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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275

Period
2025-09-30
Reported value
$122B
Holdings
2,904
Top 10 weight
21.83%
New
118
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,220,726$813M
RYadded+3,716,137$548M
BDXadded+2,258,179$423M
SHOPadded+2,619,512$389M
METAadded+525,459$386M

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
GOOGLreduced-1,981,735-$482M
AAPLreduced-1,781,392-$454M
WBDreduced-22,006,257-$430M
ORCLreduced-1,003,431-$282M
CNIreduced-2,652,895-$250M

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 0001145443-25-000275, largest first. % of portfolio is the value over $121,670,195,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,469 shares; 2024Q4: 626,474 shares; 2025Q1: 567,164 shares; 2025Q2: 592,055 shares; 2025Q3: 677,206 shares 677,206$31.4M0.03%+85,151Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,785 shares; 2024Q4: 726,137 shares; 2025Q1: 693,381 shares; 2025Q2: 649,426 shares; 2025Q3: 644,922 shares 644,922$31.4M0.03%-4,504Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 154,955 shares; 2025Q1: 137,226 shares; 2025Q2: 137,468 shares; 2025Q3: 186,498 shares 186,498$31.2M0.03%+49,030Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,353 shares; 2024Q4: 838,353 shares; 2025Q1: 927,205 shares; 2025Q2: 1,151,586 shares; 2025Q3: 1,111,816 shares 1,111,816$31.2M0.03%-39,770Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,941 shares; 2024Q4: 673,077 shares; 2025Q1: 650,385 shares; 2025Q2: 655,742 shares; 2025Q3: 614,183 shares 614,183$31.2M0.03%-41,559Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,845 shares; 2025Q1: 683,771 shares; 2025Q2: 646,807 shares; 2025Q3: 500,783 shares 500,783$31.1M0.03%-146,024Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,082 shares; 2024Q4: 303,335 shares; 2025Q1: 294,574 shares; 2025Q2: 283,414 shares; 2025Q3: 278,658 shares 278,658$31.1M0.03%-4,756Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,628 shares; 2024Q4: 317,837 shares; 2025Q1: 461,492 shares; 2025Q2: 254,111 shares; 2025Q3: 255,501 shares 255,501$31M0.03%+1,390Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 109,102 shares; 2025Q1: 98,869 shares; 2025Q2: 86,840 shares; 2025Q3: 67,672 shares 67,672$30.9M0.03%-19,168Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,374 shares; 2024Q4: 126,051 shares; 2025Q1: 127,425 shares; 2025Q2: 127,887 shares; 2025Q3: 129,873 shares 129,873$30.7M0.03%+1,986Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,328 shares; 2024Q4: 8,170,114 shares; 2025Q1: 6,951,838 shares; 2025Q2: 6,845,956 shares; 2025Q3: 6,179,868 shares 6,179,868$30.6M0.03%-666,088Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,348 shares; 2024Q4: 592,736 shares; 2025Q1: 597,649 shares; 2025Q2: 582,334 shares; 2025Q3: 565,839 shares 565,839$30.5M0.03%-16,495Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,862 shares; 2024Q4: 200,119 shares; 2025Q1: 166,504 shares; 2025Q2: 164,718 shares; 2025Q3: 294,431 shares 294,431$30.4M0.03%+129,713Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,146 shares; 2024Q4: 598,972 shares; 2025Q1: 672,515 shares; 2025Q2: 694,249 shares; 2025Q3: 587,771 shares 587,771$30.4M0.02%-106,478Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,974 shares; 2024Q4: 124,784 shares; 2025Q1: 119,630 shares; 2025Q2: 117,965 shares; 2025Q3: 216,475 shares 216,475$30.1M0.02%+98,510Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 107,195 shares; 2025Q1: 114,002 shares; 2025Q2: 119,460 shares; 2025Q3: 107,299 shares 107,299$30.1M0.02%-12,161Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701,415 shares; 2024Q4: 4,609,234 shares; 2025Q1: 5,224,194 shares; 2025Q2: 5,595,447 shares; 2025Q3: 3,512,363 shares 3,512,363$29.9M0.02%-2,083,084Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,249 shares; 2024Q4: 155,736 shares; 2025Q1: 162,571 shares; 2025Q2: 153,900 shares; 2025Q3: 147,979 shares 147,979$29.8M0.02%-5,921Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 107,756 shares; 2025Q1: 111,274 shares; 2025Q2: 110,576 shares; 2025Q3: 120,834 shares 120,834$29.8M0.02%+10,258Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,732 shares; 2024Q4: 869,484 shares; 2025Q1: 801,667 shares; 2025Q2: 695,925 shares; 2025Q3: 410,485 shares 410,485$29.7M0.02%-285,440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 132,725 shares; 2025Q1: 104,081 shares; 2025Q2: 251,327 shares; 2025Q3: 317,477 shares 317,477$29.6M0.02%+66,150Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,088 shares; 2024Q4: 2,429,483 shares; 2025Q1: 2,451,243 shares; 2025Q2: 2,472,170 shares; 2025Q3: 2,243,114 shares 2,243,114$29.5M0.02%-229,056Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,985 shares; 2024Q4: 30,706 shares; 2025Q1: 873,709 shares; 2025Q2: 5,265 shares; 2025Q3: 353,292 shares 353,292$29.3M0.02%+348,027Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,707 shares; 2024Q4: 116,145 shares; 2025Q1: 115,452 shares; 2025Q2: 118,874 shares; 2025Q3: 115,236 shares 115,236$29.3M0.02%-3,638Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,254 shares; 2024Q4: 147,682 shares; 2025Q1: 186,651 shares; 2025Q2: 269,216 shares; 2025Q3: 206,909 shares 206,909$29.1M0.02%-62,307Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,541 shares; 2024Q4: 909,034 shares; 2025Q1: 962,338 shares; 2025Q2: 904,581 shares; 2025Q3: 889,043 shares 889,043$29M0.02%-15,538Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,598 shares; 2024Q4: 1,195,704 shares; 2025Q1: 1,498,085 shares; 2025Q2: 2,682,427 shares; 2025Q3: 2,233,393 shares 2,233,393$29M0.02%-449,034Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 1,352,242 shares; 2025Q1: 1,409,387 shares; 2025Q2: 1,260,086 shares; 2025Q3: 1,183,261 shares 1,183,261$28.7M0.02%-76,825Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720,474 shares; 2024Q4: 8,140,676 shares; 2025Q1: 6,818,069 shares; 2025Q2: 4,374,938 shares; 2025Q3: 5,345,958 shares 5,345,958$28.7M0.02%+971,020Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,018 shares; 2024Q4: 100,982 shares; 2025Q1: 103,972 shares; 2025Q2: 99,500 shares; 2025Q3: 99,140 shares 99,140$28.6M0.02%-360Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,431 shares; 2024Q4: 419,768 shares; 2025Q1: 418,375 shares; 2025Q2: 414,569 shares; 2025Q3: 425,036 shares 425,036$28.6M0.02%+10,467Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,883,054 shares; 2024Q4: 23,608,829 shares; 2025Q1: 24,672,364 shares; 2025Q2: 23,466,809 shares; 2025Q3: 1,460,552 shares 1,460,552$28.5M0.02%-22,006,257Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 196,087 shares; 2025Q1: 94,154 shares; 2025Q2: 231,624 shares; 2025Q3: 231,638 shares 231,638$28.3M0.02%+14Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,484 shares; 2024Q4: 132,966 shares; 2025Q1: 131,673 shares; 2025Q2: 124,914 shares; 2025Q3: 715,411 shares 715,411$28.3M0.02%+590,497Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,197 shares; 2024Q4: 255,460 shares; 2025Q1: 229,913 shares; 2025Q2: 222,814 shares; 2025Q3: 308,673 shares 308,673$28.2M0.02%+85,859Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 232,492 shares; 2025Q1: 234,523 shares; 2025Q2: 224,696 shares; 2025Q3: 209,525 shares 209,525$28.2M0.02%-15,171Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,609 shares; 2024Q4: 460,120 shares; 2025Q1: 434,223 shares; 2025Q2: 432,853 shares; 2025Q3: 417,901 shares 417,901$28M0.02%-14,952Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,505 shares; 2024Q4: 192,620 shares; 2025Q1: 193,943 shares; 2025Q2: 184,543 shares; 2025Q3: 177,890 shares 177,890$28M0.02%-6,653Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,073 shares; 2024Q4: 313,181 shares; 2025Q1: 318,392 shares; 2025Q2: 226,265 shares; 2025Q3: 193,830 shares 193,830$27.9M0.02%-32,435Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,457 shares; 2024Q4: 216,840 shares; 2025Q1: 214,533 shares; 2025Q2: 203,206 shares; 2025Q3: 177,683 shares 177,683$27.9M0.02%-25,523Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 22,294 shares; 2025Q1: 23,553 shares; 2025Q2: 24,653 shares; 2025Q3: 22,648 shares 22,648$27.8M0.02%-2,005Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957,714 shares; 2024Q4: 3,609,948 shares; 2025Q1: 3,522,431 shares; 2025Q2: 1,124,968 shares; 2025Q3: 1,182,873 shares 1,182,873$27.6M0.02%+57,905Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 124,455 shares; 2025Q1: 121,100 shares; 2025Q2: 117,714 shares; 2025Q3: 119,634 shares 119,634$27.5M0.02%+1,920Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,290 shares; 2024Q4: 1,528,128 shares; 2025Q1: 1,539,692 shares; 2025Q2: 2,335,883 shares; 2025Q3: 1,752,376 shares 1,752,376$27.4M0.02%-583,507Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,919 shares; 2024Q4: 152,468 shares; 2025Q1: 213,741 shares; 2025Q2: 267,180 shares; 2025Q3: 262,245 shares 262,245$27.1M0.02%-4,935Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,759 shares; 2024Q4: 11,973 shares; 2025Q1: 130,762 shares; 2025Q2: 228,909 shares; 2025Q3: 225,846 shares 225,846$27.1M0.02%-3,063Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,614 shares; 2024Q4: 241,558 shares; 2025Q1: 212,670 shares; 2025Q2: 217,837 shares; 2025Q3: 268,930 shares 268,930$27M0.02%+51,093Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,301 shares; 2024Q4: 178,449 shares; 2025Q1: 167,960 shares; 2025Q2: 155,669 shares; 2025Q3: 159,002 shares 159,002$26.9M0.02%+3,333Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,549 shares; 2024Q4: 264,562 shares; 2025Q1: 262,564 shares; 2025Q2: 326,230 shares; 2025Q3: 323,227 shares 323,227$26.9M0.02%-3,003Timeline
PONYPONY AI 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: 906,471 shares; 2025Q2: 902,534 shares; 2025Q3: 1,183,234 shares 1,183,234$26.6M0.02%+280,700Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,134 shares; 2024Q4: 99,411 shares; 2025Q1: 99,132 shares; 2025Q2: 102,398 shares; 2025Q3: 102,198 shares 102,198$26.4M0.02%-200Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,609 shares; 2024Q4: 50,406 shares; 2025Q1: 174,963 shares; 2025Q2: 162,198 shares; 2025Q3: 1,018,931 shares 1,018,931$26.2M0.02%+856,733Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 123,317 shares; 2025Q1: 71,761 shares; 2025Q2: 57,123 shares; 2025Q3: 62,291 shares 62,291$26.1M0.02%+5,168Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 41,574 shares; 2025Q1: 43,160 shares; 2025Q2: 41,692 shares; 2025Q3: 424,999 shares 424,999$26.1M0.02%+383,307Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 206,934 shares; 2025Q1: 179,842 shares; 2025Q2: 201,957 shares; 2025Q3: 245,214 shares 245,214$26.1M0.02%+43,257Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,623 shares; 2024Q4: 24,044 shares; 2025Q1: 23,846 shares; 2025Q2: 122,136 shares; 2025Q3: 102,555 shares 102,555$25.8M0.02%-19,581Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 239,085 shares; 2025Q1: 235,993 shares; 2025Q2: 204,792 shares; 2025Q3: 203,593 shares 203,593$25.8M0.02%-1,199Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,399 shares; 2024Q4: 395,951 shares; 2025Q1: 268,855 shares; 2025Q2: 271,121 shares; 2025Q3: 286,702 shares 286,702$25.7M0.02%+15,581Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 621,604 shares; 2025Q1: 443,113 shares; 2025Q2: 307,533 shares; 2025Q3: 295,287 shares 295,287$25.6M0.02%-12,246Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,230 shares; 2024Q4: 580,436 shares; 2025Q1: 397,298 shares; 2025Q2: 355,789 shares; 2025Q3: 377,538 shares 377,538$25.5M0.02%+21,749Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,102 shares; 2024Q4: 483,071 shares; 2025Q1: 552,420 shares; 2025Q2: 625,073 shares; 2025Q3: 598,352 shares 598,352$25.3M0.02%-26,721Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,050 shares; 2024Q4: 965,092 shares; 2025Q1: 317,148 shares; 2025Q2: 2,840,270 shares; 2025Q3: 2,257,504 shares 2,257,504$25.3M0.02%-582,766Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,635 shares; 2024Q4: 807,576 shares; 2025Q1: 184,349 shares; 2025Q2: 178,670 shares; 2025Q3: 177,974 shares 177,974$25.2M0.02%-696Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,726 shares; 2024Q4: 143,492 shares; 2025Q1: 120,052 shares; 2025Q2: 109,559 shares; 2025Q3: 26,056 shares 26,056$25.2M0.02%-83,503Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 49,522 shares; 2025Q1: 45,950 shares; 2025Q2: 44,329 shares; 2025Q3: 44,322 shares 44,322$25.1M0.02%-7Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,405 shares; 2024Q4: 317,888 shares; 2025Q1: 278,448 shares; 2025Q2: 304,753 shares; 2025Q3: 338,205 shares 338,205$25.1M0.02%+33,452Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,462 shares; 2024Q4: 288,320 shares; 2025Q1: 221,593 shares; 2025Q2: 224,781 shares; 2025Q3: 249,582 shares 249,582$25.1M0.02%+24,801Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,797 shares; 2024Q4: 1,219,624 shares; 2025Q1: 1,215,861 shares; 2025Q2: 1,167,609 shares; 2025Q3: 1,099,141 shares 1,099,141$24.9M0.02%-68,468Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,863 shares; 2024Q4: 210,858 shares; 2025Q1: 165,949 shares; 2025Q2: 117,125 shares; 2025Q3: 93,116 shares 93,116$24.8M0.02%-24,009Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,092 shares; 2024Q4: 363,598 shares; 2025Q1: 756,270 shares; 2025Q2: 861,479 shares; 2025Q3: 834,884 shares 834,884$24.7M0.02%-26,595Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,363 shares; 2024Q4: 535,817 shares; 2025Q1: 581,281 shares; 2025Q2: 276,405 shares; 2025Q3: 273,592 shares 273,592$24.5M0.02%-2,813Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,938 shares; 2024Q4: 204,991 shares; 2025Q1: 202,565 shares; 2025Q2: 199,538 shares; 2025Q3: 203,711 shares 203,711$24.5M0.02%+4,173Timeline
OROR ROYALTIES 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: 540,388 shares; 2025Q3: 606,372 shares 606,372$24.3M0.02%+65,984Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,736 shares; 2024Q4: 400,393 shares; 2025Q1: 400,553 shares; 2025Q2: 398,630 shares; 2025Q3: 394,453 shares 394,453$24.3M0.02%-4,177Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,694 shares; 2024Q4: 225,981 shares; 2025Q1: 225,204 shares; 2025Q2: 220,085 shares; 2025Q3: 127,457 shares 127,457$24.3M0.02%-92,628Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,718 shares; 2025Q1: 25,999 shares; 2025Q2: 25,214 shares; 2025Q3: 25,425 shares 25,425$24.2M0.02%+211Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,360 shares; 2024Q4: 1,165,085 shares; 2025Q1: 953,538 shares; 2025Q2: 905,431 shares; 2025Q3: 976,346 shares 976,346$24.2M0.02%+70,915Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,737 shares; 2024Q4: 184,408 shares; 2025Q1: 184,241 shares; 2025Q2: 180,272 shares; 2025Q3: 169,032 shares 169,032$24.2M0.02%-11,240Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,088 shares; 2024Q4: 167,341 shares; 2025Q1: 163,300 shares; 2025Q2: 158,870 shares; 2025Q3: 159,053 shares 159,053$24.2M0.02%+183Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,356 shares; 2024Q4: 525,151 shares; 2025Q1: 515,343 shares; 2025Q2: 513,753 shares; 2025Q3: 510,204 shares 510,204$24.1M0.02%-3,549Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,119 shares; 2024Q4: 530,138 shares; 2025Q1: 413,716 shares; 2025Q2: 153,561 shares; 2025Q3: 299,382 shares 299,382$24M0.02%+145,821Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 71,548 shares; 2025Q1: 93,918 shares; 2025Q2: 88,530 shares; 2025Q3: 80,585 shares 80,585$24M0.02%-7,945Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 546,763 shares; 2025Q1: 922,949 shares; 2025Q2: 1,276,640 shares; 2025Q3: 1,141,398 shares 1,141,398$23.9M0.02%-135,242Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,079 shares; 2024Q4: 230,245 shares; 2025Q1: 232,939 shares; 2025Q2: 227,305 shares; 2025Q3: 341,329 shares 341,329$23.6M0.02%+114,024Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,384 shares; 2024Q4: 392,087 shares; 2025Q1: 392,792 shares; 2025Q2: 357,590 shares; 2025Q3: 345,897 shares 345,897$23.3M0.02%-11,693Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,682 shares; 2024Q4: 547,642 shares; 2025Q1: 702,571 shares; 2025Q2: 705,005 shares; 2025Q3: 863,741 shares 863,741$23.3M0.02%+158,736Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 40,755 shares; 2025Q1: 40,223 shares; 2025Q2: 36,767 shares; 2025Q3: 321,533 shares 321,533$23.2M0.02%+284,766Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,194 shares; 2024Q4: 768,946 shares; 2025Q1: 647,812 shares; 2025Q2: 706,261 shares; 2025Q3: 727,979 shares 727,979$23.2M0.02%+21,718Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,288 shares; 2024Q4: 289,401 shares; 2025Q1: 290,888 shares; 2025Q2: 282,082 shares; 2025Q3: 293,731 shares 293,731$23.2M0.02%+11,649Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,469 shares; 2024Q4: 87,889 shares; 2025Q1: 87,310 shares; 2025Q2: 84,244 shares; 2025Q3: 84,424 shares 84,424$23.1M0.02%+180Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,798 shares; 2024Q4: 531,341 shares; 2025Q1: 518,485 shares; 2025Q2: 504,766 shares; 2025Q3: 513,412 shares 513,412$23.1M0.02%+8,646Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 104,193 shares; 2025Q1: 98,692 shares; 2025Q2: 97,687 shares; 2025Q3: 89,909 shares 89,909$22.8M0.02%-7,778Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,700 shares; 2024Q4: 1,481,075 shares; 2025Q1: 1,364,039 shares; 2025Q2: 1,372,461 shares; 2025Q3: 1,504,711 shares 1,504,711$22.7M0.02%+132,250Timeline
VNETVNET 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: 1,104,561 shares; 2025Q3: 2,189,254 shares 2,189,254$22.6M0.02%+1,084,693Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,315 shares; 2024Q4: 164,513 shares; 2025Q1: 135,653 shares; 2025Q2: 132,099 shares; 2025Q3: 138,743 shares 138,743$22.5M0.02%+6,644Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 237,882 shares; 2025Q1: 371,871 shares; 2025Q2: 316,667 shares; 2025Q3: 260,965 shares 260,965$22.3M0.02%-55,702Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,016 shares; 2024Q4: 32,298 shares; 2025Q1: 29,909 shares; 2025Q2: 28,900 shares; 2025Q3: 34,306 shares 34,306$22.3M0.02%+5,406Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,431 shares; 2024Q4: 74,736 shares; 2025Q1: 74,779 shares; 2025Q2: 67,914 shares; 2025Q3: 72,329 shares 72,329$22.2M0.02%+4,415Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,747 shares; 2024Q4: 909,489 shares; 2025Q1: 898,132 shares; 2025Q2: 903,301 shares; 2025Q3: 916,620 shares 916,620$21.9M0.02%+13,319Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,456 shares; 2024Q4: 242,189 shares; 2025Q1: 239,082 shares; 2025Q2: 233,907 shares; 2025Q3: 241,287 shares 241,287$21.6M0.02%+7,380Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 84,815 shares; 2025Q1: 85,595 shares; 2025Q2: 82,279 shares; 2025Q3: 72,041 shares 72,041$21.6M0.02%-10,238Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,470 shares; 2024Q4: 261,346 shares; 2025Q1: 275,800 shares; 2025Q2: 263,620 shares; 2025Q3: 255,127 shares 255,127$21.5M0.02%-8,493Timeline
QXO INCQXO 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: 400,000 shares; 2025Q3: 385,050 shares 385,050$21.3M0.02%-14,950
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,954 shares; 2025Q1: 21,693 shares; 2025Q2: 21,225 shares; 2025Q3: 25,772 shares 25,772$21.3M0.02%+4,547Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,638 shares; 2024Q4: 403,307 shares; 2025Q1: 394,879 shares; 2025Q2: 364,620 shares; 2025Q3: 372,503 shares 372,503$21.1M0.02%+7,883Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,379 shares; 2024Q4: 34,699 shares; 2025Q1: 34,740 shares; 2025Q2: 31,457 shares; 2025Q3: 33,518 shares 33,518$21.1M0.02%+2,061Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,634 shares; 2024Q4: 230,924 shares; 2025Q1: 236,047 shares; 2025Q2: 196,034 shares; 2025Q3: 198,090 shares 198,090$21.1M0.02%+2,056Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 222,307 shares; 2025Q1: 218,644 shares; 2025Q2: 203,512 shares; 2025Q3: 203,248 shares 203,248$21.1M0.02%-264Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 14,913 shares; 2025Q1: 14,262 shares; 2025Q2: 14,272 shares; 2025Q3: 14,072 shares 14,072$21.1M0.02%-200Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 58,595 shares; 2025Q1: 58,106 shares; 2025Q2: 56,011 shares; 2025Q3: 85,061 shares 85,061$21M0.02%+29,050Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,185 shares; 2024Q4: 107,039 shares; 2025Q1: 103,335 shares; 2025Q2: 99,037 shares; 2025Q3: 104,868 shares 104,868$21M0.02%+5,831Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,583 shares; 2024Q4: 209,826 shares; 2025Q1: 169,061 shares; 2025Q2: 162,908 shares; 2025Q3: 163,205 shares 163,205$20.9M0.02%+297Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,075 shares; 2024Q4: 3,580,731 shares; 2025Q1: 3,438,565 shares; 2025Q2: 3,446,674 shares; 2025Q3: 3,408,100 shares 3,408,100$20.9M0.02%-38,574Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,332 shares; 2024Q4: 552,506 shares; 2025Q1: 531,445 shares; 2025Q2: 528,453 shares; 2025Q3: 627,427 shares 627,427$20.9M0.02%+98,974Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 152,893 shares; 2025Q1: 143,226 shares; 2025Q2: 139,141 shares; 2025Q3: 140,808 shares 140,808$20.8M0.02%+1,667Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,573 shares; 2024Q4: 85,423 shares; 2025Q1: 86,404 shares; 2025Q2: 81,334 shares; 2025Q3: 82,453 shares 82,453$20.7M0.02%+1,119Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,025 shares; 2024Q4: 1,108,600 shares; 2025Q1: 679,466 shares; 2025Q2: 650,426 shares; 2025Q3: 666,511 shares 666,511$20.5M0.02%+16,085Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,661 shares; 2024Q4: 721,070 shares; 2025Q1: 718,968 shares; 2025Q2: 813,342 shares; 2025Q3: 800,646 shares 800,646$20.4M0.02%-12,696Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,943 shares; 2024Q4: 108,944 shares; 2025Q1: 75,607 shares; 2025Q2: 76,714 shares; 2025Q3: 77,565 shares 77,565$20.2M0.02%+851Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,269 shares; 2024Q4: 370,015 shares; 2025Q1: 298,850 shares; 2025Q2: 261,094 shares; 2025Q3: 258,278 shares 258,278$20.1M0.02%-2,816Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,947 shares; 2024Q4: 279,618 shares; 2025Q1: 295,758 shares; 2025Q2: 292,449 shares; 2025Q3: 285,617 shares 285,617$20M0.02%-6,832Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,403 shares; 2024Q4: 113,093 shares; 2025Q1: 124,247 shares; 2025Q2: 117,945 shares; 2025Q3: 98,090 shares 98,090$19.9M0.02%-19,855Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,416 shares; 2024Q4: 461,839 shares; 2025Q1: 464,986 shares; 2025Q2: 455,608 shares; 2025Q3: 447,403 shares 447,403$19.9M0.02%-8,205Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,257 shares; 2025Q1: 338,078 shares; 2025Q2: 335,929 shares; 2025Q3: 357,337 shares 357,337$19.9M0.02%+21,408Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,138 shares; 2024Q4: 88,476 shares; 2025Q1: 101,109 shares; 2025Q2: 98,556 shares; 2025Q3: 155,544 shares 155,544$19.8M0.02%+56,988Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 181,168 shares; 2025Q1: 175,373 shares; 2025Q2: 171,270 shares; 2025Q3: 166,641 shares 166,641$19.7M0.02%-4,629Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,946 shares; 2024Q4: 4,237,903 shares; 2025Q1: 2,921,660 shares; 2025Q2: 2,079,291 shares; 2025Q3: 298,693 shares 298,693$19.7M0.02%-1,780,598Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 774,749 shares; 2025Q1: 739,588 shares; 2025Q2: 723,616 shares; 2025Q3: 718,549 shares 718,549$19.6M0.02%-5,067Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,793 shares; 2024Q4: 74,078 shares; 2025Q1: 76,554 shares; 2025Q2: 123,569 shares; 2025Q3: 132,529 shares 132,529$19.3M0.02%+8,960Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,588 shares; 2024Q4: 464,564 shares; 2025Q1: 294,017 shares; 2025Q2: 325,931 shares; 2025Q3: 354,302 shares 354,302$19.2M0.02%+28,371Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,442 shares; 2024Q4: 185,894 shares; 2025Q1: 185,290 shares; 2025Q2: 387,391 shares; 2025Q3: 259,610 shares 259,610$19M0.02%-127,781Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,993 shares; 2024Q4: 156,224 shares; 2025Q1: 119,337 shares; 2025Q2: 119,650 shares; 2025Q3: 118,813 shares 118,813$19M0.02%-837Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,795 shares; 2024Q4: 1,639,973 shares; 2025Q1: 1,626,002 shares; 2025Q2: 1,736,322 shares; 2025Q3: 1,891,279 shares 1,891,279$18.7M0.02%+154,957Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 150,941 shares; 2025Q1: 149,375 shares; 2025Q2: 134,360 shares; 2025Q3: 136,839 shares 136,839$18.5M0.02%+2,479Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,730 shares; 2024Q4: 273,171 shares; 2025Q1: 276,408 shares; 2025Q2: 451,047 shares; 2025Q3: 443,597 shares 443,597$18.5M0.02%-7,450Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,955 shares; 2024Q4: 399,440 shares; 2025Q1: 397,853 shares; 2025Q2: 380,715 shares; 2025Q3: 476,963 shares 476,963$18.5M0.02%+96,248Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,853 shares; 2024Q4: 780,732 shares; 2025Q1: 764,217 shares; 2025Q2: 755,172 shares; 2025Q3: 752,386 shares 752,386$18.5M0.02%-2,786Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,392 shares; 2024Q4: 100,577 shares; 2025Q1: 102,686 shares; 2025Q2: 99,069 shares; 2025Q3: 95,476 shares 95,476$18.4M0.02%-3,593Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,648 shares; 2024Q4: 188,305 shares; 2025Q1: 195,137 shares; 2025Q2: 186,034 shares; 2025Q3: 180,438 shares 180,438$18.4M0.02%-5,596Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,722 shares; 2024Q4: 117,137 shares; 2025Q1: 115,814 shares; 2025Q2: 111,470 shares; 2025Q3: 106,418 shares 106,418$18.4M0.02%-5,052Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,603 shares; 2024Q4: 627,132 shares; 2025Q1: 620,119 shares; 2025Q2: 607,835 shares; 2025Q3: 635,045 shares 635,045$18.4M0.02%+27,210Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,269 shares; 2024Q4: 227,028 shares; 2025Q1: 218,850 shares; 2025Q2: 240,770 shares; 2025Q3: 319,480 shares 319,480$18.3M0.02%+78,710Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,850 shares; 2024Q4: 892,161 shares; 2025Q1: 898,583 shares; 2025Q2: 881,911 shares; 2025Q3: 1,140,487 shares 1,140,487$18.3M0.02%+258,576Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,054 shares; 2024Q4: 82,143 shares; 2025Q1: 84,790 shares; 2025Q2: 80,745 shares; 2025Q3: 94,220 shares 94,220$18.2M0.01%+13,475Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,459 shares; 2024Q4: 74,042 shares; 2025Q1: 81,657 shares; 2025Q2: 69,984 shares; 2025Q3: 71,004 shares 71,004$18.2M0.01%+1,020Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,000 shares; 2025Q1: 382,000 shares; 2025Q2: 377,000 shares; 2025Q3: 714,000 shares 714,000$18.2M0.01%+337,000Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,287 shares; 2024Q4: 741,459 shares; 2025Q1: 749,100 shares; 2025Q2: 732,510 shares; 2025Q3: 719,361 shares 719,361$18.2M0.01%-13,149Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,379 shares; 2024Q4: 55,663 shares; 2025Q1: 54,520 shares; 2025Q2: 52,369 shares; 2025Q3: 52,412 shares 52,412$18.1M0.01%+43Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,986 shares; 2024Q4: 195,741 shares; 2025Q1: 191,806 shares; 2025Q2: 186,221 shares; 2025Q3: 187,556 shares 187,556$18.1M0.01%+1,335Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,115 shares; 2024Q4: 133,235 shares; 2025Q1: 137,057 shares; 2025Q2: 133,049 shares; 2025Q3: 128,090 shares 128,090$18.1M0.01%-4,959Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,944 shares; 2024Q4: 661,608 shares; 2025Q1: 624,862 shares; 2025Q2: 617,518 shares; 2025Q3: 599,295 shares 599,295$17.9M0.01%-18,223Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,424 shares; 2024Q4: 211,789 shares; 2025Q1: 213,237 shares; 2025Q2: 209,253 shares; 2025Q3: 822,094 shares 822,094$17.8M0.01%+612,841Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,754 shares; 2024Q4: 1,357,792 shares; 2025Q1: 1,022,835 shares; 2025Q2: 1,000,780 shares; 2025Q3: 975,870 shares 975,870$17.7M0.01%-24,910Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,911 shares; 2024Q4: 84,193 shares; 2025Q1: 66,912 shares; 2025Q2: 263,907 shares; 2025Q3: 256,436 shares 256,436$17.6M0.01%-7,471Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,239 shares; 2024Q4: 207,049 shares; 2025Q1: 557,721 shares; 2025Q2: 723 shares; 2025Q3: 29,009 shares 29,009$17.4M0.01%+28,286Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,853 shares; 2024Q4: 400,962 shares; 2025Q1: 314,999 shares; 2025Q2: 306,182 shares; 2025Q3: 306,001 shares 306,001$17.4M0.01%-181Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,227 shares; 2024Q4: 162,816 shares; 2025Q1: 161,978 shares; 2025Q2: 157,869 shares; 2025Q3: 163,014 shares 163,014$17.4M0.01%+5,145Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,490 shares; 2024Q4: 490,762 shares; 2025Q1: 495,678 shares; 2025Q2: 477,009 shares; 2025Q3: 461,280 shares 461,280$17.3M0.01%-15,729Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,592 shares; 2024Q4: 105,434 shares; 2025Q1: 103,328 shares; 2025Q2: 101,551 shares; 2025Q3: 98,799 shares 98,799$17.3M0.01%-2,752Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,187 shares; 2024Q4: 96,606 shares; 2025Q1: 96,485 shares; 2025Q2: 94,620 shares; 2025Q3: 92,076 shares 92,076$17.2M0.01%-2,544Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,726 shares; 2024Q4: 363,607 shares; 2025Q1: 333,180 shares; 2025Q2: 392,082 shares; 2025Q3: 416,469 shares 416,469$17.1M0.01%+24,387Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,312 shares; 2024Q4: 694,393 shares; 2025Q1: 234,798 shares; 2025Q2: 227,965 shares; 2025Q3: 206,174 shares 206,174$17M0.01%-21,791Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,151 shares; 2024Q4: 273,278 shares; 2025Q1: 264,216 shares; 2025Q2: 256,903 shares; 2025Q3: 252,740 shares 252,740$17M0.01%-4,163Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,438 shares; 2024Q4: 468,161 shares; 2025Q1: 472,974 shares; 2025Q2: 461,315 shares; 2025Q3: 450,825 shares 450,825$17M0.01%-10,490Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,544 shares; 2024Q4: 123,666 shares; 2025Q1: 119,256 shares; 2025Q2: 107,753 shares; 2025Q3: 120,851 shares 120,851$16.9M0.01%+13,098Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 196,459 shares; 2025Q1: 204,230 shares; 2025Q2: 200,350 shares; 2025Q3: 168,659 shares 168,659$16.6M0.01%-31,691Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,964 shares; 2024Q4: 357,255 shares; 2025Q1: 355,629 shares; 2025Q2: 347,798 shares; 2025Q3: 327,128 shares 327,128$16.5M0.01%-20,670Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,438 shares; 2024Q4: 1,861,658 shares; 2025Q1: 2,151,343 shares; 2025Q2: 2,513,079 shares; 2025Q3: 2,521,406 shares 2,521,406$16.3M0.01%+8,327Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,302 shares; 2024Q4: 231,032 shares; 2025Q1: 233,096 shares; 2025Q2: 227,834 shares; 2025Q3: 214,375 shares 214,375$16.2M0.01%-13,459Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,317 shares; 2025Q1: 22,851 shares; 2025Q2: 133,823 shares; 2025Q3: 132,717 shares 132,717$16.1M0.01%-1,106Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,117 shares; 2024Q4: 385,027 shares; 2025Q1: 281,251 shares; 2025Q2: 272,337 shares; 2025Q3: 269,152 shares 269,152$16.1M0.01%-3,185Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,383 shares; 2024Q4: 80,760 shares; 2025Q1: 87,914 shares; 2025Q2: 82,678 shares; 2025Q3: 174,965 shares 174,965$16M0.01%+92,287Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,002 shares; 2025Q1: 68,246 shares; 2025Q2: 66,384 shares; 2025Q3: 67,118 shares 67,118$16M0.01%+734Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 82,134 shares; 2025Q1: 80,082 shares; 2025Q2: 77,837 shares; 2025Q3: 95,395 shares 95,395$15.9M0.01%+17,558Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,487 shares; 2024Q4: 1,238,497 shares; 2025Q1: 651,167 shares; 2025Q2: 526,167 shares; 2025Q3: 717,292 shares 717,292$15.9M0.01%+191,125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,044 shares; 2024Q4: 126,691 shares; 2025Q1: 130,666 shares; 2025Q2: 142,111 shares; 2025Q3: 133,542 shares 133,542$15.9M0.01%-8,569Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,161 shares; 2024Q4: 946,938 shares; 2025Q1: 954,275 shares; 2025Q2: 934,473 shares; 2025Q3: 916,668 shares 916,668$15.8M0.01%-17,805Timeline
EWWISHARES 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: 455,829 shares; 2025Q3: 231,226 shares 231,226$15.8M0.01%-224,603Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,967 shares; 2024Q4: 504,883 shares; 2025Q1: 436,712 shares; 2025Q2: 381,627 shares; 2025Q3: 374,087 shares 374,087$15.7M0.01%-7,540Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 27,889 shares; 2025Q1: 27,949 shares; 2025Q2: 26,814 shares; 2025Q3: 26,767 shares 26,767$15.7M0.01%-47Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,470 shares; 2024Q4: 530,046 shares; 2025Q1: 740,556 shares; 2025Q2: 942,698 shares; 2025Q3: 686,286 shares 686,286$15.6M0.01%-256,412Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,252 shares; 2024Q4: 110,309 shares; 2025Q1: 112,526 shares; 2025Q2: 112,727 shares; 2025Q3: 111,300 shares 111,300$15.6M0.01%-1,427Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,209 shares; 2024Q4: 996,378 shares; 2025Q1: 643,038 shares; 2025Q2: 513,041 shares; 2025Q3: 717,207 shares 717,207$15.6M0.01%+204,166Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 260,120 shares; 2025Q1: 262,475 shares; 2025Q2: 257,558 shares; 2025Q3: 252,792 shares 252,792$15.6M0.01%-4,766Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,824 shares; 2024Q4: 98,235 shares; 2025Q1: 95,707 shares; 2025Q2: 95,558 shares; 2025Q3: 94,599 shares 94,599$15.5M0.01%-959Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,492 shares; 2024Q4: 706,572 shares; 2025Q1: 680,929 shares; 2025Q2: 642,948 shares; 2025Q3: 627,108 shares 627,108$15.4M0.01%-15,840Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,684 shares 184,684$15.3M0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,770 shares; 2024Q4: 379,732 shares; 2025Q1: 382,468 shares; 2025Q2: 376,197 shares; 2025Q3: 373,313 shares 373,313$15.2M0.01%-2,884Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 80,687 shares; 2025Q1: 77,319 shares; 2025Q2: 78,284 shares; 2025Q3: 68,714 shares 68,714$15.2M0.01%-9,570Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 196,519 shares; 2025Q1: 189,351 shares; 2025Q2: 187,140 shares; 2025Q3: 180,754 shares 180,754$15.1M0.01%-6,386Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,369 shares; 2024Q4: 949,279 shares; 2025Q1: 952,146 shares; 2025Q2: 934,847 shares; 2025Q3: 922,696 shares 922,696$15.1M0.01%-12,151Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 380,000 shares 380,000$15.1M0.01%+190,000Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,530 shares; 2024Q4: 315,625 shares; 2025Q1: 317,515 shares; 2025Q2: 242,319 shares; 2025Q3: 220,173 shares 220,173$15.1M0.01%-22,146Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 222,597 shares; 2025Q1: 224,850 shares; 2025Q2: 219,867 shares; 2025Q3: 215,140 shares 215,140$15.1M0.01%-4,727Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,989 shares; 2024Q4: 234,376 shares; 2025Q1: 230,831 shares; 2025Q2: 221,670 shares; 2025Q3: 210,474 shares 210,474$15M0.01%-11,196Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,686 shares; 2024Q4: 708,873 shares; 2025Q1: 672,147 shares; 2025Q2: 639,057 shares; 2025Q3: 627,644 shares 627,644$14.8M0.01%-11,413Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 127,048 shares; 2025Q1: 120,014 shares; 2025Q2: 116,417 shares; 2025Q3: 112,312 shares 112,312$14.8M0.01%-4,105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,446 shares; 2024Q4: 109,284 shares; 2025Q1: 106,911 shares; 2025Q2: 105,535 shares; 2025Q3: 106,674 shares 106,674$14.8M0.01%+1,139Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,040 shares; 2024Q4: 233,815 shares; 2025Q1: 232,752 shares; 2025Q2: 235,415 shares; 2025Q3: 262,260 shares 262,260$14.5M0.01%+26,845Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,620 shares; 2025Q1: 116,949 shares; 2025Q2: 112,356 shares; 2025Q3: 107,595 shares 107,595$14.5M0.01%-4,761Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 91,069 shares; 2025Q1: 83,181 shares; 2025Q2: 74,767 shares; 2025Q3: 74,084 shares 74,084$14.5M0.01%-683Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 141,472 shares; 2025Q1: 144,508 shares; 2025Q2: 140,208 shares; 2025Q3: 140,781 shares 140,781$14.4M0.01%+573Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,506 shares; 2024Q4: 74,127 shares; 2025Q1: 72,531 shares; 2025Q2: 70,450 shares; 2025Q3: 67,014 shares 67,014$14.3M0.01%-3,436Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,760 shares; 2024Q4: 118,690 shares; 2025Q1: 111,846 shares; 2025Q2: 106,378 shares; 2025Q3: 97,419 shares 97,419$14.2M0.01%-8,959Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,939 shares; 2024Q4: 101,873 shares; 2025Q1: 96,383 shares; 2025Q2: 89,704 shares; 2025Q3: 89,563 shares 89,563$14.2M0.01%-141Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 207,655 shares; 2025Q1: 224,558 shares; 2025Q2: 261,182 shares; 2025Q3: 278,550 shares 278,550$14.1M0.01%+17,368Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,207 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,492,263 shares; 2025Q2: 764,737 shares; 2025Q3: 603,293 shares 603,293$14.1M0.01%-161,444Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,056 shares; 2024Q4: 466,111 shares; 2025Q1: 440,342 shares; 2025Q2: 410,080 shares; 2025Q3: 401,618 shares 401,618$14.1M0.01%-8,462Timeline
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: 303,484 shares; 2025Q1: 296,880 shares; 2025Q2: 294,074 shares; 2025Q3: 293,104 shares 293,104$14.1M0.01%-970Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,939 shares; 2024Q4: 256,728 shares; 2025Q1: 152,417 shares; 2025Q2: 147,017 shares; 2025Q3: 147,465 shares 147,465$14M0.01%+448Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 28,516 shares; 2025Q1: 27,591 shares; 2025Q2: 26,624 shares; 2025Q3: 25,665 shares 25,665$14M0.01%-959Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,726 shares; 2024Q4: 130,842 shares; 2025Q1: 129,773 shares; 2025Q2: 291,752 shares; 2025Q3: 287,815 shares 287,815$14M0.01%-3,937Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,378 shares; 2024Q4: 749,506 shares; 2025Q1: 907,787 shares; 2025Q2: 130,128 shares; 2025Q3: 171,794 shares 171,794$14M0.01%+41,666Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,122 shares; 2024Q4: 103,164 shares; 2025Q1: 101,434 shares; 2025Q2: 99,406 shares; 2025Q3: 101,381 shares 101,381$14M0.01%+1,975Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,568 shares; 2024Q4: 71,554 shares; 2025Q1: 69,742 shares; 2025Q2: 68,632 shares; 2025Q3: 68,708 shares 68,708$13.9M0.01%+76Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,776 shares; 2024Q4: 264,408 shares; 2025Q1: 304,114 shares; 2025Q2: 296,258 shares; 2025Q3: 299,203 shares 299,203$13.9M0.01%+2,945Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 267,877 shares; 2025Q3: 173,625 shares 173,625$13.9M0.01%-94,252Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 156,894 shares; 2025Q1: 153,892 shares; 2025Q2: 150,138 shares; 2025Q3: 182,880 shares 182,880$13.8M0.01%+32,742Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,521 shares; 2024Q4: 208,710 shares; 2025Q1: 207,424 shares; 2025Q2: 199,208 shares; 2025Q3: 346,600 shares 346,600$13.8M0.01%+147,392Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,712 shares; 2024Q4: 180,647 shares; 2025Q1: 163,798 shares; 2025Q2: 181,375 shares; 2025Q3: 202,632 shares 202,632$13.8M0.01%+21,257Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 43,902 shares; 2025Q1: 43,285 shares; 2025Q2: 639,262 shares; 2025Q3: 636,142 shares 636,142$13.8M0.01%-3,120Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,678 shares; 2024Q4: 154,016 shares; 2025Q1: 146,595 shares; 2025Q2: 164,657 shares; 2025Q3: 165,675 shares 165,675$13.8M0.01%+1,018Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,047 shares; 2025Q1: 76,796 shares; 2025Q2: 74,669 shares; 2025Q3: 72,813 shares 72,813$13.8M0.01%-1,856Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,190 shares; 2024Q4: 908,550 shares; 2025Q1: 883,779 shares; 2025Q2: 906,616 shares; 2025Q3: 890,353 shares 890,353$13.7M0.01%-16,263Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 49,564 shares; 2025Q1: 55,804 shares; 2025Q2: 47,539 shares; 2025Q3: 47,588 shares 47,588$13.7M0.01%+49Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,895 shares; 2024Q4: 82,975 shares; 2025Q1: 62,781 shares; 2025Q2: 62,496 shares; 2025Q3: 62,497 shares 62,497$13.6M0.01%+1Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 184,414 shares; 2025Q1: 132,039 shares; 2025Q2: 117,795 shares; 2025Q3: 119,455 shares 119,455$13.5M0.01%+1,660Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,638 shares; 2024Q4: 530,596 shares; 2025Q1: 518,144 shares; 2025Q2: 522,147 shares; 2025Q3: 518,611 shares 518,611$13.5M0.01%-3,536Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,998 shares; 2024Q4: 50,113 shares; 2025Q1: 49,060 shares; 2025Q2: 47,453 shares; 2025Q3: 48,153 shares 48,153$13.5M0.01%+700Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 16,550 shares; 2025Q1: 18,460 shares; 2025Q2: 1,990 shares; 2025Q3: 1,670 shares 1,670$13.4M0.01%-320Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,531 shares; 2024Q4: 32,177 shares; 2025Q1: 31,348 shares; 2025Q2: 30,417 shares; 2025Q3: 30,598 shares 30,598$13.2M0.01%+181Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 82,955 shares; 2025Q1: 79,132 shares; 2025Q2: 58,251 shares; 2025Q3: 66,215 shares 66,215$13.2M0.01%+7,964Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,405 shares; 2024Q4: 263,702 shares; 2025Q1: 265,681 shares; 2025Q2: 260,094 shares; 2025Q3: 254,821 shares 254,821$13.1M0.01%-5,273Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,431 shares; 2024Q4: 75,376 shares; 2025Q1: 819,998 shares; 2025Q2: 433,736 shares; 2025Q3: 664,659 shares 664,659$13.1M0.01%+230,923Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,761 shares; 2024Q4: 290,913 shares; 2025Q1: 291,772 shares; 2025Q2: 286,418 shares; 2025Q3: 281,875 shares 281,875$13M0.01%-4,543Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,709 shares; 2024Q4: 495,122 shares; 2025Q1: 621,580 shares; 2025Q2: 748,091 shares; 2025Q3: 814,219 shares 814,219$13M0.01%+66,128Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 255,749 shares; 2025Q1: 257,418 shares; 2025Q2: 252,629 shares; 2025Q3: 247,967 shares 247,967$13M0.01%-4,662Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 25,944 shares; 2025Q1: 25,341 shares; 2025Q2: 24,935 shares; 2025Q3: 24,906 shares 24,906$13M0.01%-29Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,511 shares; 2024Q4: 400,384 shares; 2025Q1: 346,464 shares; 2025Q2: 279,909 shares; 2025Q3: 361,911 shares 361,911$12.9M0.01%+82,002Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,355 shares; 2024Q4: 283,870 shares; 2025Q1: 320,017 shares; 2025Q2: 257,214 shares; 2025Q3: 174,863 shares 174,863$12.8M0.01%-82,351Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,729 shares; 2024Q4: 524,440 shares; 2025Q1: 526,599 shares; 2025Q2: 516,514 shares; 2025Q3: 507,562 shares 507,562$12.8M0.01%-8,952Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 137,188 shares; 2025Q1: 131,662 shares; 2025Q2: 119,053 shares; 2025Q3: 121,503 shares 121,503$12.8M0.01%+2,450Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,603 shares; 2024Q4: 792,781 shares; 2025Q1: 742,946 shares; 2025Q2: 699,613 shares; 2025Q3: 697,218 shares 697,218$12.8M0.01%-2,395Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 780,965 shares; 2025Q1: 775,799 shares; 2025Q2: 769,319 shares; 2025Q3: 765,153 shares 765,153$12.8M0.01%-4,166Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,461 shares; 2025Q1: 7,457 shares; 2025Q2: 7,261 shares; 2025Q3: 7,126 shares 7,126$12.7M0.01%-135Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 24,051 shares; 2025Q1: 21,749 shares; 2025Q2: 23,154 shares; 2025Q3: 259,677 shares 259,677$12.7M0.01%+236,523Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,024 shares; 2024Q4: 147,912 shares; 2025Q1: 148,666 shares; 2025Q2: 146,714 shares; 2025Q3: 144,828 shares 144,828$12.7M0.01%-1,886Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 160,700 shares; 2025Q3: 141,000 shares 141,000$12.6M0.01%-19,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,177 shares; 2024Q4: 99,500 shares; 2025Q1: 100,511 shares; 2025Q2: 94,065 shares; 2025Q3: 94,914 shares 94,914$12.6M0.01%+849Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,810 shares; 2024Q4: 1,307,183 shares; 2025Q1: 1,318,446 shares; 2025Q2: 1,290,612 shares; 2025Q3: 1,265,333 shares 1,265,333$12.6M0.01%-25,279Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,148 shares; 2024Q4: 74,920 shares; 2025Q1: 74,328 shares; 2025Q2: 70,172 shares; 2025Q3: 68,050 shares 68,050$12.5M0.01%-2,122Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,356 shares; 2024Q4: 110,181 shares; 2025Q1: 121,500 shares; 2025Q2: 115,823 shares; 2025Q3: 147,476 shares 147,476$12.5M0.01%+31,653Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,240 shares; 2024Q4: 68,593 shares; 2025Q1: 71,204 shares; 2025Q2: 67,250 shares; 2025Q3: 56,702 shares 56,702$12.4M0.01%-10,548Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 244,142 shares; 2025Q1: 234,475 shares; 2025Q2: 228,730 shares; 2025Q3: 211,075 shares 211,075$12.2M0.01%-17,655Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,196 shares; 2024Q4: 48,839 shares; 2025Q1: 40,842 shares; 2025Q2: 39,481 shares; 2025Q3: 39,553 shares 39,553$12.2M0.01%+72Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,586 shares; 2024Q4: 313,396 shares; 2025Q1: 318,382 shares; 2025Q2: 315,432 shares; 2025Q3: 310,705 shares 310,705$12.2M0.01%-4,727Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 80,049 shares; 2025Q1: 78,137 shares; 2025Q2: 76,774 shares; 2025Q3: 76,556 shares 76,556$12.2M0.01%-218Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,328 shares; 2025Q1: 24,750 shares; 2025Q2: 22,427 shares; 2025Q3: 21,435 shares 21,435$12.1M0.01%-992Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,214 shares; 2024Q4: 403,925 shares; 2025Q1: 404,245 shares; 2025Q2: 397,052 shares; 2025Q3: 391,103 shares 391,103$12.1M0.01%-5,949Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,389 shares; 2024Q4: 459,892 shares; 2025Q1: 458,326 shares; 2025Q2: 450,022 shares; 2025Q3: 592,278 shares 592,278$12M0.01%+142,256Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,159 shares; 2024Q4: 128,151 shares; 2025Q1: 126,053 shares; 2025Q2: 121,209 shares; 2025Q3: 115,370 shares 115,370$12M0.01%-5,839Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,983 shares; 2024Q4: 40,248 shares; 2025Q1: 39,858 shares; 2025Q2: 39,216 shares; 2025Q3: 34,487 shares 34,487$12M0.01%-4,729Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,537 shares; 2024Q4: 184,871 shares; 2025Q1: 159,605 shares; 2025Q2: 133,544 shares; 2025Q3: 139,355 shares 139,355$11.8M0.01%+5,811Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,654 shares; 2025Q1: 19,360 shares; 2025Q2: 158,410 shares; 2025Q3: 276,019 shares 276,019$11.8M0.01%+117,609Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,848 shares; 2024Q4: 30,974 shares; 2025Q1: 30,613 shares; 2025Q2: 27,936 shares; 2025Q3: 21,706 shares 21,706$11.8M0.01%-6,230Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,347 shares; 2024Q4: 165,004 shares; 2025Q1: 164,411 shares; 2025Q2: 145,305 shares; 2025Q3: 143,594 shares 143,594$11.8M0.01%-1,711Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 3,341,924 shares; 2025Q1: 390,266 shares; 2025Q2: 390,954 shares; 2025Q3: 455,945 shares 455,945$11.8M0.01%+64,991Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 57,961 shares; 2025Q1: 50,144 shares; 2025Q2: 170,971 shares; 2025Q3: 295,985 shares 295,985$11.8M0.01%+125,014Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,293 shares; 2024Q4: 99,718 shares; 2025Q1: not reported; 2025Q2: 20,221 shares; 2025Q3: 15,611 shares 15,611$11.7M0.01%-4,610Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,195 shares; 2024Q4: 137,812 shares; 2025Q1: 137,587 shares; 2025Q2: 133,256 shares; 2025Q3: 132,165 shares 132,165$11.6M0.01%-1,091Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 955,930 shares; 2025Q1: 934,723 shares; 2025Q2: 208,201 shares; 2025Q3: 176,177 shares 176,177$11.6M0.01%-32,024Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,506 shares; 2024Q4: 275,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,836 shares 201,836$11.6M0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 264,305 shares; 2025Q1: 264,513 shares; 2025Q2: 263,334 shares; 2025Q3: 265,809 shares 265,809$11.6M0.01%+2,475Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 42,237 shares; 2025Q1: 41,926 shares; 2025Q2: 39,781 shares; 2025Q3: 40,186 shares 40,186$11.6M0.01%+405Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,758 shares; 2024Q4: 90,587 shares; 2025Q1: 90,581 shares; 2025Q2: 90,592 shares; 2025Q3: 89,840 shares 89,840$11.5M0.01%-752Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,271 shares; 2024Q4: 412,133 shares; 2025Q1: 413,256 shares; 2025Q2: 405,974 shares; 2025Q3: 400,216 shares 400,216$11.5M0.01%-5,758Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,741 shares; 2024Q4: 214,172 shares; 2025Q1: 732,011 shares; 2025Q2: 655,881 shares; 2025Q3: 613,267 shares 613,267$11.5M0.01%-42,614Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,155 shares; 2024Q4: 538,228 shares; 2025Q1: 647,345 shares; 2025Q2: 620,703 shares; 2025Q3: 600,548 shares 600,548$11.5M0.01%-20,155Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 78,643 shares; 2025Q1: 44,505 shares; 2025Q2: 43,547 shares; 2025Q3: 43,813 shares 43,813$11.5M0.01%+266Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 42,908 shares; 2025Q1: 13,869 shares; 2025Q2: 16,604 shares; 2025Q3: 154,468 shares 154,468$11.5M0.01%+137,864Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 182,007 shares; 2025Q1: 143,436 shares; 2025Q2: 141,049 shares; 2025Q3: 139,729 shares 139,729$11.4M0.01%-1,320Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,269 shares; 2024Q4: 628,016 shares; 2025Q1: 804,119 shares; 2025Q2: 787,524 shares; 2025Q3: 534,111 shares 534,111$11.4M0.01%-253,413Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 34,322 shares; 2025Q1: 33,038 shares; 2025Q2: 32,716 shares; 2025Q3: 31,228 shares 31,228$11.4M0.01%-1,488Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,612 shares; 2025Q1: 12,576 shares; 2025Q2: 10,891 shares; 2025Q3: 26,716 shares 26,716$11.4M0.01%+15,825Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 162,662 shares; 2025Q1: 162,517 shares; 2025Q2: 156,309 shares; 2025Q3: 153,486 shares 153,486$11.4M0.01%-2,823Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,869 shares; 2024Q4: 179,979 shares; 2025Q1: 179,329 shares; 2025Q2: 175,378 shares; 2025Q3: 167,245 shares 167,245$11.3M0.01%-8,133Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,264 shares; 2024Q4: 85,025 shares; 2025Q1: 85,106 shares; 2025Q2: 77,024 shares; 2025Q3: 81,049 shares 81,049$11.3M0.01%+4,025Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 376,000 shares; 2025Q1: 183,000 shares; 2025Q2: 173,000 shares; 2025Q3: 316,000 shares 316,000$11.3M0.01%+143,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,555 shares; 2024Q4: 56,433 shares; 2025Q1: 56,303 shares; 2025Q2: 56,468 shares; 2025Q3: 55,838 shares 55,838$11.3M0.01%-630Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,950 shares; 2024Q4: 4,147,551 shares; 2025Q1: 4,559,904 shares; 2025Q2: 4,559,953 shares; 2025Q3: 4,103,984 shares 4,103,984$11.3M0.01%-455,969Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,648 shares; 2024Q4: 112,175 shares; 2025Q1: 114,428 shares; 2025Q2: 109,521 shares; 2025Q3: 134,616 shares 134,616$11.2M0.01%+25,095Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,486 shares; 2024Q4: 40,555 shares; 2025Q1: 41,451 shares; 2025Q2: 39,405 shares; 2025Q3: 37,608 shares 37,608$11.2M0.01%-1,797Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 18,332 shares; 2025Q1: 51,446 shares; 2025Q2: 50,715 shares; 2025Q3: 48,478 shares 48,478$11.1M0.01%-2,237Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 325,084 shares; 2025Q1: 327,891 shares; 2025Q2: 46,260 shares; 2025Q3: 50,036 shares 50,036$11.1M0.01%+3,776Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,133 shares; 2024Q4: 31,003 shares; 2025Q1: 25,585 shares; 2025Q2: 24,612 shares; 2025Q3: 31,665 shares 31,665$11.1M0.01%+7,053Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,518 shares; 2024Q4: 429,224 shares; 2025Q1: 322,053 shares; 2025Q2: 385,085 shares; 2025Q3: 417,155 shares 417,155$11.1M0.01%+32,070Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,450 shares; 2024Q4: 393,226 shares; 2025Q1: 394,322 shares; 2025Q2: 387,462 shares; 2025Q3: 382,947 shares 382,947$11.1M0.01%-4,515Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,874 shares; 2024Q4: 128,809 shares; 2025Q1: 83,531 shares; 2025Q2: 99,342 shares; 2025Q3: 103,325 shares 103,325$11.1M0.01%+3,983Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 111,322 shares; 2025Q1: 219,888 shares; 2025Q2: 218,832 shares; 2025Q3: 194,873 shares 194,873$11.1M0.01%-23,959Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 15,209 shares; 2025Q1: 15,772 shares; 2025Q2: 14,853 shares; 2025Q3: 34,998 shares 34,998$11M0.01%+20,145Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,979 shares; 2024Q4: 373,253 shares; 2025Q1: 374,296 shares; 2025Q2: 367,615 shares; 2025Q3: 362,935 shares 362,935$11M0.01%-4,680Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,272 shares; 2024Q4: 467,373 shares; 2025Q1: 467,675 shares; 2025Q2: 459,293 shares; 2025Q3: 452,867 shares 452,867$11M0.01%-6,426Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,302 shares; 2024Q4: 79,393 shares; 2025Q1: 76,698 shares; 2025Q2: 72,951 shares; 2025Q3: 73,355 shares 73,355$11M0.01%+404Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,029 shares; 2024Q4: 79,731 shares; 2025Q1: 81,705 shares; 2025Q2: 78,212 shares; 2025Q3: 97,031 shares 97,031$11M0.01%+18,819Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,761 shares; 2024Q4: 66,363 shares; 2025Q1: 138,381 shares; 2025Q2: 150,437 shares; 2025Q3: 143,545 shares 143,545$11M0.01%-6,892Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 92,827 shares; 2025Q1: 93,013 shares; 2025Q2: 89,237 shares; 2025Q3: 81,021 shares 81,021$10.9M0.01%-8,216Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,356 shares; 2025Q3: 324,500 shares 324,500$10.9M0.01%+29,144Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,956 shares 425,956$10.9M0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 42,119 shares; 2025Q1: 43,233 shares; 2025Q2: 41,622 shares; 2025Q3: 40,326 shares 40,326$10.8M0.01%-1,296Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,948 shares; 2025Q1: 168,582 shares; 2025Q2: 161,058 shares; 2025Q3: 124,886 shares 124,886$10.8M0.01%-36,172Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,503 shares; 2024Q4: 45,088 shares; 2025Q1: 37,053 shares; 2025Q2: 33,291 shares; 2025Q3: 33,199 shares 33,199$10.7M0.01%-92Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,399 shares; 2024Q4: 1,336,963 shares; 2025Q1: 1,551,464 shares; 2025Q2: 1,351,547 shares; 2025Q3: 1,488,899 shares 1,488,899$10.7M0.01%+137,352Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 119,005 shares; 2025Q1: 133,482 shares; 2025Q2: 127,227 shares; 2025Q3: 126,214 shares 126,214$10.7M0.01%-1,013Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$10.6M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 65,541 shares; 2025Q1: 52,603 shares; 2025Q2: 53,690 shares; 2025Q3: 268,522 shares 268,522$10.6M0.01%+214,832Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,501 shares; 2025Q1: 11,799 shares; 2025Q2: 11,045 shares; 2025Q3: 11,322 shares 11,322$10.6M0.01%+277Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 142,543 shares; 2025Q1: 153,813 shares; 2025Q2: 153,851 shares; 2025Q3: 125,299 shares 125,299$10.6M0.01%-28,552Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,832 shares; 2024Q4: 188,538 shares; 2025Q1: 167,684 shares; 2025Q2: 175,279 shares; 2025Q3: 191,897 shares 191,897$10.5M0.01%+16,618Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,846 shares; 2024Q4: 753,099 shares; 2025Q1: 753,159 shares; 2025Q2: 1,074,358 shares; 2025Q3: 1,288,787 shares 1,288,787$10.5M0.01%+214,429
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,189 shares; 2024Q4: 92,409 shares; 2025Q1: 90,106 shares; 2025Q2: 88,934 shares; 2025Q3: 85,977 shares 85,977$10.5M0.01%-2,957Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,314 shares; 2024Q4: 455,539 shares; 2025Q1: 457,548 shares; 2025Q2: 451,168 shares; 2025Q3: 444,257 shares 444,257$10.5M0.01%-6,911Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 16,186 shares; 2025Q1: 285,670 shares; 2025Q2: 44,914 shares; 2025Q3: 116,664 shares 116,664$10.4M0.01%+71,750Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,055 shares; 2024Q4: 216,587 shares; 2025Q1: 293,374 shares; 2025Q2: 390,389 shares; 2025Q3: 344,923 shares 344,923$10.4M0.01%-45,466Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,423 shares; 2024Q4: 192,113 shares; 2025Q1: 185,769 shares; 2025Q2: 182,928 shares; 2025Q3: 171,503 shares 171,503$10.4M0.01%-11,425Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,741 shares; 2024Q4: 1,799,005 shares; 2025Q1: 1,179,287 shares; 2025Q2: 1,172,481 shares; 2025Q3: 1,153,462 shares 1,153,462$10.3M0.01%-19,019Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,167 shares; 2024Q4: 349,311 shares; 2025Q1: 349,938 shares; 2025Q2: 343,941 shares; 2025Q3: 338,922 shares 338,922$10.3M0.01%-5,019Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 314,067 shares; 2025Q1: 385,604 shares; 2025Q2: 453,930 shares; 2025Q3: 211,590 shares 211,590$10.3M0.01%-242,340Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 65,086 shares; 2025Q1: 64,729 shares; 2025Q2: 62,637 shares; 2025Q3: 59,589 shares 59,589$10.3M0.01%-3,048Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,562 shares; 2024Q4: 83,500 shares; 2025Q1: 74,154 shares; 2025Q2: 70,533 shares; 2025Q3: 111,156 shares 111,156$10.3M0.01%+40,623Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,397 shares; 2024Q4: 561,937 shares; 2025Q1: 564,669 shares; 2025Q2: 551,447 shares; 2025Q3: 542,282 shares 542,282$10.3M0.01%-9,165Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,274 shares; 2024Q4: 120,021 shares; 2025Q1: 119,984 shares; 2025Q2: 115,765 shares; 2025Q3: 108,494 shares 108,494$10.2M0.01%-7,271Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 297,083 shares; 2025Q1: 298,773 shares; 2025Q2: 295,171 shares; 2025Q3: 290,567 shares 290,567$10.2M0.01%-4,604Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,701 shares; 2024Q4: 133,258 shares; 2025Q1: 128,876 shares; 2025Q2: 124,564 shares; 2025Q3: 119,000 shares 119,000$10.1M0.01%-5,564Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,290 shares; 2024Q4: 82,259 shares; 2025Q1: 77,813 shares; 2025Q2: 74,664 shares; 2025Q3: 72,345 shares 72,345$10.1M0.01%-2,319Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,623 shares; 2024Q4: 7,342 shares; 2025Q1: 93,035 shares; 2025Q2: 91,066 shares; 2025Q3: 108,713 shares 108,713$10.1M0.01%+17,647Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,907 shares; 2024Q4: 68,759 shares; 2025Q1: 81,082 shares; 2025Q2: 76,319 shares; 2025Q3: 72,722 shares 72,722$10M0.01%-3,597Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,540 shares; 2024Q4: 388,093 shares; 2025Q1: 387,212 shares; 2025Q2: 384,720 shares; 2025Q3: 382,123 shares 382,123$10M0.01%-2,597Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,282 shares; 2024Q4: 95,906 shares; 2025Q1: 88,781 shares; 2025Q2: 86,067 shares; 2025Q3: 90,317 shares 90,317$10M0.01%+4,250Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,092 shares; 2024Q4: 167,472 shares; 2025Q1: 132,659 shares; 2025Q2: 124,691 shares; 2025Q3: 112,453 shares 112,453$10M0.01%-12,238Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,160 shares; 2024Q4: 361,777 shares; 2025Q1: 373,250 shares; 2025Q2: 355,656 shares; 2025Q3: 339,852 shares 339,852$9.97M0.01%-15,804Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,027 shares; 2024Q4: 151,954 shares; 2025Q1: 428,775 shares; 2025Q2: 146,952 shares; 2025Q3: 281,731 shares 281,731$9.94M0.01%+134,779Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 149,960 shares; 2025Q1: 149,698 shares; 2025Q2: 141,846 shares; 2025Q3: 136,166 shares 136,166$9.93M0.01%-5,680Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 68,861 shares; 2025Q1: 66,791 shares; 2025Q2: 64,455 shares; 2025Q3: 81,509 shares 81,509$9.88M0.01%+17,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,460 shares; 2024Q4: 173,505 shares; 2025Q1: 169,619 shares; 2025Q2: 165,084 shares; 2025Q3: 168,183 shares 168,183$9.88M0.01%+3,099Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 69,604 shares; 2025Q1: 56,194 shares; 2025Q2: 56,790 shares; 2025Q3: 61,326 shares 61,326$9.87M0.01%+4,536Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,298 shares; 2024Q4: 364,118 shares; 2025Q1: 360,791 shares; 2025Q2: 356,167 shares; 2025Q3: 349,422 shares 349,422$9.86M0.01%-6,745Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 52,298 shares; 2025Q1: 51,874 shares; 2025Q2: 50,565 shares; 2025Q3: 49,099 shares 49,099$9.85M0.01%-1,466Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,094 shares; 2024Q4: 233,616 shares; 2025Q1: 245,248 shares; 2025Q2: 239,551 shares; 2025Q3: 233,203 shares 233,203$9.85M0.01%-6,348Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,361 shares; 2024Q4: 98,902 shares; 2025Q1: 101,651 shares; 2025Q2: 95,628 shares; 2025Q3: 92,199 shares 92,199$9.85M0.01%-3,429Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,704 shares; 2024Q4: 128,206 shares; 2025Q1: 125,798 shares; 2025Q2: 120,939 shares; 2025Q3: 118,666 shares 118,666$9.84M0.01%-2,273Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 19,209 shares; 2025Q1: 18,764 shares; 2025Q2: 18,230 shares; 2025Q3: 18,504 shares 18,504$9.8M0.01%+274Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 62,728 shares; 2025Q1: 61,668 shares; 2025Q2: 198,490 shares; 2025Q3: 284,818 shares 284,818$9.79M0.01%+86,328Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,792 shares; 2024Q4: 63,444 shares; 2025Q1: 62,873 shares; 2025Q2: 57,766 shares; 2025Q3: 54,461 shares 54,461$9.74M0.01%-3,305Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 46,289 shares; 2025Q1: 45,879 shares; 2025Q2: 42,972 shares; 2025Q3: 41,166 shares 41,166$9.71M0.01%-1,806Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 121,759 shares; 2025Q1: 120,833 shares; 2025Q2: 113,997 shares; 2025Q3: 93,283 shares 93,283$9.71M0.01%-20,714Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,408 shares; 2024Q4: 99,738 shares; 2025Q1: 150,690 shares; 2025Q2: 151,459 shares; 2025Q3: 138,012 shares 138,012$9.7M0.01%-13,447Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,235 shares; 2024Q4: 302,477 shares; 2025Q1: 300,560 shares; 2025Q2: 294,380 shares; 2025Q3: 290,937 shares 290,937$9.68M0.01%-3,443Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,972 shares; 2024Q4: 459,935 shares; 2025Q1: 464,703 shares; 2025Q2: 460,393 shares; 2025Q3: 478,964 shares 478,964$9.68M0.01%+18,571Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 55,790 shares; 2025Q1: 55,623 shares; 2025Q2: 37,166 shares; 2025Q3: 39,303 shares 39,303$9.65M0.01%+2,137Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,520 shares; 2024Q4: 78,050 shares; 2025Q1: 77,424 shares; 2025Q2: 73,192 shares; 2025Q3: 144,832 shares 144,832$9.61M0.01%+71,640Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: not reported; 2025Q1: 709,750 shares; 2025Q2: 1,153,852 shares; 2025Q3: 120,415 shares 120,415$9.61M0.01%-1,033,437Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085,313 shares; 2024Q4: 8,854,360 shares; 2025Q1: 10,149,176 shares; 2025Q2: 9,288,158 shares; 2025Q3: 459,017 shares 459,017$9.61M0.01%-8,829,141Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,647 shares; 2024Q4: 555,427 shares; 2025Q1: 552,689 shares; 2025Q2: 383,113 shares; 2025Q3: 373,458 shares 373,458$9.55M0.01%-9,655Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,820 shares; 2024Q4: 125,183 shares; 2025Q1: 93,606 shares; 2025Q2: 68,781 shares; 2025Q3: 49,616 shares 49,616$9.53M0.01%-19,165Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,605 shares; 2024Q4: 147,784 shares; 2025Q1: 147,847 shares; 2025Q2: 143,307 shares; 2025Q3: 142,344 shares 142,344$9.52M0.01%-963Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 426,903 shares 426,903$9.52M0.01%+26,903Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,731 shares; 2024Q4: 150,341 shares; 2025Q1: 150,161 shares; 2025Q2: 147,416 shares; 2025Q3: 146,298 shares 146,298$9.48M0.01%-1,118Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 57,132 shares; 2025Q1: 56,950 shares; 2025Q2: 54,066 shares; 2025Q3: 57,071 shares 57,071$9.48M0.01%+3,005Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,111 shares; 2024Q4: 340,812 shares; 2025Q1: 319,983 shares; 2025Q2: 320,298 shares; 2025Q3: 326,560 shares 326,560$9.43M0.01%+6,262Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,121 shares; 2024Q4: 302,208 shares; 2025Q1: 288,015 shares; 2025Q2: 283,604 shares; 2025Q3: 280,474 shares 280,474$9.41M0.01%-3,130Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 447,361 shares; 2025Q1: 460,442 shares; 2025Q2: 442,686 shares; 2025Q3: 429,018 shares 429,018$9.37M0.01%-13,668Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,646 shares; 2024Q4: 198,163 shares; 2025Q1: 197,799 shares; 2025Q2: 194,713 shares; 2025Q3: 241,251 shares 241,251$9.31M0.01%+46,538Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,473 shares; 2024Q4: 418,214 shares; 2025Q1: 414,148 shares; 2025Q2: 374,939 shares; 2025Q3: 405,934 shares 405,934$9.31M0.01%+30,995Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 86,778 shares; 2025Q1: 83,852 shares; 2025Q2: 82,291 shares; 2025Q3: 78,486 shares 78,486$9.25M0.01%-3,805Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 31,803 shares; 2025Q1: 31,796 shares; 2025Q2: 29,538 shares; 2025Q3: 29,449 shares 29,449$9.23M0.01%-89Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,876 shares; 2024Q4: 36,315 shares; 2025Q1: 42,188 shares; 2025Q2: 39,750 shares; 2025Q3: 40,581 shares 40,581$9.21M0.01%+831Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,289 shares; 2024Q4: 61,949 shares; 2025Q1: 61,155 shares; 2025Q2: 63,096 shares; 2025Q3: 56,156 shares 56,156$9.2M0.01%-6,940Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 24,933 shares; 2025Q1: 24,772 shares; 2025Q2: 23,567 shares; 2025Q3: 23,553 shares 23,553$9.19M0.01%-14Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,398 shares; 2025Q1: 44,243 shares; 2025Q2: 42,933 shares; 2025Q3: 56,323 shares 56,323$9.17M0.01%+13,390Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,868 shares; 2024Q4: 481,800 shares; 2025Q1: 481,652 shares; 2025Q2: 476,574 shares; 2025Q3: 474,948 shares 474,948$9.16M0.01%-1,626Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,413 shares; 2024Q4: 197,125 shares; 2025Q1: 86,484 shares; 2025Q2: 98,989 shares; 2025Q3: 118,827 shares 118,827$9.12M0.01%+19,838Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,178 shares; 2024Q4: 47,024 shares; 2025Q1: 47,211 shares; 2025Q2: 44,703 shares; 2025Q3: 35,973 shares 35,973$9.09M0.01%-8,730Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,486 shares; 2024Q4: 334,307 shares; 2025Q1: 335,319 shares; 2025Q2: 331,522 shares; 2025Q3: 319,982 shares 319,982$9.08M0.01%-11,540Timeline
EWCISHARES 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: 178,992 shares 178,992$9.05M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,221 shares; 2024Q4: 259,415 shares; 2025Q1: 269,552 shares; 2025Q2: 251,047 shares; 2025Q3: 242,075 shares 242,075$9.02M0.01%-8,972Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,887 shares; 2024Q4: 825,708 shares; 2025Q1: 666,933 shares; 2025Q2: 661,106 shares; 2025Q3: 653,073 shares 653,073$9.02M0.01%-8,033Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,021 shares; 2024Q4: 156,686 shares; 2025Q1: 156,272 shares; 2025Q2: 153,024 shares; 2025Q3: 148,291 shares 148,291$9M0.01%-4,733Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 37,602 shares; 2025Q1: 16,309 shares; 2025Q2: 8,229 shares; 2025Q3: 89,730 shares 89,730$8.98M0.01%+81,501Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: 134,575 shares; 2025Q1: 105,235 shares; 2025Q2: 99,699 shares; 2025Q3: 96,293 shares 96,293$8.98M0.01%-3,406Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,765 shares; 2024Q4: 124,341 shares; 2025Q1: 120,850 shares; 2025Q2: 94,801 shares; 2025Q3: 135,096 shares 135,096$8.97M0.01%+40,295Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 51,271 shares; 2025Q1: 78,337 shares; 2025Q2: 79,080 shares; 2025Q3: 75,788 shares 75,788$8.97M0.01%-3,292Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,583 shares; 2024Q4: 41,740 shares; 2025Q1: 41,511 shares; 2025Q2: 39,497 shares; 2025Q3: 38,492 shares 38,492$8.94M0.01%-1,005Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,465 shares; 2024Q4: 112,531 shares; 2025Q1: 122,160 shares; 2025Q2: 137,717 shares; 2025Q3: 144,800 shares 144,800$8.91M0.01%+7,083Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 39,714 shares; 2025Q1: 46,425 shares; 2025Q2: 45,307 shares; 2025Q3: 43,125 shares 43,125$8.84M0.01%-2,182Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 125,815 shares; 2025Q1: 130,932 shares; 2025Q2: 122,103 shares; 2025Q3: 118,341 shares 118,341$8.8M0.01%-3,762Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,647 shares; 2024Q4: 70,666 shares; 2025Q1: 67,383 shares; 2025Q2: 62,195 shares; 2025Q3: 61,525 shares 61,525$8.8M0.01%-670Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,873 shares; 2025Q1: 8,980 shares; 2025Q2: 101,527 shares; 2025Q3: 95,913 shares 95,913$8.8M0.01%-5,614Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,102 shares; 2024Q4: 226,901 shares; 2025Q1: 187,543 shares; 2025Q2: 188,688 shares; 2025Q3: 181,251 shares 181,251$8.78M0.01%-7,437Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 54,556 shares; 2025Q1: 52,694 shares; 2025Q2: 51,470 shares; 2025Q3: 61,733 shares 61,733$8.73M0.01%+10,263Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 45,881 shares; 2025Q1: 46,554 shares; 2025Q2: 48,272 shares; 2025Q3: 42,687 shares 42,687$8.73M0.01%-5,585Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,993 shares; 2024Q4: 144,298 shares; 2025Q1: 144,893 shares; 2025Q2: 131,093 shares; 2025Q3: 141,205 shares 141,205$8.69M0.01%+10,112Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,462 shares; 2024Q4: 83,831 shares; 2025Q1: 78,894 shares; 2025Q2: 79,352 shares; 2025Q3: 79,997 shares 79,997$8.69M0.01%+645Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 29,862 shares; 2025Q1: 29,729 shares; 2025Q2: 28,309 shares; 2025Q3: 26,992 shares 26,992$8.69M0.01%-1,317Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 108,913 shares; 2025Q1: 94,134 shares; 2025Q2: 74,870 shares; 2025Q3: 74,390 shares 74,390$8.69M0.01%-480Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,112 shares; 2025Q1: 20,527 shares; 2025Q2: 18,523 shares; 2025Q3: 16,837 shares 16,837$8.66M0.01%-1,686Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,305 shares; 2024Q4: 86,116 shares; 2025Q1: 295,924 shares; 2025Q2: 239,625 shares; 2025Q3: 66,967 shares 66,967$8.66M0.01%-172,658Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 322,360 shares; 2025Q1: 301,124 shares; 2025Q2: 290,829 shares; 2025Q3: 379,692 shares 379,692$8.65M0.01%+88,863Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,349 shares; 2024Q4: 72,786 shares; 2025Q1: 72,639 shares; 2025Q2: 70,213 shares; 2025Q3: 69,708 shares 69,708$8.59M0.01%-505Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 90,700 shares; 2025Q1: 88,640 shares; 2025Q2: 86,178 shares; 2025Q3: 84,611 shares 84,611$8.58M0.01%-1,567Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 403,749 shares; 2025Q1: 387,695 shares; 2025Q2: 384,789 shares; 2025Q3: 296,726 shares 296,726$8.58M0.01%-88,063Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,913 shares; 2024Q4: 603,956 shares; 2025Q1: 481,274 shares; 2025Q2: 473,097 shares; 2025Q3: 509,463 shares 509,463$8.57M0.01%+36,366Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,402 shares; 2024Q4: 513,328 shares; 2025Q1: 401,750 shares; 2025Q2: 432,567 shares; 2025Q3: 423,966 shares 423,966$8.56M0.01%-8,601Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 171,063 shares; 2025Q1: 173,654 shares; 2025Q2: 180,291 shares; 2025Q3: 198,436 shares 198,436$8.56M0.01%+18,145Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 114,318 shares; 2025Q1: 113,537 shares; 2025Q2: 107,985 shares; 2025Q3: 102,610 shares 102,610$8.54M0.01%-5,375Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,498 shares; 2024Q4: 196,357 shares; 2025Q1: 197,461 shares; 2025Q2: 203,918 shares; 2025Q3: 209,929 shares 209,929$8.54M0.01%+6,011Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,737 shares; 2024Q4: 630,224 shares; 2025Q1: 1,098,369 shares; 2025Q2: 578,697 shares; 2025Q3: 58,543 shares 58,543$8.52M0.01%-520,154Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,880 shares; 2024Q4: 107,851 shares; 2025Q1: 96,153 shares; 2025Q2: 92,829 shares; 2025Q3: 17,632 shares 17,632$8.52M0.01%-75,197
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 34,403 shares; 2025Q1: 33,115 shares; 2025Q2: 31,735 shares; 2025Q3: 30,239 shares 30,239$8.49M0.01%-1,496Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 99,028 shares; 2025Q1: 97,739 shares; 2025Q2: 94,210 shares; 2025Q3: 89,487 shares 89,487$8.48M0.01%-4,723Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,653 shares; 2024Q4: 82,801 shares; 2025Q1: 81,966 shares; 2025Q2: 77,916 shares; 2025Q3: 74,679 shares 74,679$8.47M0.01%-3,237Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,860 shares; 2024Q4: 182,887 shares; 2025Q1: 130,079 shares; 2025Q2: 98,847 shares; 2025Q3: 120,949 shares 120,949$8.45M0.01%+22,102Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,826 shares; 2024Q4: 310,028 shares; 2025Q1: 332,855 shares; 2025Q2: 315,216 shares; 2025Q3: 308,418 shares 308,418$8.41M0.01%-6,798Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,484 shares; 2024Q4: 158,589 shares; 2025Q1: 96,329 shares; 2025Q2: 92,807 shares; 2025Q3: 103,527 shares 103,527$8.41M0.01%+10,720Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 76,418 shares; 2025Q1: 76,633 shares; 2025Q2: 72,718 shares; 2025Q3: 68,681 shares 68,681$8.41M0.01%-4,037Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 172,753 shares; 2025Q1: 124,810 shares; 2025Q2: 122,508 shares; 2025Q3: 116,583 shares 116,583$8.4M0.01%-5,925Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 134,297 shares; 2025Q1: 109,543 shares; 2025Q2: 104,079 shares; 2025Q3: 128,012 shares 128,012$8.37M0.01%+23,933Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,120 shares; 2024Q4: 100,776 shares; 2025Q1: 96,662 shares; 2025Q2: 95,125 shares; 2025Q3: 88,132 shares 88,132$8.37M0.01%-6,993Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 129,409 shares; 2025Q1: 125,095 shares; 2025Q2: 124,063 shares; 2025Q3: 118,847 shares 118,847$8.37M0.01%-5,216Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,583 shares; 2025Q3: 191,104 shares 191,104$8.36M0.01%-279,479Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,081 shares; 2024Q4: 128,404 shares; 2025Q1: 127,747 shares; 2025Q2: 83,691 shares; 2025Q3: 82,550 shares 82,550$8.35M0.01%-1,141Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,238 shares; 2025Q1: 54,535 shares; 2025Q2: 51,167 shares; 2025Q3: 51,099 shares 51,099$8.31M0.01%-68Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,032 shares; 2024Q4: 262,538 shares; 2025Q1: 262,352 shares; 2025Q2: 256,941 shares; 2025Q3: 249,756 shares 249,756$8.3M0.01%-7,185Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,869 shares; 2024Q4: 219,830 shares; 2025Q1: 219,747 shares; 2025Q2: 215,353 shares; 2025Q3: 213,034 shares 213,034$8.27M0.01%-2,319Timeline
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: 49,356 shares; 2024Q4: 48,340 shares; 2025Q1: 47,080 shares; 2025Q2: 45,626 shares; 2025Q3: 61,615 shares 61,615$8.27M0.01%+15,989Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,037 shares; 2024Q4: 237,351 shares; 2025Q1: 231,380 shares; 2025Q2: 209,367 shares; 2025Q3: 199,734 shares 199,734$8.25M0.01%-9,633Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,171 shares; 2024Q4: 90,354 shares; 2025Q1: 87,965 shares; 2025Q2: 86,370 shares; 2025Q3: 108,727 shares 108,727$8.24M0.01%+22,357Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,039 shares; 2024Q4: 214,554 shares; 2025Q1: 251,714 shares; 2025Q2: 239,229 shares; 2025Q3: 209,864 shares 209,864$8.23M0.01%-29,365Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 43,530 shares; 2025Q1: 43,515 shares; 2025Q2: 41,074 shares; 2025Q3: 40,034 shares 40,034$8.22M0.01%-1,040Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,664 shares; 2024Q4: 30,315 shares; 2025Q1: 30,246 shares; 2025Q2: 28,230 shares; 2025Q3: 28,490 shares 28,490$8.2M0.01%+260Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,117 shares; 2024Q4: 96,234 shares; 2025Q1: 94,603 shares; 2025Q2: 87,766 shares; 2025Q3: 84,828 shares 84,828$8.19M0.01%-2,938Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,886 shares; 2024Q4: 195,042 shares; 2025Q1: 192,270 shares; 2025Q2: 182,421 shares; 2025Q3: 194,121 shares 194,121$8.17M0.01%+11,700Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,071 shares 34,071$8.16M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,231 shares; 2024Q4: 160,045 shares; 2025Q1: 166,602 shares; 2025Q2: 133,290 shares; 2025Q3: 129,330 shares 129,330$8.16M0.01%-3,960Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 42,905 shares; 2025Q1: 36,954 shares; 2025Q2: 35,714 shares; 2025Q3: 31,991 shares 31,991$8.12M0.01%-3,723Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,327 shares; 2025Q1: 21,447 shares; 2025Q2: 21,167 shares; 2025Q3: 20,073 shares 20,073$8.12M0.01%-1,094Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,606 shares; 2024Q4: 583,443 shares; 2025Q1: 592,099 shares; 2025Q2: 583,264 shares; 2025Q3: 580,394 shares 580,394$8.08M0.01%-2,870Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 28,749 shares; 2025Q1: 27,341 shares; 2025Q2: 26,068 shares; 2025Q3: 24,549 shares 24,549$8.08M0.01%-1,519Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,147 shares; 2024Q4: 181,755 shares; 2025Q1: 156,396 shares; 2025Q2: 682,835 shares; 2025Q3: 752,863 shares 752,863$8.07M0.01%+70,028Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 28,810 shares; 2025Q1: 112,375 shares; 2025Q2: 105,718 shares; 2025Q3: 99,178 shares 99,178$8.07M0.01%-6,540Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 70,818 shares; 2025Q1: 67,888 shares; 2025Q2: 70,752 shares; 2025Q3: 66,666 shares 66,666$8.07M0.01%-4,086Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 356,058 shares; 2025Q1: 316,385 shares; 2025Q2: 172,890 shares; 2025Q3: 170,668 shares 170,668$8.05M0.01%-2,222Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,096 shares; 2025Q1: 18,032 shares; 2025Q2: 16,649 shares; 2025Q3: 16,092 shares 16,092$8.03M0.01%-557Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,605 shares; 2024Q4: 217,774 shares; 2025Q1: 217,809 shares; 2025Q2: 213,840 shares; 2025Q3: 211,797 shares 211,797$8.02M0.01%-2,043Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,639 shares; 2024Q4: 344,453 shares; 2025Q1: 289,029 shares; 2025Q2: 285,331 shares; 2025Q3: 279,485 shares 279,485$8M0.01%-5,846Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 59,847 shares; 2025Q1: 116,716 shares; 2025Q2: 111,238 shares; 2025Q3: 110,473 shares 110,473$8M0.01%-765Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 39,870 shares; 2025Q1: 40,077 shares; 2025Q2: 37,188 shares; 2025Q3: 36,925 shares 36,925$8M0.01%-263Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,617 shares; 2024Q4: 490,296 shares; 2025Q1: 455,121 shares; 2025Q2: 532,137 shares; 2025Q3: 618,912 shares 618,912$8M0.01%+86,775Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,876 shares; 2024Q4: 238,906 shares; 2025Q1: 238,668 shares; 2025Q2: 237,010 shares; 2025Q3: 235,320 shares 235,320$8M0.01%-1,690Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,917 shares; 2025Q1: 37,570 shares; 2025Q2: 35,625 shares; 2025Q3: 38,360 shares 38,360$7.98M0.01%+2,735Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,199 shares; 2024Q4: 123,109 shares; 2025Q1: 246,240 shares; 2025Q2: 319,723 shares; 2025Q3: 316,012 shares 316,012$7.97M0.01%-3,711Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 75,039 shares; 2025Q1: 71,593 shares; 2025Q2: 67,072 shares; 2025Q3: 62,006 shares 62,006$7.95M0.01%-5,066Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,775 shares; 2024Q4: 397,120 shares; 2025Q1: 248,050 shares; 2025Q2: 219,790 shares; 2025Q3: 229,311 shares 229,311$7.95M0.01%+9,521Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 24,080 shares; 2025Q1: 22,945 shares; 2025Q2: 23,416 shares; 2025Q3: 17,327 shares 17,327$7.95M0.01%-6,089Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,522 shares; 2024Q4: 510,563 shares; 2025Q1: 507,501 shares; 2025Q2: 495,338 shares; 2025Q3: 492,848 shares 492,848$7.92M0.01%-2,490Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,841 shares; 2024Q4: 237,539 shares; 2025Q1: 240,095 shares; 2025Q2: 166,386 shares; 2025Q3: 169,410 shares 169,410$7.91M0.01%+3,024Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 151,866 shares; 2025Q1: 174,754 shares; 2025Q2: 165,367 shares; 2025Q3: 102,496 shares 102,496$7.89M0.01%-62,871Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,931 shares; 2024Q4: 51,796 shares; 2025Q1: 48,263 shares; 2025Q2: 52,392 shares; 2025Q3: 39,349 shares 39,349$7.88M0.01%-13,043Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,122 shares; 2024Q4: 534,914 shares; 2025Q1: 553,780 shares; 2025Q2: 525,914 shares; 2025Q3: 461,906 shares 461,906$7.86M0.01%-64,008Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,968 shares; 2024Q4: 67,012 shares; 2025Q1: 57,789 shares; 2025Q2: 59,613 shares; 2025Q3: 28,134 shares 28,134$7.86M0.01%-31,479Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,812 shares; 2024Q4: 75,406 shares; 2025Q1: 72,334 shares; 2025Q2: 88,462 shares; 2025Q3: 86,887 shares 86,887$7.86M0.01%-1,575Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,361 shares; 2025Q2: 61,137 shares; 2025Q3: 69,970 shares 69,970$7.81M0.01%+8,833Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,853 shares; 2024Q4: 109,851 shares; 2025Q1: 112,408 shares; 2025Q2: 104,448 shares; 2025Q3: 106,766 shares 106,766$7.79M0.01%+2,318Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,887 shares; 2025Q1: 22,987 shares; 2025Q2: 21,022 shares; 2025Q3: 19,804 shares 19,804$7.74M0.01%-1,218Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: 24,700 shares; 2025Q1: 24,740 shares; 2025Q2: 23,351 shares; 2025Q3: 22,410 shares 22,410$7.72M0.01%-941Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,340 shares; 2024Q4: 196,405 shares; 2025Q1: 186,018 shares; 2025Q2: 122,811 shares; 2025Q3: 138,651 shares 138,651$7.71M0.01%+15,840Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 37,000 shares; 2025Q1: 37,433 shares; 2025Q2: 35,293 shares; 2025Q3: 36,410 shares 36,410$7.7M0.01%+1,117Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 227,158 shares; 2025Q1: 212,256 shares; 2025Q2: 200,099 shares; 2025Q3: 190,593 shares 190,593$7.7M0.01%-9,506Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 329,605 shares; 2025Q1: 327,248 shares; 2025Q2: 320,602 shares; 2025Q3: 317,986 shares 317,986$7.69M0.01%-2,616Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,850 shares; 2024Q4: 3,076,800 shares; 2025Q1: 153,500 shares; 2025Q2: 153,500 shares; 2025Q3: 153,500 shares 153,500$7.68M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,033 shares; 2024Q4: 52,969 shares; 2025Q1: 53,816 shares; 2025Q2: 51,374 shares; 2025Q3: 51,463 shares 51,463$7.66M0.01%+89Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,933 shares; 2024Q4: 306,501 shares; 2025Q1: 305,944 shares; 2025Q2: 303,715 shares; 2025Q3: 308,765 shares 308,765$7.66M0.01%+5,050Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,457 shares; 2024Q4: 319,465 shares; 2025Q1: 315,461 shares; 2025Q2: 305,928 shares; 2025Q3: 310,419 shares 310,419$7.65M0.01%+4,491Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,929 shares; 2024Q4: 226,713 shares; 2025Q1: 155,018 shares; 2025Q2: 145,877 shares; 2025Q3: 141,633 shares 141,633$7.62M0.01%-4,244Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,933 shares; 2024Q4: 20,699 shares; 2025Q1: 20,167 shares; 2025Q2: 19,497 shares; 2025Q3: 17,660 shares 17,660$7.62M0.01%-1,837Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,162 shares; 2024Q4: 298,366 shares; 2025Q1: 280,429 shares; 2025Q2: 260,711 shares; 2025Q3: 230,679 shares 230,679$7.59M0.01%-30,032Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,917 shares; 2024Q4: 154,296 shares; 2025Q1: 139,267 shares; 2025Q2: 138,659 shares; 2025Q3: 139,480 shares 139,480$7.55M0.01%+821Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 126,149 shares; 2025Q1: 126,181 shares; 2025Q2: 123,822 shares; 2025Q3: 122,974 shares 122,974$7.53M0.01%-848Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 66,404 shares; 2025Q1: 67,367 shares; 2025Q2: 67,173 shares; 2025Q3: 69,121 shares 69,121$7.52M0.01%+1,948Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,516 shares; 2024Q4: 101,212 shares; 2025Q1: 101,447 shares; 2025Q2: 95,089 shares; 2025Q3: 98,880 shares 98,880$7.5M0.01%+3,791Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 48,371 shares; 2025Q1: 58,027 shares; 2025Q2: 54,835 shares; 2025Q3: 53,614 shares 53,614$7.44M0.01%-1,221Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,545 shares; 2024Q4: 44,207 shares; 2025Q1: 19,466 shares; 2025Q2: 19,597 shares; 2025Q3: 21,867 shares 21,867$7.43M0.01%+2,270Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,645 shares; 2024Q4: 35,517 shares; 2025Q1: 32,866 shares; 2025Q2: 39,103 shares; 2025Q3: 53,506 shares 53,506$7.41M0.01%+14,403Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,674 shares; 2024Q4: 302,587 shares; 2025Q1: 302,367 shares; 2025Q2: 299,818 shares; 2025Q3: 296,129 shares 296,129$7.41M0.01%-3,689Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,375 shares; 2024Q4: 605,827 shares; 2025Q1: 608,267 shares; 2025Q2: 589,535 shares; 2025Q3: 577,370 shares 577,370$7.39M0.01%-12,165Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,310 shares; 2024Q4: 253,776 shares; 2025Q1: 250,442 shares; 2025Q2: 247,472 shares; 2025Q3: 241,717 shares 241,717$7.38M0.01%-5,755Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 44,233 shares; 2025Q1: 43,840 shares; 2025Q2: 29,226 shares; 2025Q3: 28,280 shares 28,280$7.38M0.01%-946Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,123 shares 140,123$7.36M0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,759 shares; 2024Q4: 34,724 shares; 2025Q1: 34,042 shares; 2025Q2: 36,240 shares; 2025Q3: 35,534 shares 35,534$7.35M0.01%-706Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,473 shares; 2024Q4: 140,801 shares; 2025Q1: 139,946 shares; 2025Q2: 130,014 shares; 2025Q3: 123,680 shares 123,680$7.35M0.01%-6,334Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,585 shares; 2024Q4: 212,727 shares; 2025Q1: 215,405 shares; 2025Q2: 209,206 shares; 2025Q3: 197,317 shares 197,317$7.35M0.01%-11,889Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal78,410,000$87.2M-2,770,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,550,000$70.9M+2,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,035,000$65.8M-305,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,205,000$48.7M-640,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$40.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$39M+9,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$31M+10,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,596,000$29.2M-1,800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$28.6M+738,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,700,000$28M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$24M+1,085,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$23.3M+3,650,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$21.3M+1,500,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$20.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$18.5M-530,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$16.7M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13M+1,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$10.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.12M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.92M+6,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.78M+1,400,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.19M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.64M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,950,000$2.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.21Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.96M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.92M+1,000,000
Shopify IncShopify Inc Convertible bondprincipal1,800,000$1.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.81Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,230,000$1.63Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.62M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,340,000$1.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.58Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal930,000$956Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$739K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$531K0

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
IYWISHARES TR827,221$143Mshares
IYFISHARES TR983,100$119Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP947,963$87.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP63,400,000$63.9Mprincipal
IWOISHARES TR217,719$62.2Mshares
IYMISHARES TR316,252$44.3Mshares
HESS CORPHESS CORP235,809$32.7Mshares
EWTISHARES INC515,044$29.6Mshares
URGUR-ENERGY INC18,124,739$19Mshares
ANSYS INCANSYS INC47,637$16.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,011$10.6Mshares
WAYFAIR INCWAYFAIR INC10,378,000$10.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC252,090$10Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP74,708$9.58Mshares
CQQQINVESCO EXCH TRADED FD TR II186,174$8.24Mshares
MBBISHARES TR85,039$7.98Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM201,208$7.98Mshares
MAG SILVER CORPMAG SILVER CORP371,112$7.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC189,780$7.58Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC540,713$6.21Mshares
SKXSKECHERS U S A INC96,428$6.08Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM277,095$5.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL346,156$4.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION179,173$4.45Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,473,337$4.32Mshares
GDRXGOODRX HLDGS INC726,901$3.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,003$3.58Mshares
OCSLOAKTREE SPECIALTY LENDING259,793$3.55Mshares
MIDDLEBY CORPMIDDLEBY CORP2,200,000$2.5Mprincipal
BILSPDR SERIES TRUST26,235$2.41Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.37Mprincipal
GMS INCGMS INC19,429$2.11Mshares
AMEDISYS INCAMEDISYS INC19,634$1.93Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC39,318$1.85Mshares
AZEK CO INCAZEK CO INC31,210$1.7Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,700,000$1.69Mprincipal
IDEVISHARES TR21,634$1.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,700,000$1.53Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,211$1.42Mshares
SIDCOMPANHIA SIDERURGICA NACION1,000,000$1.4Mshares
VUGVANGUARD INDEX FDS2,692$1.18Mshares
FOOT LOCKER INCFOOT LOCKER INC44,956$1.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC49,809$1.05Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,320$778Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC84,750$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,886$744Kshares
LUCID GROUP INCLUCID GROUP INC324,720$685Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,689$662Kshares
UNITI GROUP INCUNITI GROUP INC119,388$516Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC25,837$512Kshares
REDFIN CORPREDFIN CORP44,486$498Kshares
WK KELLOGG COWK KELLOGG CO29,923$477Kshares
EVERI HLDGS INCEVERI HLDGS INC30,558$435Kshares
AEVAAEVA TECHNOLOGIES INC11,467$433Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC60,584$420Kshares
Couchbase IncCouchbase Inc15,646$381Kshares
OLO INCOLO INC41,916$373Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,757$356Kshares
SPARTANNASH COSPARTANNASH CO12,522$332Kshares
HELEHELEN OF TROY LTD11,246$319Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,896$303Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,045$298Kshares
OXMOXFORD INDS INC7,075$285Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC24,926$280Kshares
KFRCKFORCE INC6,620$272Kshares
IBTAIBOTTA INC7,419$272Kshares
XBISPDR SERIES TRUST3,130$260Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD34,315$251Kshares
HCKTHACKETT GROUP INC9,773$248Kshares
EEEXCELERATE ENERGY INC8,345$245Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,362$241Kshares
ASIXADVANSIX INC9,862$234Kshares
KOPKOPPERS HOLDINGS INC7,170$231Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC70,304$227Kshares
TIPTTIPTREE INC9,222$217Kshares
LYELLYELL IMMUNOPHARMA INC24,419$216Kshares
WRLDWORLD ACCEP CORPORATION1,303$215Kshares
GNEGENIE ENERGY LTD7,956$214Kshares
EGBNEAGLE BANCORPORATION INC10,910$213Kshares
LQDISHARES TR1,939$212Kshares
GDENGOLDEN ENTMT INC7,146$210Kshares
SPFISOUTH PLAINS FINANCIAL INC5,760$208Kshares
BXCBLUELINX HLDGS INC2,789$207Kshares
CASSCASS INFORMATION SYS INC4,736$206Kshares
CRTOCRITEO S A8,587$206Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,205$205Kshares
BYRNBYRNA TECHNOLOGIES INC6,604$204Kshares
KRUSKURA SUSHI USA INC2,363$203Kshares
FWRDFORWARD AIR CORP8,286$203Kshares
SMBKSMARTFINANCIAL INC5,926$200Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,931$197Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,880$190Kshares
PLAYAGS INCPLAYAGS INC13,967$174Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM40,849$168Kshares
WDSWOODSIDE ENERGY GROUP LTD10,868$168Kshares
ATYRATYR PHARMA INC32,477$165Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC17,659$156Kprincipal
THE SHYFT GROUPTHE SHYFT GROUP12,159$152Kshares
NESRNATIONAL ENERGY SERVICES REU22,893$138Kshares
MTRXMATRIX SVC CO10,115$137Kshares

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 0001145443-25-000275 base2025-11-14acceptance time not in the bulk data set