2,960,372 shares; 2025Q2: 3,095,764 shares; 2025Q3: 4,229,058 shares 4,229,058$147M0.02%+1,133,294Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145,837 shares; 2024Q4: 6,313,617 shares; 2025Q1: 6,472,726 shares; 2025Q2: 6,628,309 shares; 2025Q3: 5,518,137 shares 5,518,137$146M0.02%-1,110,172Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,220 shares; 2024Q4: 1,643,067 shares; 2025Q1: 1,682,029 shares; 2025Q2: 1,671,138 shares; 2025Q3: 1,716,741 shares 1,716,741$146M0.02%+45,603Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,034 shares; 2024Q4: 1,645,672 shares; 2025Q1: 1,617,190 shares; 2025Q2: 1,897,085 shares; 2025Q3: 2,362,765 shares 2,362,765$145M0.02%+465,680Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,028 shares; 2024Q4: 585,656 shares; 2025Q1: 579,334 shares; 2025Q2: 590,047 shares; 2025Q3: 592,478 shares 592,478$145M0.02%+2,431Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,340 shares; 2024Q4: 828,103 shares; 2025Q1: 840,621 shares; 2025Q2: 860,552 shares; 2025Q3: 865,363 shares 865,363$144M0.02%+4,811Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337,650 shares; 2024Q4: 4,420,227 shares; 2025Q1: 4,492,665 shares; 2025Q2: 4,586,346 shares; 2025Q3: 4,697,641 shares 4,697,641$144M0.02%+111,295Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,496 shares; 2024Q4: 1,419,044 shares; 2025Q1: 1,462,440 shares; 2025Q2: 1,527,359 shares; 2025Q3: 1,527,844 shares 1,527,844$144M0.02%+485Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,922 shares; 2024Q4: 330,574 shares; 2025Q1: 322,133 shares; 2025Q2: 341,997 shares; 2025Q3: 424,148 shares 424,148$144M0.02%+82,151Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,581 shares; 2024Q4: 1,438,459 shares; 2025Q1: 1,506,444 shares; 2025Q2: 1,604,936 shares; 2025Q3: 1,626,529 shares 1,626,529$143M0.02%+21,593Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,244 shares; 2024Q4: 1,678,854 shares; 2025Q1: 1,674,945 shares; 2025Q2: 1,698,580 shares; 2025Q3: 1,690,648 shares 1,690,648$143M0.02%-7,932Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,360 shares; 2024Q4: 1,586,552 shares; 2025Q1: 1,613,555 shares; 2025Q2: 1,620,706 shares; 2025Q3: 1,624,933 shares 1,624,933$143M0.02%+4,227Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,100 shares; 2024Q4: 736,433 shares; 2025Q1: 740,838 shares; 2025Q2: 746,559 shares; 2025Q3: 747,051 shares 747,051$142M0.02%+492Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,084 shares; 2024Q4: 1,796,835 shares; 2025Q1: 1,822,617 shares; 2025Q2: 1,847,961 shares; 2025Q3: 1,857,890 shares 1,857,890$142M0.02%+9,929Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,096 shares; 2024Q4: 1,102,242 shares; 2025Q1: 1,109,668 shares; 2025Q2: 1,162,468 shares; 2025Q3: 1,161,894 shares 1,161,894$142M0.02%-574Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,941 shares; 2024Q4: 2,456,740 shares; 2025Q1: 2,510,275 shares; 2025Q2: 2,567,992 shares; 2025Q3: 2,619,326 shares 2,619,326$142M0.02%+51,334Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,389 shares; 2024Q4: 1,879,271 shares; 2025Q1: 1,902,847 shares; 2025Q2: 1,925,841 shares; 2025Q3: 1,938,101 shares 1,938,101$142M0.02%+12,260Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,294 shares; 2024Q4: 719,413 shares; 2025Q1: 745,542 shares; 2025Q2: 764,323 shares; 2025Q3: 796,640 shares 796,640$142M0.02%+32,317Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,400 shares; 2024Q4: 1,221,325 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,313,077 shares; 2025Q3: 1,360,607 shares 1,360,607$142M0.02%+47,530Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,423 shares; 2024Q4: 1,386,357 shares; 2025Q1: 1,471,865 shares; 2025Q2: 1,508,425 shares; 2025Q3: 1,497,193 shares 1,497,193$141M0.02%-11,232Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,541 shares; 2024Q4: 1,614,533 shares; 2025Q1: 1,624,288 shares; 2025Q2: 1,649,083 shares; 2025Q3: 1,698,505 shares 1,698,505$141M0.02%+49,422Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,777 shares; 2024Q4: 2,861,501 shares; 2025Q1: 2,970,173 shares; 2025Q2: 2,955,021 shares; 2025Q3: 2,935,049 shares 2,935,049$141M0.02%-19,972Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,070 shares; 2024Q4: 377,725 shares; 2025Q1: 407,265 shares; 2025Q2: 426,363 shares; 2025Q3: 469,237 shares 469,237$141M0.02%+42,874Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,841 shares; 2024Q4: 1,002,077 shares; 2025Q1: 1,014,741 shares; 2025Q2: 1,015,277 shares; 2025Q3: 1,020,640 shares 1,020,640$140M0.02%+5,363Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,838 shares; 2024Q4: 1,059,888 shares; 2025Q1: 1,169,470 shares; 2025Q2: 1,242,041 shares; 2025Q3: 1,304,028 shares 1,304,028$140M0.02%+61,987Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,266 shares; 2024Q4: 1,546,607 shares; 2025Q1: 1,602,655 shares; 2025Q2: 1,299,568 shares; 2025Q3: 975,279 shares 975,279$140M0.02%-324,289Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,753 shares; 2024Q4: 469,289 shares; 2025Q1: 645,515 shares; 2025Q2: 656,884 shares; 2025Q3: 695,158 shares 695,158$140M0.02%+38,274Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,609 shares; 2024Q4: 1,680,912 shares; 2025Q1: 1,682,683 shares; 2025Q2: 1,694,817 shares; 2025Q3: 1,707,019 shares 1,707,019$140M0.02%+12,202Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,443 shares; 2024Q4: 1,920,253 shares; 2025Q1: 1,854,900 shares; 2025Q2: 1,820,635 shares; 2025Q3: 1,830,608 shares 1,830,608$140M0.02%+9,973Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,101 shares; 2024Q4: 1,471,849 shares; 2025Q1: 1,442,704 shares; 2025Q2: 1,442,992 shares; 2025Q3: 2,067,291 shares 2,067,291$140M0.02%+624,299Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,985 shares; 2024Q4: 1,249,746 shares; 2025Q1: 1,256,346 shares; 2025Q2: 1,287,035 shares; 2025Q3: 1,338,914 shares 1,338,914$140M0.02%+51,879Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,155 shares; 2024Q4: 738,034 shares; 2025Q1: 723,686 shares; 2025Q2: 685,409 shares; 2025Q3: 855,638 shares 855,638$139M0.02%+170,229Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,531 shares; 2024Q4: 921,633 shares; 2025Q1: 965,378 shares; 2025Q2: 994,229 shares; 2025Q3: 1,017,152 shares 1,017,152$139M0.02%+22,923Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,849 shares; 2024Q4: 1,513,437 shares; 2025Q1: 1,574,099 shares; 2025Q2: 1,726,001 shares; 2025Q3: 1,523,102 shares 1,523,102$139M0.02%-202,899Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,901 shares; 2024Q4: 311,648 shares; 2025Q1: 319,990 shares; 2025Q2: 322,081 shares; 2025Q3: 323,038 shares 323,038$139M0.02%+957Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,915 shares; 2024Q4: 1,285,189 shares; 2025Q1: 1,302,823 shares; 2025Q2: 1,337,106 shares; 2025Q3: 1,371,231 shares 1,371,231$139M0.02%+34,125Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,184 shares; 2024Q4: 468,120 shares; 2025Q1: 491,827 shares; 2025Q2: 502,354 shares; 2025Q3: 527,164 shares 527,164$138M0.02%+24,810Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,315 shares; 2024Q4: 1,841,408 shares; 2025Q1: 1,904,293 shares; 2025Q2: 1,916,759 shares; 2025Q3: 1,315,426 shares 1,315,426$137M0.02%-601,333Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,516 shares; 2024Q4: 959,831 shares; 2025Q1: 952,805 shares; 2025Q2: 956,593 shares; 2025Q3: 941,775 shares 941,775$137M0.02%-14,818Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511,495 shares; 2025Q1: 1,520,372 shares; 2025Q2: 1,521,976 shares; 2025Q3: 1,590,673 shares 1,590,673$137M0.02%+68,697Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,572 shares; 2024Q4: 1,033,557 shares; 2025Q1: 1,014,844 shares; 2025Q2: 811,308 shares; 2025Q3: 821,025 shares 821,025$137M0.02%+9,717Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,494 shares; 2024Q4: 1,926,143 shares; 2025Q1: 1,910,370 shares; 2025Q2: 1,931,076 shares; 2025Q3: 1,938,318 shares 1,938,318$136M0.02%+7,242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,641 shares; 2024Q4: 398,527 shares; 2025Q1: 412,332 shares; 2025Q2: 432,530 shares; 2025Q3: 454,285 shares 454,285$136M0.02%+21,755Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,916 shares; 2024Q4: 646,183 shares; 2025Q1: 595,013 shares; 2025Q2: 580,222 shares; 2025Q3: 565,956 shares 565,956$136M0.02%-14,266Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,742 shares; 2024Q4: 2,997,901 shares; 2025Q1: 2,924,500 shares; 2025Q2: 2,911,099 shares; 2025Q3: 3,177,003 shares 3,177,003$135M0.02%+265,904Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,309 shares; 2024Q4: 211,810 shares; 2025Q1: 227,974 shares; 2025Q2: 238,961 shares; 2025Q3: 255,383 shares 255,383$135M0.02%+16,422Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,813 shares; 2024Q4: 335,749 shares; 2025Q1: 354,001 shares; 2025Q2: 388,129 shares; 2025Q3: 405,152 shares 405,152$135M0.02%+17,023Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,906 shares; 2024Q4: 748,120 shares; 2025Q1: 752,986 shares; 2025Q2: 754,524 shares; 2025Q3: 1,087,458 shares 1,087,458$134M0.02%+332,934Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,606 shares; 2024Q4: 787,094 shares; 2025Q1: 781,810 shares; 2025Q2: 770,227 shares; 2025Q3: 775,408 shares 775,408$134M0.02%+5,181Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,851 shares; 2024Q4: 410,399 shares; 2025Q1: 392,487 shares; 2025Q2: 382,656 shares; 2025Q3: 458,672 shares 458,672$134M0.02%+76,016Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,422 shares; 2024Q4: 1,796,838 shares; 2025Q1: 1,611,996 shares; 2025Q2: 1,609,698 shares; 2025Q3: 2,355,439 shares 2,355,439$134M0.02%+745,741Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,365 shares; 2024Q4: 916,312 shares; 2025Q1: 889,916 shares; 2025Q2: 700,162 shares; 2025Q3: 633,719 shares 633,719$134M0.02%-66,443
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,916 shares; 2024Q4: 1,331,078 shares; 2025Q1: 1,321,401 shares; 2025Q2: 1,336,770 shares; 2025Q3: 1,802,236 shares 1,802,236$133M0.02%+465,466Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,240 shares; 2024Q4: 796,858 shares; 2025Q1: 819,042 shares; 2025Q2: 828,108 shares; 2025Q3: 835,123 shares 835,123$133M0.02%+7,015Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,535 shares; 2024Q4: 2,433,350 shares; 2025Q1: 1,755,165 shares; 2025Q2: 1,732,092 shares; 2025Q3: 1,734,287 shares 1,734,287$132M0.02%+2,195Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,589 shares; 2024Q4: 2,488,254 shares; 2025Q1: 2,544,230 shares; 2025Q2: 2,710,593 shares; 2025Q3: 2,684,962 shares 2,684,962$132M0.02%-25,631Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,365 shares; 2024Q4: 735,291 shares; 2025Q1: 740,233 shares; 2025Q2: 745,933 shares; 2025Q3: 746,354 shares 746,354$132M0.02%+421Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,544 shares; 2024Q4: 2,782,904 shares; 2025Q1: 2,930,169 shares; 2025Q2: 3,158,500 shares; 2025Q3: 3,216,734 shares 3,216,734$132M0.02%+58,234Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,237 shares; 2024Q4: 1,891,046 shares; 2025Q1: 1,952,493 shares; 2025Q2: 1,890,474 shares; 2025Q3: 2,617,241 shares 2,617,241$132M0.02%+726,767Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032,885 shares; 2024Q4: 3,124,707 shares; 2025Q1: 3,183,271 shares; 2025Q2: 3,227,559 shares; 2025Q3: 3,241,028 shares 3,241,028$132M0.02%+13,469Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,502 shares; 2024Q4: 1,448,584 shares; 2025Q1: 1,474,870 shares; 2025Q2: 1,496,134 shares; 2025Q3: 1,500,889 shares 1,500,889$132M0.02%+4,755Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898,563 shares; 2024Q4: 3,855,889 shares; 2025Q1: 4,007,984 shares; 2025Q2: 4,108,054 shares; 2025Q3: 4,851,218 shares 4,851,218$131M0.02%+743,164Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,955 shares; 2024Q4: 370,540 shares; 2025Q1: 350,858 shares; 2025Q2: 335,885 shares; 2025Q3: 312,948 shares 312,948$131M0.02%-22,937Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,321 shares; 2024Q4: 642,456 shares; 2025Q1: 655,227 shares; 2025Q2: 716,700 shares; 2025Q3: 569,580 shares 569,580$131M0.02%-147,120Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,008 shares; 2024Q4: 3,433,585 shares; 2025Q1: 3,618,177 shares; 2025Q2: 3,702,722 shares; 2025Q3: 3,850,163 shares 3,850,163$131M0.02%+147,441Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625,522 shares; 2024Q4: 11,890,399 shares; 2025Q1: 12,148,977 shares; 2025Q2: 12,726,810 shares; 2025Q3: 13,153,370 shares 13,153,370$130M0.02%+426,560Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,985 shares; 2024Q4: 715,258 shares; 2025Q1: 735,155 shares; 2025Q2: 796,472 shares; 2025Q3: 813,045 shares 813,045$130M0.02%+16,573Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,915 shares; 2024Q4: 2,772,632 shares; 2025Q1: 2,940,562 shares; 2025Q2: 2,976,151 shares; 2025Q3: 2,993,558 shares 2,993,558$130M0.02%+17,407Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,355 shares; 2024Q4: 1,645,652 shares; 2025Q1: 1,695,297 shares; 2025Q2: 1,780,620 shares; 2025Q3: 1,823,509 shares 1,823,509$130M0.02%+42,889Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,357 shares; 2024Q4: 2,432,970 shares; 2025Q1: 3,210,884 shares; 2025Q2: 3,404,814 shares; 2025Q3: 3,687,430 shares 3,687,430$129M0.02%+282,616Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,797 shares; 2024Q4: 664,847 shares; 2025Q1: 660,052 shares; 2025Q2: 656,271 shares; 2025Q3: 635,078 shares 635,078$129M0.02%-21,193Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,949 shares; 2024Q4: 2,251,275 shares; 2025Q1: 2,301,146 shares; 2025Q2: 2,187,107 shares; 2025Q3: 2,185,336 shares 2,185,336$128M0.02%-1,771Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,405 shares; 2024Q4: 625,361 shares; 2025Q1: 635,862 shares; 2025Q2: 650,803 shares; 2025Q3: 687,197 shares 687,197$128M0.02%+36,394Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,767 shares; 2024Q4: 1,634,514 shares; 2025Q1: 1,676,903 shares; 2025Q2: 1,773,868 shares; 2025Q3: 1,918,232 shares 1,918,232$128M0.02%+144,364Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,410 shares; 2024Q4: 3,368,596 shares; 2025Q1: 3,595,452 shares; 2025Q2: 3,662,814 shares; 2025Q3: 3,698,686 shares 3,698,686$128M0.02%+35,872Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,477 shares; 2024Q4: 475,458 shares; 2025Q1: 492,399 shares; 2025Q2: 508,256 shares; 2025Q3: 441,900 shares 441,900$127M0.02%-66,356Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,200 shares; 2024Q4: 522,586 shares; 2025Q1: 530,594 shares; 2025Q2: 545,551 shares; 2025Q3: 553,141 shares 553,141$127M0.02%+7,590Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,932 shares; 2024Q4: 1,723,955 shares; 2025Q1: 1,681,227 shares; 2025Q2: 1,640,423 shares; 2025Q3: 1,619,802 shares 1,619,802$127M0.02%-20,621Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,600 shares; 2024Q4: 833,856 shares; 2025Q1: 765,107 shares; 2025Q2: 946,520 shares; 2025Q3: 899,898 shares 899,898$127M0.02%-46,622Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,503 shares; 2024Q4: 1,052,484 shares; 2025Q1: 1,024,034 shares; 2025Q2: 1,003,926 shares; 2025Q3: 686,934 shares 686,934$127M0.02%-316,992Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,001 shares; 2024Q4: 1,204,665 shares; 2025Q1: 1,253,429 shares; 2025Q2: 1,255,315 shares; 2025Q3: 1,284,110 shares 1,284,110$126M0.02%+28,795Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,800 shares; 2024Q4: 650,612 shares; 2025Q1: 690,510 shares; 2025Q2: 724,830 shares; 2025Q3: 747,229 shares 747,229$126M0.02%+22,399Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,880 shares; 2024Q4: 1,658,052 shares; 2025Q1: 1,653,067 shares; 2025Q2: 1,683,786 shares; 2025Q3: 1,648,718 shares 1,648,718$126M0.02%-35,068Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,236 shares; 2024Q4: 308,937 shares; 2025Q1: 296,761 shares; 2025Q2: 290,225 shares; 2025Q3: 364,629 shares 364,629$126M0.02%+74,404Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,596 shares; 2024Q4: 1,267,887 shares; 2025Q1: 1,246,027 shares; 2025Q2: 1,211,514 shares; 2025Q3: 1,220,532 shares 1,220,532$126M0.02%+9,018Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,718 shares; 2024Q4: 57,922 shares; 2025Q1: 60,739 shares; 2025Q2: 62,065 shares; 2025Q3: 65,278 shares 65,278$125M0.02%+3,213Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,518 shares; 2024Q4: 1,075,234 shares; 2025Q1: 1,061,970 shares; 2025Q2: 1,045,001 shares; 2025Q3: 1,043,926 shares 1,043,926$125M0.02%-1,075Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,600 shares; 2024Q4: 2,205,880 shares; 2025Q1: 2,212,857 shares; 2025Q2: 2,366,674 shares; 2025Q3: 2,408,474 shares 2,408,474$124M0.02%+41,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,351 shares; 2024Q4: 1,886,376 shares; 2025Q1: 2,017,204 shares; 2025Q2: 2,128,320 shares; 2025Q3: 2,110,087 shares 2,110,087$124M0.02%-18,233Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,011 shares; 2024Q4: 509,206 shares; 2025Q1: 547,145 shares; 2025Q2: 562,588 shares; 2025Q3: 469,126 shares 469,126$123M0.02%-93,462Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,239 shares; 2024Q4: 1,563,062 shares; 2025Q1: 1,492,516 shares; 2025Q2: 1,497,433 shares; 2025Q3: 1,511,283 shares 1,511,283$123M0.02%+13,850Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319,795 shares; 2024Q4: 5,331,180 shares; 2025Q1: 5,470,199 shares; 2025Q2: 5,562,311 shares; 2025Q3: 6,817,072 shares 6,817,072$123M0.02%+1,254,761Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,610 shares; 2024Q4: 904,737 shares; 2025Q1: 976,329 shares; 2025Q2: 981,293 shares; 2025Q3: 993,635 shares 993,635$122M0.02%+12,342Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,060 shares; 2024Q4: 380,095 shares; 2025Q1: 385,989 shares; 2025Q2: 390,449 shares; 2025Q3: 343,472 shares 343,472$120M0.02%-46,977Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,982 shares; 2024Q4: 1,538,709 shares; 2025Q1: 1,584,537 shares; 2025Q2: 1,526,004 shares; 2025Q3: 1,559,741 shares 1,559,741$120M0.02%+33,737Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,210 shares; 2024Q4: 1,071,098 shares; 2025Q1: 1,109,064 shares; 2025Q2: 1,163,478 shares; 2025Q3: 1,616,421 shares 1,616,421$120M0.02%+452,943Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,825 shares; 2024Q4: 1,442,805 shares; 2025Q1: 1,467,177 shares; 2025Q2: 1,488,749 shares; 2025Q3: 1,613,392 shares 1,613,392$120M0.02%+124,643Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,878 shares; 2024Q4: 503,977 shares; 2025Q1: 497,455 shares; 2025Q2: 488,823 shares; 2025Q3: 473,939 shares 473,939$120M0.02%-14,884Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,689 shares; 2024Q4: 1,448,507 shares; 2025Q1: 1,468,728 shares; 2025Q2: 1,468,558 shares; 2025Q3: 1,444,405 shares 1,444,405$120M0.02%-24,153Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,619 shares; 2024Q4: 1,151,654 shares; 2025Q1: 1,175,019 shares; 2025Q2: 1,187,675 shares; 2025Q3: 1,745,306 shares 1,745,306$120M0.02%+557,631Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,453 shares; 2024Q4: 422,431 shares; 2025Q1: 410,432 shares; 2025Q2: 772,185 shares; 2025Q3: 1,070,065 shares 1,070,065$119M0.02%+297,880Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,842 shares; 2024Q4: 833,498 shares; 2025Q1: 909,866 shares; 2025Q2: 924,296 shares; 2025Q3: 982,472 shares 982,472$119M0.02%+58,176Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,317 shares; 2024Q4: 571,275 shares; 2025Q1: 566,087 shares; 2025Q2: 470,370 shares; 2025Q3: 455,305 shares 455,305$119M0.02%-15,065Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,452 shares; 2024Q4: 1,115,516 shares; 2025Q1: 1,190,360 shares; 2025Q2: 1,244,062 shares; 2025Q3: 1,295,157 shares 1,295,157$119M0.02%+51,095Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,051 shares; 2024Q4: 679,484 shares; 2025Q1: 672,793 shares; 2025Q2: 707,190 shares; 2025Q3: 671,041 shares 671,041$119M0.02%-36,149Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,440 shares; 2024Q4: 2,253,707 shares; 2025Q1: 2,255,849 shares; 2025Q2: 2,260,071 shares; 2025Q3: 2,375,684 shares 2,375,684$118M0.02%+115,613Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,579 shares; 2024Q4: 621,797 shares; 2025Q1: 670,968 shares; 2025Q2: 694,407 shares; 2025Q3: 738,133 shares 738,133$118M0.02%+43,726Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189,630 shares 1,189,630$118M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,386 shares; 2024Q4: 382,434 shares; 2025Q1: 396,173 shares; 2025Q2: 400,411 shares; 2025Q3: 410,218 shares 410,218$118M0.02%+9,807Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,705 shares; 2024Q4: 584,743 shares; 2025Q1: 574,905 shares; 2025Q2: 570,117 shares; 2025Q3: 574,269 shares 574,269$117M0.02%+4,152Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,390 shares; 2024Q4: 893,903 shares; 2025Q1: 889,953 shares; 2025Q2: 900,113 shares; 2025Q3: 898,203 shares 898,203$117M0.02%-1,910Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,464 shares; 2024Q4: 132,472 shares; 2025Q1: 138,300 shares; 2025Q2: 170,434 shares; 2025Q3: 598,484 shares 598,484$117M0.02%+428,050Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,516 shares; 2024Q4: 777,888 shares; 2025Q1: 782,819 shares; 2025Q2: 783,705 shares; 2025Q3: 780,423 shares 780,423$117M0.02%-3,282Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,417 shares; 2024Q4: 699,091 shares; 2025Q1: 710,247 shares; 2025Q2: 711,689 shares; 2025Q3: 720,713 shares 720,713$117M0.02%+9,024Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,419 shares; 2024Q4: 295,213 shares; 2025Q1: 311,975 shares; 2025Q2: 347,601 shares; 2025Q3: 375,717 shares 375,717$117M0.02%+28,116Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,538 shares; 2024Q4: 205,603 shares; 2025Q1: 223,309 shares; 2025Q2: 235,194 shares; 2025Q3: 249,139 shares 249,139$117M0.02%+13,945Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,291 shares; 2024Q4: 762,557 shares; 2025Q1: 775,773 shares; 2025Q2: 789,715 shares; 2025Q3: 829,547 shares 829,547$116M0.02%+39,832Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169,164 shares; 2024Q4: 3,124,533 shares; 2025Q1: 3,212,192 shares; 2025Q2: 3,231,901 shares; 2025Q3: 3,298,096 shares 3,298,096$116M0.02%+66,195Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,594 shares; 2024Q4: 2,601,456 shares; 2025Q1: 2,644,787 shares; 2025Q2: 2,702,656 shares; 2025Q3: 2,732,213 shares 2,732,213$116M0.02%+29,557Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,532 shares; 2024Q4: 397,453 shares; 2025Q1: 408,339 shares; 2025Q2: 407,869 shares; 2025Q3: 412,991 shares 412,991$116M0.02%+5,122Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,664,879 shares; 2024Q4: 115,284,075 shares; 2025Q1: 110,368,157 shares; 2025Q2: 3,295,801 shares; 2025Q3: 2,469,744 shares 2,469,744$116M0.02%-826,057Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,044 shares; 2024Q4: 3,068,324 shares; 2025Q1: 2,984,761 shares; 2025Q2: 2,400,472 shares; 2025Q3: 2,368,074 shares 2,368,074$116M0.02%-32,398Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,236 shares; 2024Q4: 1,115,885 shares; 2025Q1: 1,226,130 shares; 2025Q2: 1,345,060 shares; 2025Q3: 1,370,607 shares 1,370,607$116M0.02%+25,547Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,822 shares; 2024Q4: 3,649,541 shares; 2025Q1: 3,761,185 shares; 2025Q2: 3,580,693 shares; 2025Q3: 2,923,663 shares 2,923,663$115M0.02%-657,030Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,174 shares; 2024Q4: 563,762 shares; 2025Q1: 813,757 shares; 2025Q2: 805,459 shares; 2025Q3: 974,499 shares 974,499$115M0.02%+169,040Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,519 shares; 2024Q4: 3,368,113 shares; 2025Q1: 3,485,207 shares; 2025Q2: 3,585,175 shares; 2025Q3: 5,044,813 shares 5,044,813$115M0.02%+1,459,638Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,632 shares; 2024Q4: 1,003,042 shares; 2025Q1: 1,017,805 shares; 2025Q2: 1,039,336 shares; 2025Q3: 1,053,839 shares 1,053,839$114M0.02%+14,503Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,540 shares; 2024Q4: 993,432 shares; 2025Q1: 993,558 shares; 2025Q2: 1,034,007 shares; 2025Q3: 1,019,424 shares 1,019,424$114M0.02%-14,583Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,893 shares; 2024Q4: 1,838,503 shares; 2025Q1: 1,884,086 shares; 2025Q2: 1,967,489 shares; 2025Q3: 2,006,001 shares 2,006,001$114M0.02%+38,512Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,736 shares; 2024Q4: 1,378,306 shares; 2025Q1: 1,380,805 shares; 2025Q2: 1,118,252 shares; 2025Q3: 1,124,757 shares 1,124,757$114M0.02%+6,505Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,808 shares; 2024Q4: 67,345 shares; 2025Q1: 981,332 shares; 2025Q2: 1,599,101 shares; 2025Q3: 1,562,436 shares 1,562,436$114M0.02%-36,665Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,888 shares; 2024Q4: 518,085 shares; 2025Q1: 536,423 shares; 2025Q2: 558,979 shares; 2025Q3: 565,465 shares 565,465$113M0.02%+6,486Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,386 shares; 2024Q4: 2,052,244 shares; 2025Q1: 2,173,676 shares; 2025Q2: 2,216,593 shares; 2025Q3: 2,333,663 shares 2,333,663$113M0.02%+117,070Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,735 shares; 2024Q4: 888,231 shares; 2025Q1: 877,042 shares; 2025Q2: 875,562 shares; 2025Q3: 873,381 shares 873,381$113M0.02%-2,181Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 323,555 shares; 2025Q1: 330,373 shares; 2025Q2: 331,215 shares; 2025Q3: 341,287 shares 341,287$112M0.02%+10,072Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,462 shares; 2024Q4: 498,073 shares; 2025Q1: 502,345 shares; 2025Q2: 518,932 shares; 2025Q3: 539,217 shares 539,217$112M0.02%+20,285Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,550 shares; 2024Q4: 452,776 shares; 2025Q1: 420,698 shares; 2025Q2: 424,741 shares; 2025Q3: 307,549 shares 307,549$112M0.02%-117,192Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907,986 shares; 2024Q4: 2,145,125 shares; 2025Q1: 2,235,051 shares; 2025Q2: 2,433,625 shares; 2025Q3: 2,653,606 shares 2,653,606$111M0.02%+219,981Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132,777 shares; 2024Q4: 2,344,203 shares; 2025Q1: 2,629,865 shares; 2025Q2: 3,040,117 shares; 2025Q3: 4,312,432 shares 4,312,432$111M0.02%+1,272,315Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,715 shares; 2024Q4: 1,001,033 shares; 2025Q1: 1,040,244 shares; 2025Q2: 1,071,600 shares; 2025Q3: 1,097,450 shares 1,097,450$111M0.02%+25,850Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,787 shares; 2024Q4: 493,868 shares; 2025Q1: 486,979 shares; 2025Q2: 490,045 shares; 2025Q3: 354,273 shares 354,273$111M0.02%-135,772Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,316 shares; 2024Q4: 362,396 shares; 2025Q1: 376,363 shares; 2025Q2: 383,033 shares; 2025Q3: 385,192 shares 385,192$111M0.02%+2,159Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,260 shares; 2024Q4: 2,766,183 shares; 2025Q1: 2,698,093 shares; 2025Q2: 2,754,069 shares; 2025Q3: 2,730,356 shares 2,730,356$111M0.02%-23,713Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,443 shares; 2024Q4: 1,367,055 shares; 2025Q1: 1,387,497 shares; 2025Q2: 1,344,753 shares; 2025Q3: 1,340,589 shares 1,340,589$111M0.02%-4,164Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,410 shares; 2024Q4: 952,442 shares; 2025Q1: 932,660 shares; 2025Q2: 909,535 shares; 2025Q3: 859,686 shares 859,686$110M0.02%-49,849Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,407 shares; 2024Q4: 319,703 shares; 2025Q1: 321,343 shares; 2025Q2: 317,926 shares; 2025Q3: 393,120 shares 393,120$110M0.02%+75,194Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811,812 shares; 2024Q4: 26,472,492 shares; 2025Q1: 22,673,771 shares; 2025Q2: 17,400,164 shares; 2025Q3: 17,917,231 shares 17,917,231$110M0.02%+517,067Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,660 shares; 2024Q4: 3,466,529 shares; 2025Q1: 3,602,939 shares; 2025Q2: 3,564,594 shares; 2025Q3: 3,425,246 shares 3,425,246$109M0.02%-139,348Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,355 shares; 2024Q4: 1,341,953 shares; 2025Q1: 1,399,014 shares; 2025Q2: 1,447,894 shares; 2025Q3: 1,513,502 shares 1,513,502$109M0.02%+65,608Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,903 shares; 2024Q4: 1,079,240 shares; 2025Q1: 1,084,560 shares; 2025Q2: 1,082,998 shares; 2025Q3: 1,077,271 shares 1,077,271$109M0.02%-5,727Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,355 shares; 2024Q4: 459,710 shares; 2025Q1: 468,597 shares; 2025Q2: 477,245 shares; 2025Q3: 477,487 shares 477,487$108M0.02%+242Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,807 shares; 2024Q4: 1,086,811 shares; 2025Q1: 1,100,970 shares; 2025Q2: 1,129,115 shares; 2025Q3: 1,141,987 shares 1,141,987$108M0.02%+12,872Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,795 shares; 2024Q4: 576,466 shares; 2025Q1: 558,197 shares; 2025Q2: 569,345 shares; 2025Q3: 573,092 shares 573,092$108M0.02%+3,747Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,336 shares; 2024Q4: 444,961 shares; 2025Q1: 456,426 shares; 2025Q2: 452,490 shares; 2025Q3: 465,452 shares 465,452$108M0.02%+12,962Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,761 shares; 2024Q4: 1,229,377 shares; 2025Q1: 1,265,438 shares; 2025Q2: 1,242,639 shares; 2025Q3: 1,077,032 shares 1,077,032$108M0.02%-165,607Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,443 shares; 2024Q4: 640,183 shares; 2025Q1: 648,477 shares; 2025Q2: 661,111 shares; 2025Q3: 658,989 shares 658,989$107M0.02%-2,122Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,047 shares; 2024Q4: 780,513 shares; 2025Q1: 744,583 shares; 2025Q2: 741,480 shares; 2025Q3: 900,413 shares 900,413$107M0.02%+158,933Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,335 shares; 2024Q4: 582,597 shares; 2025Q1: 595,244 shares; 2025Q2: 612,724 shares; 2025Q3: 609,212 shares 609,212$107M0.02%-3,512Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,812 shares; 2024Q4: 1,090,813 shares; 2025Q1: 1,123,961 shares; 2025Q2: 1,134,500 shares; 2025Q3: 1,156,853 shares 1,156,853$107M0.02%+22,353Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,288 shares; 2024Q4: 653,271 shares; 2025Q1: 681,872 shares; 2025Q2: 690,615 shares; 2025Q3: 691,047 shares 691,047$107M0.02%+432Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,603 shares; 2024Q4: 3,131,628 shares; 2025Q1: 3,122,531 shares; 2025Q2: 3,008,837 shares; 2025Q3: 3,025,712 shares 3,025,712$107M0.02%+16,875Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,463 shares; 2024Q4: 1,033,225 shares; 2025Q1: 1,051,632 shares; 2025Q2: 1,081,899 shares; 2025Q3: 1,081,101 shares 1,081,101$107M0.02%-798Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,623 shares; 2024Q4: 778,097 shares; 2025Q1: 781,409 shares; 2025Q2: 765,977 shares; 2025Q3: 745,157 shares 745,157$107M0.02%-20,820Timeline
GLDMWORLD GOLD 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: 1,055,916 shares; 2025Q2: 1,348,849 shares; 2025Q3: 1,390,614 shares 1,390,614$106M0.02%+41,765Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,441 shares; 2024Q4: 367,694 shares; 2025Q1: 361,880 shares; 2025Q2: 359,203 shares; 2025Q3: 356,216 shares 356,216$106M0.02%-2,987Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,454 shares; 2024Q4: 2,138,062 shares; 2025Q1: 2,153,220 shares; 2025Q2: 2,124,020 shares; 2025Q3: 1,963,293 shares 1,963,293$106M0.02%-160,727Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,864 shares; 2024Q4: 3,677,013 shares; 2025Q1: 3,647,843 shares; 2025Q2: 3,645,488 shares; 2025Q3: 4,810,900 shares 4,810,900$106M0.02%+1,165,412Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,569 shares; 2024Q4: 1,862,959 shares; 2025Q1: 1,846,013 shares; 2025Q2: 1,821,476 shares; 2025Q3: 1,836,117 shares 1,836,117$105M0.02%+14,641Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,300 shares; 2024Q4: 467,839 shares; 2025Q1: 448,065 shares; 2025Q2: 431,932 shares; 2025Q3: 536,208 shares 536,208$105M0.02%+104,276Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902,093 shares; 2024Q4: 2,861,980 shares; 2025Q1: 2,763,700 shares; 2025Q2: 1,300,963 shares; 2025Q3: 1,264,963 shares 1,264,963$105M0.02%-36,000Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,414 shares; 2024Q4: 666,403 shares; 2025Q1: 718,239 shares; 2025Q2: 790,656 shares; 2025Q3: 846,305 shares 846,305$105M0.02%+55,649Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,052 shares; 2024Q4: 1,509,463 shares; 2025Q1: 1,543,063 shares; 2025Q2: 1,556,733 shares; 2025Q3: 1,563,002 shares 1,563,002$105M0.02%+6,269Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,115 shares; 2024Q4: 2,138,787 shares; 2025Q1: 2,107,339 shares; 2025Q2: 2,089,437 shares; 2025Q3: 2,057,210 shares 2,057,210$104M0.02%-32,227Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,033 shares; 2024Q4: 1,876,944 shares; 2025Q1: 2,229,773 shares; 2025Q2: 2,583,149 shares; 2025Q3: 2,800,609 shares 2,800,609$104M0.02%+217,460Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,315 shares; 2024Q4: 624,468 shares; 2025Q1: 611,876 shares; 2025Q2: 612,487 shares; 2025Q3: 489,838 shares 489,838$104M0.02%-122,649Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,534 shares; 2024Q4: 867,496 shares; 2025Q1: 902,219 shares; 2025Q2: 971,091 shares; 2025Q3: 647,361 shares 647,361$104M0.02%-323,730Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,817 shares; 2024Q4: 354,161 shares; 2025Q1: 367,383 shares; 2025Q2: 367,261 shares; 2025Q3: 335,491 shares 335,491$104M0.02%-31,770Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,815 shares; 2024Q4: 1,545,718 shares; 2025Q1: 1,577,723 shares; 2025Q2: 1,633,880 shares; 2025Q3: 1,685,204 shares 1,685,204$104M0.02%+51,324Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 150,804 shares; 2025Q1: 137,434 shares; 2025Q2: 139,868 shares; 2025Q3: 148,025 shares 148,025$103M0.02%+8,157Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,582 shares; 2024Q4: 395,950 shares; 2025Q1: 399,697 shares; 2025Q2: 405,256 shares; 2025Q3: 404,534 shares 404,534$103M0.02%-722Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,485 shares; 2024Q4: 704,452 shares; 2025Q1: 666,571 shares; 2025Q2: 536,051 shares; 2025Q3: 419,034 shares 419,034$103M0.02%-117,017Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,841 shares; 2024Q4: 800,744 shares; 2025Q1: 787,350 shares; 2025Q2: 777,133 shares; 2025Q3: 776,610 shares 776,610$103M0.02%-523Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,382 shares; 2024Q4: 447,149 shares; 2025Q1: 551,352 shares; 2025Q2: 543,434 shares; 2025Q3: 730,614 shares 730,614$103M0.02%+187,180Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952,354 shares; 2024Q4: 5,156,518 shares; 2025Q1: 5,396,677 shares; 2025Q2: 5,378,741 shares; 2025Q3: 5,421,258 shares 5,421,258$103M0.02%+42,517Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,255 shares; 2024Q4: 1,009,312 shares; 2025Q1: 1,012,048 shares; 2025Q2: 1,087,020 shares; 2025Q3: 1,147,364 shares 1,147,364$102M0.02%+60,344Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,078 shares; 2024Q4: 400,080 shares; 2025Q1: 416,241 shares; 2025Q2: 419,457 shares; 2025Q3: 535,450 shares 535,450$102M0.02%+115,993Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,742 shares; 2024Q4: 1,375,649 shares; 2025Q1: 1,461,500 shares; 2025Q2: 1,518,529 shares; 2025Q3: 1,219,241 shares 1,219,241$102M0.02%-299,288Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,461 shares; 2024Q4: 1,149,198 shares; 2025Q1: 1,173,960 shares; 2025Q2: 1,253,610 shares; 2025Q3: 1,399,205 shares 1,399,205$102M0.02%+145,595Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,814 shares; 2024Q4: 4,423,332 shares; 2025Q1: 4,452,945 shares; 2025Q2: 4,478,090 shares; 2025Q3: 4,425,097 shares 4,425,097$102M0.02%-52,993Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,650 shares; 2024Q4: 844,552 shares; 2025Q1: 874,848 shares; 2025Q2: 887,032 shares; 2025Q3: 914,028 shares 914,028$101M0.02%+26,996Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,356 shares; 2024Q4: 922,244 shares; 2025Q1: 940,681 shares; 2025Q2: 932,742 shares; 2025Q3: 1,333,783 shares 1,333,783$101M0.02%+401,041Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228,825 shares; 2024Q4: 3,337,808 shares; 2025Q1: 3,370,678 shares; 2025Q2: 3,426,470 shares; 2025Q3: 3,556,856 shares 3,556,856$101M0.02%+130,386Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,271 shares; 2024Q4: 584,165 shares; 2025Q1: 568,299 shares; 2025Q2: 575,234 shares; 2025Q3: 709,230 shares 709,230$101M0.02%+133,996Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,820 shares; 2024Q4: 1,866,177 shares; 2025Q1: 393,349 shares; 2025Q2: 386,987 shares; 2025Q3: 452,715 shares 452,715$101M0.02%+65,728Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,315 shares; 2024Q4: 979,176 shares; 2025Q1: 991,048 shares; 2025Q2: 1,076,243 shares; 2025Q3: 1,122,884 shares 1,122,884$101M0.02%+46,641Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,016 shares; 2024Q4: 823,857 shares; 2025Q1: 829,557 shares; 2025Q2: 846,235 shares; 2025Q3: 852,741 shares 852,741$101M0.02%+6,506Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,099 shares; 2024Q4: not reported; 2025Q1: 240,175 shares; 2025Q2: 243,287 shares; 2025Q3: 232,197 shares 232,197$100M0.02%-11,090Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,789 shares; 2024Q4: 2,014,318 shares; 2025Q1: 2,024,301 shares; 2025Q2: 2,053,149 shares; 2025Q3: 2,045,545 shares 2,045,545$100M0.02%-7,604Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,971 shares; 2024Q4: 557,986 shares; 2025Q1: 577,922 shares; 2025Q2: 586,290 shares; 2025Q3: 598,253 shares 598,253$100M0.02%+11,963Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,802 shares; 2024Q4: 1,306,765 shares; 2025Q1: 1,282,229 shares; 2025Q2: 1,331,473 shares; 2025Q3: 1,925,198 shares 1,925,198$100M0.02%+593,725Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,952 shares; 2024Q4: 2,323,203 shares; 2025Q1: 2,320,627 shares; 2025Q2: 2,364,189 shares; 2025Q3: 2,676,371 shares 2,676,371$100M0.02%+312,182Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,698 shares; 2024Q4: 576,159 shares; 2025Q1: 596,512 shares; 2025Q2: 618,482 shares; 2025Q3: 742,114 shares 742,114$99.6M0.02%+123,632Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939,148 shares; 2024Q4: 12,489,079 shares; 2025Q1: 13,217,217 shares; 2025Q2: 13,275,287 shares; 2025Q3: 12,456,665 shares 12,456,665$99.5M0.02%-818,622Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,020 shares; 2024Q4: 1,481,440 shares; 2025Q1: 1,443,629 shares; 2025Q2: 1,487,818 shares; 2025Q3: 1,519,951 shares 1,519,951$99.4M0.02%+32,133Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,088 shares; 2024Q4: 1,031,190 shares; 2025Q1: 1,044,047 shares; 2025Q2: 1,101,325 shares; 2025Q3: 1,106,875 shares 1,106,875$99.2M0.02%+5,550Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694,239 shares; 2024Q4: 6,879,259 shares; 2025Q1: 7,134,771 shares; 2025Q2: 7,406,407 shares; 2025Q3: 7,533,076 shares 7,533,076$99.1M0.02%+126,669Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,776 shares; 2024Q4: 2,872,955 shares; 2025Q1: 3,017,486 shares; 2025Q2: 3,284,712 shares; 2025Q3: 3,317,582 shares 3,317,582$98.7M0.02%+32,870Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 271,034 shares; 2025Q1: 267,758 shares; 2025Q2: 260,176 shares; 2025Q3: 254,533 shares 254,533$98.7M0.02%-5,643Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,525 shares; 2024Q4: 1,666,765 shares; 2025Q1: 1,781,525 shares; 2025Q2: 1,794,702 shares; 2025Q3: 1,832,686 shares 1,832,686$98.7M0.02%+37,984Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,153 shares; 2024Q4: 447,968 shares; 2025Q1: 449,029 shares; 2025Q2: 455,070 shares; 2025Q3: 454,517 shares 454,517$98.4M0.02%-553Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648,871 shares; 2024Q4: 10,969,749 shares; 2025Q1: 12,099,811 shares; 2025Q2: 11,851,986 shares; 2025Q3: 12,306,523 shares 12,306,523$98.1M0.02%+454,537Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,970 shares; 2024Q4: 150,746 shares; 2025Q1: 151,251 shares; 2025Q2: 153,085 shares; 2025Q3: 213,652 shares 213,652$98M0.02%+60,567Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,433 shares; 2024Q4: 1,935,535 shares; 2025Q1: 1,919,717 shares; 2025Q2: 1,981,000 shares; 2025Q3: 2,079,057 shares 2,079,057$97.8M0.02%+98,057Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,011 shares; 2024Q4: 316,240 shares; 2025Q1: 312,062 shares; 2025Q2: 312,517 shares; 2025Q3: 250,285 shares 250,285$97.7M0.02%-62,232Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,531 shares; 2024Q4: 1,596,439 shares; 2025Q1: 1,607,702 shares; 2025Q2: 1,658,168 shares; 2025Q3: 1,623,103 shares 1,623,103$97.5M0.02%-35,065Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,904 shares; 2024Q4: 201,046 shares; 2025Q1: 198,424 shares; 2025Q2: 194,491 shares; 2025Q3: 188,577 shares 188,577$97M0.02%-5,914Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,137 shares; 2024Q4: 423,166 shares; 2025Q1: 427,565 shares; 2025Q2: 441,487 shares; 2025Q3: 435,180 shares 435,180$96.9M0.02%-6,307Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,052 shares; 2024Q4: 593,562 shares; 2025Q1: 646,587 shares; 2025Q2: 665,991 shares; 2025Q3: 698,269 shares 698,269$96.8M0.02%+32,278Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,486 shares; 2024Q4: 681,838 shares; 2025Q1: 689,508 shares; 2025Q2: 698,778 shares; 2025Q3: 699,274 shares 699,274$96.6M0.02%+496Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038,612 shares; 2024Q4: 5,756,036 shares; 2025Q1: 5,510,044 shares; 2025Q2: 2,613,037 shares; 2025Q3: 2,342,953 shares 2,342,953$96.3M0.02%-270,084Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,175 shares; 2024Q4: 2,319,287 shares; 2025Q1: 2,312,536 shares; 2025Q2: 2,384,980 shares; 2025Q3: 2,455,581 shares 2,455,581$96.3M0.02%+70,601Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,010 shares; 2024Q4: 692,953 shares; 2025Q1: 755,303 shares; 2025Q2: 718,062 shares; 2025Q3: 700,186 shares 700,186$96.2M0.02%-17,876Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,036 shares; 2024Q4: 1,189,814 shares; 2025Q1: 1,217,361 shares; 2025Q2: 1,251,549 shares; 2025Q3: 1,265,597 shares 1,265,597$96M0.02%+14,048Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,210 shares; 2024Q4: 2,272,058 shares; 2025Q1: 2,279,218 shares; 2025Q2: 2,359,066 shares; 2025Q3: 1,311,581 shares 1,311,581$95.9M0.02%-1,047,485Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,016 shares; 2024Q4: 1,234,326 shares; 2025Q1: 1,210,628 shares; 2025Q2: 1,197,856 shares; 2025Q3: 843,373 shares 843,373$95.7M0.02%-354,483Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,520 shares; 2024Q4: 507,435 shares; 2025Q1: 528,161 shares; 2025Q2: 557,821 shares; 2025Q3: 583,796 shares 583,796$95.6M0.02%+25,975Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,708 shares; 2024Q4: 1,839,486 shares; 2025Q1: 1,881,129 shares; 2025Q2: 1,853,397 shares; 2025Q3: 2,777,777 shares 2,777,777$95.5M0.02%+924,380Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171,717 shares; 2024Q4: 2,200,616 shares; 2025Q1: 2,216,791 shares; 2025Q2: 2,225,306 shares; 2025Q3: 2,258,478 shares 2,258,478$95.4M0.02%+33,172Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,742 shares; 2024Q4: 619,649 shares; 2025Q1: 625,991 shares; 2025Q2: 635,670 shares; 2025Q3: 639,981 shares 639,981$95.3M0.02%+4,311Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,103 shares; 2024Q4: 2,011,505 shares; 2025Q1: 7,449,240 shares; 2025Q2: 7,701,163 shares; 2025Q3: 7,288,096 shares 7,288,096$95.1M0.02%-413,067Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,044 shares; 2024Q4: 1,399,628 shares; 2025Q1: 1,460,591 shares; 2025Q2: 1,506,214 shares; 2025Q3: 1,373,406 shares 1,373,406$94.6M0.02%-132,808Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,016 shares; 2024Q4: 1,958,400 shares; 2025Q1: 2,166,916 shares; 2025Q2: 2,388,187 shares; 2025Q3: 2,359,956 shares 2,359,956$94.5M0.02%-28,231Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,064 shares; 2024Q4: 1,379,521 shares; 2025Q1: 1,439,174 shares; 2025Q2: 1,436,349 shares; 2025Q3: 1,441,865 shares 1,441,865$94.4M0.02%+5,516Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,979 shares; 2024Q4: 307,889 shares; 2025Q1: 313,340 shares; 2025Q2: 316,395 shares; 2025Q3: 317,730 shares 317,730$94.4M0.02%+1,335Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,140 shares; 2024Q4: 484,207 shares; 2025Q1: 484,681 shares; 2025Q2: 474,231 shares; 2025Q3: 467,980 shares 467,980$93.9M0.01%-6,251Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,269 shares; 2024Q4: 2,229,500 shares; 2025Q1: 1,897,119 shares; 2025Q2: 2,148,921 shares; 2025Q3: 2,122,172 shares 2,122,172$93.3M0.01%-26,749Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,192 shares; 2024Q4: 3,958,866 shares; 2025Q1: 4,466,142 shares; 2025Q2: 4,994,563 shares; 2025Q3: 5,479,276 shares 5,479,276$93.1M0.01%+484,713Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,883 shares; 2024Q4: 517,307 shares; 2025Q1: 522,212 shares; 2025Q2: 523,408 shares; 2025Q3: 520,409 shares 520,409$93M0.01%-2,999Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,620 shares; 2024Q4: 3,252,353 shares; 2025Q1: 3,321,407 shares; 2025Q2: 3,236,075 shares; 2025Q3: 2,249,807 shares 2,249,807$92.9M0.01%-986,268Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213,050 shares; 2025Q3: 1,936,467 shares 1,936,467$92.8M0.01%-276,583Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,145 shares; 2024Q4: 1,570,532 shares; 2025Q1: 1,545,937 shares; 2025Q2: 1,494,881 shares; 2025Q3: 1,458,695 shares 1,458,695$92.7M0.01%-36,186Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718,551 shares; 2024Q4: 7,220,645 shares; 2025Q1: 7,155,033 shares; 2025Q2: 6,879,102 shares; 2025Q3: 7,656,252 shares 7,656,252$92.6M0.01%+777,150Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,309 shares; 2024Q4: 3,547,816 shares; 2025Q1: 3,581,365 shares; 2025Q2: 3,720,402 shares; 2025Q3: 3,758,987 shares 3,758,987$92.6M0.01%+38,585Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,590 shares; 2024Q4: 1,040,970 shares; 2025Q1: 1,072,921 shares; 2025Q2: 1,122,079 shares; 2025Q3: 1,141,492 shares 1,141,492$92.6M0.01%+19,413Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,397 shares; 2024Q4: 1,783,177 shares; 2025Q1: 1,748,851 shares; 2025Q2: 1,342,831 shares; 2025Q3: 1,261,375 shares 1,261,375$92.5M0.01%-81,456Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,001 shares; 2024Q4: 778,524 shares; 2025Q1: 786,914 shares; 2025Q2: 805,785 shares; 2025Q3: 1,264,625 shares 1,264,625$92.5M0.01%+458,840Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,280 shares; 2024Q4: 346,451 shares; 2025Q1: 342,448 shares; 2025Q2: 359,052 shares; 2025Q3: 287,107 shares 287,107$92.4M0.01%-71,945Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,827 shares; 2024Q4: 927,839 shares; 2025Q1: 906,175 shares; 2025Q2: 888,158 shares; 2025Q3: 889,833 shares 889,833$92.4M0.01%+1,675Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,421 shares; 2024Q4: 1,054,966 shares; 2025Q1: 1,069,869 shares; 2025Q2: 1,079,571 shares; 2025Q3: 1,086,498 shares 1,086,498$92.3M0.01%+6,927Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,414 shares; 2024Q4: 251,588 shares; 2025Q1: 262,487 shares; 2025Q2: 246,320 shares; 2025Q3: 236,043 shares 236,043$92.3M0.01%-10,277Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,960 shares; 2024Q4: 2,667,907 shares; 2025Q1: 2,765,162 shares; 2025Q2: 2,674,903 shares; 2025Q3: 2,607,264 shares 2,607,264$92.1M0.01%-67,639Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,488 shares; 2024Q4: 843,145 shares; 2025Q1: 866,689 shares; 2025Q2: 866,664 shares; 2025Q3: 1,049,441 shares 1,049,441$92M0.01%+182,777Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,985 shares; 2024Q4: 3,239,584 shares; 2025Q1: 3,378,340 shares; 2025Q2: 3,548,689 shares; 2025Q3: 5,013,772 shares 5,013,772$91.8M0.01%+1,465,083Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,658 shares; 2024Q4: 756,051 shares; 2025Q1: 743,602 shares; 2025Q2: 721,503 shares; 2025Q3: 714,425 shares 714,425$91.7M0.01%-7,078Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,821 shares; 2024Q4: 520,363 shares; 2025Q1: 498,594 shares; 2025Q2: 483,602 shares; 2025Q3: 614,808 shares 614,808$91.6M0.01%+131,206Timeline
SKYDPARAMOUNT SKYDANCE 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: 4,838,368 shares 4,838,368$91.5M0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,156 shares; 2024Q4: 47,724 shares; 2025Q1: 50,701 shares; 2025Q2: 49,579 shares; 2025Q3: 51,160 shares 51,160$91.5M0.01%+1,581Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,138 shares; 2024Q4: 1,428,008 shares; 2025Q1: 1,554,977 shares; 2025Q2: 1,505,637 shares; 2025Q3: 1,528,342 shares 1,528,342$91.4M0.01%+22,705Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,020 shares; 2024Q4: 1,352,548 shares; 2025Q1: 1,353,638 shares; 2025Q2: 1,374,540 shares; 2025Q3: 1,382,600 shares 1,382,600$91.3M0.01%+8,060Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,243 shares; 2024Q4: 1,949,296 shares; 2025Q1: 1,843,126 shares; 2025Q2: 1,696,028 shares; 2025Q3: 1,575,828 shares 1,575,828$90.8M0.01%-120,200Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,367 shares; 2025Q3: 662,652 shares 662,652$90.7M0.01%+514,285Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,969 shares; 2024Q4: 990,867 shares; 2025Q1: 1,028,332 shares; 2025Q2: 1,045,586 shares; 2025Q3: 904,716 shares 904,716$90.6M0.01%-140,870Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,979 shares; 2024Q4: 596,719 shares; 2025Q1: 578,765 shares; 2025Q2: 554,788 shares; 2025Q3: 544,362 shares 544,362$90.4M0.01%-10,426Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,171 shares; 2024Q4: 683,048 shares; 2025Q1: 675,595 shares; 2025Q2: 689,438 shares; 2025Q3: 696,125 shares 696,125$90.3M0.01%+6,687Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,837 shares; 2024Q4: 390,843 shares; 2025Q1: 375,416 shares; 2025Q2: 372,215 shares; 2025Q3: 477,675 shares 477,675$90.1M0.01%+105,460Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502,910 shares; 2024Q4: 3,610,264 shares; 2025Q1: 3,514,906 shares; 2025Q2: 3,315,673 shares; 2025Q3: 3,281,240 shares 3,281,240$89.5M0.01%-34,433Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801,369 shares; 2024Q4: 5,171,300 shares; 2025Q1: 4,991,969 shares; 2025Q2: 4,997,319 shares; 2025Q3: 4,915,792 shares 4,915,792$89.5M0.01%-81,527Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,317 shares; 2024Q4: 1,463,008 shares; 2025Q1: 1,466,308 shares; 2025Q2: 1,503,349 shares; 2025Q3: 1,559,190 shares 1,559,190$89.3M0.01%+55,841Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,520 shares; 2024Q4: 327,615 shares; 2025Q1: 321,755 shares; 2025Q2: 319,789 shares; 2025Q3: 321,064 shares 321,064$89.1M0.01%+1,275Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,487 shares; 2024Q4: 1,051,560 shares; 2025Q1: 1,031,724 shares; 2025Q2: 814,455 shares; 2025Q3: 1,070,281 shares 1,070,281$89M0.01%+255,826Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,712,780 shares 1,712,780$88.9M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,697 shares; 2024Q4: 3,612,278 shares; 2025Q1: 3,808,767 shares; 2025Q2: 4,083,953 shares; 2025Q3: 4,393,652 shares 4,393,652$88.8M0.01%+309,699Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,028 shares; 2024Q4: 358,540 shares; 2025Q1: 355,722 shares; 2025Q2: 362,151 shares; 2025Q3: 263,164 shares 263,164$88.8M0.01%-98,987Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,138 shares; 2024Q4: 1,016,533 shares; 2025Q1: 996,506 shares; 2025Q2: 1,013,272 shares; 2025Q3: 1,415,884 shares 1,415,884$88.5M0.01%+402,612Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,419 shares; 2024Q4: 644,764 shares; 2025Q1: 685,577 shares; 2025Q2: 698,053 shares; 2025Q3: 695,496 shares 695,496$88.3M0.01%-2,557Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,897 shares; 2024Q4: 1,691,180 shares; 2025Q1: 1,695,466 shares; 2025Q2: 2,060,505 shares; 2025Q3: 2,077,704 shares 2,077,704$88.2M0.01%+17,199Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,598 shares; 2024Q4: 1,143,106 shares; 2025Q1: 1,148,324 shares; 2025Q2: 1,120,593 shares; 2025Q3: 779,498 shares 779,498$88.1M0.01%-341,095Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,293 shares; 2024Q4: 699,579 shares; 2025Q1: 688,387 shares; 2025Q2: 671,943 shares; 2025Q3: 666,305 shares 666,305$88.1M0.01%-5,638Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,506 shares; 2024Q4: 161,082 shares; 2025Q1: 168,761 shares; 2025Q2: 170,528 shares; 2025Q3: 176,332 shares 176,332$88M0.01%+5,804Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,881 shares; 2024Q4: 1,742,578 shares; 2025Q1: 1,686,979 shares; 2025Q2: 1,659,593 shares; 2025Q3: 1,654,261 shares 1,654,261$87.9M0.01%-5,332Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,003 shares; 2024Q4: 1,465,690 shares; 2025Q1: 1,511,260 shares; 2025Q2: 1,552,440 shares; 2025Q3: 1,579,640 shares 1,579,640$87.9M0.01%+27,200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,154 shares; 2024Q4: 589,930 shares; 2025Q1: 598,764 shares; 2025Q2: 614,749 shares; 2025Q3: 617,674 shares 617,674$87.4M0.01%+2,925Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,688 shares; 2024Q4: 264,073 shares; 2025Q1: 265,102 shares; 2025Q2: 287,401 shares; 2025Q3: 276,924 shares 276,924$87.2M0.01%-10,477Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,771 shares; 2024Q4: 718,353 shares; 2025Q1: 699,440 shares; 2025Q2: 694,727 shares; 2025Q3: 691,596 shares 691,596$86.7M0.01%-3,131Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,931 shares; 2024Q4: 2,102,015 shares; 2025Q1: 2,089,101 shares; 2025Q2: 2,050,859 shares; 2025Q3: 2,055,872 shares 2,055,872$86.5M0.01%+5,013Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,243 shares; 2024Q4: 358,331 shares; 2025Q1: 365,987 shares; 2025Q2: 368,478 shares; 2025Q3: 366,727 shares 366,727$86.5M0.01%-1,751Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175,255 shares; 2024Q4: 3,241,297 shares; 2025Q1: 3,355,077 shares; 2025Q2: 3,486,420 shares; 2025Q3: 2,309,798 shares 2,309,798$86.4M0.01%-1,176,622Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,858 shares; 2024Q4: 3,388,645 shares; 2025Q1: 3,179,328 shares; 2025Q2: 3,096,562 shares; 2025Q3: 3,473,665 shares 3,473,665$86.2M0.01%+377,103Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,025 shares; 2024Q4: 602,956 shares; 2025Q1: 598,767 shares; 2025Q2: 589,739 shares; 2025Q3: 417,543 shares 417,543$85.7M0.01%-172,196Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,041 shares; 2024Q4: 2,938,487 shares; 2025Q1: 3,092,210 shares; 2025Q2: 3,300,294 shares; 2025Q3: 2,340,405 shares 2,340,405$85.4M0.01%-959,889Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,383 shares; 2024Q4: 281,642 shares; 2025Q1: 287,194 shares; 2025Q2: 288,952 shares; 2025Q3: 345,612 shares 345,612$85.2M0.01%+56,660Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,154 shares; 2024Q4: 403,889 shares; 2025Q1: 449,632 shares; 2025Q2: 412,427 shares; 2025Q3: 414,759 shares 414,759$85M0.01%+2,332Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,918 shares; 2024Q4: 920,886 shares; 2025Q1: 904,223 shares; 2025Q2: 906,680 shares; 2025Q3: 917,812 shares 917,812$84.8M0.01%+11,132Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,044 shares; 2024Q4: 425,873 shares; 2025Q1: 424,858 shares; 2025Q2: 433,590 shares; 2025Q3: 439,043 shares 439,043$84.4M0.01%+5,453Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,947 shares; 2024Q4: 312,535 shares; 2025Q1: 314,897 shares; 2025Q2: 323,604 shares; 2025Q3: 324,792 shares 324,792$84.1M0.01%+1,188Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,971,223 shares; 2024Q4: 7,612,156 shares; 2025Q1: 7,817,098 shares; 2025Q2: 7,900,975 shares; 2025Q3: 7,926,968 shares 7,926,968$84M0.01%+25,993Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,824 shares; 2024Q4: 970,228 shares; 2025Q1: 944,974 shares; 2025Q2: 1,323,398 shares; 2025Q3: 2,065,622 shares 2,065,622$83.6M0.01%+742,224Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,920 shares; 2024Q4: 2,086,541 shares; 2025Q1: 2,031,911 shares; 2025Q2: 2,059,202 shares; 2025Q3: 2,067,216 shares 2,067,216$83.4M0.01%+8,014Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,706 shares; 2024Q4: 679,027 shares; 2025Q1: 663,978 shares; 2025Q2: 667,332 shares; 2025Q3: 680,227 shares 680,227$83.1M0.01%+12,895Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,432 shares; 2024Q4: 2,572,676 shares; 2025Q1: 2,648,612 shares; 2025Q2: 2,699,771 shares; 2025Q3: 2,717,931 shares 2,717,931$83M0.01%+18,160Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651,857 shares; 2024Q4: 3,725,783 shares; 2025Q1: 3,696,051 shares; 2025Q2: 3,758,033 shares; 2025Q3: 3,719,317 shares 3,719,317$82.9M0.01%-38,716Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,101 shares; 2024Q4: 846,848 shares; 2025Q1: 860,509 shares; 2025Q2: 879,343 shares; 2025Q3: 887,940 shares 887,940$82.8M0.01%+8,597Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,211 shares; 2024Q4: 804,427 shares; 2025Q1: 809,830 shares; 2025Q2: 834,746 shares; 2025Q3: 828,349 shares 828,349$82.8M0.01%-6,397Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,829 shares; 2024Q4: 5,219,462 shares; 2025Q1: 1,688,751 shares; 2025Q2: 1,635,983 shares; 2025Q3: 1,635,448 shares 1,635,448$82.7M0.01%-535Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,746 shares; 2024Q4: 82,347 shares; 2025Q1: 82,821 shares; 2025Q2: 79,104 shares; 2025Q3: 99,833 shares 99,833$82.7M0.01%+20,729Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,090 shares; 2024Q4: 1,330,939 shares; 2025Q1: 1,391,599 shares; 2025Q2: 1,434,855 shares; 2025Q3: 1,509,601 shares 1,509,601$82.6M0.01%+74,746Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,588 shares; 2024Q4: 460,121 shares; 2025Q1: 465,162 shares; 2025Q2: 470,712 shares; 2025Q3: 484,134 shares 484,134$82.4M0.01%+13,422Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,214 shares; 2024Q4: 2,555,075 shares; 2025Q1: 2,510,065 shares; 2025Q2: 2,486,206 shares; 2025Q3: 2,475,329 shares 2,475,329$82.3M0.01%-10,877Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,436 shares; 2024Q4: 1,408,844 shares; 2025Q1: 1,400,784 shares; 2025Q2: 1,432,703 shares; 2025Q3: 1,458,058 shares 1,458,058$82.3M0.01%+25,355Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,720 shares; 2024Q4: 3,596,339 shares; 2025Q1: 3,437,891 shares; 2025Q2: 3,396,345 shares; 2025Q3: 3,739,162 shares 3,739,162$82.3M0.01%+342,817Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,269 shares; 2024Q4: 1,174,966 shares; 2025Q1: 1,146,165 shares; 2025Q2: 1,079,482 shares; 2025Q3: 1,149,727 shares 1,149,727$82.1M0.01%+70,245Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,153 shares; 2024Q4: 4,176,194 shares; 2025Q1: 4,596,026 shares; 2025Q2: 5,144,644 shares; 2025Q3: 6,706,085 shares 6,706,085$81.8M0.01%+1,561,441Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,881 shares; 2024Q4: 4,704,963 shares; 2025Q1: 4,711,280 shares; 2025Q2: 4,447,367 shares; 2025Q3: 4,388,809 shares 4,388,809$81.8M0.01%-58,558Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,465 shares; 2024Q4: 1,887,537 shares; 2025Q1: 2,384,942 shares; 2025Q2: 2,476,777 shares; 2025Q3: 2,787,891 shares 2,787,891$81.7M0.01%+311,114Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604,618 shares; 2024Q4: 3,485,744 shares; 2025Q1: 3,321,674 shares; 2025Q2: 3,209,059 shares; 2025Q3: 3,103,111 shares 3,103,111$81.7M0.01%-105,948Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,118 shares; 2024Q4: 490,585 shares; 2025Q1: 488,509 shares; 2025Q2: 483,866 shares; 2025Q3: 486,355 shares 486,355$81.4M0.01%+2,489Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,486 shares; 2024Q4: 2,254,795 shares; 2025Q1: 2,256,878 shares; 2025Q2: 2,180,623 shares; 2025Q3: 2,166,500 shares 2,166,500$81.3M0.01%-14,123Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,779 shares; 2024Q4: 1,231,084 shares; 2025Q1: 1,251,185 shares; 2025Q2: 1,265,091 shares; 2025Q3: 1,106,188 shares 1,106,188$81.2M0.01%-158,903Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,088 shares; 2024Q4: 913,366 shares; 2025Q1: 887,022 shares; 2025Q2: 866,656 shares; 2025Q3: 865,686 shares 865,686$81.2M0.01%-970Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,627 shares; 2024Q4: 612,642 shares; 2025Q1: 549,877 shares; 2025Q2: 525,387 shares; 2025Q3: 640,882 shares 640,882$81.2M0.01%+115,495Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,932 shares; 2024Q4: 2,071,868 shares; 2025Q1: 2,103,777 shares; 2025Q2: 2,032,362 shares; 2025Q3: 2,029,244 shares 2,029,244$81M0.01%-3,118Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,991 shares; 2024Q4: 413,161 shares; 2025Q1: 388,317 shares; 2025Q2: 387,308 shares; 2025Q3: 389,422 shares 389,422$80.9M0.01%+2,114Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,934 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,868,382 shares; 2025Q2: 2,183,948 shares; 2025Q3: 2,710,394 shares 2,710,394$80.7M0.01%+526,446Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,957 shares; 2024Q4: 677,503 shares; 2025Q1: 633,312 shares; 2025Q2: 628,209 shares; 2025Q3: 630,447 shares 630,447$80.1M0.01%+2,238Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,954 shares; 2024Q4: 1,286,212 shares; 2025Q1: 1,360,826 shares; 2025Q2: 1,373,611 shares; 2025Q3: 1,364,614 shares 1,364,614$80M0.01%-8,997Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,545 shares; 2024Q4: 368,046 shares; 2025Q1: 389,634 shares; 2025Q2: 411,776 shares; 2025Q3: 438,730 shares 438,730$79.7M0.01%+26,954Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,735 shares; 2024Q4: 812,474 shares; 2025Q1: 822,332 shares; 2025Q2: 820,409 shares; 2025Q3: 822,076 shares 822,076$79.4M0.01%+1,667Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,055 shares; 2024Q4: 1,612,602 shares; 2025Q1: 1,576,404 shares; 2025Q2: 1,614,031 shares; 2025Q3: 1,629,584 shares 1,629,584$79.3M0.01%+15,553Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,623 shares; 2024Q4: 532,342 shares; 2025Q1: 552,437 shares; 2025Q2: 575,842 shares; 2025Q3: 635,910 shares 635,910$79.2M0.01%+60,068Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,153 shares; 2024Q4: 2,151,983 shares; 2025Q1: 2,141,030 shares; 2025Q2: 1,788,891 shares; 2025Q3: 1,792,799 shares 1,792,799$78.9M0.01%+3,908Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524,616 shares; 2024Q4: 4,687,610 shares; 2025Q1: 4,471,598 shares; 2025Q2: 4,278,646 shares; 2025Q3: 3,919,139 shares 3,919,139$78.9M0.01%-359,507Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,358 shares; 2024Q4: 20,606,750 shares; 2025Q1: 21,001,755 shares; 2025Q2: 9,051,214 shares; 2025Q3: 7,255,908 shares 7,255,908$78.7M0.01%-1,795,306Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,957 shares; 2024Q4: 969,308 shares; 2025Q1: 964,235 shares; 2025Q2: 937,852 shares; 2025Q3: 906,934 shares 906,934$78.6M0.01%-30,918Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,222 shares; 2024Q4: 3,577,812 shares; 2025Q1: 3,526,112 shares; 2025Q2: 3,485,833 shares; 2025Q3: 3,471,777 shares 3,471,777$78.5M0.01%-14,056Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,420 shares; 2024Q4: 406,581 shares; 2025Q1: 497,719 shares; 2025Q2: 734,875 shares; 2025Q3: 951,394 shares 951,394$78.3M0.01%+216,519Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,358 shares; 2024Q4: 2,677,769 shares; 2025Q1: 2,644,782 shares; 2025Q2: 2,643,166 shares; 2025Q3: 2,700,105 shares 2,700,105$78.1M0.01%+56,939Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,148 shares; 2024Q4: 920,222 shares; 2025Q1: 931,194 shares; 2025Q2: 937,279 shares; 2025Q3: 936,865 shares 936,865$78M0.01%-414Timeline
EFGISHARES 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: 448,724 shares; 2025Q2: 870,647 shares; 2025Q3: 684,134 shares 684,134$77.9M0.01%-186,513Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,095 shares; 2024Q4: 513,767 shares; 2025Q1: 522,732 shares; 2025Q2: 540,018 shares; 2025Q3: 586,529 shares 586,529$77.7M0.01%+46,511Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,665 shares; 2024Q4: 1,052,494 shares; 2025Q1: 1,018,211 shares; 2025Q2: 1,005,213 shares; 2025Q3: 971,236 shares 971,236$77.6M0.01%-33,977Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,295 shares; 2024Q4: 1,188,208 shares; 2025Q1: 1,180,407 shares; 2025Q2: 1,156,198 shares; 2025Q3: 1,169,556 shares 1,169,556$77.6M0.01%+13,358Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,220 shares; 2025Q3: 1,598,088 shares 1,598,088$77.6M0.01%+1,589,868Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,387 shares; 2024Q4: 1,684,621 shares; 2025Q1: 1,704,932 shares; 2025Q2: 1,714,591 shares; 2025Q3: 1,709,595 shares 1,709,595$77.4M0.01%-4,996Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,811 shares; 2024Q4: 320,421 shares; 2025Q1: 326,842 shares; 2025Q2: 336,299 shares; 2025Q3: 364,674 shares 364,674$77.1M0.01%+28,375Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,900 shares; 2024Q4: 1,380,301 shares; 2025Q1: 1,334,365 shares; 2025Q2: 1,323,580 shares; 2025Q3: 1,327,662 shares 1,327,662$77M0.01%+4,082Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,260 shares; 2024Q4: 519,945 shares; 2025Q1: 513,226 shares; 2025Q2: 495,008 shares; 2025Q3: 485,557 shares 485,557$76.9M0.01%-9,451Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,767 shares; 2024Q4: 271,574 shares; 2025Q1: 283,821 shares; 2025Q2: 290,251 shares; 2025Q3: 303,374 shares 303,374$76.9M0.01%+13,123Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,331 shares; 2024Q4: 2,145,517 shares; 2025Q1: 2,174,051 shares; 2025Q2: 2,209,158 shares; 2025Q3: 2,236,095 shares 2,236,095$76.8M0.01%+26,937Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,729 shares; 2024Q4: 478,214 shares; 2025Q1: 459,518 shares; 2025Q2: 445,494 shares; 2025Q3: 438,768 shares 438,768$76.7M0.01%-6,726Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,888 shares; 2024Q4: 327,165 shares; 2025Q1: 323,896 shares; 2025Q2: 315,347 shares; 2025Q3: 349,719 shares 349,719$76.5M0.01%+34,372Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,868 shares; 2024Q4: 1,142,288 shares; 2025Q1: 1,140,889 shares; 2025Q2: 1,179,608 shares; 2025Q3: 1,212,078 shares 1,212,078$76.4M0.01%+32,470Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,117 shares; 2024Q4: 1,931,114 shares; 2025Q1: 1,930,468 shares; 2025Q2: 1,600,693 shares; 2025Q3: 1,635,395 shares 1,635,395$76.4M0.01%+34,702Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,028 shares; 2024Q4: 465,607 shares; 2025Q1: 498,371 shares; 2025Q2: 501,763 shares; 2025Q3: 609,426 shares 609,426$76.3M0.01%+107,663Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,338 shares; 2024Q4: 1,395,772 shares; 2025Q1: 1,476,648 shares; 2025Q2: 1,599,291 shares; 2025Q3: 1,603,792 shares 1,603,792$76M0.01%+4,501Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,689 shares; 2024Q4: 328,847 shares; 2025Q1: 322,533 shares; 2025Q2: 324,866 shares; 2025Q3: 325,691 shares 325,691$75.9M0.01%+825Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,221 shares; 2024Q4: 1,141,594 shares; 2025Q1: 1,146,621 shares; 2025Q2: 1,163,950 shares; 2025Q3: 1,190,179 shares 1,190,179$75.8M0.01%+26,229Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,628 shares; 2024Q4: 1,423,508 shares; 2025Q1: 1,532,314 shares; 2025Q2: 1,556,117 shares; 2025Q3: 1,397,600 shares 1,397,600$75.7M0.01%-158,517Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835,672 shares; 2024Q4: 5,069,060 shares; 2025Q1: 5,322,805 shares; 2025Q2: 5,342,394 shares; 2025Q3: 6,104,615 shares 6,104,615$75.6M0.01%+762,221Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,165 shares; 2024Q4: 226,137 shares; 2025Q1: 235,774 shares; 2025Q2: 242,091 shares; 2025Q3: 252,249 shares 252,249$75.5M0.01%+10,158Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,391 shares; 2024Q4: 1,335,189 shares; 2025Q1: 1,312,857 shares; 2025Q2: 1,357,117 shares; 2025Q3: 1,373,883 shares 1,373,883$75.5M0.01%+16,766Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,737 shares; 2024Q4: 610,067 shares; 2025Q1: 605,910 shares; 2025Q2: 602,902 shares; 2025Q3: 654,883 shares 654,883$75.4M0.01%+51,981Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,577 shares; 2024Q4: 1,151,171 shares; 2025Q1: 1,127,474 shares; 2025Q2: 1,133,781 shares; 2025Q3: 1,150,374 shares 1,150,374$75.3M0.01%+16,593Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,012 shares; 2024Q4: 830,001 shares; 2025Q1: 843,529 shares; 2025Q2: 853,743 shares; 2025Q3: 847,739 shares 847,739$75.2M0.01%-6,004Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,351 shares; 2024Q4: 522,144 shares; 2025Q1: 543,423 shares; 2025Q2: 552,109 shares; 2025Q3: 497,182 shares 497,182$75M0.01%-54,927Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,921 shares; 2024Q4: 974,973 shares; 2025Q1: 983,823 shares; 2025Q2: 899,182 shares; 2025Q3: 866,090 shares 866,090$74.9M0.01%-33,092Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790,528 shares; 2024Q4: 3,828,315 shares; 2025Q1: 3,839,780 shares; 2025Q2: 3,808,161 shares; 2025Q3: 3,850,792 shares 3,850,792$74.9M0.01%+42,631Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,044 shares; 2024Q4: 576,430 shares; 2025Q1: 538,254 shares; 2025Q2: 660,127 shares; 2025Q3: 535,888 shares 535,888$74.6M0.01%-124,239Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,841 shares; 2024Q4: 772,001 shares; 2025Q1: 770,261 shares; 2025Q2: 790,648 shares; 2025Q3: 797,326 shares 797,326$74.5M0.01%+6,678Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,842 shares; 2024Q4: 331,106 shares; 2025Q1: 318,466 shares; 2025Q2: 311,367 shares; 2025Q3: 312,568 shares 312,568$74.5M0.01%+1,201Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,035 shares; 2024Q4: 486,176 shares; 2025Q1: 985,239 shares; 2025Q2: 998,277 shares; 2025Q3: 1,028,732 shares 1,028,732$74.5M0.01%+30,455Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,222 shares; 2024Q4: 552,975 shares; 2025Q1: 577,322 shares; 2025Q2: 545,749 shares; 2025Q3: 476,042 shares 476,042$74.5M0.01%-69,707Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,998 shares; 2024Q4: 739,807 shares; 2025Q1: 714,595 shares; 2025Q2: 925,875 shares; 2025Q3: 1,294,010 shares 1,294,010$74.3M0.01%+368,135Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,865 shares; 2024Q4: 1,645,390 shares; 2025Q1: 1,653,693 shares; 2025Q2: 1,734,932 shares; 2025Q3: 1,720,398 shares 1,720,398$74.3M0.01%-14,534Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,019 shares; 2024Q4: 573,633 shares; 2025Q1: 545,896 shares; 2025Q2: 500,680 shares; 2025Q3: 479,372 shares 479,372$74M0.01%-21,308Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782,837 shares; 2024Q4: 3,956,654 shares; 2025Q1: 4,159,706 shares; 2025Q2: 4,298,422 shares; 2025Q3: 4,342,405 shares 4,342,405$74M0.01%+43,983Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656,363 shares; 2024Q4: 3,028,457 shares; 2025Q1: 3,322,618 shares; 2025Q2: 3,528,349 shares; 2025Q3: 4,053,093 shares 4,053,093$74M0.01%+524,744Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,284 shares; 2024Q4: 1,225,653 shares; 2025Q1: 1,226,794 shares; 2025Q2: 1,205,933 shares; 2025Q3: 1,200,635 shares 1,200,635$73.9M0.01%-5,298Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796,238 shares; 2024Q4: 2,914,005 shares; 2025Q1: 2,950,273 shares; 2025Q2: 2,621,932 shares; 2025Q3: 2,446,504 shares 2,446,504$73.9M0.01%-175,428Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,220 shares; 2024Q4: 4,741,001 shares; 2025Q1: 5,050,788 shares; 2025Q2: 5,849,818 shares; 2025Q3: 5,020,996 shares 5,020,996$73.7M0.01%-828,822Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,175 shares; 2024Q4: 1,932,925 shares; 2025Q1: 1,813,350 shares; 2025Q2: 1,814,798 shares; 2025Q3: 2,453,144 shares 2,453,144$73.7M0.01%+638,346Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,606 shares; 2024Q4: 1,652,224 shares; 2025Q1: 1,688,184 shares; 2025Q2: 1,686,233 shares; 2025Q3: 1,693,775 shares 1,693,775$73.7M0.01%+7,542Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,508 shares; 2024Q4: 1,229,600 shares; 2025Q1: 1,243,560 shares; 2025Q2: 1,270,032 shares; 2025Q3: 1,268,006 shares 1,268,006$73.6M0.01%-2,026Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,549 shares; 2024Q4: 556,917 shares; 2025Q1: 553,343 shares; 2025Q2: 559,918 shares; 2025Q3: 590,933 shares 590,933$73.6M0.01%+31,015Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,768 shares; 2024Q4: 1,332,056 shares; 2025Q1: 1,410,944 shares; 2025Q2: 1,452,465 shares; 2025Q3: 1,490,690 shares 1,490,690$73.3M0.01%+38,225Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,574 shares; 2024Q4: 3,097,979 shares; 2025Q1: 3,156,407 shares; 2025Q2: 3,236,553 shares; 2025Q3: 3,169,116 shares 3,169,116$73.3M0.01%-67,437Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,863 shares; 2024Q4: 495,764 shares; 2025Q1: 513,408 shares; 2025Q2: 536,982 shares; 2025Q3: 728,116 shares 728,116$73.3M0.01%+191,134Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244,361 shares; 2024Q4: 2,283,110 shares; 2025Q1: 2,263,441 shares; 2025Q2: 2,144,887 shares; 2025Q3: 2,107,499 shares 2,107,499$73M0.01%-37,388Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,475 shares; 2024Q4: 152,445 shares; 2025Q1: 161,170 shares; 2025Q2: 164,618 shares; 2025Q3: 171,557 shares 171,557$73M0.01%+6,939Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,691 shares; 2024Q4: 884,230 shares; 2025Q1: 891,871 shares; 2025Q2: 897,554 shares; 2025Q3: 899,676 shares 899,676$72.9M0.01%+2,122Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,226 shares; 2024Q4: 204,929 shares; 2025Q1: 201,073 shares; 2025Q2: 202,065 shares; 2025Q3: 209,720 shares 209,720$72.8M0.01%+7,655Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 154,923 shares; 2025Q1: 152,227 shares; 2025Q2: 153,794 shares; 2025Q3: 166,299 shares 166,299$72.8M0.01%+12,505Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,529 shares; 2024Q4: 550,755 shares; 2025Q1: 580,057 shares; 2025Q2: 581,275 shares; 2025Q3: 586,903 shares 586,903$72.7M0.01%+5,628Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,918 shares; 2024Q4: 892,421 shares; 2025Q1: 845,715 shares; 2025Q2: 848,153 shares; 2025Q3: 856,020 shares 856,020$72.7M0.01%+7,867Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,880 shares; 2024Q4: 1,061,871 shares; 2025Q1: 996,423 shares; 2025Q2: 1,021,134 shares; 2025Q3: 1,013,694 shares 1,013,694$72.4M0.01%-7,440Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,154 shares; 2024Q4: 534,258 shares; 2025Q1: 540,197 shares; 2025Q2: 543,230 shares; 2025Q3: 561,477 shares 561,477$72.4M0.01%+18,247Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,810 shares; 2024Q4: 990,723 shares; 2025Q1: 970,127 shares; 2025Q2: 911,487 shares; 2025Q3: 923,630 shares 923,630$72.4M0.01%+12,143Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,485 shares; 2024Q4: 1,402,045 shares; 2025Q1: 1,407,311 shares; 2025Q2: 1,465,476 shares; 2025Q3: 1,424,247 shares 1,424,247$72.3M0.01%-41,229Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,587 shares; 2024Q4: 1,004,433 shares; 2025Q1: 1,058,309 shares; 2025Q2: 1,076,846 shares; 2025Q3: 1,101,104 shares 1,101,104$72.2M0.01%+24,258Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,145 shares; 2024Q4: 1,124,853 shares; 2025Q1: 1,115,801 shares; 2025Q2: 1,117,077 shares; 2025Q3: 1,123,041 shares 1,123,041$72.1M0.01%+5,964Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,120 shares; 2024Q4: 1,415,536 shares; 2025Q1: 1,455,546 shares; 2025Q2: 1,598,373 shares; 2025Q3: 1,644,024 shares 1,644,024$72.1M0.01%+45,651Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,998 shares; 2024Q4: 552,907 shares; 2025Q1: 555,858 shares; 2025Q2: 554,981 shares; 2025Q3: 560,012 shares 560,012$72.1M0.01%+5,031Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,909 shares; 2024Q4: 208,676 shares; 2025Q1: 207,729 shares; 2025Q2: 211,018 shares; 2025Q3: 208,875 shares 208,875$71.9M0.01%-2,143Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,257 shares; 2024Q4: 987,093 shares; 2025Q1: 997,152 shares; 2025Q2: 785,027 shares; 2025Q3: 660,331 shares 660,331$71.8M0.01%-124,696Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,331 shares; 2024Q4: 199,060 shares; 2025Q1: 699,438 shares; 2025Q2: 714,891 shares; 2025Q3: 729,702 shares 729,702$71.8M0.01%+14,811Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,835 shares; 2024Q4: 1,228,710 shares; 2025Q1: 1,193,200 shares; 2025Q2: 1,151,456 shares; 2025Q3: 1,146,484 shares 1,146,484$71.8M0.01%-4,972Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,563 shares; 2024Q4: 321,284 shares; 2025Q1: 544,956 shares; 2025Q2: 857,974 shares; 2025Q3: 2,904,711 shares 2,904,711$71.8M0.01%+2,046,737Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,066 shares; 2024Q4: 1,000,664 shares; 2025Q1: 935,106 shares; 2025Q2: 872,317 shares; 2025Q3: 785,319 shares 785,319$71.8M0.01%-86,998Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,877 shares; 2024Q4: 939,393 shares; 2025Q1: 971,121 shares; 2025Q2: 981,621 shares; 2025Q3: 972,383 shares 972,383$71.3M0.01%-9,238Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,483 shares; 2024Q4: 2,081,839 shares; 2025Q1: 2,131,293 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,131,414 shares 2,131,414$71.1M0.01%+20,328Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,942 shares; 2024Q4: 1,507,655 shares; 2025Q1: 1,447,291 shares; 2025Q2: 1,314,991 shares; 2025Q3: 1,195,470 shares 1,195,470$71.1M0.01%-119,521Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,237 shares; 2024Q4: 424,356 shares; 2025Q1: 424,698 shares; 2025Q2: 427,841 shares; 2025Q3: 412,491 shares 412,491$71M0.01%-15,350Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,718 shares; 2024Q4: 585,816 shares; 2025Q1: 571,486 shares; 2025Q2: 556,126 shares; 2025Q3: 384,526 shares 384,526$70.8M0.01%-171,600Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,077 shares; 2024Q4: 2,510,131 shares; 2025Q1: 2,609,705 shares; 2025Q2: 2,552,851 shares; 2025Q3: 2,540,586 shares 2,540,586$70.5M0.01%-12,265Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,205 shares; 2024Q4: 364,546 shares; 2025Q1: 331,256 shares; 2025Q2: 334,326 shares; 2025Q3: 277,731 shares 277,731$70.5M0.01%-56,595Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,424 shares; 2024Q4: 1,961,644 shares; 2025Q1: 2,003,424 shares; 2025Q2: 2,056,543 shares; 2025Q3: 2,099,368 shares 2,099,368$70.5M0.01%+42,825Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768,305 shares; 2024Q4: 7,349,657 shares; 2025Q1: 6,996,527 shares; 2025Q2: 7,362,684 shares; 2025Q3: 7,190,339 shares 7,190,339$70.4M0.01%-172,345Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,168 shares; 2024Q4: 972,544 shares; 2025Q1: 1,019,711 shares; 2025Q2: 1,025,474 shares; 2025Q3: 1,102,032 shares 1,102,032$70M0.01%+76,558Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,061 shares; 2024Q4: 1,191,677 shares; 2025Q1: 1,203,676 shares; 2025Q2: 1,187,064 shares; 2025Q3: 1,054,096 shares 1,054,096$70M0.01%-132,968Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,934 shares; 2024Q4: 830,976 shares; 2025Q1: 888,814 shares; 2025Q2: 897,678 shares; 2025Q3: 766,013 shares 766,013$69.8M0.01%-131,665Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,901 shares; 2024Q4: 1,266,304 shares; 2025Q1: 1,253,768 shares; 2025Q2: 1,204,768 shares; 2025Q3: 1,230,913 shares 1,230,913$69.6M0.01%+26,145Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992,614 shares; 2024Q4: 5,109,856 shares; 2025Q1: 1,413,153 shares; 2025Q2: 1,396,718 shares; 2025Q3: 1,418,190 shares 1,418,190$69.6M0.01%+21,472Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,659 shares; 2024Q4: 1,263,940 shares; 2025Q1: 1,000,970 shares; 2025Q2: 965,523 shares; 2025Q3: 943,282 shares 943,282$69.3M0.01%-22,241Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,562 shares; 2024Q4: 770,849 shares; 2025Q1: 680,102 shares; 2025Q2: 647,659 shares; 2025Q3: 721,236 shares 721,236$69.1M0.01%+73,577Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,479 shares; 2024Q4: 332,389 shares; 2025Q1: 282,021 shares; 2025Q2: 263,604 shares; 2025Q3: 280,097 shares 280,097$68.9M0.01%+16,493Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,603 shares; 2024Q4: 1,221,215 shares; 2025Q1: 1,188,130 shares; 2025Q2: 1,178,860 shares; 2025Q3: 1,203,708 shares 1,203,708$68.9M0.01%+24,848Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,776 shares; 2024Q4: 438,808 shares; 2025Q1: 441,760 shares; 2025Q2: 429,338 shares; 2025Q3: 426,042 shares 426,042$68.9M0.01%-3,296Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,734 shares; 2024Q4: 1,398,333 shares; 2025Q1: 1,372,662 shares; 2025Q2: 1,318,109 shares; 2025Q3: 1,304,268 shares 1,304,268$68.8M0.01%-13,841Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,350 shares; 2024Q4: 1,997,100 shares; 2025Q1: 1,972,414 shares; 2025Q2: 1,995,980 shares; 2025Q3: 2,033,826 shares 2,033,826$68.8M0.01%+37,846Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,710 shares; 2024Q4: 413,115 shares; 2025Q1: 552,093 shares; 2025Q2: 548,170 shares; 2025Q3: 535,424 shares 535,424$68.6M0.01%-12,746Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,054 shares; 2024Q4: 4,155,686 shares; 2025Q1: 4,229,542 shares; 2025Q2: 4,373,715 shares; 2025Q3: 5,598,492 shares 5,598,492$68.5M0.01%+1,224,777Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,438 shares; 2024Q4: 316,682 shares; 2025Q1: 307,961 shares; 2025Q2: 316,322 shares; 2025Q3: 434,218 shares 434,218$68.4M0.01%+117,896Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,521 shares; 2024Q4: 4,347,522 shares; 2025Q1: 4,575,284 shares; 2025Q2: 4,932,963 shares; 2025Q3: 6,077,388 shares 6,077,388$68.3M0.01%+1,144,425Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,356 shares; 2024Q4: 1,545,980 shares; 2025Q1: 1,571,245 shares; 2025Q2: 1,669,763 shares; 2025Q3: 1,688,396 shares 1,688,396$68.3M0.01%+18,633Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,772 shares; 2024Q4: 2,579,328 shares; 2025Q1: 2,493,733 shares; 2025Q2: 2,412,852 shares; 2025Q3: 2,405,877 shares 2,405,877$68.3M0.01%-6,975Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,661 shares; 2024Q4: 1,746,871 shares; 2025Q1: 1,768,526 shares; 2025Q2: 1,762,660 shares; 2025Q3: 1,774,104 shares 1,774,104$68.1M0.01%+11,444Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,621 shares; 2024Q4: 471,752 shares; 2025Q1: 953,056 shares; 2025Q2: 945,496 shares; 2025Q3: 1,044,280 shares 1,044,280$68.1M0.01%+98,784Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,553 shares; 2024Q4: 4,339,873 shares; 2025Q1: 4,618,751 shares; 2025Q2: 4,827,381 shares; 2025Q3: 5,315,260 shares 5,315,260$68M0.01%+487,879Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,894 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,184,851 shares; 2025Q2: 1,167,737 shares; 2025Q3: 1,021,825 shares 1,021,825$67.8M0.01%-145,912Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,672 shares; 2024Q4: 497,073 shares; 2025Q1: 504,501 shares; 2025Q2: 503,748 shares; 2025Q3: 682,422 shares 682,422$67.8M0.01%+178,674Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,705 shares; 2024Q4: 1,266,713 shares; 2025Q1: 1,239,620 shares; 2025Q2: 1,147,752 shares; 2025Q3: 1,380,030 shares 1,380,030$67.7M0.01%+232,278Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,464 shares; 2024Q4: 1,427,756 shares; 2025Q1: 1,467,709 shares; 2025Q2: 1,513,758 shares; 2025Q3: 1,489,159 shares 1,489,159$67.5M0.01%-24,599Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,232 shares; 2024Q4: 649,111 shares; 2025Q1: 631,952 shares; 2025Q2: 613,568 shares; 2025Q3: 620,545 shares 620,545$67.4M0.01%+6,977Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,435 shares; 2024Q4: 611,890 shares; 2025Q1: 612,723 shares; 2025Q2: 629,525 shares; 2025Q3: 647,515 shares 647,515$67.1M0.01%+17,990Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,823 shares; 2024Q4: 1,560,100 shares; 2025Q1: 1,622,237 shares; 2025Q2: 1,641,072 shares; 2025Q3: 2,368,639 shares 2,368,639$67M0.01%+727,567Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,903 shares; 2024Q4: 555,144 shares; 2025Q1: 553,118 shares; 2025Q2: 539,745 shares; 2025Q3: 527,830 shares 527,830$66.9M0.01%-11,915Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,279 shares; 2024Q4: 1,408,238 shares; 2025Q1: 1,068,708 shares; 2025Q2: 1,097,685 shares; 2025Q3: 1,163,050 shares 1,163,050$66.9M0.01%+65,365Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,145 shares; 2024Q4: 208,253 shares; 2025Q1: 210,934 shares; 2025Q2: 210,138 shares; 2025Q3: 211,401 shares 211,401$66.8M0.01%+1,263Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,387 shares; 2024Q4: 609,520 shares; 2025Q1: 608,581 shares; 2025Q2: 601,391 shares; 2025Q3: 591,307 shares 591,307$66.8M0.01%-10,084Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,788 shares; 2024Q4: 136,182 shares; 2025Q1: 148,920 shares; 2025Q2: 144,689 shares; 2025Q3: 149,163 shares 149,163$66.8M0.01%+4,474Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,704 shares; 2024Q4: 2,112,602 shares; 2025Q1: 2,151,250 shares; 2025Q2: 2,092,159 shares; 2025Q3: 1,766,545 shares 1,766,545$66.5M0.01%-325,614Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,572 shares; 2024Q4: 2,133,242 shares; 2025Q1: 2,053,393 shares; 2025Q2: 2,028,367 shares; 2025Q3: 2,087,931 shares 2,087,931$66.4M0.01%+59,564Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,968 shares; 2024Q4: 946,280 shares; 2025Q1: 999,033 shares; 2025Q2: 1,023,432 shares; 2025Q3: 1,033,587 shares 1,033,587$66.4M0.01%+10,155Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,300 shares; 2024Q4: 1,876,971 shares; 2025Q1: 1,935,141 shares; 2025Q2: 1,974,256 shares; 2025Q3: 2,453,395 shares 2,453,395$66.3M0.01%+479,139Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,806 shares; 2024Q4: 3,894,326 shares; 2025Q1: 3,812,495 shares; 2025Q2: 4,042,767 shares; 2025Q3: 4,099,508 shares 4,099,508$66.2M0.01%+56,741Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,340 shares; 2024Q4: 1,494,460 shares; 2025Q1: 1,487,556 shares; 2025Q2: 1,476,983 shares; 2025Q3: 1,473,295 shares 1,473,295$66.1M0.01%-3,688Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888,590 shares; 2024Q4: 1,892,234 shares; 2025Q1: 1,899,066 shares; 2025Q2: 1,984,542 shares; 2025Q3: 2,004,758 shares 2,004,758$65.9M0.01%+20,216Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,177 shares; 2024Q4: 1,406,201 shares; 2025Q1: 1,427,171 shares; 2025Q2: 1,474,556 shares; 2025Q3: 1,048,314 shares 1,048,314$65.7M0.01%-426,242Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,774 shares; 2024Q4: 432,152 shares; 2025Q1: 442,186 shares; 2025Q2: 451,582 shares; 2025Q3: 457,246 shares 457,246$65.6M0.01%+5,664Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,874 shares; 2024Q4: 306,077 shares; 2025Q1: 315,479 shares; 2025Q2: 309,774 shares; 2025Q3: 309,444 shares 309,444$65.3M0.01%-330Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,472 shares; 2024Q4: 53,827 shares; 2025Q1: 52,368 shares; 2025Q2: 58,985 shares; 2025Q3: 67,240 shares 67,240$65.1M0.01%+8,255Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,727 shares; 2024Q4: 1,084,860 shares; 2025Q1: 1,067,346 shares; 2025Q2: 1,050,850 shares; 2025Q3: 1,037,579 shares 1,037,579$65.1M0.01%-13,271Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,222 shares; 2024Q4: 341,386 shares; 2025Q1: 349,925 shares; 2025Q2: 354,621 shares; 2025Q3: 502,445 shares 502,445$64.9M0.01%+147,824Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,143 shares; 2024Q4: 761,817 shares; 2025Q1: 769,562 shares; 2025Q2: 799,019 shares; 2025Q3: 792,815 shares 792,815$64.9M0.01%-6,204Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,163 shares; 2024Q4: 1,931,608 shares; 2025Q1: 1,952,708 shares; 2025Q2: 1,946,682 shares; 2025Q3: 2,024,134 shares 2,024,134$64.9M0.01%+77,452Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,855 shares; 2024Q4: 689,242 shares; 2025Q1: 677,787 shares; 2025Q2: 677,573 shares; 2025Q3: 693,560 shares 693,560$64.8M0.01%+15,987Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,757 shares; 2024Q4: 483,803 shares; 2025Q1: 467,418 shares; 2025Q2: 456,573 shares; 2025Q3: 456,294 shares 456,294$64.8M0.01%-279Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,102 shares; 2024Q4: 3,273,875 shares; 2025Q1: 2,889,819 shares; 2025Q2: 3,827,665 shares; 2025Q3: 4,182,903 shares 4,182,903$64.8M0.01%+355,238Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364,962 shares; 2024Q4: 5,360,332 shares; 2025Q1: 5,344,797 shares; 2025Q2: 5,548,605 shares; 2025Q3: 5,683,361 shares 5,683,361$64.7M0.01%+134,756Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 171,937 shares; 2025Q1: 171,220 shares; 2025Q2: 192,530 shares; 2025Q3: 214,836 shares 214,836$64.7M0.01%+22,306Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,248 shares; 2024Q4: 618,937 shares; 2025Q1: 620,772 shares; 2025Q2: 626,123 shares; 2025Q3: 670,030 shares 670,030$64.5M0.01%+43,907Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,739 shares; 2024Q4: 541,848 shares; 2025Q1: 546,372 shares; 2025Q2: 534,807 shares; 2025Q3: 551,133 shares 551,133$64.4M0.01%+16,326Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,702 shares; 2024Q4: 1,708,810 shares; 2025Q1: 1,831,323 shares; 2025Q2: 1,968,853 shares; 2025Q3: 2,034,337 shares 2,034,337$64.3M0.01%+65,484Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107,049 shares; 2024Q4: 2,068,961 shares; 2025Q1: 2,047,403 shares; 2025Q2: 2,092,049 shares; 2025Q3: 2,140,373 shares 2,140,373$64.2M0.01%+48,324Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,955 shares; 2024Q4: 2,323,994 shares; 2025Q1: 2,318,998 shares; 2025Q2: 2,313,248 shares; 2025Q3: 2,208,241 shares 2,208,241$64.2M0.01%-105,007Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,833 shares; 2024Q4: 1,350,343 shares; 2025Q1: 1,362,207 shares; 2025Q2: 1,379,486 shares; 2025Q3: 1,385,584 shares 1,385,584$64.1M0.01%+6,098Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,898 shares; 2024Q4: 1,196,909 shares; 2025Q1: 1,195,418 shares; 2025Q2: 1,185,785 shares; 2025Q3: 1,207,989 shares 1,207,989$63.9M0.01%+22,204Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,241 shares; 2024Q4: 723,032 shares; 2025Q1: 713,539 shares; 2025Q2: 933,204 shares; 2025Q3: 985,770 shares 985,770$63.9M0.01%+52,566Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,641 shares; 2024Q4: 2,328,894 shares; 2025Q1: 2,391,832 shares; 2025Q2: 2,454,325 shares; 2025Q3: 2,535,423 shares 2,535,423$63.8M0.01%+81,098Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,480 shares; 2024Q4: 1,054,113 shares; 2025Q1: 1,104,606 shares; 2025Q2: 1,805,171 shares; 2025Q3: 1,807,521 shares 1,807,521$63.8M0.01%+2,350Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,572 shares; 2024Q4: 3,447,057 shares; 2025Q1: 3,624,152 shares; 2025Q2: 4,072,471 shares; 2025Q3: 3,765,138 shares 3,765,138$63.7M0.01%-307,333Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,191 shares; 2024Q4: 644,130 shares; 2025Q1: 664,304 shares; 2025Q2: 655,011 shares; 2025Q3: 677,216 shares 677,216$63.7M0.01%+22,205Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,056 shares; 2024Q4: 1,710,588 shares; 2025Q1: 1,733,488 shares; 2025Q2: 1,713,149 shares; 2025Q3: 1,708,472 shares 1,708,472$63.6M0.01%-4,677Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,981 shares; 2024Q4: 668,625 shares; 2025Q1: 631,076 shares; 2025Q2: 600,467 shares; 2025Q3: 579,174 shares 579,174$63.5M0.01%-21,293Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,642 shares; 2024Q4: 331,459 shares; 2025Q1: 314,780 shares; 2025Q2: 290,238 shares; 2025Q3: 289,053 shares 289,053$63.5M0.01%-1,185Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,066 shares; 2024Q4: 1,313,282 shares; 2025Q1: 1,373,907 shares; 2025Q2: 1,411,703 shares; 2025Q3: 1,440,193 shares 1,440,193$63.4M0.01%+28,490Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,983,331$275Mshares
ANSYS INCANSYS INC596,567$210Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,322,383$176Mshares
VCLTVANGUARD SCOTTSDALE FDS2,274,819$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,034,516$121Mshares
VGITVANGUARD SCOTTSDALE FDS1,970,457$118Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,177,385$108Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,074,744$104Mshares
SKXSKECHERS U S A INC1,326,789$83.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,904,084$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP561,159$71.9Mshares
GMS INCGMS INC632,688$68.8Mshares
AZEK CO INCAZEK CO INC935,056$50.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,183,895$38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED108,597$36.5Mshares
AMEDISYS INCAMEDISYS INC349,483$34.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,383,976$33.9Mshares
UNITI GROUP INCUNITI GROUP INC6,927,932$29.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A782,038$29.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,361,105$28.7Mshares
BLVVANGUARD BD INDEX FDS347,170$24.1Mshares
WK KELLOGG COWK KELLOGG CO1,281,289$20.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC432,624$20.3Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW786,967$20.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC618,439$18.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC760,634$17.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC854,097$16.9Mshares
LUCID GROUP INCLUCID GROUP INC6,914,879$14.6Mshares
EVERI HLDGS INCEVERI HLDGS INC917,372$13.1Mshares
SPARTANNASH COSPARTANNASH CO469,663$12.4Mshares
GVIISHARES TR115,707$12.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP647,746$11.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,021,803$10.8Mshares
Couchbase IncCouchbase Inc358,645$8.74Mshares
OLO INCOLO INC961,700$8.56Mshares
REDFIN CORPREDFIN CORP743,992$8.33Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG143,726$8.13Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,490,487$7.29Mshares
BIVVANGUARD BD INDEX FDS90,035$6.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,583$6.92Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC592,436$6.65Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC909,705$6.3Mshares
THE SHYFT GROUPTHE SHYFT GROUP478,743$6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,667,148$5.38Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC458,248$4.18Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB171,498$3.55Mshares
VWOBVANGUARD WHITEHALL FDS43,815$2.86Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD365,534$2.68Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC246,086$2.45Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,422,748$1.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,546$1.63Mshares
ILTBISHARES TR28,289$1.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM319,467$1.32Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc278,179$1.25Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM29,044$1.15Mshares
Vivid Seats IncVivid Seats Inc599,133$1.01Mshares
THRDTHIRD HARMONIC BIO INC185,797$1.01Mshares
SPTISPDR SERIES TRUST34,962$1.01Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC167,671$976Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM24,436$889Kshares
PZAINVESCO EXCH TRADED FD TR II30,625$686Kshares
FCELFUELCELL ENERGY INC113,696$638Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC20,704$629Kshares
IUSBISHARES TR12,867$595Kshares
VTVVANGUARD INDEX FDS3,354$593Kshares
STHOSTAR HLDGS70,740$552Kshares
BLNKBLINK CHARGING CO542,875$510Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM24,593$477Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS68,148$470Kshares
OLD POINT FINL CORPOLD POINT FINL CORP11,745$461Kshares
CDLXCARDLYTICS INC269,724$444Kshares
Leslie's IncLeslie's Inc861,004$362Kshares
ProKidney CorpProKidney Corp559,794$331Kshares
PLAYAGS INCPLAYAGS INC24,605$307Kshares
PLRXPLIANT THERAPEUTICS INC251,365$292Kshares
ANROALTO NEUROSCIENCE INC115,263$254Kshares
PNRGPRIMEENERGY RESOURCES CORP1,638$240Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc439,817$236Kshares
VONEVANGUARD SCOTTSDALE FDS823$231Kshares
BMEABIOMEA FUSION INC116,549$210Kshares
TWFGTWFG INC5,800$203Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(39,876$199Kshares
ALGSALIGOS THERAPEUTICS INC25,398$183Kshares
INOZYME PHARMA INCINOZYME PHARMA INC45,182$181Kshares
ZURAZURA BIO LTD169,180$178Kshares
TPICQTPI COMPOSITES INC COM202,476$174Kshares
WOLFSPEED INCWOLFSPEED INC412,026$164Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC20,643$164Kshares
ModivCare IncModivCare Inc51,200$160Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC13,968$140Kshares
Applied Therapeutics IncApplied Therapeutics Inc403,514$126Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC391,109$106Kshares
374WATER INC374WATER INC322,221$104Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC89,705$100Kshares
IPSCCENTURY THERAPEUTICS INC163,377$91.3Kshares
AFRIFORAFRIC GLOBAL PLC11,701$91.3Kshares
GENERATION BIO COGENERATION BIO CO236,856$75.8Kshares
ACRVACRIVON THERAPEUTICS INC63,636$75.7Kshares
VXRTVAXART INC COM NEW (DE)153,847$69.5Kshares
PRLDPRELUDE THERAPEUTICS INC80,845$65.4Kshares

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 0001752724-25-215019 base2025-11-10acceptance time not in the bulk data set