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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $9,902,190,007 across 1,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 15.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-25-000013

Period
2025-09-30
Reported value
$9.9B
Holdings
1,814
Top 10 weight
15.32%
New
228
Sold out
160

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+146,030$75.6M
NVDAadded+264,236$49.3M
WDCadded+369,520$44.4M
LRCXadded+291,186$39M
AMZNadded+172,264$37.8M

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
VEAreduced-1,971,153-$118M
AVUVreduced-1,125,014-$112M
IDEVexited-1,313,439-$99.9M
VWOreduced-1,342,995-$72.8M
AVDVexited-657,690-$52.1M

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 0001592828-25-000013, largest first. % of portfolio is the value over $9,903,190,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,013 shares; 2024Q4: 847,197 shares; 2025Q1: 948,552 shares; 2025Q2: 1,231,836 shares; 2025Q3: 1,496,072 shares 1,496,072$279M2.82%+264,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,417 shares; 2024Q4: 191,117 shares; 2025Q1: 212,376 shares; 2025Q2: 361,934 shares; 2025Q3: 507,964 shares 507,964$263M2.66%+146,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,826 shares; 2024Q4: 495,363 shares; 2025Q1: 476,686 shares; 2025Q2: 657,753 shares; 2025Q3: 805,806 shares 805,806$205M2.07%+148,053Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,523 shares; 2024Q4: 255,120 shares; 2025Q1: 273,778 shares; 2025Q2: 438,375 shares; 2025Q3: 610,639 shares 610,639$134M1.35%+172,264Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,724 shares; 2024Q4: 243,801 shares; 2025Q1: 264,686 shares; 2025Q2: 325,917 shares; 2025Q3: 351,269 shares 351,269$116M1.17%+25,352Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,822 shares; 2024Q4: 977,720 shares; 2025Q1: 988,037 shares; 2025Q2: 1,038,632 shares; 2025Q3: 1,024,094 shares 1,024,094$115M1.17%-14,538Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,437 shares; 2024Q4: 230,302 shares; 2025Q1: 286,057 shares; 2025Q2: 341,065 shares; 2025Q3: 474,939 shares 474,939$115M1.17%+133,874Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 91,267 shares; 2025Q1: 94,888 shares; 2025Q2: 112,427 shares; 2025Q3: 152,058 shares 152,058$112M1.13%+39,631Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,701 shares; 2024Q4: 663,463 shares; 2025Q1: 619,904 shares; 2025Q2: 640,462 shares; 2025Q3: 620,545 shares 620,545$96.4M0.97%-19,917Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,062 shares; 2024Q4: 125,938 shares; 2025Q1: 175,355 shares; 2025Q2: 215,924 shares; 2025Q3: 256,647 shares 256,647$81M0.82%+40,723Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,639 shares; 2025Q1: 187,472 shares; 2025Q2: 261,016 shares; 2025Q3: 552,202 shares 552,202$73.9M0.75%+291,186Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,845 shares; 2024Q4: 109,097 shares; 2025Q1: 119,386 shares; 2025Q2: 207,499 shares; 2025Q3: 273,744 shares 273,744$66.7M0.67%+66,245Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,183 shares; 2024Q4: 9,375 shares; 2025Q1: 185,889 shares; 2025Q2: 132,569 shares; 2025Q3: 502,089 shares 502,089$60.3M0.61%+369,520Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,209 shares; 2024Q4: 37,468 shares; 2025Q1: 37,352 shares; 2025Q2: 65,286 shares; 2025Q3: 101,656 shares 101,656$57.8M0.58%+36,370Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,563 shares; 2024Q4: 86,305 shares; 2025Q1: 95,769 shares; 2025Q2: 113,592 shares; 2025Q3: 129,027 shares 129,027$57.4M0.58%+15,435Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,830 shares; 2024Q4: 449,442 shares; 2025Q1: 484,779 shares; 2025Q2: 658,670 shares; 2025Q3: 822,342 shares 822,342$56.3M0.57%+163,672Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 18,086 shares; 2025Q1: 19,461 shares; 2025Q2: 42,000 shares; 2025Q3: 44,096 shares 44,096$52.9M0.53%+2,096Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,397 shares; 2024Q4: 320,784 shares; 2025Q1: 500,902 shares; 2025Q2: 472,869 shares; 2025Q3: 602,792 shares 602,792$50.6M0.51%+129,923Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,414 shares; 2024Q4: 254,166 shares; 2025Q1: 259,050 shares; 2025Q2: 264,684 shares; 2025Q3: 475,113 shares 475,113$48.9M0.49%+210,429Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,635 shares; 2024Q4: 31,131 shares; 2025Q1: 6,551 shares; 2025Q2: 62,161 shares; 2025Q3: 66,222 shares 66,222$47.6M0.48%+4,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 81,263 shares; 2025Q1: 85,366 shares; 2025Q2: 101,434 shares; 2025Q3: 134,395 shares 134,395$45.9M0.46%+32,961Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,038 shares; 2024Q4: 91,630 shares; 2025Q1: 111,233 shares; 2025Q2: 155,895 shares; 2025Q3: 160,246 shares 160,246$45.1M0.46%+4,351Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,896 shares; 2024Q4: 44,401 shares; 2025Q1: 49,433 shares; 2025Q2: 67,033 shares; 2025Q3: 89,554 shares 89,554$45M0.45%+22,521Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,102 shares; 2024Q4: 190,238 shares; 2025Q1: 209,778 shares; 2025Q2: 250,878 shares; 2025Q3: 230,455 shares 230,455$42.7M0.43%-20,423Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,161 shares; 2024Q4: 129,431 shares; 2025Q1: 154,754 shares; 2025Q2: 184,268 shares; 2025Q3: 208,531 shares 208,531$42.3M0.43%+24,263Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 34,841 shares; 2025Q1: 34,414 shares; 2025Q2: 43,344 shares; 2025Q3: 55,238 shares 55,238$42.1M0.43%+11,894Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 34,004 shares; 2025Q2: 45,483 shares; 2025Q3: 48,295 shares 48,295$39.9M0.4%+2,812Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,991 shares; 2024Q4: 161,933 shares; 2025Q1: 183,691 shares; 2025Q2: 273,355 shares; 2025Q3: 258,950 shares 258,950$39.8M0.4%-14,405Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,491 shares; 2024Q4: 173,874 shares; 2025Q1: 162,836 shares; 2025Q2: 396,349 shares; 2025Q3: 344,070 shares 344,070$39M0.39%-52,279Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,578 shares; 2025Q2: 143,406 shares; 2025Q3: 112,169 shares 112,169$38.7M0.39%-31,237Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,231 shares; 2025Q1: 31,788 shares; 2025Q2: 34,414 shares; 2025Q3: 35,706 shares 35,706$38.5M0.39%+1,292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,095 shares; 2024Q4: 84,969 shares; 2025Q1: 82,209 shares; 2025Q2: 212,383 shares; 2025Q3: 206,589 shares 206,589$37.7M0.38%-5,794Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 312,371 shares; 2025Q1: 439,378 shares; 2025Q2: 358,975 shares; 2025Q3: 442,191 shares 442,191$37.3M0.38%+83,216Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,363 shares; 2024Q4: 437,781 shares; 2025Q1: 642,368 shares; 2025Q2: 729,975 shares; 2025Q3: 838,715 shares 838,715$36.9M0.37%+108,740Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,907 shares; 2024Q4: 77,156 shares; 2025Q1: 79,734 shares; 2025Q2: 142,299 shares; 2025Q3: 226,442 shares 226,442$36M0.36%+84,143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,881 shares; 2024Q4: 159,125 shares; 2025Q1: 250,141 shares; 2025Q2: 307,989 shares; 2025Q3: 341,025 shares 341,025$35.1M0.35%+33,036Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,832 shares; 2025Q2: 466,603 shares; 2025Q3: 471,124 shares 471,124$34.6M0.35%+4,521Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,371 shares; 2024Q4: 174,743 shares; 2025Q1: 266,835 shares; 2025Q2: 309,360 shares; 2025Q3: 207,088 shares 207,088$34.5M0.35%-102,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 28,437 shares; 2025Q2: 8,747 shares; 2025Q3: 57,028 shares 57,028$34.2M0.35%+48,281Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 2,038 shares; 2025Q1: 2,126 shares; 2025Q2: 5,733 shares; 2025Q3: 6,214 shares 6,214$33.6M0.34%+481Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 12,763 shares; 2025Q1: 16,622 shares; 2025Q2: 28,409 shares; 2025Q3: 35,853 shares 35,853$33.2M0.34%+7,444Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,538 shares; 2024Q4: 293,056 shares; 2025Q1: 221,157 shares; 2025Q2: 331,239 shares; 2025Q3: 295,778 shares 295,778$33.2M0.33%-35,461Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 31,236 shares; 2025Q1: 33,584 shares; 2025Q2: 43,207 shares; 2025Q3: 42,596 shares 42,596$32.9M0.33%-611Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,564 shares; 2024Q4: 81,720 shares; 2025Q1: 96,074 shares; 2025Q2: 165,569 shares; 2025Q3: 354,952 shares 354,952$31.8M0.32%+189,383Timeline
IOOISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 263,694 shares 263,694$31.6M0.32%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 97,178 shares; 2025Q1: 109,626 shares; 2025Q2: 118,692 shares; 2025Q3: 136,067 shares 136,067$31.5M0.32%+17,375Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,727 shares; 2024Q4: 67,654 shares; 2025Q1: 75,706 shares; 2025Q2: 87,809 shares; 2025Q3: 76,414 shares 76,414$31M0.31%-11,395Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,727 shares; 2024Q4: 28,497 shares; 2025Q1: 23,661 shares; 2025Q2: 122,138 shares; 2025Q3: 131,746 shares 131,746$31M0.31%+9,608Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,777 shares; 2024Q4: 89,678 shares; 2025Q1: 94,287 shares; 2025Q2: 171,312 shares; 2025Q3: 187,252 shares 187,252$30.3M0.31%+15,940Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,389 shares; 2024Q4: 30,349 shares; 2025Q1: 47,429 shares; 2025Q2: 65,399 shares; 2025Q3: 120,311 shares 120,311$29.7M0.3%+54,912Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,725 shares; 2024Q4: 27,374 shares; 2025Q1: 33,558 shares; 2025Q2: 53,532 shares; 2025Q3: 123,313 shares 123,313$29.2M0.3%+69,781Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 354,903 shares; 2025Q1: 54,076 shares; 2025Q2: 294,240 shares; 2025Q3: 410,142 shares 410,142$29.1M0.29%+115,902Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,878 shares; 2024Q4: 330,429 shares; 2025Q1: 349,191 shares; 2025Q2: 355,820 shares; 2025Q3: 303,696 shares 303,696$28.7M0.29%-52,124Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 115,840 shares; 2025Q1: 234,966 shares; 2025Q2: 266,460 shares; 2025Q3: 225,172 shares 225,172$27.9M0.28%-41,288Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,840 shares; 2024Q4: 250,547 shares; 2025Q1: 249,022 shares; 2025Q2: 149,959 shares; 2025Q3: 171,944 shares 171,944$27.8M0.28%+21,985Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,637 shares; 2024Q4: 25,243 shares; 2025Q1: 28,193 shares; 2025Q2: 52,375 shares; 2025Q3: 76,424 shares 76,424$26.5M0.27%+24,049Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,118 shares; 2024Q4: 55,248 shares; 2025Q1: 51,883 shares; 2025Q2: 96,395 shares; 2025Q3: 93,460 shares 93,460$26.4M0.27%-2,935Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 40,399 shares; 2025Q1: 43,709 shares; 2025Q2: 89,029 shares; 2025Q3: 74,553 shares 74,553$25.7M0.26%-14,476Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,371 shares; 2024Q4: 14,472 shares; 2025Q1: 16,302 shares; 2025Q2: 18,166 shares; 2025Q3: 119,624 shares 119,624$25.7M0.26%+101,458Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,653 shares 74,653$24.8M0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,480 shares; 2024Q4: 55,609 shares; 2025Q1: 60,410 shares; 2025Q2: 54,282 shares; 2025Q3: 81,388 shares 81,388$24.7M0.25%+27,106Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 168,514 shares; 2025Q1: 154,136 shares; 2025Q2: 234,254 shares; 2025Q3: 181,508 shares 181,508$24.7M0.25%-52,746Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,438 shares; 2024Q4: 69,282 shares; 2025Q1: 248,737 shares; 2025Q2: 430,894 shares; 2025Q3: 215,521 shares 215,521$24.5M0.25%-215,373Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,729 shares; 2024Q4: 557,922 shares; 2025Q1: 593,950 shares; 2025Q2: 643,102 shares; 2025Q3: 1,025,473 shares 1,025,473$24.3M0.24%+382,371Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,232 shares; 2024Q4: 60,513 shares; 2025Q1: 251,228 shares; 2025Q2: 214,619 shares; 2025Q3: 256,591 shares 256,591$24.1M0.24%+41,972Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 25,149 shares; 2025Q1: 52,425 shares; 2025Q2: 28,903 shares; 2025Q3: 236,031 shares 236,031$23.7M0.24%+207,128Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,545 shares; 2024Q4: 61,090 shares; 2025Q1: 25,979 shares; 2025Q2: 84,237 shares; 2025Q3: 78,388 shares 78,388$23.6M0.24%-5,849Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,820 shares; 2024Q4: 190,330 shares; 2025Q1: 238,824 shares; 2025Q2: 249,643 shares; 2025Q3: 281,156 shares 281,156$23.6M0.24%+31,513Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,188 shares; 2024Q4: 61,364 shares; 2025Q1: 66,604 shares; 2025Q2: 117,405 shares; 2025Q3: 140,607 shares 140,607$23.5M0.24%+23,202Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,223 shares; 2024Q4: 59,091 shares; 2025Q1: 59,043 shares; 2025Q2: 81,600 shares; 2025Q3: 81,254 shares 81,254$23.4M0.24%-346Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,406 shares; 2024Q4: 84,372 shares; 2025Q1: 82,343 shares; 2025Q2: 116,962 shares; 2025Q3: 138,134 shares 138,134$23.1M0.23%+21,172Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,966 shares; 2024Q4: 235,142 shares; 2025Q1: 259,260 shares; 2025Q2: 258,332 shares; 2025Q3: 344,335 shares 344,335$22.8M0.23%+86,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,733 shares; 2024Q4: 262,694 shares; 2025Q1: 296,840 shares; 2025Q2: 349,606 shares; 2025Q3: 440,196 shares 440,196$22.7M0.23%+90,590Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,480 shares; 2025Q3: 679,661 shares 679,661$22.7M0.23%+54,181Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 25,253 shares; 2025Q1: 24,359 shares; 2025Q2: 57,245 shares; 2025Q3: 80,999 shares 80,999$22.6M0.23%+23,754Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,419 shares; 2024Q4: 245,334 shares; 2025Q1: 331,121 shares; 2025Q2: 310,985 shares; 2025Q3: 265,890 shares 265,890$22.4M0.23%-45,095Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,772 shares; 2024Q4: 232,180 shares; 2025Q1: 106,826 shares; 2025Q2: 32,503 shares; 2025Q3: 160,342 shares 160,342$22.1M0.22%+127,839Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,707 shares; 2024Q4: 226,996 shares; 2025Q1: 194,403 shares; 2025Q2: 200,599 shares; 2025Q3: 113,289 shares 113,289$21.8M0.22%-87,310Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,341 shares; 2025Q1: 69,497 shares; 2025Q2: 57,349 shares; 2025Q3: 133,097 shares 133,097$21.8M0.22%+75,748Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,538 shares; 2024Q4: 15,391 shares; 2025Q1: 19,655 shares; 2025Q2: 22,270 shares; 2025Q3: 60,252 shares 60,252$21.3M0.21%+37,982Timeline
BLBDBLUE BIRD 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: 367,480 shares 367,480$21.1M0.21%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 23,557 shares; 2025Q1: 138,782 shares; 2025Q2: 129,592 shares; 2025Q3: 248,829 shares 248,829$21.1M0.21%+119,237Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: 61,872 shares; 2025Q1: 16,355 shares; 2025Q2: 88,429 shares; 2025Q3: 64,471 shares 64,471$20.8M0.21%-23,958Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 9,866 shares; 2025Q1: 20,073 shares; 2025Q2: 14,465 shares; 2025Q3: 25,988 shares 25,988$20.7M0.21%+11,523Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,008 shares; 2024Q4: 33,328 shares; 2025Q1: 40,380 shares; 2025Q2: 48,375 shares; 2025Q3: 40,851 shares 40,851$20.4M0.21%-7,524Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 61,768 shares; 2025Q1: 66,350 shares; 2025Q2: 366,974 shares; 2025Q3: 357,151 shares 357,151$20.3M0.21%-9,823Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,143 shares; 2025Q2: 85,268 shares; 2025Q3: 96,186 shares 96,186$20.1M0.2%+10,918Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,108 shares; 2024Q4: 130,364 shares; 2025Q1: 111,500 shares; 2025Q2: 123,972 shares; 2025Q3: 138,400 shares 138,400$19.8M0.2%+14,428Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 13,010 shares; 2025Q1: 2,193 shares; 2025Q2: 9,400 shares; 2025Q3: 35,087 shares 35,087$19.7M0.2%+25,687Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,242 shares; 2024Q4: 233,385 shares; 2025Q1: 120,108 shares; 2025Q2: 239,822 shares; 2025Q3: 503,003 shares 503,003$19.7M0.2%+263,181Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,288 shares; 2024Q4: 71,322 shares; 2025Q1: 68,198 shares; 2025Q2: 128,266 shares; 2025Q3: 185,378 shares 185,378$19.7M0.2%+57,112Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,985 shares; 2025Q1: 135,629 shares; 2025Q2: 421,742 shares; 2025Q3: 451,922 shares 451,922$19.7M0.2%+30,180Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,952 shares; 2024Q4: 574,179 shares; 2025Q1: 606,244 shares; 2025Q2: 583,109 shares; 2025Q3: 560,066 shares 560,066$19.6M0.2%-23,043Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,898 shares; 2024Q4: 66,647 shares; 2025Q1: 79,554 shares; 2025Q2: 80,872 shares; 2025Q3: 105,758 shares 105,758$19.4M0.2%+24,886Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 49,334 shares; 2025Q1: 135,001 shares; 2025Q2: 115,241 shares; 2025Q3: 93,680 shares 93,680$19.2M0.19%-21,561Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,118 shares; 2025Q1: 135,012 shares; 2025Q2: 242,624 shares; 2025Q3: 222,451 shares 222,451$19.2M0.19%-20,173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 8,906 shares; 2025Q1: 9,402 shares; 2025Q2: 40,073 shares; 2025Q3: 50,996 shares 50,996$19.1M0.19%+10,923Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,643 shares; 2025Q3: 133,502 shares 133,502$19M0.19%+12,859Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,315 shares; 2024Q4: 29,189 shares; 2025Q1: 57,497 shares; 2025Q2: 75,933 shares; 2025Q3: 39,687 shares 39,687$18.9M0.19%-36,246Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,443 shares; 2024Q4: 194,890 shares; 2025Q1: 216,628 shares; 2025Q2: 347,928 shares; 2025Q3: 347,360 shares 347,360$18.9M0.19%-568Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,785 shares; 2024Q4: 138,963 shares; 2025Q1: 160,973 shares; 2025Q2: 155,198 shares; 2025Q3: 133,787 shares 133,787$18.8M0.19%-21,411Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,825 shares; 2024Q4: 401,491 shares; 2025Q1: 405,820 shares; 2025Q2: 874,515 shares; 2025Q3: 1,088,551 shares 1,088,551$18.7M0.19%+214,036Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,148 shares; 2024Q4: 34,022 shares; 2025Q1: 41,387 shares; 2025Q2: 73,682 shares; 2025Q3: 106,444 shares 106,444$18.2M0.18%+32,762Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 7,005 shares; 2025Q1: 5,327 shares; 2025Q2: 17,578 shares; 2025Q3: 29,139 shares 29,139$17.9M0.18%+11,561Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,359 shares; 2024Q4: 484,519 shares; 2025Q1: 745,088 shares; 2025Q2: 646,392 shares; 2025Q3: 575,517 shares 575,517$17.9M0.18%-70,875Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,123 shares 108,123$17.8M0.18%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 660,968 shares; 2025Q3: 717,079 shares 717,079$17.7M0.18%+56,111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,371 shares; 2024Q4: 48,458 shares; 2025Q1: 50,724 shares; 2025Q2: 101,476 shares; 2025Q3: 130,496 shares 130,496$17.5M0.18%+29,020Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 10,409 shares; 2025Q1: 10,928 shares; 2025Q2: 14,629 shares; 2025Q3: 17,186 shares 17,186$16.6M0.17%+2,557Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,171 shares; 2024Q4: 48,607 shares; 2025Q1: 56,342 shares; 2025Q2: 65,491 shares; 2025Q3: 163,829 shares 163,829$16.6M0.17%+98,338Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,922 shares; 2024Q4: 219,579 shares; 2025Q1: 219,504 shares; 2025Q2: 220,129 shares; 2025Q3: 149,751 shares 149,751$16.6M0.17%-70,378Timeline
IEFAISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 190,270 shares 190,270$16.6M0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,879 shares; 2025Q1: 2,894 shares; 2025Q2: 19,079 shares; 2025Q3: 21,750 shares 21,750$16.5M0.17%+2,671Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 43,327 shares; 2025Q1: 44,639 shares; 2025Q2: 79,680 shares; 2025Q3: 66,963 shares 66,963$16.5M0.17%-12,717Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,830 shares; 2024Q4: 29,924 shares; 2025Q1: 93,561 shares; 2025Q2: 78,652 shares; 2025Q3: 104,575 shares 104,575$16.4M0.17%+25,923Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 57,877 shares; 2025Q1: 70,979 shares; 2025Q2: 81,878 shares; 2025Q3: 166,646 shares 166,646$16.3M0.16%+84,768Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,960 shares; 2024Q4: 88,165 shares; 2025Q1: 103,745 shares; 2025Q2: 106,394 shares; 2025Q3: 142,093 shares 142,093$16.3M0.16%+35,699Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,256 shares; 2024Q4: 877,300 shares; 2025Q1: 629,135 shares; 2025Q2: 432,816 shares; 2025Q3: 638,374 shares 638,374$16.3M0.16%+205,558Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,899 shares; 2025Q1: 97,201 shares; 2025Q2: 105,460 shares; 2025Q3: 111,399 shares 111,399$16.2M0.16%+5,939Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,524 shares; 2024Q4: 80,451 shares; 2025Q1: 77,251 shares; 2025Q2: 73,757 shares; 2025Q3: 160,371 shares 160,371$16.2M0.16%+86,614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,697 shares; 2024Q4: 89,086 shares; 2025Q1: 81,157 shares; 2025Q2: 102,898 shares; 2025Q3: 57,263 shares 57,263$16.2M0.16%-45,635Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 49,073 shares; 2025Q1: 62,040 shares; 2025Q2: 72,348 shares; 2025Q3: 168,470 shares 168,470$16.1M0.16%+96,122Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,845 shares; 2025Q1: 8,130 shares; 2025Q2: 56,073 shares; 2025Q3: 58,248 shares 58,248$15.8M0.16%+2,175Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,351 shares; 2024Q4: 720,560 shares; 2025Q1: 387,280 shares; 2025Q2: 1,134,319 shares; 2025Q3: 626,794 shares 626,794$15.7M0.16%-507,525Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 116,085 shares; 2025Q1: 108,625 shares; 2025Q2: 159,922 shares; 2025Q3: 144,086 shares 144,086$15.7M0.16%-15,836Timeline
VCVISTEON 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: 147,863 shares; 2025Q3: 130,745 shares 130,745$15.7M0.16%-17,118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,554 shares; 2024Q4: 365,014 shares; 2025Q1: 400,072 shares; 2025Q2: 413,566 shares; 2025Q3: 236,119 shares 236,119$15.6M0.16%-177,447Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,871 shares; 2025Q1: 2,028 shares; 2025Q2: 18,345 shares; 2025Q3: 21,473 shares 21,473$15.4M0.16%+3,128Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,271 shares; 2024Q4: 224,782 shares; 2025Q1: 214,258 shares; 2025Q2: 196,429 shares; 2025Q3: 90,232 shares 90,232$15.4M0.16%-106,197Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,501 shares; 2024Q4: 129,683 shares; 2025Q1: 150,381 shares; 2025Q2: 102,426 shares; 2025Q3: 182,845 shares 182,845$15.3M0.15%+80,419Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,789 shares; 2024Q4: 86,362 shares; 2025Q1: 112,587 shares; 2025Q2: 196,388 shares; 2025Q3: 77,795 shares 77,795$15.3M0.15%-118,593Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 642,973 shares; 2025Q2: 250,746 shares; 2025Q3: 600,067 shares 600,067$15.2M0.15%+349,321Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,859 shares; 2024Q4: 137,888 shares; 2025Q1: 145,070 shares; 2025Q2: 139,713 shares; 2025Q3: 114,626 shares 114,626$15.1M0.15%-25,087Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,194 shares; 2025Q1: 192,880 shares; 2025Q2: 230,571 shares; 2025Q3: 245,824 shares 245,824$15.1M0.15%+15,253Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,521 shares; 2024Q4: 282,247 shares; 2025Q1: 288,066 shares; 2025Q2: 239,214 shares; 2025Q3: 228,715 shares 228,715$15M0.15%-10,499Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,618 shares; 2024Q4: 33,697 shares; 2025Q1: 34,411 shares; 2025Q2: 283,907 shares; 2025Q3: 310,093 shares 310,093$15M0.15%+26,186Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 107,622 shares; 2025Q3: 163,510 shares 163,510$14.9M0.15%+55,888Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,772 shares; 2024Q4: 281,713 shares; 2025Q1: 287,497 shares; 2025Q2: 303,248 shares; 2025Q3: 392,104 shares 392,104$14.8M0.15%+88,856Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,390 shares; 2024Q4: 41,245 shares; 2025Q1: 54,922 shares; 2025Q2: 77,204 shares; 2025Q3: 58,596 shares 58,596$14.7M0.15%-18,608Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,035 shares; 2024Q4: 210,983 shares; 2025Q1: 222,643 shares; 2025Q2: 237,361 shares; 2025Q3: 245,793 shares 245,793$14.7M0.15%+8,432Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,162 shares; 2024Q4: 81,822 shares; 2025Q1: 51,606 shares; 2025Q2: 80,460 shares; 2025Q3: 150,749 shares 150,749$14.5M0.15%+70,289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,821 shares; 2024Q4: 46,808 shares; 2025Q1: 45,558 shares; 2025Q2: 71,795 shares; 2025Q3: 68,575 shares 68,575$14.4M0.15%-3,220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,045 shares; 2024Q4: 26,691 shares; 2025Q1: 18,722 shares; 2025Q2: 30,418 shares; 2025Q3: 49,006 shares 49,006$14.4M0.15%+18,588Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 20,271 shares; 2025Q1: 28,910 shares; 2025Q2: 53,065 shares; 2025Q3: 50,461 shares 50,461$14.1M0.14%-2,604Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,717 shares; 2024Q4: 52,995 shares; 2025Q1: 25,073 shares; 2025Q2: 42,048 shares; 2025Q3: 102,562 shares 102,562$14M0.14%+60,514Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,464 shares; 2024Q4: 71,788 shares; 2025Q1: 68,666 shares; 2025Q2: 65,521 shares; 2025Q3: 82,399 shares 82,399$13.9M0.14%+16,878Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,443 shares; 2024Q4: 123,139 shares; 2025Q1: 159,906 shares; 2025Q2: 126,039 shares; 2025Q3: 85,191 shares 85,191$13.8M0.14%-40,848Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,609 shares; 2025Q1: 226,184 shares; 2025Q2: 322,182 shares; 2025Q3: 466,387 shares 466,387$13.7M0.14%+144,205Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 273,032 shares; 2025Q1: 274,122 shares; 2025Q2: 296,331 shares; 2025Q3: 296,215 shares 296,215$13.6M0.14%-116Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,210 shares; 2024Q4: 556,986 shares; 2025Q1: 571,239 shares; 2025Q2: 229,242 shares; 2025Q3: 236,789 shares 236,789$13.6M0.14%+7,547Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,574 shares; 2025Q1: 6,502 shares; 2025Q2: 69,236 shares; 2025Q3: 77,875 shares 77,875$13.6M0.14%+8,639Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,810 shares; 2024Q4: 41,402 shares; 2025Q1: 49,743 shares; 2025Q2: 62,006 shares; 2025Q3: 72,206 shares 72,206$13.6M0.14%+10,200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 30,388 shares; 2025Q1: 10,253 shares; 2025Q2: 11,160 shares; 2025Q3: 94,795 shares 94,795$13.4M0.14%+83,635Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 453,890 shares; 2025Q1: 391,180 shares; 2025Q2: 336,400 shares; 2025Q3: 342,220 shares 342,220$13.4M0.14%+5,820Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,709 shares; 2024Q4: 112,129 shares; 2025Q1: 44,815 shares; 2025Q2: 170,632 shares; 2025Q3: 164,635 shares 164,635$13.4M0.14%-5,997Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,456 shares; 2024Q4: 433,029 shares; 2025Q1: 334,804 shares; 2025Q2: 712,628 shares; 2025Q3: 211,030 shares 211,030$13.3M0.13%-501,598Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 32,866 shares; 2025Q1: 37,406 shares; 2025Q2: 44,840 shares; 2025Q3: 53,467 shares 53,467$13.2M0.13%+8,627Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 46,091 shares; 2025Q1: 44,707 shares; 2025Q2: 73,230 shares; 2025Q3: 64,372 shares 64,372$13.2M0.13%-8,858Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 20,280 shares; 2025Q1: 21,489 shares; 2025Q2: 47,923 shares; 2025Q3: 60,683 shares 60,683$13.1M0.13%+12,760Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,819 shares; 2024Q4: 108,225 shares; 2025Q1: 196,428 shares; 2025Q2: 127,094 shares; 2025Q3: 109,971 shares 109,971$13M0.13%-17,123Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,329 shares; 2024Q4: 263,614 shares; 2025Q1: 409,391 shares; 2025Q2: 516,004 shares; 2025Q3: 378,474 shares 378,474$13M0.13%-137,530Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,246 shares; 2024Q4: 46,302 shares; 2025Q1: 96,662 shares; 2025Q2: 99,496 shares; 2025Q3: 106,484 shares 106,484$12.9M0.13%+6,988Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 75,840 shares; 2025Q1: 137,128 shares; 2025Q2: 72,080 shares; 2025Q3: 68,344 shares 68,344$12.9M0.13%-3,736Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 12,115 shares; 2025Q1: 11,493 shares; 2025Q2: 17,369 shares; 2025Q3: 38,453 shares 38,453$12.8M0.13%+21,084Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,668 shares; 2024Q4: 625,189 shares; 2025Q1: 638,015 shares; 2025Q2: 737,345 shares; 2025Q3: 637,521 shares 637,521$12.8M0.13%-99,824Timeline
PENNPENN ENTERTAINMENT 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: 629,990 shares; 2025Q3: 662,151 shares 662,151$12.8M0.13%+32,161Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 12,220 shares; 2025Q1: 12,334 shares; 2025Q2: 20,292 shares; 2025Q3: 39,929 shares 39,929$12.5M0.13%+19,637Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,379 shares; 2024Q4: 167,952 shares; 2025Q1: 149,244 shares; 2025Q2: 1,229,780 shares; 2025Q3: 1,527,037 shares 1,527,037$12.5M0.13%+297,257
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,382 shares; 2024Q4: 45,890 shares; 2025Q1: 54,545 shares; 2025Q2: 60,543 shares; 2025Q3: 58,421 shares 58,421$12.5M0.13%-2,122Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 17,589 shares; 2025Q1: 10,449 shares; 2025Q2: 18,216 shares; 2025Q3: 58,485 shares 58,485$12.4M0.13%+40,269Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 7,033 shares; 2025Q1: 11,824 shares; 2025Q2: 19,899 shares; 2025Q3: 25,464 shares 25,464$12.4M0.13%+5,565Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 231,227 shares; 2025Q1: 256,380 shares; 2025Q2: 218,184 shares; 2025Q3: 194,538 shares 194,538$12.4M0.13%-23,646Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,218 shares; 2024Q4: 114,716 shares; 2025Q1: 125,789 shares; 2025Q2: 129,762 shares; 2025Q3: 148,281 shares 148,281$12.2M0.12%+18,519Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,495 shares; 2024Q4: 34,186 shares; 2025Q1: 46,219 shares; 2025Q2: 76,998 shares; 2025Q3: 84,182 shares 84,182$12.2M0.12%+7,184Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,561 shares 165,561$12.2M0.12%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 19,833 shares; 2025Q1: 18,868 shares; 2025Q2: 25,081 shares; 2025Q3: 36,588 shares 36,588$12M0.12%+11,507Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,499 shares; 2024Q4: 65,490 shares; 2025Q1: 72,712 shares; 2025Q2: 74,590 shares; 2025Q3: 98,499 shares 98,499$12M0.12%+23,909Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 26,615 shares; 2025Q1: 90,765 shares; 2025Q2: 76,359 shares; 2025Q3: 121,273 shares 121,273$11.8M0.12%+44,914Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 8,496 shares; 2025Q1: 7,346 shares; 2025Q2: 9,364 shares; 2025Q3: 44,370 shares 44,370$11.7M0.12%+35,006Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,047 shares; 2024Q4: 179,798 shares; 2025Q1: 183,515 shares; 2025Q2: 184,324 shares; 2025Q3: 187,514 shares 187,514$11.6M0.12%+3,190Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,144 shares; 2024Q4: 715,739 shares; 2025Q1: 710,467 shares; 2025Q2: 829,572 shares; 2025Q3: 899,716 shares 899,716$11.5M0.12%+70,144Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 33,985 shares; 2025Q1: 49,870 shares; 2025Q2: 61,657 shares; 2025Q3: 80,369 shares 80,369$11.5M0.12%+18,712Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 7,021 shares; 2025Q1: 8,134 shares; 2025Q2: 13,412 shares; 2025Q3: 16,802 shares 16,802$11.5M0.12%+3,390Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,122 shares; 2024Q4: 76,935 shares; 2025Q1: 73,094 shares; 2025Q2: 300,849 shares; 2025Q3: 169,674 shares 169,674$11.4M0.11%-131,175Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,485 shares 44,485$11.3M0.11%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 3,836 shares; 2025Q1: 35,093 shares; 2025Q2: 55,492 shares; 2025Q3: 43,407 shares 43,407$11.3M0.11%-12,085Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 37,526 shares; 2025Q3: 44,304 shares 44,304$11.3M0.11%+6,778Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,782 shares; 2024Q4: 309,891 shares; 2025Q1: 316,292 shares; 2025Q2: 333,856 shares; 2025Q3: 467,739 shares 467,739$11.3M0.11%+133,883Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,047 shares; 2024Q4: 48,496 shares; 2025Q1: 46,788 shares; 2025Q2: 41,970 shares; 2025Q3: 170,501 shares 170,501$11.3M0.11%+128,531Timeline
BTUPEABODY ENGR 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: 290,363 shares; 2025Q2: 315,481 shares; 2025Q3: 421,802 shares 421,802$11.2M0.11%+106,321Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 29,633 shares; 2025Q1: 24,029 shares; 2025Q2: 26,263 shares; 2025Q3: 31,886 shares 31,886$11.2M0.11%+5,623Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,980 shares; 2024Q4: 211,897 shares; 2025Q1: 254,592 shares; 2025Q2: 202,765 shares; 2025Q3: 232,583 shares 232,583$11M0.11%+29,818Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,793 shares; 2024Q4: 105,331 shares; 2025Q1: 108,199 shares; 2025Q2: 89,670 shares; 2025Q3: 95,419 shares 95,419$11M0.11%+5,749Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,602 shares; 2025Q1: 330,254 shares; 2025Q2: 401,549 shares; 2025Q3: 441,212 shares 441,212$10.9M0.11%+39,663Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,123 shares; 2025Q1: 30,872 shares; 2025Q2: 2,507 shares; 2025Q3: 61,314 shares 61,314$10.9M0.11%+58,807Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,201 shares; 2024Q4: 156,489 shares; 2025Q1: 165,135 shares; 2025Q2: 180,014 shares; 2025Q3: 185,399 shares 185,399$10.9M0.11%+5,385Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,076 shares; 2024Q4: 495,985 shares; 2025Q1: 508,288 shares; 2025Q2: 506,024 shares; 2025Q3: 390,759 shares 390,759$10.9M0.11%-115,265
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,534 shares; 2024Q4: 162,340 shares; 2025Q1: 171,305 shares; 2025Q2: 182,556 shares; 2025Q3: 191,517 shares 191,517$10.9M0.11%+8,961Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,889 shares; 2024Q4: 9,825 shares; 2025Q1: 108,813 shares; 2025Q2: 76,384 shares; 2025Q3: 78,043 shares 78,043$10.8M0.11%+1,659Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 6,814 shares; 2025Q1: 15,854 shares; 2025Q2: 15,496 shares; 2025Q3: 39,057 shares 39,057$10.7M0.11%+23,561Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 21,532 shares; 2025Q1: 57,975 shares; 2025Q2: 63,530 shares; 2025Q3: 25,542 shares 25,542$10.7M0.11%-37,988Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 29,307 shares; 2025Q1: 32,640 shares; 2025Q2: 102,596 shares; 2025Q3: 87,101 shares 87,101$10.7M0.11%-15,495Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 35,501 shares; 2025Q1: 37,938 shares; 2025Q2: 60,256 shares; 2025Q3: 40,851 shares 40,851$10.7M0.11%-19,405Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 7,091 shares; 2025Q2: 259,671 shares; 2025Q3: 322,380 shares 322,380$10.6M0.11%+62,709Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,932 shares; 2024Q4: 195,398 shares; 2025Q1: 305,870 shares; 2025Q2: 260,366 shares; 2025Q3: 331,876 shares 331,876$10.6M0.11%+71,510Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,636 shares; 2024Q4: 250,194 shares; 2025Q1: 256,460 shares; 2025Q2: 251,424 shares; 2025Q3: 277,052 shares 277,052$10.6M0.11%+25,628Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,548 shares; 2024Q4: 124,910 shares; 2025Q1: 131,671 shares; 2025Q2: 119,915 shares; 2025Q3: 124,540 shares 124,540$10.6M0.11%+4,625Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 17,094 shares; 2025Q1: 14,738 shares; 2025Q2: 13,859 shares; 2025Q3: 15,103 shares 15,103$10.5M0.11%+1,244Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 16,935 shares; 2025Q1: 16,434 shares; 2025Q2: 18,145 shares; 2025Q3: 23,024 shares 23,024$10.5M0.11%+4,879Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,339 shares; 2024Q4: 127,884 shares; 2025Q1: 234,403 shares; 2025Q2: 256,484 shares; 2025Q3: 322,245 shares 322,245$10.5M0.11%+65,761Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,414 shares; 2025Q2: 247,730 shares; 2025Q3: 297,479 shares 297,479$10.5M0.11%+49,749Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 37,975 shares; 2025Q1: 39,131 shares; 2025Q2: 137,469 shares; 2025Q3: 150,787 shares 150,787$10.4M0.1%+13,318Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,301 shares; 2024Q4: 972,725 shares; 2025Q1: 1,046,469 shares; 2025Q2: 1,115,290 shares; 2025Q3: 1,160,989 shares 1,160,989$10.4M0.1%+45,699Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,396 shares; 2025Q2: 30,417 shares; 2025Q3: 35,232 shares 35,232$10.3M0.1%+4,815Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,129 shares; 2025Q1: 166,282 shares; 2025Q2: 175,322 shares; 2025Q3: 184,181 shares 184,181$10.3M0.1%+8,859Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,862 shares; 2024Q4: 479,218 shares; 2025Q1: 475,598 shares; 2025Q2: 725,744 shares; 2025Q3: 363,921 shares 363,921$10.3M0.1%-361,823Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,423 shares; 2025Q1: 8,487 shares; 2025Q2: 146,793 shares; 2025Q3: 154,297 shares 154,297$10.3M0.1%+7,504Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,879 shares; 2025Q1: 302,603 shares; 2025Q2: 427,326 shares; 2025Q3: 248,053 shares 248,053$10.2M0.1%-179,273Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 518,962 shares; 2025Q1: 488,895 shares; 2025Q2: 259,825 shares; 2025Q3: 304,032 shares 304,032$10.2M0.1%+44,207Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,077 shares; 2024Q4: 200,824 shares; 2025Q1: 306,262 shares; 2025Q2: 250,785 shares; 2025Q3: 276,317 shares 276,317$10.2M0.1%+25,532Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 41,165 shares; 2025Q1: 50,164 shares; 2025Q2: 68,045 shares; 2025Q3: 89,819 shares 89,819$10.1M0.1%+21,774Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 112,557 shares; 2025Q3: 108,213 shares 108,213$10.1M0.1%-4,344Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 10,164 shares; 2025Q1: 19,044 shares; 2025Q2: 14,964 shares; 2025Q3: 21,043 shares 21,043$10M0.1%+6,079Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,645 shares 367,645$9.98M0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 78,207 shares; 2025Q1: 27,027 shares; 2025Q2: 24,422 shares; 2025Q3: 48,854 shares 48,854$9.95M0.1%+24,432Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,985 shares; 2024Q4: 576,064 shares; 2025Q1: 608,172 shares; 2025Q2: 633,303 shares; 2025Q3: 938,479 shares 938,479$9.94M0.1%+305,176Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 9,180 shares; 2025Q1: 11,557 shares; 2025Q2: 51,294 shares; 2025Q3: 65,406 shares 65,406$9.87M0.1%+14,112Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,196 shares; 2024Q4: 239,821 shares; 2025Q1: 244,732 shares; 2025Q2: 182,424 shares; 2025Q3: 171,592 shares 171,592$9.86M0.1%-10,832Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,669 shares; 2024Q4: 28,230 shares; 2025Q1: 104,485 shares; 2025Q2: 126,357 shares; 2025Q3: 136,468 shares 136,468$9.84M0.1%+10,111Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,932 shares; 2024Q4: 12,520 shares; 2025Q1: 13,178 shares; 2025Q2: 63,836 shares; 2025Q3: 81,593 shares 81,593$9.78M0.1%+17,757Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,654 shares; 2024Q4: 208,151 shares; 2025Q1: 242,961 shares; 2025Q2: 278,414 shares; 2025Q3: 311,891 shares 311,891$9.75M0.1%+33,477Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,839 shares; 2025Q1: 4,440 shares; 2025Q2: 5,377 shares; 2025Q3: 52,660 shares 52,660$9.71M0.1%+47,283Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 5,388 shares; 2025Q1: 6,022 shares; 2025Q2: 18,055 shares; 2025Q3: 19,745 shares 19,745$9.7M0.1%+1,690Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,284 shares; 2024Q4: 205,085 shares; 2025Q1: 185,122 shares; 2025Q2: 156,920 shares; 2025Q3: 172,433 shares 172,433$9.62M0.1%+15,513Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570,165 shares; 2025Q1: 578,006 shares; 2025Q2: 610,041 shares; 2025Q3: 645,991 shares 645,991$9.61M0.1%+35,950Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,682 shares; 2024Q4: 135,203 shares; 2025Q1: 76,323 shares; 2025Q2: 90,444 shares; 2025Q3: 44,152 shares 44,152$9.59M0.1%-46,292Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,071 shares; 2024Q4: 1,077,677 shares; 2025Q1: 1,196,062 shares; 2025Q2: 1,213,097 shares; 2025Q3: 999,041 shares 999,041$9.58M0.1%-214,056Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: 12,501 shares; 2025Q1: 14,786 shares; 2025Q2: 15,617 shares; 2025Q3: 33,890 shares 33,890$9.57M0.1%+18,273Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,797 shares; 2025Q1: 3,957 shares; 2025Q2: 35,633 shares; 2025Q3: 40,004 shares 40,004$9.53M0.1%+4,371Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,028 shares; 2024Q4: 24,634 shares; 2025Q1: 21,654 shares; 2025Q2: 40,580 shares; 2025Q3: 46,409 shares 46,409$9.53M0.1%+5,829Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,745 shares; 2024Q4: 264,933 shares; 2025Q1: 323,515 shares; 2025Q2: 446,063 shares; 2025Q3: 491,360 shares 491,360$9.47M0.1%+45,297Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,416 shares; 2025Q1: 2,851 shares; 2025Q2: 8,531 shares; 2025Q3: 9,929 shares 9,929$9.46M0.1%+1,398Timeline
IEMGISHARES 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: 143,190 shares 143,190$9.44M0.1%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,660 shares; 2024Q4: 563,089 shares; 2025Q1: 574,619 shares; 2025Q2: 616,253 shares; 2025Q3: 617,331 shares 617,331$9.41M0.1%+1,078Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 9,054 shares; 2025Q1: 6,903 shares; 2025Q2: 37,403 shares; 2025Q3: 41,663 shares 41,663$9.4M0.09%+4,260Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 11,408 shares; 2025Q1: 11,393 shares; 2025Q2: 14,606 shares; 2025Q3: 19,372 shares 19,372$9.4M0.09%+4,766Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 151,610 shares; 2025Q1: 147,810 shares; 2025Q2: 23,504 shares; 2025Q3: 113,754 shares 113,754$9.33M0.09%+90,250Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 27,183 shares; 2025Q1: 28,848 shares; 2025Q2: 35,136 shares; 2025Q3: 123,537 shares 123,537$9.28M0.09%+88,401Timeline
CCSCENTURY COMMUNITIES 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: 59,827 shares; 2025Q2: 131,727 shares; 2025Q3: 146,338 shares 146,338$9.27M0.09%+14,611Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 5,202 shares; 2025Q1: 5,526 shares; 2025Q2: 7,047 shares; 2025Q3: 10,065 shares 10,065$9.26M0.09%+3,018Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,082 shares; 2024Q4: 718,840 shares; 2025Q1: 734,406 shares; 2025Q2: 549,867 shares; 2025Q3: 511,174 shares 511,174$9.25M0.09%-38,693Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235,915 shares 1,235,915$9.24M0.09%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,982 shares; 2024Q4: 33,824 shares; 2025Q1: 34,502 shares; 2025Q2: 46,865 shares; 2025Q3: 54,803 shares 54,803$9.21M0.09%+7,938Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 100,251 shares; 2025Q1: 95,758 shares; 2025Q2: 1,532,050 shares; 2025Q3: 1,753,730 shares 1,753,730$9.19M0.09%+221,680Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 8,693 shares; 2025Q1: 8,450 shares; 2025Q2: 20,391 shares; 2025Q3: 17,837 shares 17,837$9.17M0.09%-2,554Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,843 shares; 2025Q3: 329,886 shares 329,886$9.16M0.09%-74,957Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,828 shares; 2025Q1: 1,874 shares; 2025Q2: 3,563 shares; 2025Q3: 2,130 shares 2,130$9.14M0.09%-1,433Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 22,682 shares; 2025Q1: 53,142 shares; 2025Q2: 13,248 shares; 2025Q3: 13,994 shares 13,994$9.09M0.09%+746Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,710 shares; 2024Q4: 37,406 shares; 2025Q1: 41,580 shares; 2025Q2: 48,704 shares; 2025Q3: 109,127 shares 109,127$9.08M0.09%+60,423Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,094 shares; 2024Q4: 62,093 shares; 2025Q1: 65,217 shares; 2025Q2: 58,565 shares; 2025Q3: 364,061 shares 364,061$9.03M0.09%+305,496Timeline
MIDDMIDDLEBY 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: 6,196 shares; 2025Q3: 67,486 shares 67,486$8.97M0.09%+61,290Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,014 shares; 2024Q4: 106,852 shares; 2025Q1: 122,786 shares; 2025Q2: 137,371 shares; 2025Q3: 52,895 shares 52,895$8.96M0.09%-84,476Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,988 shares 286,988$8.95M0.09%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,712 shares; 2024Q4: 308,749 shares; 2025Q1: 315,101 shares; 2025Q2: 321,492 shares; 2025Q3: 354,340 shares 354,340$8.95M0.09%+32,848Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 85,288 shares; 2025Q1: 108,040 shares; 2025Q2: 100,456 shares; 2025Q3: 92,064 shares 92,064$8.88M0.09%-8,392Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,341 shares; 2024Q4: 223,191 shares; 2025Q1: 284,555 shares; 2025Q2: 265,979 shares; 2025Q3: 293,070 shares 293,070$8.88M0.09%+27,091Timeline
TRNTRINITY INDS 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: 316,441 shares 316,441$8.87M0.09%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,345 shares; 2024Q4: 160,706 shares; 2025Q1: 89,056 shares; 2025Q2: not reported; 2025Q3: 535,473 shares 535,473$8.86M0.09%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,129 shares 238,129$8.86M0.09%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 4,344 shares; 2025Q1: 9,284 shares; 2025Q2: 9,923 shares; 2025Q3: 93,233 shares 93,233$8.85M0.09%+83,310Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,838 shares; 2024Q4: 280,445 shares; 2025Q1: 289,452 shares; 2025Q2: 485,581 shares; 2025Q3: 528,547 shares 528,547$8.85M0.09%+42,966Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,132 shares; 2024Q4: 222,066 shares; 2025Q1: 195,211 shares; 2025Q2: 223,342 shares; 2025Q3: 234,704 shares 234,704$8.85M0.09%+11,362Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,435 shares; 2024Q4: 315,669 shares; 2025Q1: 322,130 shares; 2025Q2: 323,437 shares; 2025Q3: 339,739 shares 339,739$8.82M0.09%+16,302Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 31,155 shares; 2025Q1: 38,906 shares; 2025Q2: 64,947 shares; 2025Q3: 72,013 shares 72,013$8.82M0.09%+7,066Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,389 shares; 2024Q4: 3,855 shares; 2025Q1: 10,239 shares; 2025Q2: 89,194 shares; 2025Q3: 86,430 shares 86,430$8.76M0.09%-2,764Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,960 shares; 2025Q1: 6,656 shares; 2025Q2: 40,087 shares; 2025Q3: 40,694 shares 40,694$8.73M0.09%+607Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,521 shares; 2024Q4: 175,577 shares; 2025Q1: 185,279 shares; 2025Q2: 198,509 shares; 2025Q3: 203,973 shares 203,973$8.73M0.09%+5,464Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 30,205 shares; 2025Q1: 32,334 shares; 2025Q2: 26,363 shares; 2025Q3: 26,824 shares 26,824$8.68M0.09%+461Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,044 shares; 2024Q4: 105,822 shares; 2025Q1: 105,923 shares; 2025Q2: 141,713 shares; 2025Q3: 91,039 shares 91,039$8.67M0.09%-50,674Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,306 shares; 2024Q4: 153,997 shares; 2025Q1: 197,660 shares; 2025Q2: 162,225 shares; 2025Q3: 121,281 shares 121,281$8.66M0.09%-40,944Timeline
NVSNOVARTIS AGQuarterly 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: 15,825 shares; 2025Q2: 64,835 shares; 2025Q3: 67,377 shares 67,377$8.64M0.09%+2,542Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,704 shares; 2024Q4: 54,117 shares; 2025Q1: 615,464 shares; 2025Q2: 25,954 shares; 2025Q3: 481,408 shares 481,408$8.63M0.09%+455,454Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 103,094 shares 103,094$8.6M0.09%+97,286Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 36,901 shares; 2025Q1: 619,678 shares; 2025Q2: 44,974 shares; 2025Q3: 791,730 shares 791,730$8.59M0.09%+746,756Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 34,134 shares; 2025Q1: 33,001 shares; 2025Q2: 33,580 shares; 2025Q3: 135,882 shares 135,882$8.53M0.09%+102,302Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,340 shares; 2024Q4: 262,063 shares; 2025Q1: 267,450 shares; 2025Q2: 272,845 shares; 2025Q3: 244,915 shares 244,915$8.5M0.09%-27,930Timeline
OIO-I GLASS 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: 655,335 shares 655,335$8.5M0.09%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,773 shares; 2025Q2: 226,430 shares; 2025Q3: 215,124 shares 215,124$8.49M0.09%-11,306Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,262 shares; 2025Q1: 225,781 shares; 2025Q2: 250,431 shares; 2025Q3: 255,734 shares 255,734$8.49M0.09%+5,303Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,708 shares; 2024Q4: 433,559 shares; 2025Q1: 442,570 shares; 2025Q2: 443,779 shares; 2025Q3: 466,676 shares 466,676$8.47M0.09%+22,897Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,664 shares; 2025Q3: 249,972 shares 249,972$8.44M0.09%+65,308Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,895 shares; 2025Q2: 8,354 shares; 2025Q3: 8,837 shares 8,837$8.44M0.09%+483Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,299 shares; 2025Q3: 56,351 shares 56,351$8.43M0.09%+51,052Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,919 shares; 2024Q4: 36,972 shares; 2025Q1: 72,246 shares; 2025Q2: 55,712 shares; 2025Q3: 45,031 shares 45,031$8.42M0.09%-10,681Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,223 shares; 2024Q4: 123,208 shares; 2025Q1: 125,727 shares; 2025Q2: 130,613 shares; 2025Q3: 121,267 shares 121,267$8.39M0.08%-9,346Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,256 shares; 2025Q1: 88,213 shares; 2025Q2: 92,687 shares; 2025Q3: 86,810 shares 86,810$8.38M0.08%-5,877Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,586 shares 145,586$8.37M0.08%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 16,306 shares; 2025Q1: 15,904 shares; 2025Q2: 74,853 shares; 2025Q3: 97,879 shares 97,879$8.29M0.08%+23,026Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,047 shares; 2024Q4: 171,378 shares; 2025Q1: 174,926 shares; 2025Q2: 178,431 shares; 2025Q3: 183,149 shares 183,149$8.27M0.08%+4,718Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 322,828 shares; 2025Q1: 370,559 shares; 2025Q2: 346,345 shares; 2025Q3: 385,442 shares 385,442$8.24M0.08%+39,097Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 12,023 shares; 2025Q2: 9,501 shares; 2025Q3: 152,096 shares 152,096$8.24M0.08%+142,595Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,934 shares; 2025Q1: 3,322 shares; 2025Q2: 31,089 shares; 2025Q3: 31,781 shares 31,781$8.21M0.08%+692Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,328 shares; 2024Q4: 123,282 shares; 2025Q1: 123,324 shares; 2025Q2: 125,814 shares; 2025Q3: 141,601 shares 141,601$8.21M0.08%+15,787Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,421 shares 43,421$8.19M0.08%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,607 shares; 2025Q1: 9,459 shares; 2025Q2: 349,990 shares; 2025Q3: 369,911 shares 369,911$8.17M0.08%+19,921Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,478 shares 291,478$8.17M0.08%newTimeline
ADTADT INC DELQuarterly 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: 883,971 shares; 2025Q2: 897,334 shares; 2025Q3: 934,771 shares 934,771$8.14M0.08%+37,437Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,357 shares; 2025Q1: 123,304 shares; 2025Q2: 113,743 shares; 2025Q3: 110,760 shares 110,760$8.1M0.08%-2,983Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,142 shares; 2024Q4: 356,500 shares; 2025Q1: 363,893 shares; 2025Q2: 378,135 shares; 2025Q3: 422,497 shares 422,497$8.1M0.08%+44,362Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,617 shares; 2024Q4: 25,336 shares; 2025Q1: 21,123 shares; 2025Q2: 48,222 shares; 2025Q3: 19,159 shares 19,159$8.09M0.08%-29,063Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 299,814 shares; 2025Q1: 35,056 shares; 2025Q2: 258,594 shares; 2025Q3: 132,675 shares 132,675$8.09M0.08%-125,919Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,578 shares; 2024Q4: 153,839 shares; 2025Q1: 127,741 shares; 2025Q2: 471,052 shares; 2025Q3: 655,201 shares 655,201$8.09M0.08%+184,149Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,700 shares; 2024Q4: 255,113 shares; 2025Q1: 258,897 shares; 2025Q2: 264,108 shares; 2025Q3: 272,641 shares 272,641$8.05M0.08%+8,533Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 80,239 shares; 2025Q3: 115,133 shares 115,133$8.04M0.08%+34,894Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,652 shares; 2025Q1: 1,682 shares; 2025Q2: 27,701 shares; 2025Q3: 28,758 shares 28,758$8.03M0.08%+1,057Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,558 shares 26,558$8.03M0.08%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: not reported; 2025Q2: 15,735 shares; 2025Q3: 122,061 shares 122,061$7.97M0.08%+106,326Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,856 shares; 2024Q4: 199,528 shares; 2025Q1: 225,413 shares; 2025Q2: 213,246 shares; 2025Q3: 238,128 shares 238,128$7.96M0.08%+24,882Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,196 shares; 2025Q1: 564,472 shares; 2025Q2: 595,452 shares; 2025Q3: 665,539 shares 665,539$7.95M0.08%+70,087Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 43,410 shares; 2025Q1: 38,910 shares; 2025Q2: 47,228 shares; 2025Q3: 33,574 shares 33,574$7.94M0.08%-13,654Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 9,144 shares; 2025Q1: 19,069 shares; 2025Q2: 14,534 shares; 2025Q3: 16,608 shares 16,608$7.91M0.08%+2,074Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441,682 shares; 2025Q2: not reported; 2025Q3: 360,882 shares 360,882$7.87M0.08%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 2,573 shares; 2025Q1: 2,811 shares; 2025Q2: 23,017 shares; 2025Q3: 26,195 shares 26,195$7.85M0.08%+3,178Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 11,226 shares; 2025Q1: 14,790 shares; 2025Q2: 35,506 shares; 2025Q3: 43,955 shares 43,955$7.83M0.08%+8,449Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,824 shares; 2024Q4: 50,496 shares; 2025Q1: 28,555 shares; 2025Q2: 31,401 shares; 2025Q3: 18,351 shares 18,351$7.82M0.08%-13,050Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 84,445 shares; 2025Q1: 102,465 shares; 2025Q2: 197,822 shares; 2025Q3: 173,396 shares 173,396$7.8M0.08%-24,426Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 9,689 shares; 2025Q1: 29,643 shares; 2025Q2: 27,210 shares; 2025Q3: 22,754 shares 22,754$7.76M0.08%-4,456Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 7,644 shares; 2025Q1: 8,678 shares; 2025Q2: 12,491 shares; 2025Q3: 20,961 shares 20,961$7.75M0.08%+8,470Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 22,138 shares; 2025Q1: 3,335 shares; 2025Q2: 15,915 shares; 2025Q3: 18,665 shares 18,665$7.73M0.08%+2,750Timeline
IJSISHARES 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: not reported; 2025Q2: 61,394 shares; 2025Q3: 69,768 shares 69,768$7.72M0.08%+8,374Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 9,960 shares; 2025Q3: 64,617 shares 64,617$7.68M0.08%+54,657Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 69,309 shares; 2025Q1: 91,865 shares; 2025Q2: 96,812 shares; 2025Q3: 106,675 shares 106,675$7.67M0.08%+9,863Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,371 shares; 2024Q4: 178,009 shares; 2025Q1: 224,937 shares; 2025Q2: 268,935 shares; 2025Q3: 471,097 shares 471,097$7.65M0.08%+202,162Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 97,411 shares; 2025Q1: 100,369 shares; 2025Q2: 104,277 shares; 2025Q3: 116,327 shares 116,327$7.62M0.08%+12,050Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,161 shares; 2025Q1: 185,374 shares; 2025Q2: 143,519 shares; 2025Q3: 150,104 shares 150,104$7.59M0.08%+6,585Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,934 shares; 2024Q4: 201,745 shares; 2025Q1: 309,540 shares; 2025Q2: 293,514 shares; 2025Q3: 327,737 shares 327,737$7.59M0.08%+34,223Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,723 shares; 2025Q1: 65,416 shares; 2025Q2: 60,133 shares; 2025Q3: 75,679 shares 75,679$7.57M0.08%+15,546Timeline
VVXV2X 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: 110,406 shares; 2025Q2: 116,371 shares; 2025Q3: 129,924 shares 129,924$7.55M0.08%+13,553Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,249 shares; 2024Q4: 325,106 shares; 2025Q1: 443,748 shares; 2025Q2: 487,162 shares; 2025Q3: 793,506 shares 793,506$7.54M0.08%+306,344Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 9,160 shares; 2025Q1: 9,346 shares; 2025Q2: 28,447 shares; 2025Q3: 26,918 shares 26,918$7.53M0.08%-1,529Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 8,292 shares; 2025Q1: 17,509 shares; 2025Q2: 8,970 shares; 2025Q3: 11,211 shares 11,211$7.5M0.08%+2,241Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,374 shares; 2025Q1: not reported; 2025Q2: 122,699 shares; 2025Q3: 190,838 shares 190,838$7.5M0.08%+68,139Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,830 shares; 2025Q1: 59,875 shares; 2025Q2: 71,474 shares; 2025Q3: 182,300 shares 182,300$7.5M0.08%+110,826Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: not reported; 2025Q1: 146,200 shares; 2025Q2: 188,318 shares; 2025Q3: 200,545 shares 200,545$7.48M0.08%+12,227Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 3,895 shares; 2025Q2: 4,725 shares; 2025Q3: 6,397 shares 6,397$7.46M0.08%+1,672Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,736 shares; 2024Q4: 650,450 shares; 2025Q1: 663,909 shares; 2025Q2: 554,420 shares; 2025Q3: 566,086 shares 566,086$7.46M0.08%+11,666Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,162 shares; 2025Q2: 230,687 shares; 2025Q3: 215,421 shares 215,421$7.44M0.08%-15,266Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,595 shares; 2025Q1: 15,736 shares; 2025Q2: 60,121 shares; 2025Q3: 63,072 shares 63,072$7.43M0.08%+2,951Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,405 shares; 2024Q4: 42,541 shares; 2025Q1: 62,424 shares; 2025Q2: 114,746 shares; 2025Q3: 125,233 shares 125,233$7.42M0.07%+10,487
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,829 shares; 2025Q1: 17,376 shares; 2025Q2: 60,319 shares; 2025Q3: 45,429 shares 45,429$7.42M0.07%-14,890Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,651 shares 13,651$7.41M0.07%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 8,468 shares; 2025Q1: 8,940 shares; 2025Q2: 11,869 shares; 2025Q3: 14,987 shares 14,987$7.39M0.07%+3,118Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,735 shares; 2024Q4: 45,566 shares; 2025Q1: 64,098 shares; 2025Q2: 63,984 shares; 2025Q3: 97,937 shares 97,937$7.39M0.07%+33,953Timeline
FLEXFLEX 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: 12,013 shares; 2025Q2: 46,763 shares; 2025Q3: 126,885 shares 126,885$7.36M0.07%+80,122Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,175 shares; 2024Q4: 175,767 shares; 2025Q1: 179,882 shares; 2025Q2: 215,503 shares; 2025Q3: 193,022 shares 193,022$7.35M0.07%-22,481Timeline
KMTKENNAMETAL 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: 329,055 shares; 2025Q2: 335,335 shares; 2025Q3: 351,324 shares 351,324$7.35M0.07%+15,989Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 44,468 shares; 2025Q1: 30,587 shares; 2025Q2: 41,194 shares; 2025Q3: 33,385 shares 33,385$7.33M0.07%-7,809Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 91,360 shares; 2025Q1: 98,136 shares; 2025Q2: 71,846 shares; 2025Q3: 80,150 shares 80,150$7.33M0.07%+8,304Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 5,164 shares; 2025Q1: 5,325 shares; 2025Q2: 5,604 shares; 2025Q3: 7,936 shares 7,936$7.31M0.07%+2,332Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,941 shares; 2025Q3: 70,319 shares 70,319$7.3M0.07%+20,378Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,123 shares; 2024Q4: 339,601 shares; 2025Q1: 340,747 shares; 2025Q2: 330,260 shares; 2025Q3: 273,467 shares 273,467$7.28M0.07%-56,793Timeline
BEBLOOM ENERGY 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: 85,894 shares 85,894$7.26M0.07%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 28,687 shares 28,687$7.25M0.07%+26,880Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,400 shares; 2024Q4: 349,350 shares; 2025Q1: 359,896 shares; 2025Q2: 373,981 shares; 2025Q3: 445,116 shares 445,116$7.25M0.07%+71,135Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,587 shares; 2024Q4: 335,932 shares; 2025Q1: 341,913 shares; 2025Q2: 347,780 shares; 2025Q3: 223,976 shares 223,976$7.23M0.07%-123,804Timeline
INSMINSMED 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: 50,000 shares 50,000$7.2M0.07%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,449 shares; 2025Q3: 34,114 shares 34,114$7.19M0.07%+31,665
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,903 shares 16,903$7.19M0.07%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,196 shares; 2025Q3: 36,077 shares 36,077$7.17M0.07%+2,881Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,523 shares; 2024Q4: 177,459 shares; 2025Q1: 89,864 shares; 2025Q2: 354,275 shares; 2025Q3: 114,580 shares 114,580$7.16M0.07%-239,695Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,531 shares; 2024Q4: 451,510 shares; 2025Q1: 417,516 shares; 2025Q2: 473,573 shares; 2025Q3: 463,480 shares 463,480$7.12M0.07%-10,093Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,835 shares; 2024Q4: 143,291 shares; 2025Q1: 185,221 shares; 2025Q2: 203,543 shares; 2025Q3: 140,694 shares 140,694$7.09M0.07%-62,849Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,291 shares; 2024Q4: 36,765 shares; 2025Q1: 12,141 shares; 2025Q2: 14,878 shares; 2025Q3: 21,290 shares 21,290$7.07M0.07%+6,412Timeline
LIFLIFE360 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: 66,015 shares 66,015$7.02M0.07%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,708 shares; 2024Q4: 602,062 shares; 2025Q1: 614,482 shares; 2025Q2: 568,615 shares; 2025Q3: 587,969 shares 587,969$7M0.07%+19,354Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,662 shares 309,662$7M0.07%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,037 shares; 2025Q1: 1,233 shares; 2025Q2: 12,703 shares; 2025Q3: 16,222 shares 16,222$6.98M0.07%+3,519Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 23,006 shares; 2025Q1: 9,328 shares; 2025Q2: 11,793 shares; 2025Q3: 15,587 shares 15,587$6.97M0.07%+3,794Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,803 shares; 2024Q4: 487,568 shares; 2025Q1: 497,604 shares; 2025Q2: 507,620 shares; 2025Q3: 518,554 shares 518,554$6.97M0.07%+10,934Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,974 shares; 2024Q4: 14,708 shares; 2025Q1: 15,076 shares; 2025Q2: 17,225 shares; 2025Q3: 19,757 shares 19,757$6.94M0.07%+2,532Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,304 shares; 2024Q4: 66,184 shares; 2025Q1: 18,206 shares; 2025Q2: 20,128 shares; 2025Q3: 22,187 shares 22,187$6.93M0.07%+2,059Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,273 shares; 2024Q4: 190,168 shares; 2025Q1: 172,390 shares; 2025Q2: 169,155 shares; 2025Q3: 138,248 shares 138,248$6.88M0.07%-30,907Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,820 shares; 2024Q4: 144,832 shares; 2025Q1: 149,532 shares; 2025Q2: 154,845 shares; 2025Q3: 289,919 shares 289,919$6.87M0.07%+135,074Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,871 shares; 2024Q4: 140,314 shares; 2025Q1: 169,410 shares; 2025Q2: 223,705 shares; 2025Q3: 102,237 shares 102,237$6.86M0.07%-121,468Timeline
IGIBISHARES 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: not reported; 2025Q2: 93,977 shares; 2025Q3: 127,211 shares 127,211$6.85M0.07%+33,234Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,135 shares 110,135$6.85M0.07%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,677 shares; 2024Q4: 34,498 shares; 2025Q1: 32,988 shares; 2025Q2: 24,003 shares; 2025Q3: 27,669 shares 27,669$6.79M0.07%+3,666Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,894 shares; 2024Q4: 193,183 shares; 2025Q1: 197,158 shares; 2025Q2: 167,972 shares; 2025Q3: 175,915 shares 175,915$6.78M0.07%+7,943Timeline
MIRMIRION TECHNOLOGIES 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: 291,064 shares 291,064$6.77M0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 19,640 shares; 2025Q1: 39,054 shares; 2025Q2: 34,232 shares; 2025Q3: 20,594 shares 20,594$6.76M0.07%-13,638Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 10,492 shares; 2025Q1: 41,658 shares; 2025Q2: 15,956 shares; 2025Q3: 52,251 shares 52,251$6.74M0.07%+36,295Timeline
QDELQUIDELORTHO 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: 152,096 shares; 2025Q3: 227,891 shares 227,891$6.71M0.07%+75,795Timeline
GOGROCERY OUTLET HLDG 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: 416,482 shares 416,482$6.68M0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: not reported; 2025Q1: 16,101 shares; 2025Q2: 5,435 shares; 2025Q3: 10,026 shares 10,026$6.68M0.07%+4,591Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,662 shares; 2025Q3: 102,048 shares 102,048$6.67M0.07%+11,386Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,779 shares; 2024Q4: 155,861 shares; 2025Q1: 159,061 shares; 2025Q2: 162,219 shares; 2025Q3: 155,046 shares 155,046$6.65M0.07%-7,173Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,237 shares; 2024Q4: 1,396,530 shares; 2025Q1: 1,415,860 shares; 2025Q2: 1,444,801 shares; 2025Q3: 1,347,060 shares 1,347,060$6.63M0.07%-97,741Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,400 shares; 2025Q3: 133,200 shares 133,200$6.59M0.07%+34,800Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,857 shares; 2024Q4: 498,185 shares; 2025Q1: 508,421 shares; 2025Q2: 459,088 shares; 2025Q3: 489,134 shares 489,134$6.55M0.07%+30,046Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,683 shares; 2024Q4: 118,232 shares; 2025Q1: 126,334 shares; 2025Q2: 111,540 shares; 2025Q3: 133,268 shares 133,268$6.54M0.07%+21,728Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,814 shares; 2024Q4: 166,726 shares; 2025Q1: 170,148 shares; 2025Q2: 167,978 shares; 2025Q3: 140,968 shares 140,968$6.51M0.07%-27,010Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,124 shares; 2024Q4: 376,726 shares; 2025Q1: 336,455 shares; 2025Q2: 314,598 shares; 2025Q3: 282,774 shares 282,774$6.49M0.07%-31,824Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 25,575 shares; 2025Q1: 66,156 shares; 2025Q2: 68,847 shares; 2025Q3: 32,759 shares 32,759$6.48M0.07%-36,088Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,807 shares; 2024Q4: 341,423 shares; 2025Q1: 348,482 shares; 2025Q2: 344,076 shares; 2025Q3: 338,330 shares 338,330$6.44M0.07%-5,746Timeline
SDRLSEADRILL 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: 240,268 shares; 2025Q2: 253,499 shares; 2025Q3: 211,381 shares 211,381$6.39M0.06%-42,118Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,767 shares; 2024Q4: 202,607 shares; 2025Q1: 181,753 shares; 2025Q2: 185,871 shares; 2025Q3: 279,063 shares 279,063$6.38M0.06%+93,192Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,453 shares; 2025Q3: 194,499 shares 194,499$6.37M0.06%+6,046Timeline
WSWORTHINGTON STL 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: 177,082 shares; 2025Q2: 186,752 shares; 2025Q3: 208,446 shares 208,446$6.33M0.06%+21,694Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,870 shares; 2024Q4: 17,420 shares; 2025Q1: 15,195 shares; 2025Q2: 24,129 shares; 2025Q3: 31,745 shares 31,745$6.29M0.06%+7,616Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,381 shares; 2024Q4: 640,401 shares; 2025Q1: 653,548 shares; 2025Q2: 666,767 shares; 2025Q3: 582,910 shares 582,910$6.23M0.06%-83,857Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,459 shares; 2024Q4: 289,042 shares; 2025Q1: 363,549 shares; 2025Q2: 383,341 shares; 2025Q3: 502,555 shares 502,555$6.23M0.06%+119,214Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,148 shares; 2024Q4: 936,783 shares; 2025Q1: 865,892 shares; 2025Q2: 871,800 shares; 2025Q3: 737,172 shares 737,172$6.22M0.06%-134,628Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,173 shares; 2025Q1: 17,730 shares; 2025Q2: not reported; 2025Q3: 139,598 shares 139,598$6.17M0.06%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 12,665 shares; 2025Q1: 13,067 shares; 2025Q2: 49,773 shares; 2025Q3: 1,892,934 shares 1,892,934$6.17M0.06%+1,843,161Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 41,686 shares; 2025Q1: 129,527 shares; 2025Q2: 31,472 shares; 2025Q3: 47,142 shares 47,142$6.11M0.06%+15,670Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,047 shares 183,047$6.11M0.06%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,421 shares; 2024Q4: 232,213 shares; 2025Q1: 233,771 shares; 2025Q2: 197,746 shares; 2025Q3: 153,638 shares 153,638$6.09M0.06%-44,108Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 9,129 shares; 2025Q1: 10,494 shares; 2025Q2: 19,529 shares; 2025Q3: 19,639 shares 19,639$6.08M0.06%+110Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 20,617 shares; 2025Q1: 44,944 shares; 2025Q2: 25,023 shares; 2025Q3: 25,368 shares 25,368$6.07M0.06%+345Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,735 shares 206,735$6.04M0.06%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 146,122 shares; 2025Q1: 175,881 shares; 2025Q2: 185,545 shares; 2025Q3: 197,606 shares 197,606$6M0.06%+12,061Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,875 shares 229,875$5.94M0.06%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,956 shares; 2025Q1: 4,603 shares; 2025Q2: not reported; 2025Q3: 24,532 shares 24,532$5.94M0.06%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,478 shares 132,478$5.89M0.06%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 6,438 shares; 2025Q1: 19,969 shares; 2025Q2: 75,332 shares; 2025Q3: 18,547 shares 18,547$5.89M0.06%-56,785Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,244 shares; 2025Q1: 1,437,897 shares; 2025Q2: 1,443,871 shares; 2025Q3: 1,513,038 shares 1,513,038$5.86M0.06%+69,167Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,467 shares; 2024Q4: 467,232 shares; 2025Q1: 406,715 shares; 2025Q2: 423,090 shares; 2025Q3: 444,910 shares 444,910$5.85M0.06%+21,820Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 10,379 shares; 2025Q1: 10,208 shares; 2025Q2: 11,909 shares; 2025Q3: 6,253 shares 6,253$5.84M0.06%-5,656Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 12,196 shares; 2025Q1: 12,904 shares; 2025Q2: 15,382 shares; 2025Q3: 9,557 shares 9,557$5.82M0.06%-5,825Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,939 shares; 2024Q4: 119,931 shares; 2025Q1: 113,271 shares; 2025Q2: 156,629 shares; 2025Q3: 239,167 shares 239,167$5.81M0.06%+82,538Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 8,826 shares; 2025Q1: 14,994 shares; 2025Q2: 9,389 shares; 2025Q3: 12,646 shares 12,646$5.78M0.06%+3,257Timeline
RINGISHARES 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: 62,978 shares; 2025Q2: 111,364 shares; 2025Q3: 89,347 shares 89,347$5.78M0.06%-22,017Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,505 shares; 2024Q4: 112,374 shares; 2025Q1: 45,481 shares; 2025Q2: 74,849 shares; 2025Q3: 58,707 shares 58,707$5.77M0.06%-16,142Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,140 shares; 2024Q4: 376,014 shares; 2025Q1: 383,694 shares; 2025Q2: 391,376 shares; 2025Q3: 400,075 shares 400,075$5.77M0.06%+8,699
SCYBSCHWAB STRATEGIC 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: not reported; 2025Q2: 158,753 shares; 2025Q3: 216,938 shares 216,938$5.77M0.06%+58,185Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,336 shares; 2024Q4: 229,485 shares; 2025Q1: 234,229 shares; 2025Q2: 238,973 shares; 2025Q3: 223,438 shares 223,438$5.76M0.06%-15,535Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 25,854 shares; 2025Q1: 27,233 shares; 2025Q2: 29,168 shares; 2025Q3: 30,846 shares 30,846$5.75M0.06%+1,678Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,170 shares; 2025Q1: 613,801 shares; 2025Q2: 555,992 shares; 2025Q3: 447,712 shares 447,712$5.75M0.06%-108,280Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,682 shares; 2024Q4: 32,023 shares; 2025Q1: 211,484 shares; 2025Q2: 110,801 shares; 2025Q3: 75,912 shares 75,912$5.72M0.06%-34,889Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 49,638 shares; 2025Q1: 8,852 shares; 2025Q2: 15,002 shares; 2025Q3: 13,558 shares 13,558$5.72M0.06%-1,444Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 11,164 shares; 2025Q1: 12,994 shares; 2025Q2: 13,124 shares; 2025Q3: 28,044 shares 28,044$5.65M0.06%+14,920Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,900 shares; 2024Q4: 713,643 shares; 2025Q1: 728,266 shares; 2025Q2: 718,977 shares; 2025Q3: 629,998 shares 629,998$5.64M0.06%-88,979Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 293,943 shares; 2025Q1: 291,854 shares; 2025Q2: 216,147 shares; 2025Q3: 124,937 shares 124,937$5.63M0.06%-91,210Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,695 shares; 2024Q4: 84,748 shares; 2025Q1: 86,435 shares; 2025Q2: 88,180 shares; 2025Q3: 92,660 shares 92,660$5.63M0.06%+4,480Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,234 shares; 2024Q4: 136,854 shares; 2025Q1: 139,621 shares; 2025Q2: 142,430 shares; 2025Q3: 149,772 shares 149,772$5.63M0.06%+7,342Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578,689 shares; 2025Q3: 728,276 shares 728,276$5.63M0.06%+149,587Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,084 shares; 2025Q1: 22,209 shares; 2025Q2: 7,633 shares; 2025Q3: 9,168 shares 9,168$5.61M0.06%+1,535Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,894 shares; 2024Q4: 129,114 shares; 2025Q1: 131,730 shares; 2025Q2: 134,364 shares; 2025Q3: 145,253 shares 145,253$5.61M0.06%+10,889Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 13,021 shares; 2025Q1: 13,435 shares; 2025Q2: 134,103 shares; 2025Q3: 147,380 shares 147,380$5.59M0.06%+13,277Timeline
CPSCOOPER-STANDARD HOLDINGS 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: 176,639 shares; 2025Q3: 150,932 shares 150,932$5.57M0.06%-25,707Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,027 shares; 2024Q4: 67,267 shares; 2025Q1: 68,631 shares; 2025Q2: 70,003 shares; 2025Q3: 73,571 shares 73,571$5.56M0.06%+3,568Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,592 shares; 2024Q4: 76,517 shares; 2025Q1: 78,078 shares; 2025Q2: 80,808 shares; 2025Q3: 90,229 shares 90,229$5.55M0.06%+9,421Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,400 shares; 2025Q3: 188,700 shares 188,700$5.51M0.06%+49,300Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,445 shares; 2024Q4: 321,201 shares; 2025Q1: 327,781 shares; 2025Q2: 243,049 shares; 2025Q3: 184,586 shares 184,586$5.5M0.06%-58,463Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 24,492 shares; 2025Q1: 16,185 shares; 2025Q2: 15,330 shares; 2025Q3: 23,975 shares 23,975$5.46M0.06%+8,645Timeline
FSSFEDERAL SIGNAL 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: 15,217 shares; 2025Q2: 36,196 shares; 2025Q3: 45,698 shares 45,698$5.44M0.05%+9,502Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 95,359 shares; 2025Q1: 98,394 shares; 2025Q2: 103,267 shares; 2025Q3: 108,541 shares 108,541$5.43M0.05%+5,274Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 30,667 shares; 2025Q1: 31,294 shares; 2025Q2: 32,254 shares; 2025Q3: 42,083 shares 42,083$5.41M0.05%+9,829Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,104 shares; 2024Q4: 75,501 shares; 2025Q1: 46,304 shares; 2025Q2: 45,320 shares; 2025Q3: 103,143 shares 103,143$5.4M0.05%+57,823Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 8,990 shares; 2025Q1: 10,027 shares; 2025Q2: 35,192 shares; 2025Q3: 19,977 shares 19,977$5.4M0.05%-15,215Timeline
WERNWERNER ENTERPRISES 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: 212,541 shares; 2025Q2: 270,594 shares; 2025Q3: 204,828 shares 204,828$5.39M0.05%-65,766Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,068 shares; 2025Q3: 187,873 shares 187,873$5.38M0.05%+2,805Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 20,653 shares; 2025Q3: 30,003 shares 30,003$5.36M0.05%+9,350Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,144 shares; 2024Q4: 377,522 shares; 2025Q1: 385,233 shares; 2025Q2: 330,351 shares; 2025Q3: 301,825 shares 301,825$5.35M0.05%-28,526Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: 8,091 shares; 2025Q1: 8,261 shares; 2025Q2: 22,579 shares; 2025Q3: 26,610 shares 26,610$5.35M0.05%+4,031Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 7,819 shares; 2025Q1: 5,190 shares; 2025Q2: 9,822 shares; 2025Q3: 13,583 shares 13,583$5.32M0.05%+3,761Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,176 shares; 2024Q4: 53,745 shares; 2025Q1: 58,131 shares; 2025Q2: 229,378 shares; 2025Q3: 286,256 shares 286,256$5.31M0.05%+56,878Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,905 shares; 2024Q4: 223,395 shares; 2025Q1: 435,399 shares; 2025Q2: 476,447 shares; 2025Q3: 187,206 shares 187,206$5.3M0.05%-289,241Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 149,219 shares; 2025Q1: 152,269 shares; 2025Q2: 155,332 shares; 2025Q3: 163,264 shares 163,264$5.29M0.05%+7,932Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,194 shares; 2025Q1: 57,690 shares; 2025Q2: 60,788 shares; 2025Q3: 68,492 shares 68,492$5.28M0.05%+7,704Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: 15,648 shares; 2025Q3: 21,976 shares 21,976$5.21M0.05%+6,328Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,454 shares; 2024Q4: 431,536 shares; 2025Q1: 440,532 shares; 2025Q2: 449,306 shares; 2025Q3: 479,752 shares 479,752$5.17M0.05%+30,446Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,897 shares; 2024Q4: 233,185 shares; 2025Q1: 246,106 shares; 2025Q2: 251,010 shares; 2025Q3: 263,903 shares 263,903$5.16M0.05%+12,893Timeline
GLGLOBE LIFE 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: 3,251 shares; 2025Q2: 33,104 shares; 2025Q3: 35,900 shares 35,900$5.13M0.05%+2,796Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,108 shares; 2024Q4: 77,853 shares; 2025Q1: 82,084 shares; 2025Q2: 135,054 shares; 2025Q3: 171,955 shares 171,955$5.13M0.05%+36,901Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,343 shares; 2024Q4: 110,684 shares; 2025Q1: 114,036 shares; 2025Q2: 117,938 shares; 2025Q3: 123,966 shares 123,966$5.06M0.05%+6,028Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 5,558 shares; 2025Q1: 8,678 shares; 2025Q2: 19,390 shares; 2025Q3: 34,242 shares 34,242$5.05M0.05%+14,852Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,685 shares; 2024Q4: 12,938 shares; 2025Q1: 11,994 shares; 2025Q2: 14,040 shares; 2025Q3: 12,921 shares 12,921$5.02M0.05%-1,119Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,894 shares; 2024Q4: 426,303 shares; 2025Q1: 153,734 shares; 2025Q2: 177,885 shares; 2025Q3: 295,790 shares 295,790$5.01M0.05%+117,905Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,366 shares; 2024Q4: 202,140 shares; 2025Q1: 280,476 shares; 2025Q2: 306,693 shares; 2025Q3: 140,094 shares 140,094$4.97M0.05%-166,599Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 382,349 shares; 2025Q1: 398,311 shares; 2025Q2: 418,207 shares; 2025Q3: 439,815 shares 439,815$4.97M0.05%+21,608Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 19,050 shares; 2025Q1: 18,518 shares; 2025Q2: 23,246 shares; 2025Q3: 24,224 shares 24,224$4.97M0.05%+978Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: 5,673 shares; 2025Q2: 2,133 shares; 2025Q3: 27,911 shares 27,911$4.95M0.05%+25,778Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,207 shares; 2024Q4: 163,149 shares; 2025Q1: 147,048 shares; 2025Q2: 167,496 shares; 2025Q3: 178,377 shares 178,377$4.95M0.05%+10,881Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,713 shares; 2024Q4: 136,305 shares; 2025Q1: 139,119 shares; 2025Q2: 108,382 shares; 2025Q3: 112,203 shares 112,203$4.94M0.05%+3,821Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,694 shares; 2024Q4: 234,707 shares; 2025Q1: 96,382 shares; 2025Q2: 249,593 shares; 2025Q3: 134,781 shares 134,781$4.92M0.05%-114,812Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 22,053 shares; 2025Q1: 22,543 shares; 2025Q2: 22,795 shares; 2025Q3: 31,049 shares 31,049$4.91M0.05%+8,254Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,775 shares; 2024Q4: 268,861 shares; 2025Q1: 274,401 shares; 2025Q2: 270,969 shares; 2025Q3: 275,257 shares 275,257$4.9M0.05%+4,288Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,140 shares; 2024Q4: 43,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,670 shares 189,670$4.9M0.05%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,307 shares; 2025Q1: 1,372 shares; 2025Q2: 2,928 shares; 2025Q3: 3,715 shares 3,715$4.9M0.05%+787Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,972 shares; 2024Q4: 143,981 shares; 2025Q1: 146,953 shares; 2025Q2: 181,946 shares; 2025Q3: 196,725 shares 196,725$4.88M0.05%+14,779Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,825 shares; 2024Q4: 64,930 shares; 2025Q1: 62,294 shares; 2025Q2: 63,513 shares; 2025Q3: 67,546 shares 67,546$4.88M0.05%+4,033Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 84,982 shares; 2025Q1: 104,469 shares; 2025Q2: 127,942 shares; 2025Q3: 134,489 shares 134,489$4.85M0.05%+6,547Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,490 shares; 2024Q4: 928,958 shares; 2025Q1: 947,972 shares; 2025Q2: 967,058 shares; 2025Q3: 1,017,049 shares 1,017,049$4.84M0.05%+49,991Timeline
MPLXMPLX LPQuarterly 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: 70,410 shares; 2025Q3: 96,803 shares 96,803$4.84M0.05%+26,393Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 5,685 shares; 2025Q1: 20,248 shares; 2025Q2: 12,474 shares; 2025Q3: 8,842 shares 8,842$4.83M0.05%-3,632Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 47,636 shares; 2025Q1: 47,226 shares; 2025Q2: 61,084 shares; 2025Q3: 57,472 shares 57,472$4.83M0.05%-3,612Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,979 shares; 2025Q1: 60,037 shares; 2025Q2: 59,826 shares; 2025Q3: 94,593 shares 94,593$4.82M0.05%+34,767Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 19,735 shares; 2025Q1: 20,826 shares; 2025Q2: 30,647 shares; 2025Q3: 15,785 shares 15,785$4.82M0.05%-14,862Timeline
ACWIISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 34,496 shares 34,496$4.77M0.05%newTimeline

Sold out in Q3 2025

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
IDEVISHARES TR1,313,439$99.9Mshares
AVDVAMERICAN CENTY ETF TR657,690$52.1Mshares
AVREAMERICAN CENTY ETF TR1,124,974$49.7Mshares
AVESAMERICAN CENTY ETF TR785,886$42.1Mshares
LNWOLIGHT & WONDER, INC. COMMON ST169,763$16.3Mshares
HESS CORPHESS CORP84,485$11.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC245,457$9.8Mshares
SFMSPROUTS FMRS MKT INC57,783$9.51Mshares
SCCOSOUTHERN COPPER CORP83,690$8.47Mshares
DUOLDUOLINGO INC19,800$8.12Mshares
LNTHLANTHEUS HLDGS INC94,514$7.74Mshares
NXTNEXTPOWER INC141,324$7.68Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,002,029$7.33Mshares
UNMUNUM GROUP86,665$7Mshares
PRMBPRIMO BRANDS CORPORATION223,392$6.62Mshares
DTMDT MIDSTREAM INC59,827$6.58Mshares
CVLTCOMMVAULT SYS INC37,258$6.5Mshares
CBZCBIZ INC60,315$4.33Mshares
IBITISHARES BITCOIN TRUST ETF62,930$3.85Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN40,980$3.85Mshares
PICKISHARES INC98,579$3.71Mshares
GUESS? INCGUESS? INC279,293$3.38Mshares
VERINT SYS INCVERINT SYS INC162,141$3.19Mshares
EUFNISHARES TR97,689$3.09Mshares
LPXLOUISIANA PAC CORP35,176$3.02Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,944$2.85Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL255,468$2.7Mshares
AOSSMITH A O CORP38,761$2.54Mshares
ROCKGIBRALTAR INDS INC42,606$2.51Mshares
XMESPDR SERIES TRUST37,031$2.49Mshares
FLBRFRANKLIN TEMPLETON ETF TR137,426$2.47Mshares
SHOOMADDEN STEVEN LTD92,801$2.23Mshares
RGLDROYAL GOLD INC12,137$2.16Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM54,090$2.14Mshares
URNMSPROTT FDS TR44,258$2.12Mshares
XARSPDR SERIES TRUST10,056$2.12Mshares
OPCHOPTION CARE HEALTH INC61,454$2Mshares
MFCMANULIFE FINL CORP60,822$1.94Mshares
EPHEISHARES TR70,230$1.9Mshares
MCHIISHARES TR34,227$1.89Mshares
SIGISELECTIVE INS GROUP INC21,632$1.87Mshares
PRIPRIMERICA INC6,695$1.83Mshares
VIPER ENERGY INCVIPER ENERGY INC47,868$1.83Mshares
MZTIMARZETTI COMPANY10,513$1.82Mshares
RSRELIANCE INC5,699$1.79Mshares
AFGAMERICAN FINANCIAL GROUP INC14,171$1.79Mshares
XLESELECT SECTOR SPDR TR20,490$1.74Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,645$1.69Mshares
DFUSDIMENSIONAL ETF TRUST23,454$1.57Mshares
HRLHORMEL FOODS CORP49,207$1.49Mshares
XLBSELECT SECTOR SPDR TR16,902$1.48Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC129,220$1.48Mshares
XLUSELECT SECTOR SPDR TR17,812$1.45Mshares
EA SERIES TRUSTEA SERIES TRUST21,169$1.41Mshares
TTEKTETRA TECH INC NEW39,240$1.41Mshares
CHDNCHURCHILL DOWNS INC13,095$1.32Mshares
CCBCOASTAL FINL CORP WA13,511$1.31Mshares
DAXGLOBAL X FDS28,787$1.29Mshares
NICENICE LTD5,785$977Kshares
KFYKORN FERRY13,174$966Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM49,495$960Kshares
WMGWARNER MUSIC GROUP CORP33,912$924Kshares
NSPINSPERITY INC15,318$921Kshares
CVSACOVISTA INC6,992$890Kshares
DAKTDAKTRONICS INC58,416$883Kshares
SBGISINCLAIR INC63,669$880Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC28,624$869Kshares
FUNSIX FLAGS ENTERTAINMENT CORP27,799$846Kshares
FOXFOX CORP15,386$794Kshares
RHIROBERT HALF INC.18,953$778Kshares
OLD POINT FINL CORPOLD POINT FINL CORP19,752$775Kshares
ITAISHARES TR4,020$758Kshares
TDAYUSA TODAY CO INC210,262$753Kshares
EA SERIES TRUSTEA SERIES TRUST26,929$714Kshares
ANSYS INC COMANSYS INC COM2,024$711Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,794$690Kshares
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC164,805$672Kshares
FBINFORTUNE BRANDS INNOVATIONS I12,775$658Kshares
LEN-BLENNAR CORP6,161$648Kshares
LBTYALIBERTY GLOBAL LTD63,909$640Kshares
TNLTRAVEL PLUS LEISURE CO11,454$591Kshares
AYIACUITY INC1,950$582Kshares
GTLSCHART INDS INC3,468$571Kshares
CNICANADIAN NATL RY CO5,477$570Kshares
VGVENTURE GLOBAL INC36,387$567Kshares
CPSDCALAMOS ETF TR22,685$563Kshares
FLOFLOWERS FOODS INC32,098$513Kshares
SLISTANDARD LITHIUM CORP261,429$512Kshares
EXPEAGLE MATLS INC2,469$499Kshares
BAPCREDICORP LTD2,138$478Kshares
GRNTGRANITE RIDGE RESOURCES INC74,607$475Kshares
PAVEGLOBAL X FDS10,835$472Kshares
ALBALBEMARLE CORP7,496$470Kshares
POWRISHARES INC18,955$450Kshares
QQQMINVESCO EXCH TRADED FD TR II1,972$448Kshares
UHALU HAUL HOLDING COMPANY7,355$445Kshares
DCIDONALDSON INC6,180$429Kshares
WIDEOPENWEST INCWIDEOPENWEST INC105,470$428Kshares
TREELENDINGTREE INC11,398$423Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP22,907$421Kshares

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 0001592828-25-000013 base2025-11-13acceptance time not in the bulk data set