Skip to content
Disclosery

FIRST TRUST ADVISORS LP

Follow

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $134,329,558,936 across 2,566 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-25-007494

Period
2025-09-30
Reported value
$134B
Holdings
2,566
Top 10 weight
10.85%
New
187
Sold out
206

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QTEC FIRST TR EXCHANGE-TRADED FD: 13G/A 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007482Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACMadded+2,162,158$282M
CRWVadded+1,820,101$249M
IBMadded+865,253$244M
CBOEadded+991,209$243M
ACNadded+943,371$233M

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
TELreduced-1,381,002-$303M
BLKreduced-251,156-$293M
ABBVreduced-1,007,670-$233M
EOGreduced-1,981,582-$222M
ANETreduced-1,408,588-$205M

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 0001445546-25-007494, largest first. % of portfolio is the value over $134,329,558,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,944 shares; 2024Q4: 63,013 shares; 2025Q1: 406,966 shares; 2025Q2: 435,301 shares; 2025Q3: 344,566 shares 344,566$59.5M0.04%-90,735Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,617 shares; 2024Q4: 2,539,863 shares; 2025Q1: 1,982,748 shares; 2025Q2: 1,870,128 shares; 2025Q3: 1,436,977 shares 1,436,977$59.3M0.04%-433,151Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,090 shares; 2024Q4: 458,495 shares; 2025Q1: 573,250 shares; 2025Q2: 543,982 shares; 2025Q3: 754,064 shares 754,064$59.2M0.04%+210,082Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,536 shares; 2025Q1: 213,611 shares; 2025Q2: 936,313 shares; 2025Q3: 491,294 shares 491,294$59M0.04%-445,019Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,297 shares; 2024Q4: 701,656 shares; 2025Q1: 176,401 shares; 2025Q2: 641,855 shares; 2025Q3: 666,369 shares 666,369$58.9M0.04%+24,514Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,562 shares; 2024Q4: 158,637 shares; 2025Q1: 193,723 shares; 2025Q2: 377,391 shares; 2025Q3: 527,601 shares 527,601$58.8M0.04%+150,210Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,911 shares; 2024Q4: 2,056,646 shares; 2025Q1: 2,214,749 shares; 2025Q2: 2,521,685 shares; 2025Q3: 2,387,981 shares 2,387,981$58.4M0.04%-133,704Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,735 shares; 2024Q4: 562,487 shares; 2025Q1: 454,463 shares; 2025Q2: 419,034 shares; 2025Q3: 455,003 shares 455,003$58.3M0.04%+35,969Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,722 shares; 2024Q4: 104,542 shares; 2025Q1: 115,021 shares; 2025Q2: 136,071 shares; 2025Q3: 76,451 shares 76,451$58.3M0.04%-59,620Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,569 shares; 2024Q4: 761,226 shares; 2025Q1: 811,615 shares; 2025Q2: 899,863 shares; 2025Q3: 686,456 shares 686,456$58.1M0.04%-213,407Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,577 shares; 2024Q4: 71,457 shares; 2025Q1: 1,067,680 shares; 2025Q2: 1,165,342 shares; 2025Q3: 1,085,408 shares 1,085,408$57.9M0.04%-79,934Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,491 shares; 2024Q4: 1,997,553 shares; 2025Q1: 2,935,730 shares; 2025Q2: 285,301 shares; 2025Q3: 2,223,694 shares 2,223,694$57.2M0.04%+1,938,393Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,450 shares; 2024Q4: 1,216,233 shares; 2025Q1: 1,405,025 shares; 2025Q2: 1,892,574 shares; 2025Q3: 1,809,123 shares 1,809,123$57.1M0.04%-83,451Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,201 shares; 2024Q4: 2,753,061 shares; 2025Q1: 3,512,896 shares; 2025Q2: 3,850,295 shares; 2025Q3: 4,371,965 shares 4,371,965$57.1M0.04%+521,670Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,200 shares; 2024Q4: 677,981 shares; 2025Q1: 642,891 shares; 2025Q2: 545,493 shares; 2025Q3: 524,349 shares 524,349$56.9M0.04%-21,144Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,863 shares; 2024Q4: 859,572 shares; 2025Q1: 803,694 shares; 2025Q2: 765,918 shares; 2025Q3: 776,411 shares 776,411$56.9M0.04%+10,493Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,321 shares; 2024Q4: 307,545 shares; 2025Q1: 277,074 shares; 2025Q2: 616,538 shares; 2025Q3: 674,750 shares 674,750$56.9M0.04%+58,212Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,398 shares; 2024Q4: 248,941 shares; 2025Q1: 273,693 shares; 2025Q2: 343,465 shares; 2025Q3: 320,085 shares 320,085$56.9M0.04%-23,380Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,225 shares; 2024Q4: 3,882,800 shares; 2025Q1: 679,162 shares; 2025Q2: 785,984 shares; 2025Q3: 696,812 shares 696,812$56.8M0.04%-89,172Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427,981 shares; 2024Q4: 4,778,790 shares; 2025Q1: 1,286,625 shares; 2025Q2: 1,685,552 shares; 2025Q3: 1,981,609 shares 1,981,609$56.3M0.04%+296,057Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,315 shares; 2024Q4: 1,265,480 shares; 2025Q1: 1,312,444 shares; 2025Q2: 1,268,186 shares; 2025Q3: 1,274,732 shares 1,274,732$56.1M0.04%+6,546Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,009 shares; 2024Q4: 1,115,106 shares; 2025Q1: 1,089,106 shares; 2025Q2: 1,047,023 shares; 2025Q3: 1,158,719 shares 1,158,719$55.8M0.04%+111,696Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,334 shares; 2024Q4: 115,960 shares; 2025Q1: 125,365 shares; 2025Q2: 772,015 shares; 2025Q3: 1,450,362 shares 1,450,362$55.6M0.04%+678,347Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,408 shares; 2024Q4: 270,668 shares; 2025Q1: 258,686 shares; 2025Q2: 275,069 shares; 2025Q3: 296,644 shares 296,644$55.5M0.04%+21,575Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,128 shares; 2024Q4: 1,186,257 shares; 2025Q1: 129,357 shares; 2025Q2: 368,718 shares; 2025Q3: 943,960 shares 943,960$55.4M0.04%+575,242Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,222 shares; 2024Q4: 2,415,093 shares; 2025Q1: 2,380,023 shares; 2025Q2: 2,115,176 shares; 2025Q3: 1,834,124 shares 1,834,124$55.4M0.04%-281,052Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,054 shares; 2024Q4: 140,578 shares; 2025Q1: 193,753 shares; 2025Q2: 193,986 shares; 2025Q3: 255,883 shares 255,883$55.2M0.04%+61,897Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,507 shares; 2024Q4: 1,486,853 shares; 2025Q1: 1,555,788 shares; 2025Q2: 1,027,815 shares; 2025Q3: 1,183,892 shares 1,183,892$55M0.04%+156,077Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,920 shares; 2024Q4: 78,310 shares; 2025Q1: 1,287,930 shares; 2025Q2: 1,790,647 shares; 2025Q3: 1,410,317 shares 1,410,317$54.4M0.04%-380,330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,686 shares; 2024Q4: 129,864 shares; 2025Q1: 87,302 shares; 2025Q2: 87,076 shares; 2025Q3: 127,552 shares 127,552$54.4M0.04%+40,476Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,088 shares; 2024Q4: 3,555,953 shares; 2025Q1: 5,360,227 shares; 2025Q2: 5,130,352 shares; 2025Q3: 6,786,647 shares 6,786,647$54.2M0.04%+1,656,295Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,759 shares; 2024Q4: 69,441 shares; 2025Q1: 46,959 shares; 2025Q2: 86,046 shares; 2025Q3: 188,236 shares 188,236$54M0.04%+102,190Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,908 shares; 2024Q4: 828,201 shares; 2025Q1: 723,728 shares; 2025Q2: 663,414 shares; 2025Q3: 659,774 shares 659,774$53.8M0.04%-3,640Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,086 shares; 2024Q4: 209,327 shares; 2025Q1: 182,173 shares; 2025Q2: 176,162 shares; 2025Q3: 186,123 shares 186,123$53.8M0.04%+9,961Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,803 shares; 2024Q4: 953,431 shares; 2025Q1: 936,038 shares; 2025Q2: 893,096 shares; 2025Q3: 870,973 shares 870,973$53.6M0.04%-22,123Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,621 shares; 2024Q4: 802,767 shares; 2025Q1: 748,913 shares; 2025Q2: 729,930 shares; 2025Q3: 974,446 shares 974,446$53.3M0.04%+244,516Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187,478 shares; 2024Q4: 4,388,557 shares; 2025Q1: 4,792,448 shares; 2025Q2: 3,344,628 shares; 2025Q3: 2,272,561 shares 2,272,561$53.1M0.04%-1,072,067Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,196 shares; 2024Q4: 108,940 shares; 2025Q1: 148,316 shares; 2025Q2: 183,354 shares; 2025Q3: 203,871 shares 203,871$53.1M0.04%+20,517Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,488 shares; 2024Q4: 123,901 shares; 2025Q1: 55,814 shares; 2025Q2: 112,766 shares; 2025Q3: 271,041 shares 271,041$53.1M0.04%+158,275Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,042 shares; 2024Q4: 1,112,764 shares; 2025Q1: 1,119,862 shares; 2025Q2: 1,200,153 shares; 2025Q3: 1,153,692 shares 1,153,692$52.9M0.04%-46,461Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,957 shares; 2024Q4: 148,933 shares; 2025Q1: 464,855 shares; 2025Q2: 850,639 shares; 2025Q3: 841,003 shares 841,003$52.7M0.04%-9,636Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,245 shares; 2024Q4: 1,055,070 shares; 2025Q1: 1,128,660 shares; 2025Q2: 1,103,113 shares; 2025Q3: 1,111,281 shares 1,111,281$52.5M0.04%+8,168Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,858 shares; 2024Q4: 1,709,029 shares; 2025Q1: 1,380,274 shares; 2025Q2: 1,071,145 shares; 2025Q3: 825,555 shares 825,555$52.5M0.04%-245,590Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,240 shares; 2024Q4: 60,247 shares; 2025Q1: 82,537 shares; 2025Q2: 438,198 shares; 2025Q3: 442,381 shares 442,381$52.1M0.04%+4,183Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,745,918 shares; 2025Q1: 1,895,848 shares; 2025Q2: 1,871,301 shares; 2025Q3: 2,348,277 shares 2,348,277$51.9M0.04%+476,976Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,643 shares; 2024Q4: 2,211,899 shares; 2025Q1: 1,654,342 shares; 2025Q2: 1,407,830 shares; 2025Q3: 1,477,037 shares 1,477,037$51.8M0.04%+69,207Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,047 shares; 2024Q4: 1,644,288 shares; 2025Q1: 1,709,806 shares; 2025Q2: 1,770,310 shares; 2025Q3: 1,687,388 shares 1,687,388$51.8M0.04%-82,922Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,820 shares; 2024Q4: 408,865 shares; 2025Q1: 422,342 shares; 2025Q2: 395,641 shares; 2025Q3: 349,668 shares 349,668$51.5M0.04%-45,973Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,336,544 shares; 2024Q4: 13,239,039 shares; 2025Q1: 1,380,806 shares; 2025Q2: 3,498,285 shares; 2025Q3: 1,859,991 shares 1,859,991$51.5M0.04%-1,638,294Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,721 shares; 2024Q4: 1,312,952 shares; 2025Q1: 323,862 shares; 2025Q2: 312,331 shares; 2025Q3: 405,151 shares 405,151$51.5M0.04%+92,820Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 27,452 shares; 2025Q1: 100,788 shares; 2025Q2: 191,539 shares; 2025Q3: 307,341 shares 307,341$51.4M0.04%+115,802Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,065 shares; 2024Q4: 209,558 shares; 2025Q1: 238,366 shares; 2025Q2: 207,600 shares; 2025Q3: 196,897 shares 196,897$51.3M0.04%-10,703Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,319 shares; 2024Q4: 382,003 shares; 2025Q1: 144,016 shares; 2025Q2: 1,122,869 shares; 2025Q3: 592,635 shares 592,635$51.2M0.04%-530,234Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,540 shares; 2024Q4: 272,170 shares; 2025Q1: 334,796 shares; 2025Q2: 1,214,352 shares; 2025Q3: 2,034,817 shares 2,034,817$51.2M0.04%+820,465Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,393 shares; 2024Q4: 759,777 shares; 2025Q1: 733,336 shares; 2025Q2: 643,857 shares; 2025Q3: 631,994 shares 631,994$51.2M0.04%-11,863Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,624 shares; 2024Q4: 493,564 shares; 2025Q1: 83,646 shares; 2025Q2: 1,379,815 shares; 2025Q3: 1,589,496 shares 1,589,496$51.1M0.04%+209,681Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,101 shares; 2024Q4: 276,713 shares; 2025Q1: 319,469 shares; 2025Q2: 297,656 shares; 2025Q3: 315,171 shares 315,171$51.1M0.04%+17,515Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,248 shares; 2024Q4: 535,390 shares; 2025Q1: 670,422 shares; 2025Q2: 576,824 shares; 2025Q3: 675,289 shares 675,289$51.1M0.04%+98,465Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,321 shares; 2024Q4: 394,652 shares; 2025Q1: 593,355 shares; 2025Q2: 423,471 shares; 2025Q3: 363,113 shares 363,113$51M0.04%-60,358Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,136 shares; 2024Q4: 515,920 shares; 2025Q1: 361,812 shares; 2025Q2: 282,365 shares; 2025Q3: 336,292 shares 336,292$50.7M0.04%+53,927Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,168 shares; 2024Q4: 859,568 shares; 2025Q1: 889,901 shares; 2025Q2: 706,066 shares; 2025Q3: 632,779 shares 632,779$50.6M0.04%-73,287Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,486 shares; 2024Q4: 571,942 shares; 2025Q1: 387,249 shares; 2025Q2: 726,094 shares; 2025Q3: 1,042,440 shares 1,042,440$50.5M0.04%+316,346Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,426 shares; 2024Q4: 1,133,186 shares; 2025Q1: 483,059 shares; 2025Q2: 316,348 shares; 2025Q3: 496,353 shares 496,353$49.9M0.04%+180,005Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,622 shares; 2024Q4: 2,792,604 shares; 2025Q1: 2,273,494 shares; 2025Q2: 2,549,886 shares; 2025Q3: 2,598,830 shares 2,598,830$49.9M0.04%+48,944Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,266 shares; 2024Q4: 531,038 shares; 2025Q1: 526,912 shares; 2025Q2: 377,787 shares; 2025Q3: 496,997 shares 496,997$49.9M0.04%+119,210Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,692 shares; 2024Q4: 1,019,946 shares; 2025Q1: 1,008,291 shares; 2025Q2: 1,118,660 shares; 2025Q3: 882,918 shares 882,918$49.8M0.04%-235,742Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,053 shares; 2024Q4: 98,837 shares; 2025Q1: 96,812 shares; 2025Q2: 117,078 shares; 2025Q3: 372,369 shares 372,369$49.8M0.04%+255,291Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,683 shares; 2024Q4: 592,394 shares; 2025Q1: 478,589 shares; 2025Q2: 617,265 shares; 2025Q3: 529,328 shares 529,328$49.6M0.04%-87,937Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,298 shares; 2024Q4: 429,921 shares; 2025Q1: 892,153 shares; 2025Q2: 802,504 shares; 2025Q3: 640,562 shares 640,562$49.4M0.04%-161,942Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 124,533 shares; 2025Q1: 97,305 shares; 2025Q2: 76,271 shares; 2025Q3: 291,584 shares 291,584$49.1M0.04%+215,313Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,384 shares; 2024Q4: 999,884 shares; 2025Q1: 959,535 shares; 2025Q2: 913,911 shares; 2025Q3: 832,389 shares 832,389$48.8M0.04%-81,522Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449,569 shares; 2025Q3: 1,014,397 shares 1,014,397$48.6M0.04%+564,828Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 44,086 shares; 2025Q3: 97,451 shares 97,451$48.5M0.04%+53,365Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,375 shares; 2024Q4: 319,502 shares; 2025Q1: 279,256 shares; 2025Q2: 279,146 shares; 2025Q3: 1,282,508 shares 1,282,508$48.5M0.04%+1,003,362Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,298 shares; 2024Q4: 629,985 shares; 2025Q1: 669,481 shares; 2025Q2: 738,482 shares; 2025Q3: 894,962 shares 894,962$48.5M0.04%+156,480Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,436 shares; 2024Q4: 191,092 shares; 2025Q1: 223,742 shares; 2025Q2: 690,528 shares; 2025Q3: 580,047 shares 580,047$48.1M0.04%-110,481Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,776 shares; 2024Q4: 914,201 shares; 2025Q1: 974,034 shares; 2025Q2: 852,667 shares; 2025Q3: 742,957 shares 742,957$48M0.04%-109,710Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,232 shares; 2025Q1: 367,674 shares; 2025Q2: 726,043 shares; 2025Q3: 1,001,078 shares 1,001,078$48M0.04%+275,035Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,086 shares; 2024Q4: 75,409 shares; 2025Q1: 61,400 shares; 2025Q2: 58,770 shares; 2025Q3: 64,985 shares 64,985$47.9M0.04%+6,215Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,058 shares; 2024Q4: 447,061 shares; 2025Q1: 402,867 shares; 2025Q2: 422,167 shares; 2025Q3: 100,537 shares 100,537$47.9M0.04%-321,630Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,227 shares; 2024Q4: 142,565 shares; 2025Q1: 137,314 shares; 2025Q2: 147,742 shares; 2025Q3: 590,137 shares 590,137$47.6M0.04%+442,395Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,632 shares; 2024Q4: 164,238 shares; 2025Q1: 223,186 shares; 2025Q2: 140,339 shares; 2025Q3: 139,410 shares 139,410$47.5M0.04%-929Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,979 shares; 2024Q4: 672,029 shares; 2025Q1: 2,093,706 shares; 2025Q2: 2,171,301 shares; 2025Q3: 1,681,206 shares 1,681,206$47.5M0.04%-490,095Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,403 shares; 2024Q4: 1,813,377 shares; 2025Q1: 584,711 shares; 2025Q2: 654,103 shares; 2025Q3: 693,027 shares 693,027$47.5M0.04%+38,924Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,134 shares; 2024Q4: 389,955 shares; 2025Q1: 656,413 shares; 2025Q2: 741,385 shares; 2025Q3: 938,537 shares 938,537$47.5M0.04%+197,152Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,200 shares; 2024Q4: 1,061,697 shares; 2025Q1: 960,054 shares; 2025Q2: 955,918 shares; 2025Q3: 871,851 shares 871,851$47.4M0.04%-84,067Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,587 shares; 2024Q4: 605,760 shares; 2025Q1: 410,678 shares; 2025Q2: 1,239,148 shares; 2025Q3: 1,547,833 shares 1,547,833$47.3M0.04%+308,685Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,492 shares; 2024Q4: 174,218 shares; 2025Q1: 184,116 shares; 2025Q2: 403,640 shares; 2025Q3: 340,925 shares 340,925$47.3M0.04%-62,715Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 136,134 shares; 2025Q1: 138,852 shares; 2025Q2: 675,498 shares; 2025Q3: 659,528 shares 659,528$47.2M0.04%-15,970Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,029 shares; 2024Q4: 10,023 shares; 2025Q1: 165,607 shares; 2025Q2: 156,647 shares; 2025Q3: 141,729 shares 141,729$47.2M0.04%-14,918Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,519 shares; 2024Q4: 516,476 shares; 2025Q1: 532,221 shares; 2025Q2: 500,533 shares; 2025Q3: 514,519 shares 514,519$47M0.04%+13,986Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,147 shares; 2025Q2: 621,692 shares; 2025Q3: 969,140 shares 969,140$47M0.04%+347,448Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,512 shares; 2024Q4: 965,733 shares; 2025Q1: 873,108 shares; 2025Q2: 775,882 shares; 2025Q3: 791,098 shares 791,098$46.9M0.03%+15,216
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,212 shares; 2024Q4: 511,920 shares; 2025Q1: 617,902 shares; 2025Q2: 429,637 shares; 2025Q3: 479,182 shares 479,182$46.8M0.03%+49,545Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,090 shares; 2024Q4: 315,375 shares; 2025Q1: 208,006 shares; 2025Q2: 199,300 shares; 2025Q3: 261,291 shares 261,291$46.7M0.03%+61,991Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,298 shares; 2024Q4: 1,432,901 shares; 2025Q1: 1,656,057 shares; 2025Q2: 1,755,457 shares; 2025Q3: 1,790,101 shares 1,790,101$46.2M0.03%+34,644Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,087 shares; 2024Q4: 4,024,632 shares; 2025Q1: 3,803,012 shares; 2025Q2: 2,776,660 shares; 2025Q3: 3,141,462 shares 3,141,462$46.1M0.03%+364,802Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,772 shares; 2024Q4: 1,556,095 shares; 2025Q1: 1,538,088 shares; 2025Q2: 1,894,750 shares; 2025Q3: 1,790,639 shares 1,790,639$46.1M0.03%-104,111Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,000 shares; 2024Q4: 794,339 shares; 2025Q1: 743,806 shares; 2025Q2: 864,204 shares; 2025Q3: 697,464 shares 697,464$46M0.03%-166,740Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,892 shares; 2024Q4: 161,317 shares; 2025Q1: 244,157 shares; 2025Q2: 1,247,976 shares; 2025Q3: 1,137,975 shares 1,137,975$46M0.03%-110,001Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,026 shares; 2024Q4: 30,157 shares; 2025Q1: 33,452 shares; 2025Q2: 33,900 shares; 2025Q3: 37,465 shares 37,465$46M0.03%+3,565Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 8,917 shares; 2025Q1: 15,745 shares; 2025Q2: 12,145 shares; 2025Q3: 160,446 shares 160,446$46M0.03%+148,301Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,076 shares; 2024Q4: 139,416 shares; 2025Q1: 135,252 shares; 2025Q2: 172,550 shares; 2025Q3: 194,097 shares 194,097$45.8M0.03%+21,547Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,807 shares; 2024Q4: 98,550 shares; 2025Q1: 81,772 shares; 2025Q2: 130,354 shares; 2025Q3: 166,019 shares 166,019$45.7M0.03%+35,665Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,992 shares; 2024Q4: 93,521 shares; 2025Q1: 1,712,989 shares; 2025Q2: 1,712,724 shares; 2025Q3: 1,330,156 shares 1,330,156$45.7M0.03%-382,568Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,006 shares; 2024Q4: 1,104,487 shares; 2025Q1: 1,007,921 shares; 2025Q2: 903,819 shares; 2025Q3: 898,405 shares 898,405$45.6M0.03%-5,414Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,385 shares; 2024Q4: 2,009,286 shares; 2025Q1: 1,959,887 shares; 2025Q2: 1,434,572 shares; 2025Q3: 1,608,188 shares 1,608,188$45.6M0.03%+173,616Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,098 shares; 2024Q4: 57,610 shares; 2025Q1: 45,646 shares; 2025Q2: 41,095 shares; 2025Q3: 47,647 shares 47,647$45.5M0.03%+6,552Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,767 shares; 2024Q4: 204,042 shares; 2025Q1: 1,043,501 shares; 2025Q2: 1,071,932 shares; 2025Q3: 1,324,965 shares 1,324,965$45.5M0.03%+253,033Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,895 shares; 2024Q4: 735,520 shares; 2025Q1: 717,504 shares; 2025Q2: 686,400 shares; 2025Q3: 684,529 shares 684,529$45.5M0.03%-1,871Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,671 shares; 2024Q4: 866,806 shares; 2025Q1: 749,758 shares; 2025Q2: 624,463 shares; 2025Q3: 567,956 shares 567,956$45.4M0.03%-56,507Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,747 shares; 2024Q4: 1,293,782 shares; 2025Q1: 1,145,831 shares; 2025Q2: 918,631 shares; 2025Q3: 852,764 shares 852,764$45.3M0.03%-65,867Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,108 shares; 2024Q4: 182,264 shares; 2025Q1: 101,091 shares; 2025Q2: 183,274 shares; 2025Q3: 140,012 shares 140,012$45.2M0.03%-43,262Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,539 shares; 2025Q1: 933,878 shares; 2025Q2: 656,353 shares; 2025Q3: 526,716 shares 526,716$45.2M0.03%-129,637Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,334 shares; 2024Q4: 108,441 shares; 2025Q1: 1,251,821 shares; 2025Q2: 971,004 shares; 2025Q3: 700,320 shares 700,320$44.6M0.03%-270,684Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,131 shares; 2024Q4: 70,107 shares; 2025Q1: 469,037 shares; 2025Q2: 652,402 shares; 2025Q3: 545,508 shares 545,508$44.5M0.03%-106,894Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 103,216 shares; 2025Q1: 141,033 shares; 2025Q2: 736,437 shares; 2025Q3: 656,892 shares 656,892$44.4M0.03%-79,545Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,141 shares; 2024Q4: 193,483 shares; 2025Q1: 300,710 shares; 2025Q2: 316,845 shares; 2025Q3: 365,944 shares 365,944$44.4M0.03%+49,099Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,140 shares; 2024Q4: 1,148,818 shares; 2025Q1: 1,073,451 shares; 2025Q2: 1,033,513 shares; 2025Q3: 987,234 shares 987,234$44.4M0.03%-46,279Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,395 shares; 2024Q4: 13,004 shares; 2025Q1: 11,330 shares; 2025Q2: 18,015 shares; 2025Q3: 18,956 shares 18,956$44.3M0.03%+941Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,110 shares; 2024Q4: 330,860 shares; 2025Q1: 368,728 shares; 2025Q2: 554,558 shares; 2025Q3: 464,958 shares 464,958$44.2M0.03%-89,600Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 195,042 shares; 2025Q1: 334,221 shares; 2025Q2: 136,524 shares; 2025Q3: 900,606 shares 900,606$44.1M0.03%+764,082Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 65,955 shares; 2025Q1: 81,849 shares; 2025Q2: 266,276 shares; 2025Q3: 247,825 shares 247,825$44.1M0.03%-18,451Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,411 shares; 2024Q4: 23,169 shares; 2025Q1: 33,125 shares; 2025Q2: 222,370 shares; 2025Q3: 248,392 shares 248,392$43.8M0.03%+26,022Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,237 shares; 2024Q4: 2,292,634 shares; 2025Q1: 15,549,875 shares; 2025Q2: 15,336,970 shares; 2025Q3: 16,654,556 shares 16,654,556$43.8M0.03%+1,317,586Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,820 shares; 2024Q4: 298,899 shares; 2025Q1: 304,476 shares; 2025Q2: 210,286 shares; 2025Q3: 305,963 shares 305,963$43.7M0.03%+95,677Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 840,382 shares; 2025Q1: 740,272 shares; 2025Q2: 538,337 shares; 2025Q3: 515,832 shares 515,832$43.6M0.03%-22,505Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,663 shares; 2024Q4: 2,200,452 shares; 2025Q1: 3,580,812 shares; 2025Q2: 3,962,710 shares; 2025Q3: 2,060,230 shares 2,060,230$43.6M0.03%-1,902,480Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 10,766 shares; 2025Q1: 13,147 shares; 2025Q2: 14,806 shares; 2025Q3: 125,979 shares 125,979$43.5M0.03%+111,173Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,010 shares; 2024Q4: 883,404 shares; 2025Q1: 1,118,650 shares; 2025Q2: 813,154 shares; 2025Q3: 755,468 shares 755,468$43.5M0.03%-57,686Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,830 shares; 2024Q4: 212,393 shares; 2025Q1: 223,076 shares; 2025Q2: 822,589 shares; 2025Q3: 159,114 shares 159,114$43.4M0.03%-663,475Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,759 shares; 2024Q4: 1,195,166 shares; 2025Q1: 952,422 shares; 2025Q2: 840,225 shares; 2025Q3: 762,803 shares 762,803$43.4M0.03%-77,422Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,647 shares; 2024Q4: 1,207,619 shares; 2025Q1: 1,290,638 shares; 2025Q2: 888,742 shares; 2025Q3: 2,667,217 shares 2,667,217$43.3M0.03%+1,778,475Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,889 shares; 2024Q4: 48,488 shares; 2025Q1: 27,853 shares; 2025Q2: 209,718 shares; 2025Q3: 223,074 shares 223,074$43.1M0.03%+13,356Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,195 shares; 2024Q4: 84,274 shares; 2025Q1: 98,589 shares; 2025Q2: 499,950 shares; 2025Q3: 511,382 shares 511,382$43M0.03%+11,432Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,511 shares; 2024Q4: 854,002 shares; 2025Q1: 834,386 shares; 2025Q2: 206,609 shares; 2025Q3: 747,913 shares 747,913$43M0.03%+541,304Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,585 shares; 2024Q4: 272,856 shares; 2025Q1: 309,003 shares; 2025Q2: 421,898 shares; 2025Q3: 516,419 shares 516,419$42.9M0.03%+94,521Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,165 shares; 2024Q4: 599,324 shares; 2025Q1: 672,016 shares; 2025Q2: 539,405 shares; 2025Q3: 639,451 shares 639,451$42.8M0.03%+100,046Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,496 shares; 2024Q4: 658,435 shares; 2025Q1: 596,867 shares; 2025Q2: 580,484 shares; 2025Q3: 546,107 shares 546,107$42.8M0.03%-34,377Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,570 shares; 2024Q4: 368,111 shares; 2025Q1: 337,192 shares; 2025Q2: 339,183 shares; 2025Q3: 316,957 shares 316,957$42.7M0.03%-22,226Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,803 shares; 2024Q4: 796,172 shares; 2025Q1: 801,508 shares; 2025Q2: 660,887 shares; 2025Q3: 708,992 shares 708,992$42.6M0.03%+48,105Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,030 shares; 2024Q4: 110,176 shares; 2025Q1: 98,515 shares; 2025Q2: 326,702 shares; 2025Q3: 528,011 shares 528,011$42.5M0.03%+201,309Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 292,834 shares; 2025Q1: 256,063 shares; 2025Q2: 27,189 shares; 2025Q3: 314,384 shares 314,384$42.3M0.03%+287,195Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,572 shares; 2024Q4: 193,071 shares; 2025Q1: 132,228 shares; 2025Q2: 191,525 shares; 2025Q3: 578,181 shares 578,181$42.3M0.03%+386,656Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,762 shares; 2024Q4: 122,189 shares; 2025Q1: 115,313 shares; 2025Q2: 107,029 shares; 2025Q3: 104,347 shares 104,347$42.2M0.03%-2,682Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,586 shares; 2024Q4: 349,842 shares; 2025Q1: 180,794 shares; 2025Q2: 1,363,633 shares; 2025Q3: 1,350,164 shares 1,350,164$42.1M0.03%-13,469Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,135 shares; 2024Q4: 1,493,651 shares; 2025Q1: 1,621,046 shares; 2025Q2: 1,397,281 shares; 2025Q3: 1,398,021 shares 1,398,021$41.9M0.03%+740Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,100 shares; 2024Q4: 478,098 shares; 2025Q1: 645,484 shares; 2025Q2: 2,363,039 shares; 2025Q3: 2,187,838 shares 2,187,838$41.9M0.03%-175,201Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,769 shares; 2024Q4: 67,049 shares; 2025Q1: 329,584 shares; 2025Q2: 310,322 shares; 2025Q3: 648,736 shares 648,736$41.8M0.03%+338,414Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125,874 shares; 2024Q4: 2,700,125 shares; 2025Q1: 2,368,462 shares; 2025Q2: 2,434,376 shares; 2025Q3: 1,943,152 shares 1,943,152$41.5M0.03%-491,224Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,005 shares; 2024Q4: 1,366,007 shares; 2025Q1: 1,376,716 shares; 2025Q2: 1,198,788 shares; 2025Q3: 1,273,546 shares 1,273,546$41.1M0.03%+74,758Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: 32,480 shares; 2025Q1: 29,412 shares; 2025Q2: 24,088 shares; 2025Q3: 31,065 shares 31,065$40.9M0.03%+6,977Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,336 shares; 2024Q4: 227,461 shares; 2025Q1: 203,859 shares; 2025Q2: 642,836 shares; 2025Q3: 630,998 shares 630,998$40.8M0.03%-11,838Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,898 shares; 2024Q4: 595,799 shares; 2025Q1: 598,750 shares; 2025Q2: 302,767 shares; 2025Q3: 249,268 shares 249,268$40.8M0.03%-53,499Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,280 shares; 2025Q1: 806,129 shares; 2025Q2: 689,250 shares; 2025Q3: 571,711 shares 571,711$40.6M0.03%-117,539Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,351 shares; 2024Q4: 2,999,200 shares; 2025Q1: 2,885,687 shares; 2025Q2: 2,311,533 shares; 2025Q3: 1,926,791 shares 1,926,791$40.5M0.03%-384,742Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,459 shares; 2024Q4: 42,646 shares; 2025Q1: 56,688 shares; 2025Q2: 26,216 shares; 2025Q3: 461,310 shares 461,310$40.4M0.03%+435,094Timeline
EMAEMERA 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: 877,444 shares; 2025Q3: 841,718 shares 841,718$40.4M0.03%-35,726Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,116 shares; 2024Q4: 52,439 shares; 2025Q1: not reported; 2025Q2: 245,980 shares; 2025Q3: 580,134 shares 580,134$40.3M0.03%+334,154Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,145 shares; 2024Q4: 100,870 shares; 2025Q1: 88,160 shares; 2025Q2: 1,460,638 shares; 2025Q3: 1,365,927 shares 1,365,927$40.1M0.03%-94,711Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,544 shares; 2025Q1: 212,441 shares; 2025Q2: 680,494 shares; 2025Q3: 670,791 shares 670,791$40M0.03%-9,703
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,399 shares; 2024Q4: 782,731 shares; 2025Q1: 772,789 shares; 2025Q2: 487,843 shares; 2025Q3: 487,831 shares 487,831$40M0.03%-12Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,802 shares; 2024Q4: 324,473 shares; 2025Q1: 317,912 shares; 2025Q2: 249,669 shares; 2025Q3: 406,057 shares 406,057$40M0.03%+156,388Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,513 shares; 2024Q4: 1,257,252 shares; 2025Q1: 1,076,120 shares; 2025Q2: 1,004,799 shares; 2025Q3: 924,831 shares 924,831$39.9M0.03%-79,968Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,014 shares; 2024Q4: 6,438,863 shares; 2025Q1: 2,282,881 shares; 2025Q2: 2,275,004 shares; 2025Q3: 1,725,465 shares 1,725,465$39.9M0.03%-549,539Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,439 shares; 2024Q4: 68,617 shares; 2025Q1: 61,405 shares; 2025Q2: 317,163 shares; 2025Q3: 284,158 shares 284,158$39.7M0.03%-33,005Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 15,598 shares; 2025Q1: 193,400 shares; 2025Q2: 691,284 shares; 2025Q3: 3,277,748 shares 3,277,748$39.7M0.03%+2,586,464Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,995 shares; 2024Q4: 207,660 shares; 2025Q1: 238,756 shares; 2025Q2: 414,512 shares; 2025Q3: 532,909 shares 532,909$39.6M0.03%+118,397Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,187 shares; 2024Q4: 158,753 shares; 2025Q1: 103,123 shares; 2025Q2: 179,099 shares; 2025Q3: 171,938 shares 171,938$39.5M0.03%-7,161Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 19,845 shares; 2025Q1: 28,316 shares; 2025Q2: 17,349 shares; 2025Q3: 305,988 shares 305,988$39.5M0.03%+288,639Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 35,081 shares; 2025Q1: 102,195 shares; 2025Q2: 703,723 shares; 2025Q3: 648,628 shares 648,628$39.4M0.03%-55,095Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,620 shares; 2024Q4: 1,030,940 shares; 2025Q1: 945,778 shares; 2025Q2: 863,703 shares; 2025Q3: 779,592 shares 779,592$39.3M0.03%-84,111Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,581 shares; 2024Q4: 447,435 shares; 2025Q1: 430,568 shares; 2025Q2: 370,818 shares; 2025Q3: 300,395 shares 300,395$39.1M0.03%-70,423Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,809,087 shares; 2025Q1: 1,021,008 shares; 2025Q2: 1,089,404 shares; 2025Q3: 1,350,552 shares 1,350,552$39.1M0.03%+261,148Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,052 shares; 2024Q4: 178,918 shares; 2025Q1: 208,754 shares; 2025Q2: 204,410 shares; 2025Q3: 190,964 shares 190,964$39M0.03%-13,446Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,674 shares; 2025Q1: 8,310 shares; 2025Q2: 102,842 shares; 2025Q3: 653,616 shares 653,616$39M0.03%+550,774Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,928 shares; 2024Q4: 280,610 shares; 2025Q1: 326,388 shares; 2025Q2: 337,433 shares; 2025Q3: 404,461 shares 404,461$38.9M0.03%+67,028Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,222 shares; 2024Q4: 163,417 shares; 2025Q1: 134,391 shares; 2025Q2: 315,748 shares; 2025Q3: 282,118 shares 282,118$38.8M0.03%-33,630Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,749 shares; 2024Q4: 125,302 shares; 2025Q1: 52,887 shares; 2025Q2: 1,129,609 shares; 2025Q3: 1,165,469 shares 1,165,469$38.8M0.03%+35,860Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,502 shares; 2024Q4: 571,120 shares; 2025Q1: 887,039 shares; 2025Q2: 688,771 shares; 2025Q3: 534,147 shares 534,147$38.7M0.03%-154,624Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,240 shares; 2024Q4: 220,254 shares; 2025Q1: 320,518 shares; 2025Q2: 285,295 shares; 2025Q3: 308,735 shares 308,735$38.7M0.03%+23,440Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,016 shares; 2025Q1: 11,263 shares; 2025Q2: 7,173 shares; 2025Q3: 8,996 shares 8,996$38.6M0.03%+1,823Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,539 shares; 2024Q4: 118,925 shares; 2025Q1: 250,859 shares; 2025Q2: 93,193 shares; 2025Q3: 411,436 shares 411,436$38.6M0.03%+318,243Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,129 shares; 2024Q4: 417,759 shares; 2025Q1: 419,267 shares; 2025Q2: 374,763 shares; 2025Q3: 409,077 shares 409,077$38.6M0.03%+34,314Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,882 shares; 2024Q4: 478,713 shares; 2025Q1: 470,293 shares; 2025Q2: 601,432 shares; 2025Q3: 521,167 shares 521,167$38.6M0.03%-80,265Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,176 shares; 2024Q4: 217,571 shares; 2025Q1: 198,634 shares; 2025Q2: 234,679 shares; 2025Q3: 161,478 shares 161,478$38.5M0.03%-73,201Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,624 shares; 2024Q4: 38,914 shares; 2025Q1: 61,530 shares; 2025Q2: 380,294 shares; 2025Q3: 360,493 shares 360,493$38.5M0.03%-19,801Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 363,921 shares; 2025Q1: 308,933 shares; 2025Q2: 724,577 shares; 2025Q3: 530,340 shares 530,340$38.3M0.03%-194,237Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,686 shares; 2024Q4: 1,133,768 shares; 2025Q1: 938,139 shares; 2025Q2: 936,479 shares; 2025Q3: 857,452 shares 857,452$38.2M0.03%-79,027Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: not reported; 2025Q1: 522,656 shares; 2025Q2: 510,707 shares; 2025Q3: 736,183 shares 736,183$38M0.03%+225,476Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,297 shares; 2024Q4: 895,324 shares; 2025Q1: 757,110 shares; 2025Q2: 869,201 shares; 2025Q3: 802,542 shares 802,542$37.9M0.03%-66,659Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,327 shares; 2024Q4: 250,100 shares; 2025Q1: 230,184 shares; 2025Q2: 236,359 shares; 2025Q3: 198,140 shares 198,140$37.9M0.03%-38,219Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 25,034 shares; 2025Q1: 123,718 shares; 2025Q2: 136,332 shares; 2025Q3: 251,749 shares 251,749$37.8M0.03%+115,417Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,170 shares; 2024Q4: 3,304,999 shares; 2025Q1: 3,584,015 shares; 2025Q2: 3,917,189 shares; 2025Q3: 3,309,516 shares 3,309,516$37.7M0.03%-607,673Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,350 shares; 2024Q4: 1,533,699 shares; 2025Q1: 1,284,115 shares; 2025Q2: 1,240,743 shares; 2025Q3: 1,101,019 shares 1,101,019$37.6M0.03%-139,724Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,019 shares; 2024Q4: 386,148 shares; 2025Q1: 389,431 shares; 2025Q2: 381,625 shares; 2025Q3: 392,747 shares 392,747$37.5M0.03%+11,122Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,916 shares; 2024Q4: 311,785 shares; 2025Q1: 394,170 shares; 2025Q2: 627,561 shares; 2025Q3: 1,939,781 shares 1,939,781$37.4M0.03%+1,312,220Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,360 shares; 2024Q4: 210,420 shares; 2025Q1: 969,856 shares; 2025Q2: 727,364 shares; 2025Q3: 658,017 shares 658,017$37.2M0.03%-69,347Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,444 shares; 2024Q4: 980,301 shares; 2025Q1: 969,010 shares; 2025Q2: 1,000,413 shares; 2025Q3: 1,050,158 shares 1,050,158$37.2M0.03%+49,745Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,464 shares; 2024Q4: 1,501,332 shares; 2025Q1: 1,734,645 shares; 2025Q2: 1,949,423 shares; 2025Q3: 2,034,271 shares 2,034,271$36.9M0.03%+84,848Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,214 shares; 2024Q4: 3,240,932 shares; 2025Q1: 2,755,955 shares; 2025Q2: 2,601,808 shares; 2025Q3: 2,517,439 shares 2,517,439$36.9M0.03%-84,369Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371,787 shares; 2024Q4: 15,410,496 shares; 2025Q1: 2,757,328 shares; 2025Q2: 2,099,340 shares; 2025Q3: 1,540,551 shares 1,540,551$36.8M0.03%-558,789Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,978 shares; 2024Q4: 1,005,883 shares; 2025Q1: 577,433 shares; 2025Q2: 596,258 shares; 2025Q3: 600,407 shares 600,407$36.6M0.03%+4,149Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,490 shares; 2024Q4: 2,002,228 shares; 2025Q1: 1,796,114 shares; 2025Q2: 1,411,933 shares; 2025Q3: 1,091,039 shares 1,091,039$36.5M0.03%-320,894Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 305,858 shares; 2025Q1: 302,717 shares; 2025Q2: 262,790 shares; 2025Q3: 179,894 shares 179,894$36.5M0.03%-82,896Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 23,576 shares; 2025Q1: 22,118 shares; 2025Q2: 514,080 shares; 2025Q3: 686,721 shares 686,721$36.5M0.03%+172,641Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827,961 shares; 2024Q4: 6,898,735 shares; 2025Q1: 7,448,451 shares; 2025Q2: 7,491,236 shares; 2025Q3: 6,770,703 shares 6,770,703$36.4M0.03%-720,533Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,828 shares; 2024Q4: 17,959 shares; 2025Q1: 139,435 shares; 2025Q2: 27,619 shares; 2025Q3: 18,842 shares 18,842$36M0.03%-8,777Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,746 shares; 2024Q4: 1,138,081 shares; 2025Q1: 1,229,558 shares; 2025Q2: 1,253,919 shares; 2025Q3: 1,452,132 shares 1,452,132$35.7M0.03%+198,213Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,413 shares; 2024Q4: 99,942 shares; 2025Q1: 101,942 shares; 2025Q2: 66,943 shares; 2025Q3: 27,843 shares 27,843$35.6M0.03%-39,100
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,584 shares; 2024Q4: 285,561 shares; 2025Q1: 252,110 shares; 2025Q2: 261,583 shares; 2025Q3: 266,290 shares 266,290$35.6M0.03%+4,707Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,669 shares; 2024Q4: 789,510 shares; 2025Q1: 848,350 shares; 2025Q2: 842,220 shares; 2025Q3: 678,730 shares 678,730$35.5M0.03%-163,490Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,650 shares; 2024Q4: 1,294,151 shares; 2025Q1: 1,022,677 shares; 2025Q2: 531,921 shares; 2025Q3: 951,085 shares 951,085$35.4M0.03%+419,164Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,164 shares; 2024Q4: not reported; 2025Q1: 469,689 shares; 2025Q2: 485,820 shares; 2025Q3: 602,203 shares 602,203$35.4M0.03%+116,383Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365,098 shares; 2024Q4: 3,973,705 shares; 2025Q1: 1,113,552 shares; 2025Q2: 402,432 shares; 2025Q3: 332,251 shares 332,251$35.3M0.03%-70,181Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,887 shares; 2024Q4: 179,583 shares; 2025Q1: 178,856 shares; 2025Q2: 84,893 shares; 2025Q3: 178,395 shares 178,395$35.3M0.03%+93,502Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,258 shares; 2024Q4: 230,025 shares; 2025Q1: 244,225 shares; 2025Q2: 240,897 shares; 2025Q3: 192,632 shares 192,632$35.2M0.03%-48,265Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,644 shares; 2024Q4: 2,335,547 shares; 2025Q1: 2,506,419 shares; 2025Q2: 2,854,877 shares; 2025Q3: 2,744,829 shares 2,744,829$35.1M0.03%-110,048Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 133,038 shares; 2025Q1: 1,825,325 shares; 2025Q2: 2,500,822 shares; 2025Q3: 1,743,289 shares 1,743,289$35.1M0.03%-757,533Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly 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: 478,571 shares; 2025Q3: 593,503 shares 593,503$34.9M0.03%+114,932Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 22,785 shares; 2025Q1: 38,740 shares; 2025Q2: 34,708 shares; 2025Q3: 19,454 shares 19,454$34.8M0.03%-15,254Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,273 shares; 2024Q4: 17,746 shares; 2025Q1: 25,302 shares; 2025Q2: 16,994 shares; 2025Q3: 99,467 shares 99,467$34.8M0.03%+82,473Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,227 shares; 2024Q4: 1,594,299 shares; 2025Q1: 1,388,692 shares; 2025Q2: 1,343,158 shares; 2025Q3: 1,125,840 shares 1,125,840$34.7M0.03%-217,318Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,819 shares; 2024Q4: 66,690 shares; 2025Q1: 26,216 shares; 2025Q2: 47,392 shares; 2025Q3: 240,646 shares 240,646$34.7M0.03%+193,254Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 43,891 shares; 2025Q1: 33,228 shares; 2025Q2: 41,517 shares; 2025Q3: 81,327 shares 81,327$34.6M0.03%+39,810Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,312 shares; 2024Q4: 901,616 shares; 2025Q1: 521,650 shares; 2025Q2: 567,356 shares; 2025Q3: 703,373 shares 703,373$34.1M0.03%+136,017Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,051 shares; 2024Q4: 1,134,593 shares; 2025Q1: 1,476,049 shares; 2025Q2: 1,712,158 shares; 2025Q3: 2,141,141 shares 2,141,141$34M0.03%+428,983Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,402 shares; 2024Q4: 188,928 shares; 2025Q1: 177,217 shares; 2025Q2: 236,162 shares; 2025Q3: 295,087 shares 295,087$33.8M0.03%+58,925Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,022 shares; 2024Q4: 415,219 shares; 2025Q1: 387,843 shares; 2025Q2: 399,628 shares; 2025Q3: 339,915 shares 339,915$33.8M0.03%-59,713Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,630 shares; 2024Q4: 844,500 shares; 2025Q1: 732,686 shares; 2025Q2: 596,252 shares; 2025Q3: 460,962 shares 460,962$33.7M0.03%-135,290Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,846 shares; 2024Q4: 225,816 shares; 2025Q1: 208,247 shares; 2025Q2: 1,918,378 shares; 2025Q3: 2,694,790 shares 2,694,790$33.6M0.03%+776,412Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,202 shares; 2024Q4: 557,154 shares; 2025Q1: 680,428 shares; 2025Q2: 500,780 shares; 2025Q3: 216,561 shares 216,561$33.6M0.03%-284,219Timeline
IDTIDT 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: 323,121 shares; 2025Q3: 642,301 shares 642,301$33.6M0.03%+319,180Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 144,913 shares; 2025Q1: 100,813 shares; 2025Q2: 137,949 shares; 2025Q3: 108,561 shares 108,561$33.5M0.02%-29,388Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 6,509 shares; 2025Q1: 253,325 shares; 2025Q2: 237,434 shares; 2025Q3: 259,381 shares 259,381$33.4M0.02%+21,947Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,442 shares; 2024Q4: 1,533,967 shares; 2025Q1: 123,584 shares; 2025Q2: 100,910 shares; 2025Q3: 2,088,465 shares 2,088,465$33.4M0.02%+1,987,555Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,494 shares; 2024Q4: 1,659,973 shares; 2025Q1: 158,085 shares; 2025Q2: 176,319 shares; 2025Q3: 156,280 shares 156,280$33.2M0.02%-20,039Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,948 shares; 2024Q4: 184,241 shares; 2025Q1: 223,125 shares; 2025Q2: 438,804 shares; 2025Q3: 526,412 shares 526,412$33.2M0.02%+87,608Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,591 shares; 2024Q4: 550,900 shares; 2025Q1: 311,018 shares; 2025Q2: 345,814 shares; 2025Q3: 428,728 shares 428,728$32.9M0.02%+82,914Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,258 shares; 2024Q4: 93,328 shares; 2025Q1: 88,669 shares; 2025Q2: 54,710 shares; 2025Q3: 126,585 shares 126,585$32.9M0.02%+71,875Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,460 shares; 2024Q4: 366,221 shares; 2025Q1: 278,373 shares; 2025Q2: 272,132 shares; 2025Q3: 287,168 shares 287,168$32.9M0.02%+15,036Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,654 shares; 2024Q4: 687,572 shares; 2025Q1: 856,696 shares; 2025Q2: 989,826 shares; 2025Q3: 1,010,439 shares 1,010,439$32.8M0.02%+20,613Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,697 shares; 2024Q4: 1,263,405 shares; 2025Q1: 1,171,604 shares; 2025Q2: 1,145,328 shares; 2025Q3: 1,072,383 shares 1,072,383$32.8M0.02%-72,945Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,680 shares; 2024Q4: 412,396 shares; 2025Q1: 500,967 shares; 2025Q2: 363,832 shares; 2025Q3: 387,023 shares 387,023$32.7M0.02%+23,191Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,047 shares; 2024Q4: 179,190 shares; 2025Q1: 156,076 shares; 2025Q2: 102,757 shares; 2025Q3: 149,853 shares 149,853$32.5M0.02%+47,096Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,926 shares; 2024Q4: 788,757 shares; 2025Q1: 324,849 shares; 2025Q2: 308,357 shares; 2025Q3: 287,403 shares 287,403$32.5M0.02%-20,954Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,635 shares; 2024Q4: 82,031 shares; 2025Q1: 135,035 shares; 2025Q2: 220,731 shares; 2025Q3: 141,534 shares 141,534$32.5M0.02%-79,197Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,597 shares; 2024Q4: 882,255 shares; 2025Q1: 1,112,240 shares; 2025Q2: 1,172,054 shares; 2025Q3: 1,213,572 shares 1,213,572$32.1M0.02%+41,518Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,916 shares; 2024Q4: 1,435,970 shares; 2025Q1: 2,135,598 shares; 2025Q2: 2,380,359 shares; 2025Q3: 2,081,833 shares 2,081,833$32M0.02%-298,526Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,367 shares; 2024Q4: 3,458,352 shares; 2025Q1: 1,261,846 shares; 2025Q2: 876,995 shares; 2025Q3: 815,593 shares 815,593$32M0.02%-61,402Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,027 shares; 2024Q4: 321,215 shares; 2025Q1: 263,517 shares; 2025Q2: 205,624 shares; 2025Q3: 241,870 shares 241,870$31.9M0.02%+36,246Timeline
FRHCFREEDOM HOLDING 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: 183,532 shares 183,532$31.6M0.02%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,527 shares; 2024Q4: 322,396 shares; 2025Q1: 31,823 shares; 2025Q2: 411,180 shares; 2025Q3: 325,138 shares 325,138$31.6M0.02%-86,042Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,202 shares; 2024Q4: 369,645 shares; 2025Q1: 412,308 shares; 2025Q2: 402,191 shares; 2025Q3: 642,440 shares 642,440$31.5M0.02%+240,249Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,930 shares; 2024Q4: 3,482,813 shares; 2025Q1: 4,344,760 shares; 2025Q2: 3,186,811 shares; 2025Q3: 3,605,506 shares 3,605,506$31.4M0.02%+418,695Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,164 shares; 2024Q4: 36,602 shares; 2025Q1: 50,433 shares; 2025Q2: 41,813 shares; 2025Q3: 64,657 shares 64,657$31.4M0.02%+22,844Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 30,567 shares; 2025Q1: 529,189 shares; 2025Q2: 532,975 shares; 2025Q3: 501,357 shares 501,357$31.1M0.02%-31,618Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 27,095 shares; 2025Q1: 14,108 shares; 2025Q2: 727,710 shares; 2025Q3: 731,607 shares 731,607$31.1M0.02%+3,897Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,557 shares; 2024Q4: 347,324 shares; 2025Q1: 324,850 shares; 2025Q2: 293,114 shares; 2025Q3: 238,598 shares 238,598$30.9M0.02%-54,516Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,707 shares; 2024Q4: 169,101 shares; 2025Q1: 166,301 shares; 2025Q2: 187,723 shares; 2025Q3: 179,774 shares 179,774$30.3M0.02%-7,949Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,375 shares; 2024Q4: 373,876 shares; 2025Q1: 560,408 shares; 2025Q2: 575,331 shares; 2025Q3: 557,836 shares 557,836$30.3M0.02%-17,495Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,192 shares; 2024Q4: 347,688 shares; 2025Q1: 316,935 shares; 2025Q2: 331,360 shares; 2025Q3: 305,622 shares 305,622$30.1M0.02%-25,738Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,864 shares; 2024Q4: 152,491 shares; 2025Q1: 168,101 shares; 2025Q2: 128,909 shares; 2025Q3: 149,799 shares 149,799$30M0.02%+20,890Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,177 shares; 2024Q4: 213,666 shares; 2025Q1: 515,033 shares; 2025Q2: 355,252 shares; 2025Q3: 346,096 shares 346,096$30M0.02%-9,156Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 51,390 shares; 2025Q1: 62,742 shares; 2025Q2: 67,835 shares; 2025Q3: 76,685 shares 76,685$30M0.02%+8,850Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,298 shares; 2024Q4: 2,197,167 shares; 2025Q1: 342,042 shares; 2025Q2: 1,952,023 shares; 2025Q3: 1,963,508 shares 1,963,508$29.9M0.02%+11,485Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,523 shares; 2024Q4: 674,068 shares; 2025Q1: 528,628 shares; 2025Q2: 528,590 shares; 2025Q3: 502,167 shares 502,167$29.8M0.02%-26,423Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,076 shares; 2024Q4: 2,608,454 shares; 2025Q1: 2,007,279 shares; 2025Q2: 1,742,483 shares; 2025Q3: 1,584,727 shares 1,584,727$29.6M0.02%-157,756Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,747 shares; 2024Q4: 710,088 shares; 2025Q1: 675,933 shares; 2025Q2: 579,904 shares; 2025Q3: 463,973 shares 463,973$29.5M0.02%-115,931Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,232 shares; 2024Q4: 110,110 shares; 2025Q1: 132,235 shares; 2025Q2: 43,709 shares; 2025Q3: 42,290 shares 42,290$29.5M0.02%-1,419Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,574 shares; 2024Q4: 1,568,254 shares; 2025Q1: 1,630,455 shares; 2025Q2: 1,604,343 shares; 2025Q3: 1,215,145 shares 1,215,145$29.4M0.02%-389,198Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,525 shares; 2024Q4: 996,445 shares; 2025Q1: 908,793 shares; 2025Q2: 857,092 shares; 2025Q3: 728,213 shares 728,213$29.4M0.02%-128,879Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,895 shares; 2024Q4: 1,255,731 shares; 2025Q1: 1,475,969 shares; 2025Q2: 1,543,770 shares; 2025Q3: 1,568,047 shares 1,568,047$29.4M0.02%+24,277Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 106,575 shares; 2025Q1: 66,212 shares; 2025Q2: 69,288 shares; 2025Q3: 84,542 shares 84,542$29.3M0.02%+15,254Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,402 shares; 2024Q4: 685,738 shares; 2025Q1: 582,955 shares; 2025Q2: 475,063 shares; 2025Q3: 434,192 shares 434,192$29.1M0.02%-40,871Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,628 shares; 2024Q4: 150,590 shares; 2025Q1: 191,954 shares; 2025Q2: 165,829 shares; 2025Q3: 147,701 shares 147,701$29M0.02%-18,128Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,033 shares; 2024Q4: 1,049,214 shares; 2025Q1: 694,690 shares; 2025Q2: 514,965 shares; 2025Q3: 531,676 shares 531,676$28.9M0.02%+16,711Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,098 shares; 2024Q4: 1,759,451 shares; 2025Q1: 1,015,126 shares; 2025Q2: 939,142 shares; 2025Q3: 897,822 shares 897,822$28.9M0.02%-41,320Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,203 shares; 2024Q4: 79,344 shares; 2025Q1: 214,572 shares; 2025Q2: 32,696 shares; 2025Q3: 180,673 shares 180,673$28.9M0.02%+147,977Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,837 shares; 2024Q4: 1,984,535 shares; 2025Q1: 2,880,865 shares; 2025Q2: 928,401 shares; 2025Q3: 1,258,057 shares 1,258,057$28.8M0.02%+329,656Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,875 shares; 2024Q4: 232,139 shares; 2025Q1: 124,439 shares; 2025Q2: 97,214 shares; 2025Q3: 89,059 shares 89,059$28.8M0.02%-8,155Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 79,514 shares; 2025Q1: 147,133 shares; 2025Q2: 130,719 shares; 2025Q3: 99,776 shares 99,776$28.7M0.02%-30,943Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,005 shares; 2024Q4: 253,814 shares; 2025Q1: 320,521 shares; 2025Q2: 273,204 shares; 2025Q3: 422,551 shares 422,551$28.6M0.02%+149,347Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,203 shares; 2024Q4: 57,421 shares; 2025Q1: 56,617 shares; 2025Q2: 141,995 shares; 2025Q3: 286,658 shares 286,658$28.3M0.02%+144,663Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,760 shares; 2024Q4: 256,833 shares; 2025Q1: 262,023 shares; 2025Q2: 150,421 shares; 2025Q3: 545,502 shares 545,502$28.3M0.02%+395,081Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,374 shares; 2024Q4: 39,078 shares; 2025Q1: 24,883 shares; 2025Q2: 20,440 shares; 2025Q3: 37,242 shares 37,242$28.2M0.02%+16,802Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,607 shares; 2024Q4: 172,311 shares; 2025Q1: 123,923 shares; 2025Q2: 245,102 shares; 2025Q3: 258,837 shares 258,837$28.2M0.02%+13,735Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,929 shares; 2024Q4: 144,211 shares; 2025Q1: 488,662 shares; 2025Q2: 239,164 shares; 2025Q3: 210,759 shares 210,759$28.1M0.02%-28,405Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,282 shares; 2024Q4: 708,910 shares; 2025Q1: 627,308 shares; 2025Q2: 617,190 shares; 2025Q3: 622,914 shares 622,914$28M0.02%+5,724Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,953 shares; 2024Q4: 185,618 shares; 2025Q1: 183,084 shares; 2025Q2: 176,699 shares; 2025Q3: 173,866 shares 173,866$27.9M0.02%-2,833Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,980 shares; 2024Q4: 798,508 shares; 2025Q1: 1,599,236 shares; 2025Q2: 1,104,044 shares; 2025Q3: 783,606 shares 783,606$27.6M0.02%-320,438Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,061 shares; 2024Q4: 466,347 shares; 2025Q1: 445,249 shares; 2025Q2: 649,721 shares; 2025Q3: 782,092 shares 782,092$27.6M0.02%+132,371Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,174 shares; 2024Q4: 360,685 shares; 2025Q1: 373,291 shares; 2025Q2: 238,064 shares; 2025Q3: 202,167 shares 202,167$27.5M0.02%-35,897Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 208,700 shares; 2025Q1: 143,211 shares; 2025Q2: 218,574 shares; 2025Q3: 116,872 shares 116,872$27.5M0.02%-101,702Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,356 shares; 2024Q4: 74,834 shares; 2025Q1: 50,561 shares; 2025Q2: 192,869 shares; 2025Q3: 208,756 shares 208,756$27.5M0.02%+15,887Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 5,100 shares; 2025Q1: 698,504 shares; 2025Q2: 856,464 shares; 2025Q3: 1,104,746 shares 1,104,746$27.4M0.02%+248,282Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,561 shares; 2024Q4: 93,039 shares; 2025Q1: 73,148 shares; 2025Q2: 62,968 shares; 2025Q3: 86,811 shares 86,811$27.3M0.02%+23,843Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,728 shares; 2024Q4: 456,038 shares; 2025Q1: 592,591 shares; 2025Q2: 487,192 shares; 2025Q3: 513,891 shares 513,891$27.3M0.02%+26,699Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,249 shares; 2024Q4: 247,103 shares; 2025Q1: 276,821 shares; 2025Q2: 284,374 shares; 2025Q3: 410,449 shares 410,449$27.2M0.02%+126,075Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,245 shares; 2024Q4: 335,053 shares; 2025Q1: 330,552 shares; 2025Q2: 337,574 shares; 2025Q3: 458,391 shares 458,391$27.2M0.02%+120,817Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,048 shares; 2024Q4: 1,401,173 shares; 2025Q1: 1,387,627 shares; 2025Q2: 1,399,273 shares; 2025Q3: 1,093,742 shares 1,093,742$27.2M0.02%-305,531Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,024 shares; 2024Q4: 105,851 shares; 2025Q1: 96,357 shares; 2025Q2: 101,969 shares; 2025Q3: 116,574 shares 116,574$27.2M0.02%+14,605Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,750 shares; 2024Q4: 37,645 shares; 2025Q1: 72,477 shares; 2025Q2: 136,543 shares; 2025Q3: 384,959 shares 384,959$27.1M0.02%+248,416Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,849 shares; 2024Q4: 649,755 shares; 2025Q1: 771,802 shares; 2025Q2: 539,206 shares; 2025Q3: 585,308 shares 585,308$27M0.02%+46,102Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,606 shares; 2024Q4: 186,720 shares; 2025Q1: 141,104 shares; 2025Q2: 178,198 shares; 2025Q3: 127,578 shares 127,578$27M0.02%-50,620Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,041 shares; 2024Q4: 207,403 shares; 2025Q1: 183,557 shares; 2025Q2: 182,835 shares; 2025Q3: 191,820 shares 191,820$27M0.02%+8,985Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,530 shares; 2024Q4: 183,870 shares; 2025Q1: 203,598 shares; 2025Q2: 212,318 shares; 2025Q3: 183,876 shares 183,876$26.8M0.02%-28,442Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,523 shares; 2024Q4: 63,408 shares; 2025Q1: 54,764 shares; 2025Q2: 24,701 shares; 2025Q3: 45,614 shares 45,614$26.7M0.02%+20,913Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,572 shares; 2024Q4: 53,796 shares; 2025Q1: 40,208 shares; 2025Q2: 108,525 shares; 2025Q3: 206,743 shares 206,743$26.7M0.02%+98,218Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,822 shares; 2024Q4: 668,467 shares; 2025Q1: 914,769 shares; 2025Q2: 1,232,952 shares; 2025Q3: 1,032,532 shares 1,032,532$26.7M0.02%-200,420Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,716 shares; 2025Q1: 67,509 shares; 2025Q2: 65,140 shares; 2025Q3: 332,541 shares 332,541$26.6M0.02%+267,401Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,785 shares; 2025Q1: 48,979 shares; 2025Q2: 14,289 shares; 2025Q3: 664,260 shares 664,260$26.6M0.02%+649,971Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,740 shares; 2024Q4: 604,953 shares; 2025Q1: 631,529 shares; 2025Q2: 946,728 shares; 2025Q3: 933,805 shares 933,805$26.5M0.02%-12,923Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,397 shares; 2024Q4: 430,910 shares; 2025Q1: 471,491 shares; 2025Q2: 485,301 shares; 2025Q3: 215,121 shares 215,121$26.5M0.02%-270,180Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,829 shares; 2024Q4: 126,261 shares; 2025Q1: 267,024 shares; 2025Q2: 200,325 shares; 2025Q3: 159,047 shares 159,047$26.4M0.02%-41,278Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,951 shares; 2024Q4: 102,052 shares; 2025Q1: 367,980 shares; 2025Q2: 657,570 shares; 2025Q3: 381,585 shares 381,585$26.4M0.02%-275,985Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,704 shares; 2024Q4: 1,340,744 shares; 2025Q1: 1,178,413 shares; 2025Q2: 1,526,677 shares; 2025Q3: 1,935,371 shares 1,935,371$26.4M0.02%+408,694Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,260 shares; 2024Q4: 260,304 shares; 2025Q1: 254,145 shares; 2025Q2: 333,077 shares; 2025Q3: 260,081 shares 260,081$26.4M0.02%-72,996Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,782 shares; 2024Q4: 293,822 shares; 2025Q1: 220,181 shares; 2025Q2: 275,498 shares; 2025Q3: 296,107 shares 296,107$26.3M0.02%+20,609Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,651 shares; 2024Q4: 2,339,211 shares; 2025Q1: 2,258,311 shares; 2025Q2: 2,674,997 shares; 2025Q3: 926,821 shares 926,821$26.2M0.02%-1,748,176Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,106 shares; 2024Q4: 284,774 shares; 2025Q1: 283,792 shares; 2025Q2: 264,958 shares; 2025Q3: 206,300 shares 206,300$26.2M0.02%-58,658Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,546 shares; 2024Q4: 3,179,062 shares; 2025Q1: 993,392 shares; 2025Q2: 366,302 shares; 2025Q3: 187,782 shares 187,782$26.2M0.02%-178,520Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 143,564 shares; 2025Q1: 124,470 shares; 2025Q2: 114,183 shares; 2025Q3: 138,928 shares 138,928$26.1M0.02%+24,745Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,357 shares; 2024Q4: 563,505 shares; 2025Q1: 611,137 shares; 2025Q2: 612,276 shares; 2025Q3: 70,311 shares 70,311$26M0.02%-541,965Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,061 shares; 2024Q4: 457,122 shares; 2025Q1: 478,721 shares; 2025Q2: 137,615 shares; 2025Q3: 158,058 shares 158,058$25.8M0.02%+20,443Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,916 shares; 2024Q4: 40,883 shares; 2025Q1: 49,909 shares; 2025Q2: 66,613 shares; 2025Q3: 2,453,301 shares 2,453,301$25.8M0.02%+2,386,688Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,239 shares; 2024Q4: 576,600 shares; 2025Q1: 667,185 shares; 2025Q2: 837,749 shares; 2025Q3: 721,784 shares 721,784$25.8M0.02%-115,965Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,703 shares; 2024Q4: 269,919 shares; 2025Q1: 193,207 shares; 2025Q2: 184,090 shares; 2025Q3: 133,606 shares 133,606$25.8M0.02%-50,484Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,380 shares; 2024Q4: 945,663 shares; 2025Q1: 915,960 shares; 2025Q2: 988,766 shares; 2025Q3: 926,324 shares 926,324$25.6M0.02%-62,442Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,914 shares; 2024Q4: 1,327,809 shares; 2025Q1: 829,727 shares; 2025Q2: 588,489 shares; 2025Q3: 402,715 shares 402,715$25.6M0.02%-185,774Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,716 shares; 2024Q4: 748,400 shares; 2025Q1: 694,047 shares; 2025Q2: 951,802 shares; 2025Q3: 788,649 shares 788,649$25.6M0.02%-163,153Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 80,488 shares; 2025Q1: 87,457 shares; 2025Q2: 85,558 shares; 2025Q3: 88,138 shares 88,138$25.4M0.02%+2,580Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,093 shares; 2024Q4: 762,636 shares; 2025Q1: 481,094 shares; 2025Q2: 600,399 shares; 2025Q3: 752,568 shares 752,568$25.3M0.02%+152,169Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 47,062 shares; 2025Q1: 25,227 shares; 2025Q2: 31,610 shares; 2025Q3: 207,483 shares 207,483$25.2M0.02%+175,873Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,478 shares; 2024Q4: 755,443 shares; 2025Q1: 968,174 shares; 2025Q2: 1,002,964 shares; 2025Q3: 1,268,893 shares 1,268,893$24.8M0.02%+265,929Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,892 shares; 2024Q4: 492,292 shares; 2025Q1: 492,131 shares; 2025Q2: 40,359 shares; 2025Q3: 305,629 shares 305,629$24.8M0.02%+265,270Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,918 shares; 2024Q4: 760,235 shares; 2025Q1: 236,852 shares; 2025Q2: 292,580 shares; 2025Q3: 255,547 shares 255,547$24.7M0.02%-37,033Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,170 shares; 2025Q2: 267,445 shares; 2025Q3: 294,740 shares 294,740$24.6M0.02%+27,295Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,007 shares; 2024Q4: 247,845 shares; 2025Q1: 300,586 shares; 2025Q2: 429,221 shares; 2025Q3: 290,001 shares 290,001$24.5M0.02%-139,220Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,396 shares; 2024Q4: 481,526 shares; 2025Q1: 322,443 shares; 2025Q2: 260,943 shares; 2025Q3: 143,548 shares 143,548$24.4M0.02%-117,395Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,858 shares; 2024Q4: 128,445 shares; 2025Q1: 198,511 shares; 2025Q2: 144,712 shares; 2025Q3: 88,539 shares 88,539$24.4M0.02%-56,173Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,336 shares; 2024Q4: 106,406 shares; 2025Q1: 46,256 shares; 2025Q2: 50,239 shares; 2025Q3: 50,061 shares 50,061$24.4M0.02%-178Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,035 shares; 2024Q4: 15,632 shares; 2025Q1: 8,696 shares; 2025Q2: not reported; 2025Q3: 565,894 shares 565,894$24.3M0.02%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,860 shares; 2024Q4: 1,645,776 shares; 2025Q1: 1,397,273 shares; 2025Q2: 1,150,048 shares; 2025Q3: 1,330,745 shares 1,330,745$24.3M0.02%+180,697Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,891 shares; 2024Q4: 169,633 shares; 2025Q1: 153,687 shares; 2025Q2: 428,704 shares; 2025Q3: 180,935 shares 180,935$24.3M0.02%-247,769Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,163 shares; 2024Q4: 256,871 shares; 2025Q1: 263,727 shares; 2025Q2: 342,131 shares; 2025Q3: 630,210 shares 630,210$24.2M0.02%+288,079Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,951 shares; 2024Q4: 1,220,083 shares; 2025Q1: 841,556 shares; 2025Q2: 644,490 shares; 2025Q3: 835,577 shares 835,577$24.2M0.02%+191,087Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,478 shares; 2024Q4: 586,351 shares; 2025Q1: 515,732 shares; 2025Q2: 399,823 shares; 2025Q3: 368,474 shares 368,474$24.1M0.02%-31,349Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,683 shares; 2024Q4: 1,139,142 shares; 2025Q1: 1,248,162 shares; 2025Q2: 457,457 shares; 2025Q3: 489,810 shares 489,810$24M0.02%+32,353Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,043 shares; 2024Q4: 1,382,916 shares; 2025Q1: 457,885 shares; 2025Q2: 150,105 shares; 2025Q3: 85,068 shares 85,068$23.9M0.02%-65,037Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,787 shares; 2024Q4: 30,441 shares; 2025Q1: 75,086 shares; 2025Q2: 74,749 shares; 2025Q3: 94,898 shares 94,898$23.9M0.02%+20,149Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 61,279 shares; 2025Q1: 62,497 shares; 2025Q2: 48,579 shares; 2025Q3: 44,929 shares 44,929$23.8M0.02%-3,650Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,352 shares; 2024Q4: 2,683,131 shares; 2025Q1: 1,617,494 shares; 2025Q2: 1,311,420 shares; 2025Q3: 949,398 shares 949,398$23.7M0.02%-362,022Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,244 shares; 2024Q4: 1,866,894 shares; 2025Q1: 1,113,567 shares; 2025Q2: 753,261 shares; 2025Q3: 410,395 shares 410,395$23.6M0.02%-342,866Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,949 shares; 2024Q4: 205,508 shares; 2025Q1: 141,032 shares; 2025Q2: 120,130 shares; 2025Q3: 118,811 shares 118,811$23.5M0.02%-1,319Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,627 shares; 2024Q4: 689,556 shares; 2025Q1: 1,081,328 shares; 2025Q2: 766,252 shares; 2025Q3: 622,273 shares 622,273$23.5M0.02%-143,979Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,829 shares; 2024Q4: 604,604 shares; 2025Q1: 640,194 shares; 2025Q2: 526,352 shares; 2025Q3: 593,528 shares 593,528$23.3M0.02%+67,176Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991,797 shares; 2024Q4: 3,139,255 shares; 2025Q1: 2,813,055 shares; 2025Q2: 2,730,115 shares; 2025Q3: 2,719,208 shares 2,719,208$23.2M0.02%-10,907Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,164 shares; 2024Q4: 358,501 shares; 2025Q1: 378,500 shares; 2025Q2: 319,555 shares; 2025Q3: 320,577 shares 320,577$23.2M0.02%+1,022Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,125 shares; 2024Q4: 373,637 shares; 2025Q1: 373,997 shares; 2025Q2: 373,393 shares; 2025Q3: 345,235 shares 345,235$23.2M0.02%-28,158Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,751 shares; 2024Q4: 1,604,572 shares; 2025Q1: 2,063,916 shares; 2025Q2: 1,795,992 shares; 2025Q3: 2,165,113 shares 2,165,113$23.1M0.02%+369,121Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,425 shares; 2024Q4: 339,838 shares; 2025Q1: 1,751,309 shares; 2025Q2: 1,371,336 shares; 2025Q3: 1,229,713 shares 1,229,713$23.1M0.02%-141,623Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,273 shares; 2024Q4: 162,455 shares; 2025Q1: 140,293 shares; 2025Q2: 268,158 shares; 2025Q3: 206,539 shares 206,539$23.1M0.02%-61,619Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,956 shares; 2024Q4: 162,981 shares; 2025Q1: 190,892 shares; 2025Q2: 188,147 shares; 2025Q3: 238,265 shares 238,265$23M0.02%+50,118Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,638 shares; 2024Q4: 481,501 shares; 2025Q1: 395,012 shares; 2025Q2: 413,578 shares; 2025Q3: 507,205 shares 507,205$23M0.02%+93,627Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,704 shares; 2024Q4: 462,000 shares; 2025Q1: 545,252 shares; 2025Q2: 560,585 shares; 2025Q3: 617,320 shares 617,320$22.8M0.02%+56,735Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,958 shares; 2024Q4: 275,367 shares; 2025Q1: 270,353 shares; 2025Q2: 294,775 shares; 2025Q3: 134,222 shares 134,222$22.8M0.02%-160,553Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,051 shares; 2024Q4: 502,870 shares; 2025Q1: 511,163 shares; 2025Q2: 393,794 shares; 2025Q3: 280,238 shares 280,238$22.8M0.02%-113,556Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,806 shares; 2024Q4: 71,256 shares; 2025Q1: 92,409 shares; 2025Q2: 127,526 shares; 2025Q3: 702,781 shares 702,781$22.7M0.02%+575,255Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,874 shares; 2024Q4: 356,243 shares; 2025Q1: 407,919 shares; 2025Q2: 420,872 shares; 2025Q3: 352,907 shares 352,907$22.7M0.02%-67,965Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,228 shares; 2024Q4: 1,238,618 shares; 2025Q1: 1,580,654 shares; 2025Q2: 2,042,522 shares; 2025Q3: 833,445 shares 833,445$22.6M0.02%-1,209,077Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,426 shares; 2024Q4: 763,274 shares; 2025Q1: 693,410 shares; 2025Q2: 586,154 shares; 2025Q3: 593,541 shares 593,541$22.6M0.02%+7,387Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,160 shares; 2024Q4: 144,567 shares; 2025Q1: 261,759 shares; 2025Q2: 239,869 shares; 2025Q3: 141,614 shares 141,614$22.6M0.02%-98,255Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,314 shares; 2024Q4: 54,260 shares; 2025Q1: 51,383 shares; 2025Q2: 31,738 shares; 2025Q3: 180,744 shares 180,744$22.5M0.02%+149,006Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,395 shares; 2024Q4: 927,586 shares; 2025Q1: 1,010,130 shares; 2025Q2: 729,283 shares; 2025Q3: 905,949 shares 905,949$22.5M0.02%+176,666Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,071 shares; 2024Q4: 69,361 shares; 2025Q1: 73,513 shares; 2025Q2: 55,061 shares; 2025Q3: 39,730 shares 39,730$22.5M0.02%-15,331Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,433 shares; 2024Q4: 250,691 shares; 2025Q1: 247,842 shares; 2025Q2: 254,884 shares; 2025Q3: 245,790 shares 245,790$22.3M0.02%-9,094Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,262 shares; 2024Q4: 34,380 shares; 2025Q1: 34,863 shares; 2025Q2: 30,836 shares; 2025Q3: 33,729 shares 33,729$22.3M0.02%+2,893Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,098 shares; 2024Q4: 1,440,460 shares; 2025Q1: 738,104 shares; 2025Q2: 1,039,478 shares; 2025Q3: 1,239,592 shares 1,239,592$22.2M0.02%+200,114Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,966 shares; 2024Q4: 608,837 shares; 2025Q1: 672,655 shares; 2025Q2: 636,237 shares; 2025Q3: 642,161 shares 642,161$22.2M0.02%+5,924Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,911 shares; 2024Q4: 734,962 shares; 2025Q1: 728,595 shares; 2025Q2: 310,439 shares; 2025Q3: 419,334 shares 419,334$22.1M0.02%+108,895Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,189 shares; 2024Q4: 331,848 shares; 2025Q1: 314,397 shares; 2025Q2: 408,123 shares; 2025Q3: 732,458 shares 732,458$22M0.02%+324,335Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,843 shares; 2024Q4: 2,217,382 shares; 2025Q1: 1,688,452 shares; 2025Q2: 1,108,934 shares; 2025Q3: 970,736 shares 970,736$21.9M0.02%-138,198Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 20,315 shares; 2025Q1: 64,607 shares; 2025Q2: 45,959 shares; 2025Q3: 51,147 shares 51,147$21.8M0.02%+5,188Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,755 shares; 2024Q4: 66,319 shares; 2025Q1: 29,758 shares; 2025Q2: 76,358 shares; 2025Q3: 39,197 shares 39,197$21.4M0.02%-37,161Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,892 shares; 2024Q4: 396,820 shares; 2025Q1: 329,518 shares; 2025Q2: 196,419 shares; 2025Q3: 276,422 shares 276,422$21.4M0.02%+80,003Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 59,966 shares; 2025Q1: 80,170 shares; 2025Q2: 92,015 shares; 2025Q3: 112,426 shares 112,426$21.4M0.02%+20,411Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,713 shares; 2024Q4: 721,109 shares; 2025Q1: 575,092 shares; 2025Q2: 1,003,159 shares; 2025Q3: 1,864,353 shares 1,864,353$21.2M0.02%+861,194Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,630 shares; 2024Q4: 99,650 shares; 2025Q1: 92,883 shares; 2025Q2: 56,139 shares; 2025Q3: 81,700 shares 81,700$21.2M0.02%+25,561Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,104 shares; 2024Q4: 1,930,923 shares; 2025Q1: 1,050,228 shares; 2025Q2: 733,704 shares; 2025Q3: 412,890 shares 412,890$21.2M0.02%-320,814Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,964 shares; 2024Q4: 127,610 shares; 2025Q1: 638,304 shares; 2025Q2: 656,705 shares; 2025Q3: 698,303 shares 698,303$21.2M0.02%+41,598Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,867 shares; 2024Q4: 3,158,420 shares; 2025Q1: 2,954,483 shares; 2025Q2: 2,756,102 shares; 2025Q3: 4,393,236 shares 4,393,236$21.1M0.02%+1,637,134Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,545 shares; 2024Q4: 53,828 shares; 2025Q1: 53,787 shares; 2025Q2: 77,940 shares; 2025Q3: 42,051 shares 42,051$21M0.02%-35,889Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,415 shares; 2024Q4: 86,609 shares; 2025Q1: 128,729 shares; 2025Q2: 149,330 shares; 2025Q3: 200,545 shares 200,545$20.9M0.02%+51,215Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,857 shares; 2024Q4: 100,059 shares; 2025Q1: 104,843 shares; 2025Q2: 98,467 shares; 2025Q3: 109,039 shares 109,039$20.9M0.02%+10,572Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119,888 shares; 2024Q4: 5,080,479 shares; 2025Q1: 3,476,353 shares; 2025Q2: 2,178,130 shares; 2025Q3: 1,146,548 shares 1,146,548$20.8M0.02%-1,031,582Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,675 shares; 2024Q4: 400,316 shares; 2025Q1: 252,129 shares; 2025Q2: 298,767 shares; 2025Q3: 255,472 shares 255,472$20.7M0.02%-43,295Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,751 shares; 2024Q4: 84,261 shares; 2025Q1: 80,150 shares; 2025Q2: 91,754 shares; 2025Q3: 99,345 shares 99,345$20.7M0.02%+7,591Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,483,853 shares; 2024Q4: 12,975,872 shares; 2025Q1: 1,992,988 shares; 2025Q2: 892,202 shares; 2025Q3: 740,332 shares 740,332$20.7M0.02%-151,870
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,203 shares; 2024Q4: 2,404,477 shares; 2025Q1: 1,077,418 shares; 2025Q2: 687,632 shares; 2025Q3: 152,184 shares 152,184$20.6M0.02%-535,448Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,919 shares; 2024Q4: 684,178 shares; 2025Q1: 93,018 shares; 2025Q2: 91,411 shares; 2025Q3: 141,273 shares 141,273$20.6M0.02%+49,862Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,706 shares; 2024Q4: 704,549 shares; 2025Q1: 841,613 shares; 2025Q2: 651,077 shares; 2025Q3: 606,401 shares 606,401$20.4M0.02%-44,676Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,683 shares; 2024Q4: 1,743,981 shares; 2025Q1: 1,610,016 shares; 2025Q2: 1,475,384 shares; 2025Q3: 1,525,408 shares 1,525,408$20.4M0.02%+50,024Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 155,006 shares; 2025Q1: 1,555,594 shares; 2025Q2: 983,714 shares; 2025Q3: 514,684 shares 514,684$20.4M0.02%-469,030Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,138 shares; 2024Q4: 78,384 shares; 2025Q1: 397,841 shares; 2025Q2: 582,595 shares; 2025Q3: 745,845 shares 745,845$19.8M0.01%+163,250Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,199 shares; 2024Q4: 218,733 shares; 2025Q1: 166,466 shares; 2025Q2: 138,154 shares; 2025Q3: 239,723 shares 239,723$19.7M0.01%+101,569Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,748 shares; 2024Q4: 307,434 shares; 2025Q1: 260,682 shares; 2025Q2: 318,122 shares; 2025Q3: 688,110 shares 688,110$19.7M0.01%+369,988Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,594 shares; 2024Q4: not reported; 2025Q1: 81,358 shares; 2025Q2: 160,644 shares; 2025Q3: 378,913 shares 378,913$19.5M0.01%+218,269Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,757 shares; 2024Q4: 618,538 shares; 2025Q1: 592,150 shares; 2025Q2: 510,134 shares; 2025Q3: 496,190 shares 496,190$19.5M0.01%-13,944Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,053 shares; 2024Q4: 143,947 shares; 2025Q1: 77,448 shares; 2025Q2: 80,001 shares; 2025Q3: 102,298 shares 102,298$19.5M0.01%+22,297Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,124 shares; 2024Q4: 385,562 shares; 2025Q1: 354,810 shares; 2025Q2: 228,160 shares; 2025Q3: 186,359 shares 186,359$19.5M0.01%-41,801Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,533 shares; 2024Q4: 414,674 shares; 2025Q1: 414,115 shares; 2025Q2: 1,935,979 shares; 2025Q3: 521,180 shares 521,180$19.4M0.01%-1,414,799Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,341 shares; 2024Q4: 343,910 shares; 2025Q1: 318,746 shares; 2025Q2: 491,702 shares; 2025Q3: 489,071 shares 489,071$19.3M0.01%-2,631Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646,742 shares; 2024Q4: 4,134,545 shares; 2025Q1: 1,323,256 shares; 2025Q2: 1,171,551 shares; 2025Q3: 190,396 shares 190,396$19.3M0.01%-981,155Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 13,258 shares; 2025Q1: 222,787 shares; 2025Q2: 236,633 shares; 2025Q3: 235,471 shares 235,471$19.1M0.01%-1,162Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,523 shares; 2024Q4: 1,754,840 shares; 2025Q1: 1,031,160 shares; 2025Q2: 660,232 shares; 2025Q3: 330,590 shares 330,590$18.9M0.01%-329,642Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,777 shares; 2024Q4: 357,262 shares; 2025Q1: 348,845 shares; 2025Q2: 279,490 shares; 2025Q3: 351,021 shares 351,021$18.9M0.01%+71,531Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536,373 shares; 2024Q4: 4,203,246 shares; 2025Q1: 2,415,570 shares; 2025Q2: 2,072,808 shares; 2025Q3: 271,052 shares 271,052$18.9M0.01%-1,801,756Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,534 shares; 2024Q4: 1,268,410 shares; 2025Q1: 2,146,381 shares; 2025Q2: 3,597,925 shares; 2025Q3: 1,107,721 shares 1,107,721$18.9M0.01%-2,490,204Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,476 shares; 2024Q4: 85,303 shares; 2025Q1: 81,967 shares; 2025Q2: 74,829 shares; 2025Q3: 24,002 shares 24,002$18.8M0.01%-50,827Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 85,278 shares; 2025Q1: 114,385 shares; 2025Q2: 245,955 shares; 2025Q3: 494,309 shares 494,309$18.7M0.01%+248,354Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,903 shares; 2024Q4: 139,476 shares; 2025Q1: 1,392,443 shares; 2025Q2: 1,357,862 shares; 2025Q3: 715,794 shares 715,794$18.6M0.01%-642,068Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,307 shares; 2024Q4: 231,776 shares; 2025Q1: 161,960 shares; 2025Q2: 192,975 shares; 2025Q3: 191,514 shares 191,514$18.4M0.01%-1,461Timeline
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: 26,917 shares; 2025Q2: 54,265 shares; 2025Q3: 173,266 shares 173,266$18.4M0.01%+119,001Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,652 shares; 2024Q4: 743,649 shares; 2025Q1: 695,422 shares; 2025Q2: 705,908 shares; 2025Q3: 438,616 shares 438,616$18.4M0.01%-267,292Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: 126,558 shares; 2025Q1: 74,087 shares; 2025Q2: 109,124 shares; 2025Q3: 95,571 shares 95,571$18.4M0.01%-13,553Timeline
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: 108,422 shares; 2024Q4: 119,924 shares; 2025Q1: 85,912 shares; 2025Q2: 59,562 shares; 2025Q3: 87,014 shares 87,014$18.3M0.01%+27,452
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,246 shares; 2024Q4: 336,204 shares; 2025Q1: 341,430 shares; 2025Q2: 477,094 shares; 2025Q3: 261,524 shares 261,524$18.3M0.01%-215,570Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,139 shares; 2024Q4: 91,874 shares; 2025Q1: 129,478 shares; 2025Q2: 134,955 shares; 2025Q3: 218,733 shares 218,733$18.2M0.01%+83,778Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,770 shares; 2024Q4: 509,327 shares; 2025Q1: 407,486 shares; 2025Q2: 369,947 shares; 2025Q3: 447,475 shares 447,475$18.2M0.01%+77,528Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 82,442 shares; 2025Q1: 85,075 shares; 2025Q2: 94,692 shares; 2025Q3: 93,939 shares 93,939$18.2M0.01%-753Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,289 shares; 2024Q4: 339,810 shares; 2025Q1: 425,573 shares; 2025Q2: 528,327 shares; 2025Q3: 512,495 shares 512,495$18M0.01%-15,832Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,217 shares; 2024Q4: 366,414 shares; 2025Q1: 148,853 shares; 2025Q2: 113,105 shares; 2025Q3: 84,124 shares 84,124$18M0.01%-28,981Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,167 shares; 2024Q4: 225,102 shares; 2025Q1: 179,999 shares; 2025Q2: 86,680 shares; 2025Q3: 88,834 shares 88,834$17.9M0.01%+2,154Timeline
INODINNODATA 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: 152,777 shares; 2025Q3: 231,740 shares 231,740$17.9M0.01%+78,963Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,954 shares; 2024Q4: 239,011 shares; 2025Q1: 221,698 shares; 2025Q2: 402,092 shares; 2025Q3: 376,132 shares 376,132$17.8M0.01%-25,960Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,060 shares; 2024Q4: 910,505 shares; 2025Q1: 1,289,477 shares; 2025Q2: 1,407,356 shares; 2025Q3: 908,695 shares 908,695$17.7M0.01%-498,661Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 211,849 shares; 2025Q1: 264,680 shares; 2025Q2: 221,569 shares; 2025Q3: 231,747 shares 231,747$17.7M0.01%+10,178Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,564 shares; 2024Q4: 263,622 shares; 2025Q1: 272,715 shares; 2025Q2: 238,505 shares; 2025Q3: 232,621 shares 232,621$17.6M0.01%-5,884Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,797 shares; 2025Q3: 515,660 shares 515,660$17.4M0.01%-95,137Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,020 shares; 2024Q4: 582,051 shares; 2025Q1: 323,844 shares; 2025Q2: 653,598 shares; 2025Q3: 567,033 shares 567,033$17.4M0.01%-86,565Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,043 shares; 2025Q1: 309,577 shares; 2025Q2: 426,054 shares; 2025Q3: 1,082,088 shares 1,082,088$17.4M0.01%+656,034Timeline
LCIDLUCID 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: not reported; 2025Q3: 728,849 shares 728,849$17.3M0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,437 shares; 2024Q4: 132,423 shares; 2025Q1: 510,563 shares; 2025Q2: 489,342 shares; 2025Q3: 448,534 shares 448,534$17.3M0.01%-40,808Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 277,929 shares; 2025Q1: 427,927 shares; 2025Q2: 383,291 shares; 2025Q3: 272,691 shares 272,691$17.2M0.01%-110,600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,703 shares; 2024Q4: 267,811 shares; 2025Q1: 215,730 shares; 2025Q2: 152,876 shares; 2025Q3: 165,720 shares 165,720$17.2M0.01%+12,844Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 86,981 shares; 2025Q1: 77,179 shares; 2025Q2: 65,836 shares; 2025Q3: 105,755 shares 105,755$17.2M0.01%+39,919Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,532 shares; 2024Q4: 139,990 shares; 2025Q1: 243,576 shares; 2025Q2: 257,727 shares; 2025Q3: 235,437 shares 235,437$17.2M0.01%-22,290Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,362 shares; 2024Q4: 280,644 shares; 2025Q1: 288,654 shares; 2025Q2: 301,475 shares; 2025Q3: 154,757 shares 154,757$17.2M0.01%-146,718Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 31,119 shares; 2025Q1: 203,357 shares; 2025Q2: 200,558 shares; 2025Q3: 17,977 shares 17,977$17.1M0.01%-182,581Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,199 shares; 2024Q4: 905,353 shares; 2025Q1: 752,622 shares; 2025Q2: 616,489 shares; 2025Q3: 660,714 shares 660,714$17M0.01%+44,225Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 56,088 shares; 2025Q1: 47,907 shares; 2025Q2: 33,716 shares; 2025Q3: 69,342 shares 69,342$17M0.01%+35,626Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,559 shares; 2024Q4: 248,888 shares; 2025Q1: 268,003 shares; 2025Q2: 273,890 shares; 2025Q3: 222,861 shares 222,861$17M0.01%-51,029Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,062 shares; 2024Q4: 801,881 shares; 2025Q1: 656,732 shares; 2025Q2: 498,063 shares; 2025Q3: 451,814 shares 451,814$17M0.01%-46,249Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,283 shares; 2024Q4: 70,876 shares; 2025Q1: 64,265 shares; 2025Q2: 269,982 shares; 2025Q3: 517,060 shares 517,060$17M0.01%+247,078Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,651 shares; 2024Q4: 176,376 shares; 2025Q1: 153,920 shares; 2025Q2: 172,340 shares; 2025Q3: 157,466 shares 157,466$16.9M0.01%-14,874Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,264 shares; 2024Q4: 100,930 shares; 2025Q1: 142,210 shares; 2025Q2: 363,608 shares; 2025Q3: 401,932 shares 401,932$16.9M0.01%+38,324Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,616 shares; 2024Q4: 9,310 shares; 2025Q1: 15,302 shares; 2025Q2: 57,962 shares; 2025Q3: 39,110 shares 39,110$16.9M0.01%-18,852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,912 shares; 2024Q4: 468,323 shares; 2025Q1: 606,173 shares; 2025Q2: 532,213 shares; 2025Q3: 428,174 shares 428,174$16.8M0.01%-104,039Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,566 shares; 2025Q1: 13,304 shares; 2025Q2: 13,024 shares; 2025Q3: 50,821 shares 50,821$16.7M0.01%+37,797Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,047 shares; 2024Q4: 220,099 shares; 2025Q1: 232,696 shares; 2025Q2: 243,544 shares; 2025Q3: 221,813 shares 221,813$16.7M0.01%-21,731Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,085 shares; 2024Q4: 303,914 shares; 2025Q1: 529,033 shares; 2025Q2: 525,667 shares; 2025Q3: 453,595 shares 453,595$16.7M0.01%-72,072Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,692 shares; 2024Q4: 208,025 shares; 2025Q1: 244,881 shares; 2025Q2: 197,169 shares; 2025Q3: 136,254 shares 136,254$16.5M0.01%-60,915Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,881 shares; 2024Q4: 41,530 shares; 2025Q1: 61,111 shares; 2025Q2: 374,773 shares; 2025Q3: 261,634 shares 261,634$16.4M0.01%-113,139Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,607 shares; 2024Q4: 3,139,092 shares; 2025Q1: 1,090,818 shares; 2025Q2: 825,783 shares; 2025Q3: 311,889 shares 311,889$16.3M0.01%-513,894Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 168,548 shares; 2025Q1: 79,390 shares; 2025Q2: 101,298 shares; 2025Q3: 96,527 shares 96,527$16.2M0.01%-4,771Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,688 shares; 2024Q4: 798,051 shares; 2025Q1: 546,947 shares; 2025Q2: 576,478 shares; 2025Q3: 551,593 shares 551,593$16.1M0.01%-24,885Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,311 shares; 2024Q4: 645,591 shares; 2025Q1: 611,417 shares; 2025Q2: 371,530 shares; 2025Q3: 499,887 shares 499,887$16.1M0.01%+128,357Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,400 shares; 2024Q4: 111,242 shares; 2025Q1: 120,764 shares; 2025Q2: 96,614 shares; 2025Q3: 92,841 shares 92,841$16.1M0.01%-3,773Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,834 shares; 2024Q4: 242,225 shares; 2025Q1: 150,259 shares; 2025Q2: 149,123 shares; 2025Q3: 247,882 shares 247,882$15.9M0.01%+98,759Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,110 shares; 2024Q4: 72,334 shares; 2025Q1: 2,232,828 shares; 2025Q2: 1,922,656 shares; 2025Q3: 461,881 shares 461,881$15.9M0.01%-1,460,775Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,858 shares; 2024Q4: 126,950 shares; 2025Q1: 97,391 shares; 2025Q2: 83,854 shares; 2025Q3: 72,452 shares 72,452$15.9M0.01%-11,402Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839,151 shares 839,151$15.9M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,266 shares; 2024Q4: 427,643 shares; 2025Q1: 205,311 shares; 2025Q2: 555,712 shares; 2025Q3: 447,046 shares 447,046$15.9M0.01%-108,666Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,701 shares; 2024Q4: 439,576 shares; 2025Q1: 344,738 shares; 2025Q2: 221,152 shares; 2025Q3: 340,864 shares 340,864$15.8M0.01%+119,712Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 190,612 shares; 2025Q1: 236,842 shares; 2025Q2: 100,034 shares; 2025Q3: 177,509 shares 177,509$15.6M0.01%+77,475Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,887 shares; 2024Q4: 1,975,037 shares; 2025Q1: 1,129,209 shares; 2025Q2: 1,212,441 shares; 2025Q3: 457,198 shares 457,198$15.5M0.01%-755,243Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,559 shares; 2024Q4: 90,152 shares; 2025Q1: 59,915 shares; 2025Q2: 34,865 shares; 2025Q3: 16,592 shares 16,592$15.5M0.01%-18,273Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,447 shares; 2024Q4: 43,516 shares; 2025Q1: 86,957 shares; 2025Q2: 34,748 shares; 2025Q3: 125,986 shares 125,986$15.4M0.01%+91,238Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,930 shares; 2024Q4: 90,089 shares; 2025Q1: 85,774 shares; 2025Q2: 81,353 shares; 2025Q3: 161,875 shares 161,875$15.4M0.01%+80,522Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,250 shares; 2024Q4: 444,395 shares; 2025Q1: 402,960 shares; 2025Q2: 552,429 shares; 2025Q3: 704,576 shares 704,576$15.4M0.01%+152,147Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,856 shares; 2024Q4: 219,258 shares; 2025Q1: 151,710 shares; 2025Q2: 57,703 shares; 2025Q3: 149,839 shares 149,839$15.3M0.01%+92,136Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,463 shares; 2024Q4: 258,220 shares; 2025Q1: 263,462 shares; 2025Q2: 216,619 shares; 2025Q3: 254,955 shares 254,955$15.2M0.01%+38,336Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,369 shares; 2024Q4: 64,627 shares; 2025Q1: 80,847 shares; 2025Q2: 93,813 shares; 2025Q3: 93,825 shares 93,825$15.2M0.01%+12Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,179 shares; 2024Q4: 597,733 shares; 2025Q1: 67,932 shares; 2025Q2: 75,159 shares; 2025Q3: 82,087 shares 82,087$15.1M0.01%+6,928Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,036 shares; 2024Q4: 308,979 shares; 2025Q1: 2,893,097 shares; 2025Q2: 479,225 shares; 2025Q3: 223,734 shares 223,734$15.1M0.01%-255,491Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,838 shares; 2024Q4: 141,377 shares; 2025Q1: 175,550 shares; 2025Q2: 101,646 shares; 2025Q3: 112,290 shares 112,290$14.9M0.01%+10,644Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,083 shares; 2024Q4: 163,143 shares; 2025Q1: 375,848 shares; 2025Q2: 411,803 shares; 2025Q3: 280,416 shares 280,416$14.7M0.01%-131,387Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,225 shares; 2024Q4: 169,699 shares; 2025Q1: 91,028 shares; 2025Q2: 142,503 shares; 2025Q3: 161,504 shares 161,504$14.7M0.01%+19,001Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,023 shares; 2024Q4: 728,285 shares; 2025Q1: 721,668 shares; 2025Q2: 574,092 shares; 2025Q3: 421,934 shares 421,934$14.6M0.01%-152,158Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,296 shares; 2024Q4: 219,076 shares; 2025Q1: 135,868 shares; 2025Q2: 153,324 shares; 2025Q3: 135,473 shares 135,473$14.6M0.01%-17,851Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,044 shares; 2024Q4: 104,134 shares; 2025Q1: 50,568 shares; 2025Q2: 117,320 shares; 2025Q3: 96,416 shares 96,416$14.5M0.01%-20,904Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,335 shares; 2024Q4: 37,854 shares; 2025Q1: 41,201 shares; 2025Q2: 55,418 shares; 2025Q3: 73,180 shares 73,180$14.5M0.01%+17,762Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,029 shares; 2024Q4: 135,489 shares; 2025Q1: 201,254 shares; 2025Q2: 866,930 shares; 2025Q3: 717,780 shares 717,780$14.5M0.01%-149,150Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,445 shares; 2024Q4: 1,108,485 shares; 2025Q1: 1,620,252 shares; 2025Q2: 1,500,083 shares; 2025Q3: 1,367,843 shares 1,367,843$14.5M0.01%-132,240Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 44,894 shares; 2025Q1: 17,771 shares; 2025Q2: 9,378 shares; 2025Q3: 254,175 shares 254,175$14.5M0.01%+244,797Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,502 shares; 2024Q4: 93,544 shares; 2025Q1: 60,036 shares; 2025Q2: 78,061 shares; 2025Q3: 58,736 shares 58,736$14.5M0.01%-19,325Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,836 shares; 2024Q4: not reported; 2025Q1: 3,875 shares; 2025Q2: 141,267 shares; 2025Q3: 116,332 shares 116,332$14.4M0.01%-24,935Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,857 shares; 2024Q4: 141,365 shares; 2025Q1: 178,726 shares; 2025Q2: 130,006 shares; 2025Q3: 131,261 shares 131,261$14.4M0.01%+1,255Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,256 shares; 2024Q4: 18,827 shares; 2025Q1: 32,257 shares; 2025Q2: 62,078 shares; 2025Q3: 247,893 shares 247,893$14.4M0.01%+185,815Timeline

Sold out in Q3 2025

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

The largest 100 of 206. All 206

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,185,546$87.3Mshares
ANSYS INCANSYS INC233,699$82.1Mshares
SouthState CorpSouthState Corp757,092$69.7Mshares
PGXINVESCO EXCH TRADED FD TR II3,379,539$37.6Mshares
WNCWABASH NATL CORP3,069,549$32.6Mshares
BEPCBROOKFIELD RENEWABLE CORP473,345$15.5Mshares
LUCID GROUP INCLUCID GROUP INC6,810,018$14.4Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A325,576$12.4Mshares
NSPINSPERITY INC181,234$10.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL801,375$10.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP557,751$10.3Mshares
WTMWHITE MTNS INS GROUP LTD5,672$10.2Mshares
SKXSKECHERS U S A INC138,098$8.71Mshares
XRXXEROX HOLDINGS CORP1,072,847$5.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP39,783$5.1Mshares
UWMCUWM HOLDINGS CORPORATION1,205,762$4.99Mshares
FOOT LOCKER INCFOOT LOCKER INC194,532$4.77Mshares
GMS INCGMS INC43,697$4.75Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC97,078$4.56Mshares
TWOTWO HARBORS INVENTMENT CORPO405,863$4.37Mshares
CLVTCLARIVATE PLC1,008,899$4.34Mshares
SILASILA REALTY TRUST INC171,182$4.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I165,885$3.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC81,945$3.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC160,921$3.39Mshares
MCWMISTER CAR WASH INC543,707$3.27Mshares
BJRIBJS RESTAURANTS INC71,617$3.19Mshares
ASTEASTEC INDS INC75,019$3.13Mshares
WMGWARNER MUSIC GROUP CORP111,860$3.05Mshares
COTYCOTY INC653,113$3.04Mshares
VERONA PHARMA PLCVERONA PHARMA PLC32,099$3.04Mshares
XRAYDENTSPLY SIRONA INC188,384$2.99Mshares
SPARTANNASH COSPARTANNASH CO112,039$2.97Mshares
HTHTH WORLD GROUP LTD84,925$2.88Mshares
ASIXADVANSIX INC120,113$2.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO219,506$2.68Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP385,493$2.43Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY131,430$2.38Mshares
UNITI GROUP INCUNITI GROUP INC534,519$2.31Mshares
PDPAGERDUTY INC147,266$2.25Mshares
MCBMETROPOLITAN BK HLDG CORP31,529$2.21Mshares
LINCLINCOLN EDL SVCS CORP94,850$2.19Mshares
DAKTDAKTRONICS INC143,111$2.16Mshares
MDXGMIMEDX GROUP INC353,455$2.16Mshares
CAVACAVA GROUP INC24,948$2.1Mshares
FOXFFOX FACTORY HLDG CORP80,288$2.08Mshares
RGRSTURM RUGER & CO INC57,626$2.07Mshares
VIMEO INCVIMEO INC501,835$2.03Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC194,316$1.9Mshares
ADSEADS TEC ENERGY PLC136,682$1.89Mshares
XRNPXCOHEN & STEERS REIT & PFD &80,097$1.82Mshares
LQDTLIQUIDITY SVCS INC77,262$1.82Mshares
LQDALIQUIDIA CORPORATION144,826$1.8Mshares
VCELVERICEL CORP41,432$1.76Mshares
WRLDWORLD ACCEP CORPORATION10,600$1.75Mshares
ALNTALLIENT INC48,093$1.75Mshares
HNRGHALLADOR ENERGY COMPANY109,618$1.74Mshares
Sandstorm Gold LtdSandstorm Gold Ltd179,457$1.69Mshares
FROFRONTLINE PLC102,721$1.69Mshares
NUVLNUVALENT INC22,090$1.69Mshares
SPIBSPDR SERIES TRUST50,142$1.68Mshares
BRZEBRAZE INC59,385$1.67Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP56,872$1.66Mshares
TIPTTIPTREE INC70,258$1.66Mshares
MLRMILLER INDS INC TENN37,032$1.65Mshares
APGEAPOGEE THERAPEUTICS INC37,622$1.63Mshares
EWWISHARES INC26,970$1.63Mshares
HESS CORPHESS CORP10,637$1.47Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,106$1.43Mshares
MRC GLOBAL INCMRC GLOBAL INC104,003$1.43Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP47,335$1.36Mshares
NGVCNATURAL GROCERS BY VITAMIN34,403$1.35Mshares
LXULSB INDS INC171,708$1.34Mshares
CCRNCROSS CTRY HEALTHCARE INC99,560$1.3Mshares
OPYOPPENHEIMER HLDGS INC19,521$1.28Mshares
GDYNGRID DYNAMICS HLDGS INC107,048$1.24Mshares
MNKDMANNKIND CORP329,990$1.23Mshares
GLREGREENLIGHT CAP RE LTD81,531$1.17Mshares
VPGVISHAY PRECISION GROUP INC39,578$1.11Mshares
NFENEW FORTRESS ENERGY INC332,444$1.1Mshares
VERXVERTEX INC30,189$1.07Mshares
ARTNAARTESIAN RES CORP30,432$1.02Mshares
FMAOFARMERS & MERCHANTS BANCORP40,340$1.02Mshares
ARKOARKO CORP224,616$950Kshares
IMXIINTERNATIONAL MONEY EXPRESS93,410$943Kshares
MERIDIANLINK INCMERIDIANLINK INC57,029$926Kshares
AVNWAVIAT NETWORKS INC36,875$887Kshares
JRVRJAMES RIVER GROUP HOLDINGS I148,153$868Kshares
OROR ROYALTIES INC.33,665$866Kshares
HVTHAVERTY FURNITURE COS INC42,391$863Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM17,854$856Kshares
LOCOEL POLLO LOCO HLDGS INC77,612$855Kshares
INBKFIRST INTERNET BANCORP31,683$852Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW32,826$845Kshares
PBFPBF ENERGY INC38,948$844Kshares
FCFRANKLIN COVEY CO35,639$813Kshares
MCFTMASTERCRAFT BOAT HLDGS INC41,276$767Kshares
SGSWEETGREEN INC51,103$760Kshares
BLFSBIOLIFE SOLUTIONS INC34,633$746Kshares
MITTTPG MTG INVTS TR INC95,801$723Kshares

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 0001445546-25-007494 base2025-11-12acceptance time not in the bulk data set