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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $136,843,624,334 across 2,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 22.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-25-000020

Period
2025-09-30
Reported value
$137B
Holdings
2,031
Top 10 weight
22.63%
New
115
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISadded+1,959,205$224M
VNOMnew+4,676,026$179M
SNDKadded+1,407,316$159M
PFEadded+6,045,763$154M
GOOGadded+623,183$152M

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
UNHreduced-620,828-$214M
CRDOreduced-1,333,871-$194M
TTWOreduced-744,136-$192M
MUreduced-1,073,571-$180M
METAreduced-218,801-$161M

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 0001465109-25-000020, largest first. % of portfolio is the value over $136,818,776,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,127 shares; 2025Q1: 757,082 shares; 2025Q2: 886,036 shares; 2025Q3: 1,067,794 shares 1,067,794$43.2M0.03%+181,758Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033,744 shares; 2024Q4: 15,037,899 shares; 2025Q1: 14,794,433 shares; 2025Q2: 15,239,805 shares; 2025Q3: 15,276,365 shares 15,276,365$42.8M0.03%+36,560Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,526 shares; 2024Q4: 1,366,789 shares; 2025Q1: 1,400,296 shares; 2025Q2: 1,444,132 shares; 2025Q3: 1,362,957 shares 1,362,957$42.5M0.03%-81,175Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,616 shares; 2024Q4: 515,234 shares; 2025Q1: 39,516 shares; 2025Q2: 364,626 shares; 2025Q3: 416,248 shares 416,248$42.4M0.03%+51,622Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,135 shares; 2024Q4: 939,188 shares; 2025Q1: 1,186,065 shares; 2025Q2: 1,189,739 shares; 2025Q3: 1,191,111 shares 1,191,111$42M0.03%+1,372Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 140,400 shares; 2025Q1: 152,625 shares; 2025Q2: 148,429 shares; 2025Q3: 145,390 shares 145,390$41.9M0.03%-3,039Timeline
LEALEAR 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: 125,667 shares; 2025Q2: 128,070 shares; 2025Q3: 406,536 shares 406,536$40.9M0.03%+278,466Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,107 shares; 2024Q4: 1,057,912 shares; 2025Q1: 1,191,384 shares; 2025Q2: 1,160,667 shares; 2025Q3: 1,185,732 shares 1,185,732$40.8M0.03%+25,065Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,286 shares; 2024Q4: 9,913,048 shares; 2025Q1: 9,765,405 shares; 2025Q2: 10,070,128 shares; 2025Q3: 10,011,845 shares 10,011,845$40.7M0.03%-58,283Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,974 shares; 2024Q4: 138,501 shares; 2025Q1: 126,174 shares; 2025Q2: 147,346 shares; 2025Q3: 144,031 shares 144,031$40.6M0.03%-3,315Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 12,555 shares; 2025Q1: 13,846 shares; 2025Q2: 9,799 shares; 2025Q3: 460,447 shares 460,447$40.4M0.03%+450,648Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,825 shares; 2024Q4: 1,766,909 shares; 2025Q1: 1,305,725 shares; 2025Q2: 1,818,132 shares; 2025Q3: 1,837,067 shares 1,837,067$40.1M0.03%+18,935Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares; 2025Q2: 151,866 shares; 2025Q3: 164,967 shares 164,967$39.9M0.03%+13,101Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 5,972 shares; 2025Q1: 193,182 shares; 2025Q2: 209,405 shares; 2025Q3: 212,201 shares 212,201$39.7M0.03%+2,796Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,660 shares; 2024Q4: 232,021 shares; 2025Q1: 228,542 shares; 2025Q2: 265,838 shares; 2025Q3: 264,913 shares 264,913$39.1M0.03%-925Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares; 2025Q2: 230,408 shares; 2025Q3: 692,820 shares 692,820$39M0.03%+462,412Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,412 shares; 2024Q4: 2,650,872 shares; 2025Q1: 4,517,754 shares; 2025Q2: 3,161,052 shares; 2025Q3: 861,178 shares 861,178$38.8M0.03%-2,299,874Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,695 shares; 2024Q4: 380,783 shares; 2025Q1: 372,773 shares; 2025Q2: 438,624 shares; 2025Q3: 483,121 shares 483,121$38.6M0.03%+44,497Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,599 shares; 2024Q4: 1,536,893 shares; 2025Q1: 1,498,608 shares; 2025Q2: 1,498,713 shares; 2025Q3: 1,912,786 shares 1,912,786$38.6M0.03%+414,073Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,288 shares; 2024Q4: 1,274,349 shares; 2025Q1: 1,310,190 shares; 2025Q2: 1,319,480 shares; 2025Q3: 1,291,125 shares 1,291,125$38.2M0.03%-28,355Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,273 shares; 2024Q4: 688,577 shares; 2025Q1: 687,936 shares; 2025Q2: 774,074 shares; 2025Q3: 455,626 shares 455,626$38.2M0.03%-318,448Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,544 shares; 2024Q4: 225,402 shares; 2025Q1: 183,096 shares; 2025Q2: 221,978 shares; 2025Q3: 218,652 shares 218,652$37.8M0.03%-3,326Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,072 shares; 2024Q4: 422,888 shares; 2025Q1: 457,265 shares; 2025Q2: 760,765 shares; 2025Q3: 484,638 shares 484,638$37.7M0.03%-276,127Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,318 shares; 2025Q1: 10,699 shares; 2025Q2: 10,595 shares; 2025Q3: 488,611 shares 488,611$37.6M0.03%+478,016Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,507 shares; 2024Q4: 468,536 shares; 2025Q1: 609,429 shares; 2025Q2: 706,618 shares; 2025Q3: 380,295 shares 380,295$37.5M0.03%-326,323Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,893 shares; 2025Q1: 2,911 shares; 2025Q2: 87,753 shares; 2025Q3: 162,214 shares 162,214$37.3M0.03%+74,461Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,665 shares; 2024Q4: 3,762,747 shares; 2025Q1: 3,735,083 shares; 2025Q2: 3,723,328 shares; 2025Q3: 3,716,075 shares 3,716,075$37.2M0.03%-7,253Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,134 shares; 2024Q4: 488,900 shares; 2025Q1: 484,954 shares; 2025Q2: 486,386 shares; 2025Q3: 709,464 shares 709,464$37M0.03%+223,078Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: 8,762 shares; 2025Q1: 18,687 shares; 2025Q2: 18,276 shares; 2025Q3: 187,246 shares 187,246$37M0.03%+168,970Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 954,088 shares; 2025Q1: 1,756,278 shares; 2025Q2: 2,451,441 shares; 2025Q3: 988,281 shares 988,281$36.9M0.03%-1,463,160Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,194 shares; 2024Q4: 714,501 shares; 2025Q1: 1,731,164 shares; 2025Q2: 1,160,757 shares; 2025Q3: 749,784 shares 749,784$36.7M0.03%-410,973Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares; 2025Q2: 239,137 shares; 2025Q3: 230,270 shares 230,270$36.3M0.03%-8,867Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 4,268 shares; 2025Q1: 67,227 shares; 2025Q2: 134,373 shares; 2025Q3: 105,058 shares 105,058$36.3M0.03%-29,315Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 19,153 shares; 2025Q1: 19,489 shares; 2025Q2: 129,959 shares; 2025Q3: 151,685 shares 151,685$36.1M0.03%+21,726Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,915 shares; 2024Q4: 153,344 shares; 2025Q1: 82,525 shares; 2025Q2: 78,145 shares; 2025Q3: 337,445 shares 337,445$36M0.03%+259,300
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares; 2025Q2: 670,269 shares; 2025Q3: 713,303 shares 713,303$35.7M0.03%+43,034Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,013 shares; 2024Q4: 74,732 shares; 2025Q1: 72,289 shares; 2025Q2: 265,356 shares; 2025Q3: 421,793 shares 421,793$35.6M0.03%+156,437Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,059 shares; 2024Q4: 2,047,065 shares; 2025Q1: 2,084,105 shares; 2025Q2: 2,277,684 shares; 2025Q3: 2,334,415 shares 2,334,415$35.2M0.03%+56,731Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 97,392 shares; 2025Q1: 54,469 shares; 2025Q2: 73,446 shares; 2025Q3: 111,198 shares 111,198$35M0.03%+37,752Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 200,281 shares; 2025Q1: 258,979 shares; 2025Q2: 286,594 shares; 2025Q3: 456,855 shares 456,855$34.8M0.03%+170,261Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,085 shares; 2024Q4: 483,179 shares; 2025Q1: 464,202 shares; 2025Q2: 521,311 shares; 2025Q3: 521,376 shares 521,376$34.4M0.03%+65Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares; 2025Q2: 466,448 shares; 2025Q3: 480,794 shares 480,794$34.4M0.03%+14,346Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,914 shares; 2024Q4: 280,726 shares; 2025Q1: not reported; 2025Q2: 701,843 shares; 2025Q3: 890,818 shares 890,818$34.4M0.03%+188,975Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,757 shares; 2024Q4: 217,574 shares; 2025Q1: 303,704 shares; 2025Q2: 305,472 shares; 2025Q3: 150,014 shares 150,014$34.2M0.02%-155,458Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 285,664 shares; 2025Q1: 269,840 shares; 2025Q2: 353,371 shares; 2025Q3: 432,342 shares 432,342$34M0.02%+78,971Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,468 shares; 2024Q4: 138,065 shares; 2025Q1: 149,281 shares; 2025Q2: 138,655 shares; 2025Q3: 229,548 shares 229,548$33.9M0.02%+90,893Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,069 shares; 2024Q4: 193,018 shares; 2025Q1: 186,998 shares; 2025Q2: 212,234 shares; 2025Q3: 238,848 shares 238,848$33.7M0.02%+26,614Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,715 shares; 2025Q1: 876,189 shares; 2025Q2: 780,310 shares; 2025Q3: 977,467 shares 977,467$33.6M0.02%+197,157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 56,101 shares; 2025Q1: 48,273 shares; 2025Q2: 52,981 shares; 2025Q3: 55,816 shares 55,816$33.5M0.02%+2,835Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,689 shares; 2024Q4: 99,824 shares; 2025Q1: 89,801 shares; 2025Q2: 94,904 shares; 2025Q3: 98,207 shares 98,207$33.5M0.02%+3,303Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares; 2025Q2: 835,038 shares; 2025Q3: 896,992 shares 896,992$33.4M0.02%+61,954Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,627 shares; 2024Q4: 1,595,339 shares; 2025Q1: 958,224 shares; 2025Q2: 989,898 shares; 2025Q3: 1,024,817 shares 1,024,817$33.4M0.02%+34,919Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,457 shares; 2024Q4: 146,045 shares; 2025Q1: 102,016 shares; 2025Q2: 99,975 shares; 2025Q3: 91,495 shares 91,495$33.4M0.02%-8,480Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,308 shares; 2024Q4: 265,473 shares; 2025Q1: 936,264 shares; 2025Q2: 1,689,155 shares; 2025Q3: 2,026,137 shares 2,026,137$32.9M0.02%+336,982Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 2,526,348 shares; 2025Q1: 2,481,954 shares; 2025Q2: 2,495,934 shares; 2025Q3: 2,460,719 shares 2,460,719$32.8M0.02%-35,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,644 shares; 2024Q4: 75,755 shares; 2025Q1: 73,590 shares; 2025Q2: 79,515 shares; 2025Q3: 90,927 shares 90,927$32.3M0.02%+11,412Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,062 shares; 2024Q4: 375,105 shares; 2025Q1: 346,264 shares; 2025Q2: 420,395 shares; 2025Q3: 403,484 shares 403,484$32.2M0.02%-16,911Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares; 2025Q2: 1,292,153 shares; 2025Q3: 1,296,869 shares 1,296,869$32.1M0.02%+4,716Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,958 shares; 2024Q4: 1,203,759 shares; 2025Q1: 1,247,307 shares; 2025Q2: 710,797 shares; 2025Q3: 390,409 shares 390,409$32M0.02%-320,388Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 26,269 shares; 2025Q1: 26,004 shares; 2025Q2: 336,685 shares; 2025Q3: 436,339 shares 436,339$31.9M0.02%+99,654Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,382 shares; 2025Q3: 664,254 shares 664,254$31.8M0.02%+400,872Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,270 shares; 2024Q4: 373,270 shares; 2025Q1: 378,201 shares; 2025Q2: 386,611 shares; 2025Q3: 393,490 shares 393,490$31.5M0.02%+6,879Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,651 shares; 2024Q4: 429,407 shares; 2025Q1: 426,137 shares; 2025Q2: 423,255 shares; 2025Q3: 243,677 shares 243,677$31.4M0.02%-179,578Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares; 2025Q2: 208,286 shares; 2025Q3: 179,114 shares 179,114$31.2M0.02%-29,172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,378 shares; 2024Q4: 410,330 shares; 2025Q1: 285,820 shares; 2025Q2: 254,470 shares; 2025Q3: 62,335 shares 62,335$31.1M0.02%-192,135Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,522 shares; 2024Q4: 196,561 shares; 2025Q1: 189,707 shares; 2025Q2: 231,849 shares; 2025Q3: 523,949 shares 523,949$30.8M0.02%+292,100Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 5,748 shares; 2025Q1: 6,619 shares; 2025Q2: 6,745 shares; 2025Q3: 77,793 shares 77,793$30.4M0.02%+71,048Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,254 shares; 2024Q4: 505,903 shares; 2025Q1: 307,597 shares; 2025Q2: 233,130 shares; 2025Q3: 315,108 shares 315,108$30.4M0.02%+81,978Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 164,078 shares; 2025Q1: 163,795 shares; 2025Q2: 165,352 shares; 2025Q3: 188,480 shares 188,480$30.3M0.02%+23,128Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 34,798 shares; 2025Q1: 35,504 shares; 2025Q2: 657,268 shares; 2025Q3: 128,371 shares 128,371$30.3M0.02%-528,897Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,205 shares; 2024Q4: 408,614 shares; 2025Q1: 391,942 shares; 2025Q2: 451,156 shares; 2025Q3: 465,887 shares 465,887$30.1M0.02%+14,731Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,026 shares; 2024Q4: 318,122 shares; 2025Q1: 298,025 shares; 2025Q2: 300,283 shares; 2025Q3: 286,461 shares 286,461$29.5M0.02%-13,822Timeline
IVTINVENTRUST PPTYS 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: 879,965 shares; 2025Q2: 870,851 shares; 2025Q3: 1,030,211 shares 1,030,211$29.5M0.02%+159,360Timeline
KKR & CO INCKKR & CO 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: 560,375 shares; 2025Q2: 561,875 shares; 2025Q3: 562,375 shares 562,375$29.5M0.02%+500
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,488 shares; 2024Q4: 696,421 shares; 2025Q1: 196,734 shares; 2025Q2: 454,019 shares; 2025Q3: 485,166 shares 485,166$29.4M0.02%+31,147Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 59,599 shares; 2025Q1: 96,620 shares; 2025Q2: 106,336 shares; 2025Q3: 321,010 shares 321,010$29.3M0.02%+214,674Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 42,288 shares; 2025Q1: 417,555 shares; 2025Q2: 525,164 shares; 2025Q3: 404,405 shares 404,405$29.2M0.02%-120,759Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750,000 shares; 2024Q4: 8,750,000 shares; 2025Q1: 8,750,000 shares; 2025Q2: 8,762,715 shares; 2025Q3: 8,761,083 shares 8,761,083$29.1M0.02%-1,632Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,524 shares; 2024Q4: 194,711 shares; 2025Q1: 200,112 shares; 2025Q2: 190,385 shares; 2025Q3: 209,982 shares 209,982$29M0.02%+19,597Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,588 shares; 2024Q4: 1,116,151 shares; 2025Q1: 1,113,560 shares; 2025Q2: 1,107,183 shares; 2025Q3: 1,093,053 shares 1,093,053$29M0.02%-14,130Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,180 shares; 2024Q4: 1,447,986 shares; 2025Q1: 1,022,444 shares; 2025Q2: 1,118,218 shares; 2025Q3: 922,403 shares 922,403$28.9M0.02%-195,815Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,643 shares; 2024Q4: 179,777 shares; 2025Q1: 173,821 shares; 2025Q2: 172,964 shares; 2025Q3: 168,328 shares 168,328$28.7M0.02%-4,636Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,008 shares; 2025Q1: 8,122 shares; 2025Q2: not reported; 2025Q3: 320,157 shares 320,157$28.6M0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares; 2025Q2: 102,052 shares; 2025Q3: 124,092 shares 124,092$28.2M0.02%+22,040Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares; 2025Q2: 659,904 shares; 2025Q3: 592,003 shares 592,003$28M0.02%-67,901Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,301 shares; 2025Q1: 16,981 shares; 2025Q2: 21,512 shares; 2025Q3: 49,430 shares 49,430$27.9M0.02%+27,918Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,617 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 82,130 shares 82,130$27.9M0.02%+60,131Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 83,834 shares; 2025Q1: 66,125 shares; 2025Q2: 63,334 shares; 2025Q3: 57,611 shares 57,611$27.9M0.02%-5,723Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,883 shares; 2024Q4: 54,405 shares; 2025Q1: 87,665 shares; 2025Q2: 89,426 shares; 2025Q3: 75,480 shares 75,480$27.6M0.02%-13,946Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,634 shares; 2024Q4: 90,247 shares; 2025Q1: 91,364 shares; 2025Q2: 87,602 shares; 2025Q3: 85,653 shares 85,653$27.4M0.02%-1,949Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 17,131 shares; 2025Q1: 8,976 shares; 2025Q2: 109,863 shares; 2025Q3: 135,050 shares 135,050$27.1M0.02%+25,187Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,131 shares; 2024Q4: 507,811 shares; 2025Q1: 358,126 shares; 2025Q2: 352,646 shares; 2025Q3: 344,403 shares 344,403$26.8M0.02%-8,243Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,985 shares; 2024Q4: 468,221 shares; 2025Q1: 456,158 shares; 2025Q2: 522,391 shares; 2025Q3: 491,805 shares 491,805$26.7M0.02%-30,586Timeline
DAVEDAVE 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: 134,064 shares 134,064$26.7M0.02%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,399 shares; 2024Q4: 32,802 shares; 2025Q1: 639,287 shares; 2025Q2: 629,705 shares; 2025Q3: 922,669 shares 922,669$26.7M0.02%+292,964Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,035 shares; 2024Q4: 911,604 shares; 2025Q1: 931,156 shares; 2025Q2: 956,333 shares; 2025Q3: 948,296 shares 948,296$26.4M0.02%-8,037Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares; 2025Q2: 1,824,661 shares; 2025Q3: 1,630,824 shares 1,630,824$26.1M0.02%-193,837Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,658 shares; 2024Q4: 392,811 shares; 2025Q1: 376,564 shares; 2025Q2: 377,757 shares; 2025Q3: 427,849 shares 427,849$25.7M0.02%+50,092Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,486 shares; 2024Q4: 308,555 shares; 2025Q1: 122,248 shares; 2025Q2: 255,197 shares; 2025Q3: 391,285 shares 391,285$25.6M0.02%+136,088Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,867 shares; 2024Q4: 85,135 shares; 2025Q1: 282,006 shares; 2025Q2: 441,634 shares; 2025Q3: 437,520 shares 437,520$25.4M0.02%-4,114Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,598 shares; 2024Q4: 809,313 shares; 2025Q1: 890,862 shares; 2025Q2: 758,981 shares; 2025Q3: 853,590 shares 853,590$25.4M0.02%+94,609Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,866 shares; 2024Q4: 683,594 shares; 2025Q1: 464,804 shares; 2025Q2: 460,423 shares; 2025Q3: 453,727 shares 453,727$25.4M0.02%-6,696Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,412 shares; 2024Q4: 180,274 shares; 2025Q1: 197,339 shares; 2025Q2: 212,192 shares; 2025Q3: 188,784 shares 188,784$25.2M0.02%-23,408Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,956 shares; 2024Q4: 1,645,630 shares; 2025Q1: 1,631,923 shares; 2025Q2: 1,618,885 shares; 2025Q3: 1,581,493 shares 1,581,493$25.1M0.02%-37,392Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 94,583 shares; 2025Q1: 275,327 shares; 2025Q2: 196,787 shares; 2025Q3: 197,402 shares 197,402$25M0.02%+615Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,096 shares; 2025Q1: 5,080 shares; 2025Q2: 5,887 shares; 2025Q3: 5,827 shares 5,827$25M0.02%-60Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,667 shares; 2024Q4: 257,590 shares; 2025Q1: 256,496 shares; 2025Q2: 252,593 shares; 2025Q3: 247,796 shares 247,796$24.8M0.02%-4,797Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,606 shares; 2024Q4: 38,138 shares; 2025Q1: 31,989 shares; 2025Q2: 213,987 shares; 2025Q3: 214,150 shares 214,150$24.7M0.02%+163Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 39,908 shares; 2025Q1: 20,689 shares; 2025Q2: 32,679 shares; 2025Q3: 45,337 shares 45,337$24.6M0.02%+12,658Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,031 shares; 2024Q4: 14,279 shares; 2025Q1: 11,050 shares; 2025Q2: 16,205 shares; 2025Q3: 295,313 shares 295,313$24.6M0.02%+279,108Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 146,838 shares; 2025Q1: 133,109 shares; 2025Q2: 132,975 shares; 2025Q3: 129,586 shares 129,586$24.6M0.02%-3,389Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,555 shares; 2024Q4: 486,739 shares; 2025Q1: 535,657 shares; 2025Q2: 391,426 shares; 2025Q3: 244,058 shares 244,058$24.6M0.02%-147,368Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares; 2025Q2: 83,797 shares; 2025Q3: 76,024 shares 76,024$24.6M0.02%-7,773Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,230 shares; 2024Q4: 405,492 shares; 2025Q1: 2,118,016 shares; 2025Q2: 1,549,660 shares; 2025Q3: 1,328,066 shares 1,328,066$24.5M0.02%-221,594Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,560 shares; 2025Q1: 369,000 shares; 2025Q2: 292,457 shares; 2025Q3: 283,712 shares 283,712$24.5M0.02%-8,745Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,937,168 shares; 2025Q3: 3,937,168 shares 3,937,168$24.3M0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 54,276 shares; 2025Q1: 24,090 shares; 2025Q2: 98,831 shares; 2025Q3: 107,563 shares 107,563$24.3M0.02%+8,732Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 18,283 shares; 2025Q1: 6,587 shares; 2025Q2: 145,454 shares; 2025Q3: 224,900 shares 224,900$24.3M0.02%+79,446Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,588 shares; 2024Q4: 134,709 shares; 2025Q1: 127,473 shares; 2025Q2: 191,843 shares; 2025Q3: 185,565 shares 185,565$24.2M0.02%-6,278Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,439 shares; 2024Q4: 378,875 shares; 2025Q1: 347,509 shares; 2025Q2: 502,761 shares; 2025Q3: 320,131 shares 320,131$24.1M0.02%-182,630Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 48,053 shares; 2025Q1: 21,537 shares; 2025Q2: 43,354 shares; 2025Q3: 51,453 shares 51,453$24.1M0.02%+8,099Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,281 shares; 2024Q4: 483,059 shares; 2025Q1: 463,158 shares; 2025Q2: 465,144 shares; 2025Q3: 463,978 shares 463,978$24M0.02%-1,166Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,253 shares; 2024Q4: 67,282 shares; 2025Q1: 51,164 shares; 2025Q2: 49,843 shares; 2025Q3: 50,021 shares 50,021$24M0.02%+178Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,457 shares; 2025Q1: 12,494 shares; 2025Q2: 300,394 shares; 2025Q3: 337,578 shares 337,578$24M0.02%+37,184Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,407 shares; 2024Q4: 177,766 shares; 2025Q1: 186,438 shares; 2025Q2: 225,047 shares; 2025Q3: 192,679 shares 192,679$24M0.02%-32,368Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,876 shares; 2024Q4: 676,222 shares; 2025Q1: 1,043,456 shares; 2025Q2: 1,606,829 shares; 2025Q3: 1,530,296 shares 1,530,296$23.9M0.02%-76,533Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,166 shares; 2024Q4: 515,268 shares; 2025Q1: 710,105 shares; 2025Q2: 698,293 shares; 2025Q3: 783,639 shares 783,639$23.9M0.02%+85,346Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 1,100,770 shares; 2025Q3: 813,576 shares 813,576$23.8M0.02%-287,194Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,248 shares; 2024Q4: 4,892,590 shares; 2025Q1: 5,985,157 shares; 2025Q2: 6,147,909 shares; 2025Q3: 7,250,711 shares 7,250,711$23.7M0.02%+1,102,802Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,286 shares; 2024Q4: 691,020 shares; 2025Q1: 647,761 shares; 2025Q2: 675,141 shares; 2025Q3: 454,169 shares 454,169$23.6M0.02%-220,972Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,366 shares; 2024Q4: 182,873 shares; 2025Q1: 642,379 shares; 2025Q2: 520,644 shares; 2025Q3: 507,279 shares 507,279$23.5M0.02%-13,365Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 291,452 shares; 2025Q1: 278,619 shares; 2025Q2: 293,898 shares; 2025Q3: 793,072 shares 793,072$23.3M0.02%+499,174Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 143,653 shares; 2025Q1: 143,728 shares; 2025Q2: 114,211 shares; 2025Q3: 107,493 shares 107,493$23.3M0.02%-6,718Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,615 shares; 2024Q4: 214,775 shares; 2025Q1: 197,504 shares; 2025Q2: 245,397 shares; 2025Q3: 246,297 shares 246,297$23.2M0.02%+900Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,733 shares; 2024Q4: 38,557 shares; 2025Q1: 29,957 shares; 2025Q2: 37,596 shares; 2025Q3: 281,942 shares 281,942$23M0.02%+244,346Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,266 shares; 2024Q4: 512,419 shares; 2025Q1: 572,093 shares; 2025Q2: 511,253 shares; 2025Q3: 246,750 shares 246,750$23M0.02%-264,503Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,817 shares; 2024Q4: 145,982 shares; 2025Q1: 119,845 shares; 2025Q2: 120,580 shares; 2025Q3: 64,985 shares 64,985$22.9M0.02%-55,595Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,754 shares; 2025Q1: 47,140 shares; 2025Q2: 49,918 shares; 2025Q3: 76,409 shares 76,409$22.9M0.02%+26,491Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,581 shares; 2025Q1: 2,929 shares; 2025Q2: 44,352 shares; 2025Q3: 104,260 shares 104,260$22.9M0.02%+59,908Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,574 shares; 2024Q4: 633,494 shares; 2025Q1: 641,064 shares; 2025Q2: 661,406 shares; 2025Q3: 541,032 shares 541,032$22.7M0.02%-120,374Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,141 shares; 2024Q4: 139,124 shares; 2025Q1: 148,180 shares; 2025Q2: 157,041 shares; 2025Q3: 273,992 shares 273,992$22.6M0.02%+116,951Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,573 shares; 2024Q4: 406,350 shares; 2025Q1: 372,082 shares; 2025Q2: 97,241 shares; 2025Q3: 303,767 shares 303,767$22.5M0.02%+206,526Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,179,236 shares 4,179,236$22.4M0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,388 shares; 2025Q1: 7,709 shares; 2025Q2: 24,272 shares; 2025Q3: 507,757 shares 507,757$22.3M0.02%+483,485Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,883 shares; 2024Q4: 192,449 shares; 2025Q1: 219,300 shares; 2025Q2: 248,665 shares; 2025Q3: 110,139 shares 110,139$22.2M0.02%-138,526Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,583 shares; 2024Q4: 2,157,334 shares; 2025Q1: 258,510 shares; 2025Q2: 317,387 shares; 2025Q3: 263,094 shares 263,094$22.2M0.02%-54,293Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,874 shares; 2024Q4: 925,805 shares; 2025Q1: 1,037,802 shares; 2025Q2: 1,039,674 shares; 2025Q3: 1,142,990 shares 1,142,990$22.1M0.02%+103,316Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 62,665 shares; 2025Q1: 30,401 shares; 2025Q2: 30,057 shares; 2025Q3: 63,677 shares 63,677$22.1M0.02%+33,620Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,580 shares; 2024Q4: 919,450 shares; 2025Q1: 937,262 shares; 2025Q2: 858,566 shares; 2025Q3: 1,535,184 shares 1,535,184$22M0.02%+676,618Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,692 shares; 2024Q4: 226,804 shares; 2025Q1: 7,575 shares; 2025Q2: 5,583 shares; 2025Q3: 64,585 shares 64,585$21.8M0.02%+59,002Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,372 shares; 2024Q4: 395,144 shares; 2025Q1: 309,967 shares; 2025Q2: 158,191 shares; 2025Q3: 153,237 shares 153,237$21.7M0.02%-4,954Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,838 shares; 2024Q4: 149,241 shares; 2025Q1: 176,633 shares; 2025Q2: 10,895 shares; 2025Q3: 150,106 shares 150,106$21.6M0.02%+139,211Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares; 2025Q2: 360,939 shares; 2025Q3: 471,322 shares 471,322$21.6M0.02%+110,383Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,049 shares; 2024Q4: 363,100 shares; 2025Q1: 119,447 shares; 2025Q2: 113,639 shares; 2025Q3: 98,090 shares 98,090$21.5M0.02%-15,549Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 205,069 shares; 2025Q1: 244,024 shares; 2025Q2: 405,656 shares; 2025Q3: 404,841 shares 404,841$21.5M0.02%-815Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653,386 shares; 2024Q4: 3,369,518 shares; 2025Q1: 309,896 shares; 2025Q2: 467,397 shares; 2025Q3: 488,752 shares 488,752$21.5M0.02%+21,355Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,799 shares; 2024Q4: 192,064 shares; 2025Q1: 211,821 shares; 2025Q2: 212,035 shares; 2025Q3: 233,437 shares 233,437$21.3M0.02%+21,402Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,147 shares; 2024Q4: 1,228,961 shares; 2025Q1: 1,209,930 shares; 2025Q2: 1,199,779 shares; 2025Q3: 1,197,349 shares 1,197,349$21.3M0.02%-2,430Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 23,637 shares; 2025Q1: 37,781 shares; 2025Q2: 52,886 shares; 2025Q3: 192,462 shares 192,462$21.3M0.02%+139,576Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,456 shares; 2024Q4: 453,185 shares; 2025Q1: 494,246 shares; 2025Q2: 187,508 shares; 2025Q3: 422,314 shares 422,314$21.3M0.02%+234,806Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,761 shares; 2024Q4: 522,837 shares; 2025Q1: 499,240 shares; 2025Q2: 494,957 shares; 2025Q3: 489,220 shares 489,220$21.2M0.02%-5,737Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 556,600 shares; 2025Q1: 556,600 shares; 2025Q2: 815,280 shares; 2025Q3: 1,108,631 shares 1,108,631$21.1M0.02%+293,351Timeline
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: 184,154 shares; 2024Q4: 167,187 shares; 2025Q1: 166,328 shares; 2025Q2: 161,852 shares; 2025Q3: 149,502 shares 149,502$20.8M0.02%-12,350Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,082 shares; 2024Q4: 166,778 shares; 2025Q1: 118,178 shares; 2025Q2: 118,223 shares; 2025Q3: 118,536 shares 118,536$20.7M0.02%+313Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,673 shares; 2024Q4: 849,871 shares; 2025Q1: 810,232 shares; 2025Q2: 645,314 shares; 2025Q3: 643,631 shares 643,631$20.6M0.02%-1,683Timeline
RAMPLIVERAMP 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: 754,158 shares 754,158$20.5M0.01%newTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,194 shares; 2024Q4: 398,673 shares; 2025Q1: 401,940 shares; 2025Q2: 380,767 shares; 2025Q3: 308,447 shares 308,447$20.5M0.01%-72,320Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,276 shares; 2024Q4: 176,410 shares; 2025Q1: 186,570 shares; 2025Q2: 215,785 shares; 2025Q3: 219,954 shares 219,954$20M0.01%+4,169Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,358 shares; 2024Q4: 394,181 shares; 2025Q1: 395,094 shares; 2025Q2: 347,973 shares; 2025Q3: 325,435 shares 325,435$19.9M0.01%-22,538Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 39,468 shares; 2025Q1: 43,619 shares; 2025Q2: 47,123 shares; 2025Q3: 40,033 shares 40,033$19.7M0.01%-7,090Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 502,855 shares; 2025Q1: 523,480 shares; 2025Q2: 523,277 shares; 2025Q3: 708,596 shares 708,596$19.5M0.01%+185,319Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,256 shares; 2024Q4: 351,570 shares; 2025Q1: 375,977 shares; 2025Q2: 392,383 shares; 2025Q3: 413,413 shares 413,413$19.4M0.01%+21,030Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,073 shares; 2024Q4: 275,602 shares; 2025Q1: 255,972 shares; 2025Q2: 172,861 shares; 2025Q3: 206,541 shares 206,541$19.3M0.01%+33,680Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 39,995 shares; 2025Q1: 32,309 shares; 2025Q2: 39,422 shares; 2025Q3: 35,313 shares 35,313$19.3M0.01%-4,109Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,702 shares; 2024Q4: 5,243,621 shares; 2025Q1: 5,095,124 shares; 2025Q2: 5,097,395 shares; 2025Q3: 4,940,035 shares 4,940,035$19.3M0.01%-157,360Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares; 2025Q2: 536,882 shares; 2025Q3: 413,332 shares 413,332$19.3M0.01%-123,550Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,575 shares; 2024Q4: 171,371 shares; 2025Q1: 250,049 shares; 2025Q2: 234,663 shares; 2025Q3: 243,364 shares 243,364$19.1M0.01%+8,701Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,606 shares; 2024Q4: 231,910 shares; 2025Q1: 234,327 shares; 2025Q2: 207,081 shares; 2025Q3: 200,051 shares 200,051$18.9M0.01%-7,030Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,622 shares; 2024Q4: 1,235,143 shares; 2025Q1: 1,219,305 shares; 2025Q2: 1,497,175 shares; 2025Q3: 1,518,674 shares 1,518,674$18.8M0.01%+21,499Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 60,368 shares; 2025Q1: 56,921 shares; 2025Q2: 60,814 shares; 2025Q3: 61,469 shares 61,469$18.8M0.01%+655Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,858 shares; 2024Q4: 808,644 shares; 2025Q1: 554,423 shares; 2025Q2: 563,646 shares; 2025Q3: 444,434 shares 444,434$18.8M0.01%-119,212Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,438 shares; 2025Q2: 153,649 shares; 2025Q3: 147,184 shares 147,184$18.7M0.01%-6,465Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: 497,948 shares; 2025Q1: 545,567 shares; 2025Q2: 559,086 shares; 2025Q3: 485,358 shares 485,358$18.3M0.01%-73,728Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,546 shares; 2024Q4: 746,170 shares; 2025Q1: 741,914 shares; 2025Q2: 698,719 shares; 2025Q3: 693,284 shares 693,284$18.3M0.01%-5,435Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,783 shares; 2024Q4: 983,319 shares; 2025Q1: 307,435 shares; 2025Q2: 215,375 shares; 2025Q3: 216,192 shares 216,192$18.2M0.01%+817Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,887 shares; 2024Q4: 6,226,794 shares; 2025Q1: 6,050,374 shares; 2025Q2: 6,189,087 shares; 2025Q3: 6,192,072 shares 6,192,072$18.1M0.01%+2,985Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,082 shares; 2024Q4: 56,963 shares; 2025Q1: 37,590 shares; 2025Q2: 72,450 shares; 2025Q3: 732,338 shares 732,338$18M0.01%+659,888Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,602 shares; 2024Q4: 357,091 shares; 2025Q1: 115,433 shares; 2025Q2: 103,786 shares; 2025Q3: 51,063 shares 51,063$17.9M0.01%-52,723Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,152 shares; 2024Q4: 4,037,362 shares; 2025Q1: 3,867,383 shares; 2025Q2: 3,893,006 shares; 2025Q3: 3,670,637 shares 3,670,637$17.7M0.01%-222,369Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 146,650 shares; 2025Q1: 141,730 shares; 2025Q2: 119,306 shares; 2025Q3: 99,108 shares 99,108$17.7M0.01%-20,198Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 262,054 shares; 2025Q1: 262,054 shares; 2025Q2: 615,004 shares; 2025Q3: 692,766 shares 692,766$17.5M0.01%+77,762Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,217 shares; 2024Q4: 125,197 shares; 2025Q1: 174,489 shares; 2025Q2: 208,622 shares; 2025Q3: 207,655 shares 207,655$17.4M0.01%-967Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,665 shares; 2024Q4: 424,862 shares; 2025Q1: 49,044 shares; 2025Q2: 74,023 shares; 2025Q3: 270,157 shares 270,157$17.3M0.01%+196,134Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 18,604 shares; 2025Q1: 21,757 shares; 2025Q2: 23,199 shares; 2025Q3: 526,160 shares 526,160$17.3M0.01%+502,961Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,483 shares; 2025Q1: 21,297 shares; 2025Q2: 22,088 shares; 2025Q3: 29,740 shares 29,740$17.3M0.01%+7,652Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,459 shares; 2024Q4: 328,982 shares; 2025Q1: 346,921 shares; 2025Q2: 388,904 shares; 2025Q3: 402,254 shares 402,254$16.8M0.01%+13,350Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,083 shares; 2024Q4: 1,030,400 shares; 2025Q1: 660,920 shares; 2025Q2: 677,398 shares; 2025Q3: 673,599 shares 673,599$16.7M0.01%-3,799Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 26,630 shares; 2025Q1: 31,485 shares; 2025Q2: 53,916 shares; 2025Q3: 60,959 shares 60,959$16.7M0.01%+7,043Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,181 shares; 2024Q4: 1,192,889 shares; 2025Q1: 1,209,682 shares; 2025Q2: 1,001,129 shares; 2025Q3: 1,045,374 shares 1,045,374$16.7M0.01%+44,245Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,439 shares; 2024Q4: 202,592 shares; 2025Q1: 203,373 shares; 2025Q2: 214,595 shares; 2025Q3: 80,803 shares 80,803$16.6M0.01%-133,792Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,911 shares; 2024Q4: 3,728,389 shares; 2025Q1: 3,602,587 shares; 2025Q2: 7,988,743 shares; 2025Q3: 5,944,247 shares 5,944,247$16.4M0.01%-2,044,496Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 129,548 shares; 2025Q1: 117,062 shares; 2025Q2: 121,366 shares; 2025Q3: 79,688 shares 79,688$16.1M0.01%-41,678Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,041 shares; 2024Q4: 464,054 shares; 2025Q1: 503,789 shares; 2025Q2: 551,744 shares; 2025Q3: 530,936 shares 530,936$16.1M0.01%-20,808Timeline
PRIMPRIMORIS SVCS 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: 110,721 shares; 2025Q3: 116,680 shares 116,680$16M0.01%+5,959Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,227 shares; 2024Q4: 799,512 shares; 2025Q1: 803,919 shares; 2025Q2: 821,600 shares; 2025Q3: 783,484 shares 783,484$16M0.01%-38,116Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 865,561 shares; 2025Q1: 858,978 shares; 2025Q2: 675,145 shares; 2025Q3: 643,425 shares 643,425$16M0.01%-31,720Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 372,835 shares; 2025Q2: 285,118 shares; 2025Q3: 431,333 shares 431,333$15.9M0.01%+146,215Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,046 shares; 2024Q4: 2,656,621 shares; 2025Q1: 2,605,237 shares; 2025Q2: 2,574,014 shares; 2025Q3: 2,437,349 shares 2,437,349$15.8M0.01%-136,6652026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06 Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,947 shares; 2024Q4: 169,410 shares; 2025Q1: 168,693 shares; 2025Q2: 153,884 shares; 2025Q3: 110,443 shares 110,443$15.8M0.01%-43,441Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,279 shares; 2024Q4: 245,333 shares; 2025Q1: 194,594 shares; 2025Q2: 290,301 shares; 2025Q3: 147,808 shares 147,808$15.8M0.01%-142,493Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,895 shares; 2024Q4: 112,867 shares; 2025Q1: 109,130 shares; 2025Q2: 115,299 shares; 2025Q3: 121,739 shares 121,739$15.6M0.01%+6,440Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 36,798 shares; 2025Q1: 36,759 shares; 2025Q2: 73,568 shares; 2025Q3: 61,055 shares 61,055$15.5M0.01%-12,513Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,343 shares; 2025Q1: 135,211 shares; 2025Q2: 69,100 shares; 2025Q3: 51,547 shares 51,547$15.5M0.01%-17,553Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 202,550 shares; 2025Q1: 201,416 shares; 2025Q2: 229,407 shares; 2025Q3: 451,225 shares 451,225$15.4M0.01%+221,818Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,722 shares; 2024Q4: 893,255 shares; 2025Q1: 896,412 shares; 2025Q2: 840,874 shares; 2025Q3: 1,160,995 shares 1,160,995$15.1M0.01%+320,121Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,018 shares; 2025Q1: 11,786 shares; 2025Q2: 19,416 shares; 2025Q3: 60,490 shares 60,490$15M0.01%+41,074Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,094 shares; 2024Q4: 152,918 shares; 2025Q1: 16,840 shares; 2025Q2: 27,784 shares; 2025Q3: 43,695 shares 43,695$14.7M0.01%+15,911Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares; 2025Q2: 363,158 shares; 2025Q3: 383,790 shares 383,790$14.7M0.01%+20,632Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 39,025 shares; 2025Q1: 38,900 shares; 2025Q2: 38,533 shares; 2025Q3: 36,836 shares 36,836$14.6M0.01%-1,697Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 70,594 shares; 2025Q1: 64,066 shares; 2025Q2: 62,986 shares; 2025Q3: 61,350 shares 61,350$14.5M0.01%-1,636Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 220,649 shares; 2025Q1: 232,390 shares; 2025Q2: 217,379 shares; 2025Q3: 170,324 shares 170,324$14.4M0.01%-47,055Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,623 shares; 2024Q4: 403,952 shares; 2025Q1: 399,735 shares; 2025Q2: 395,867 shares; 2025Q3: 392,214 shares 392,214$14.4M0.01%-3,653Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 12,483 shares; 2025Q1: 7,736 shares; 2025Q2: 11,448 shares; 2025Q3: 33,829 shares 33,829$14.4M0.01%+22,381Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 267,608 shares; 2025Q1: 366,713 shares; 2025Q2: 718,255 shares; 2025Q3: 893,211 shares 893,211$14.4M0.01%+174,956Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,977 shares; 2024Q4: 60,130 shares; 2025Q1: 58,472 shares; 2025Q2: 56,233 shares; 2025Q3: 53,760 shares 53,760$14.3M0.01%-2,473Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,515 shares; 2024Q4: 332,056 shares; 2025Q1: 324,679 shares; 2025Q2: 321,596 shares; 2025Q3: 240,453 shares 240,453$14.3M0.01%-81,143Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 154,757 shares; 2025Q1: 159,616 shares; 2025Q2: 114,351 shares; 2025Q3: 64,984 shares 64,984$14.2M0.01%-49,367Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,003 shares; 2024Q4: 732,503 shares; 2025Q1: 726,770 shares; 2025Q2: 770,466 shares; 2025Q3: 772,429 shares 772,429$14.1M0.01%+1,963Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,619 shares; 2024Q4: 146,221 shares; 2025Q1: 146,091 shares; 2025Q2: 144,021 shares; 2025Q3: 116,891 shares 116,891$14M0.01%-27,130Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,874 shares; 2024Q4: 431,146 shares; 2025Q1: 525,985 shares; 2025Q2: 529,357 shares; 2025Q3: 537,829 shares 537,829$14M0.01%+8,472Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,251 shares; 2024Q4: 1,084,234 shares; 2025Q1: 1,401,655 shares; 2025Q2: 794,320 shares; 2025Q3: 768,603 shares 768,603$14M0.01%-25,717Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,613 shares; 2025Q1: 71,770 shares; 2025Q2: 72,438 shares; 2025Q3: 82,527 shares 82,527$14M0.01%+10,089Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,341 shares; 2024Q4: 366,917 shares; 2025Q1: 385,421 shares; 2025Q2: 354,308 shares; 2025Q3: 384,791 shares 384,791$13.9M0.01%+30,483Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,473 shares; 2025Q1: 302,479 shares; 2025Q2: 300,345 shares; 2025Q3: 294,574 shares 294,574$13.8M0.01%-5,771Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,859 shares; 2024Q4: 153,832 shares; 2025Q1: 208,898 shares; 2025Q2: 203,152 shares; 2025Q3: 190,943 shares 190,943$13.8M0.01%-12,209Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,031 shares; 2024Q4: 49,802 shares; 2025Q1: 64,358 shares; 2025Q2: 68,440 shares; 2025Q3: 71,423 shares 71,423$13.8M0.01%+2,983Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,150 shares; 2024Q4: 475,094 shares; 2025Q1: 566,300 shares; 2025Q2: 593,697 shares; 2025Q3: 588,158 shares 588,158$13.7M0.01%-5,539Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,166 shares; 2024Q4: 738,512 shares; 2025Q1: 776,723 shares; 2025Q2: 744,920 shares; 2025Q3: 740,957 shares 740,957$13.7M0.01%-3,963Timeline
CALXCALIX 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: 243,222 shares; 2025Q2: 209,445 shares; 2025Q3: 222,191 shares 222,191$13.6M0.01%+12,746Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,692 shares; 2024Q4: 3,628,050 shares; 2025Q1: 4,281,067 shares; 2025Q2: 4,156,927 shares; 2025Q3: 4,203,838 shares 4,203,838$13.5M0.01%+46,911Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,464 shares; 2024Q4: 113,212 shares; 2025Q1: 117,951 shares; 2025Q2: 116,739 shares; 2025Q3: 101,897 shares 101,897$13.5M0.01%-14,842Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,849 shares; 2024Q4: 313,318 shares; 2025Q1: 389,188 shares; 2025Q2: 389,691 shares; 2025Q3: 382,283 shares 382,283$13.2M0.01%-7,408Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 95,235 shares; 2025Q1: 60,648 shares; 2025Q2: 61,716 shares; 2025Q3: 71,730 shares 71,730$13.2M0.01%+10,014Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,887 shares; 2024Q4: 275,738 shares; 2025Q1: 275,878 shares; 2025Q2: 263,121 shares; 2025Q3: 231,498 shares 231,498$13.1M0.01%-31,623Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,356 shares; 2025Q2: 17,127 shares; 2025Q3: 231,052 shares 231,052$13.1M0.01%+213,925Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,635 shares; 2024Q4: 1,310,815 shares; 2025Q1: 1,332,890 shares; 2025Q2: 1,305,762 shares; 2025Q3: 691,669 shares 691,669$13.1M0.01%-614,093
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 257,095 shares; 2025Q1: 279,344 shares; 2025Q2: 282,118 shares; 2025Q3: 272,210 shares 272,210$13M0.01%-9,908Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,134 shares; 2025Q2: 57,890 shares; 2025Q3: 81,681 shares 81,681$12.9M0.01%+23,791Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 144,077 shares; 2025Q1: 317,755 shares; 2025Q2: 168,659 shares; 2025Q3: 171,377 shares 171,377$12.9M0.01%+2,718Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,505 shares; 2024Q4: 285,017 shares; 2025Q1: 246,981 shares; 2025Q2: 314,743 shares; 2025Q3: 343,384 shares 343,384$12.8M0.01%+28,641Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,329 shares; 2024Q4: 3,319,418 shares; 2025Q1: 4,247,609 shares; 2025Q2: 1,718,658 shares; 2025Q3: 262,559 shares 262,559$12.8M0.01%-1,456,099Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares; 2025Q2: 158,591 shares; 2025Q3: 156,990 shares 156,990$12.6M0.01%-1,601Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 17,446 shares; 2025Q1: 15,589 shares; 2025Q2: 20,777 shares; 2025Q3: 148,343 shares 148,343$12.6M0.01%+127,566Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,735 shares; 2024Q4: 185,698 shares; 2025Q1: 81,695 shares; 2025Q2: 83,407 shares; 2025Q3: 58,913 shares 58,913$12.4M0.01%-24,494
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 64,255 shares; 2025Q1: 124,629 shares; 2025Q2: 266,753 shares; 2025Q3: 417,172 shares 417,172$12.4M0.01%+150,419Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 55,700 shares; 2025Q1: 70,803 shares; 2025Q2: 35,948 shares; 2025Q3: 50,321 shares 50,321$12.4M0.01%+14,373Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,412 shares; 2024Q4: 147,252 shares; 2025Q1: 177,157 shares; 2025Q2: 208,306 shares; 2025Q3: 213,822 shares 213,822$12.4M0.01%+5,516Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,865 shares; 2024Q4: 1,802,446 shares; 2025Q1: 2,437,510 shares; 2025Q2: 2,468,218 shares; 2025Q3: 2,379,997 shares 2,379,997$12.3M0.01%-88,221Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,446 shares; 2024Q4: 370,194 shares; 2025Q1: 363,503 shares; 2025Q2: 349,308 shares; 2025Q3: 227,685 shares 227,685$12.3M0.01%-121,623Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,139 shares; 2024Q4: 579,964 shares; 2025Q1: 377,942 shares; 2025Q2: 384,357 shares; 2025Q3: 593,053 shares 593,053$12.3M0.01%+208,696Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 76,265 shares; 2025Q1: 71,916 shares; 2025Q2: 44,974 shares; 2025Q3: 46,236 shares 46,236$12.1M0.01%+1,262Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,015 shares; 2024Q4: 65,469 shares; 2025Q1: 42,858 shares; 2025Q2: 45,657 shares; 2025Q3: 51,175 shares 51,175$12.1M0.01%+5,518Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,420 shares; 2025Q1: 16,803 shares; 2025Q2: 21,028 shares; 2025Q3: 19,139 shares 19,139$12.1M0.01%-1,889Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 115,258 shares; 2025Q1: 120,673 shares; 2025Q2: 127,359 shares; 2025Q3: 116,966 shares 116,966$12M0.01%-10,393Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,050 shares 760,050$11.9M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,243 shares; 2024Q4: 218,273 shares; 2025Q1: 171,092 shares; 2025Q2: 169,082 shares; 2025Q3: 119,064 shares 119,064$11.9M0.01%-50,018Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,345 shares; 2025Q1: 121,623 shares; 2025Q2: 121,917 shares; 2025Q3: 162,008 shares 162,008$11.8M0.01%+40,091Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,322 shares; 2024Q4: 850,072 shares; 2025Q1: 811,947 shares; 2025Q2: 494,647 shares; 2025Q3: 453,059 shares 453,059$11.7M0.01%-41,588Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 201,797 shares; 2025Q1: 192,130 shares; 2025Q2: 174,070 shares; 2025Q3: 145,067 shares 145,067$11.6M0.01%-29,003Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,117 shares; 2025Q3: 348,449 shares 348,449$11.5M0.01%+28,332Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,201 shares; 2025Q1: 17,130 shares; 2025Q2: 15,298 shares; 2025Q3: 15,311 shares 15,311$11.4M0.01%+13Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,470 shares; 2024Q4: 95,804 shares; 2025Q1: 149,177 shares; 2025Q2: 169,289 shares; 2025Q3: 160,396 shares 160,396$11.4M0.01%-8,893Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,118 shares; 2024Q4: 638,282 shares; 2025Q1: 488,210 shares; 2025Q2: 510,873 shares; 2025Q3: 538,996 shares 538,996$11.4M0.01%+28,123Timeline
BBIOBRIDGEBIO PHARMA 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: 138,299 shares; 2025Q2: 180,289 shares; 2025Q3: 218,696 shares 218,696$11.4M0.01%+38,407Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,043 shares; 2024Q4: 173,287 shares; 2025Q1: 175,298 shares; 2025Q2: 175,897 shares; 2025Q3: 367,531 shares 367,531$11.3M0.01%+191,634Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,879 shares; 2024Q4: 126,562 shares; 2025Q1: 103,933 shares; 2025Q2: 102,028 shares; 2025Q3: 100,555 shares 100,555$11.2M0.01%-1,473Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 128,425 shares; 2025Q1: 193,939 shares; 2025Q2: 93,168 shares; 2025Q3: 73,470 shares 73,470$11.2M0.01%-19,698Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 746,117 shares 746,117$11.1M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,632 shares; 2025Q3: 91,178 shares 91,178$11.1M0.01%+20,546Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 892,702 shares; 2025Q1: 424,548 shares; 2025Q2: 424,231 shares; 2025Q3: 1,367,351 shares 1,367,351$10.9M0.01%+943,120Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 366,007 shares; 2025Q1: 295,365 shares; 2025Q2: 330,677 shares; 2025Q3: 389,334 shares 389,334$10.8M0.01%+58,657Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 125,897 shares; 2025Q1: 121,648 shares; 2025Q2: 102,612 shares; 2025Q3: 161,168 shares 161,168$10.8M0.01%+58,556Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,615 shares; 2024Q4: 87,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,641 shares 74,641$10.6M0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,924 shares; 2024Q4: 573,813 shares; 2025Q1: 604,720 shares; 2025Q2: 595,029 shares; 2025Q3: 462,426 shares 462,426$10.6M0.01%-132,603Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,862 shares; 2024Q4: 107,727 shares; 2025Q1: 88,439 shares; 2025Q2: 90,639 shares; 2025Q3: 94,224 shares 94,224$10.5M0.01%+3,585Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,145 shares; 2025Q1: 676,632 shares; 2025Q2: 678,116 shares; 2025Q3: 688,988 shares 688,988$10.5M0.01%+10,872
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 242,383 shares; 2025Q1: 32,596 shares; 2025Q2: 43,430 shares; 2025Q3: 40,181 shares 40,181$10.5M0.01%-3,249Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 87,940 shares; 2025Q1: 96,073 shares; 2025Q2: 79,161 shares; 2025Q3: 101,164 shares 101,164$10.5M0.01%+22,003Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,052 shares; 2024Q4: 129,516 shares; 2025Q1: 70,571 shares; 2025Q2: 2,161 shares; 2025Q3: 57,850 shares 57,850$10.5M0.01%+55,689Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,683 shares; 2024Q4: 182,884 shares; 2025Q1: 49,116 shares; 2025Q2: 47,123 shares; 2025Q3: 33,626 shares 33,626$10.4M0.01%-13,497Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,172 shares; 2024Q4: 103,051 shares; 2025Q1: 100,757 shares; 2025Q2: 79,594 shares; 2025Q3: 81,305 shares 81,305$10.4M0.01%+1,711Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,748 shares; 2024Q4: 743,007 shares; 2025Q1: 194,182 shares; 2025Q2: 194,341 shares; 2025Q3: 202,625 shares 202,625$10.4M0.01%+8,284Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 3,607 shares; 2025Q1: 57,517 shares; 2025Q2: 72,986 shares; 2025Q3: 41,061 shares 41,061$10.4M0.01%-31,925Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,946 shares; 2024Q4: 111,891 shares; 2025Q1: 111,722 shares; 2025Q2: 115,884 shares; 2025Q3: 113,538 shares 113,538$10.3M0.01%-2,346Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 177,740 shares; 2025Q1: 169,692 shares; 2025Q2: 144,332 shares; 2025Q3: 193,316 shares 193,316$10.3M0.01%+48,984Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,245 shares; 2024Q4: 288,988 shares; 2025Q1: 172,038 shares; 2025Q2: 173,336 shares; 2025Q3: 171,752 shares 171,752$10.3M0.01%-1,584Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,769 shares; 2024Q4: 78,188 shares; 2025Q1: 233,764 shares; 2025Q2: 231,433 shares; 2025Q3: 273,635 shares 273,635$10.2M0.01%+42,202Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 113,153 shares; 2025Q1: 97,521 shares; 2025Q2: 121,050 shares; 2025Q3: 49,796 shares 49,796$10.1M0.01%-71,254Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 265,733 shares; 2025Q1: 193,207 shares; 2025Q2: 197,904 shares; 2025Q3: 278,794 shares 278,794$10.1M0.01%+80,890Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 72,575 shares; 2025Q1: 67,316 shares; 2025Q2: 66,954 shares; 2025Q3: 63,932 shares 63,932$10M0.01%-3,022Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 102,657 shares; 2025Q1: 92,282 shares; 2025Q2: 111,985 shares; 2025Q3: 96,448 shares 96,448$9.97M0.01%-15,537Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: 275,450 shares; 2025Q1: 282,674 shares; 2025Q2: 288,228 shares; 2025Q3: 289,962 shares 289,962$9.81M0.01%+1,734Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,951 shares; 2024Q4: 506,355 shares; 2025Q1: 139,512 shares; 2025Q2: 4,715 shares; 2025Q3: 79,237 shares 79,237$9.79M0.01%+74,522Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 166,843 shares; 2025Q1: 170,958 shares; 2025Q2: 171,088 shares; 2025Q3: 162,494 shares 162,494$9.72M0.01%-8,594Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 56,988 shares; 2025Q1: 100,288 shares; 2025Q2: 207,923 shares; 2025Q3: 185,241 shares 185,241$9.7M0.01%-22,682Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,607 shares; 2025Q1: 15,219 shares; 2025Q2: 46,812 shares; 2025Q3: 44,613 shares 44,613$9.69M0.01%-2,199Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,234 shares; 2024Q4: 113,842 shares; 2025Q1: 112,614 shares; 2025Q2: 123,335 shares; 2025Q3: 127,365 shares 127,365$9.68M0.01%+4,030Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,092 shares; 2024Q4: 157,667 shares; 2025Q1: 184,313 shares; 2025Q2: 187,381 shares; 2025Q3: 102,356 shares 102,356$9.58M0.01%-85,025Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 20,476 shares; 2025Q1: 21,904 shares; 2025Q2: 80,116 shares; 2025Q3: 262,687 shares 262,687$9.46M0.01%+182,571Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,965 shares; 2025Q1: 7,058 shares; 2025Q2: 5,441 shares; 2025Q3: 7,678 shares 7,678$9.43M0.01%+2,237Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,831 shares; 2024Q4: 189,098 shares; 2025Q1: 233,911 shares; 2025Q2: 246,317 shares; 2025Q3: 61,832 shares 61,832$9.42M0.01%-184,485Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 84,627 shares; 2025Q1: 104,359 shares; 2025Q2: 149,340 shares; 2025Q3: 191,714 shares 191,714$9.41M0.01%+42,374Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,752 shares; 2024Q4: 310,623 shares; 2025Q1: 304,298 shares; 2025Q2: 339,181 shares; 2025Q3: 328,300 shares 328,300$9.29M0.01%-10,881Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,479 shares; 2024Q4: 282,083 shares; 2025Q1: 179,658 shares; 2025Q2: 179,566 shares; 2025Q3: 166,709 shares 166,709$9.25M0.01%-12,857Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 4,094 shares; 2025Q1: 33,259 shares; 2025Q2: 92,805 shares; 2025Q3: 154,731 shares 154,731$9.22M0.01%+61,926Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 85,392 shares; 2025Q1: 85,265 shares; 2025Q2: 100,596 shares; 2025Q3: 101,336 shares 101,336$9.19M0.01%+740Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 27,021 shares; 2025Q1: 26,982 shares; 2025Q2: 115,913 shares; 2025Q3: 97,073 shares 97,073$9.11M0.01%-18,840Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 8,624 shares; 2025Q1: 11,319 shares; 2025Q2: 15,685 shares; 2025Q3: 14,005 shares 14,005$9.1M0.01%-1,680Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,665 shares; 2024Q4: 41,259 shares; 2025Q1: 43,783 shares; 2025Q2: 51,294 shares; 2025Q3: 125,952 shares 125,952$9.08M0.01%+74,658Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,895 shares; 2024Q4: 56,818 shares; 2025Q1: 23,681 shares; 2025Q2: 56,272 shares; 2025Q3: 93,930 shares 93,930$9.07M0.01%+37,658Timeline
BTDRBITDEER TECHNOLOGIES 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: not reported; 2025Q3: 526,523 shares 526,523$9M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 79,928 shares; 2025Q1: 80,521 shares; 2025Q2: 93,737 shares; 2025Q3: 94,616 shares 94,616$8.97M0.01%+879Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 11,020 shares; 2025Q1: 13,635 shares; 2025Q2: 28,213 shares; 2025Q3: 31,853 shares 31,853$8.95M0.01%+3,640Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,007 shares; 2024Q4: 4,496,156 shares; 2025Q1: 4,462,511 shares; 2025Q2: 4,495,610 shares; 2025Q3: 4,399,220 shares 4,399,220$8.94M0.01%-96,390Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,643 shares; 2024Q4: 458,457 shares; 2025Q1: 295,955 shares; 2025Q2: 115,431 shares; 2025Q3: 96,436 shares 96,436$8.92M0.01%-18,995Timeline
GOLFACUSHNET HLDGS 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: 113,370 shares 113,370$8.9M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,757 shares; 2024Q4: 92,416 shares; 2025Q1: 85,747 shares; 2025Q2: 51,208 shares; 2025Q3: 94,609 shares 94,609$8.87M0.01%+43,401Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 21,946 shares; 2025Q1: 29,194 shares; 2025Q2: 31,458 shares; 2025Q3: 472,584 shares 472,584$8.87M0.01%+441,126Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,661 shares; 2024Q4: 37,861 shares; 2025Q1: 34,456 shares; 2025Q2: 35,394 shares; 2025Q3: 36,104 shares 36,104$8.85M0.01%+710Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636,310 shares; 2024Q4: 5,514,330 shares; 2025Q1: 5,519,014 shares; 2025Q2: 5,251,382 shares; 2025Q3: 5,283,646 shares 5,283,646$8.81M0.01%+32,264Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,880 shares; 2024Q4: 66,929 shares; 2025Q1: 68,399 shares; 2025Q2: 56,302 shares; 2025Q3: 56,698 shares 56,698$8.81M0.01%+396Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,653 shares; 2024Q4: 48,233 shares; 2025Q1: 49,854 shares; 2025Q2: 47,067 shares; 2025Q3: 131,318 shares 131,318$8.79M0.01%+84,251Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,970 shares; 2024Q4: 194,169 shares; 2025Q1: 150,637 shares; 2025Q2: 2,561,305 shares; 2025Q3: 515,583 shares 515,583$8.76M0.01%-2,045,722Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,186 shares; 2024Q4: 318,565 shares; 2025Q1: 435,110 shares; 2025Q2: 426,993 shares; 2025Q3: 430,323 shares 430,323$8.7M0.01%+3,330Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,666 shares; 2024Q4: 959,893 shares; 2025Q1: 1,047,009 shares; 2025Q2: 1,051,819 shares; 2025Q3: 964,618 shares 964,618$8.65M0.01%-87,201Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 67,939 shares; 2025Q2: 86,139 shares; 2025Q3: 85,117 shares 85,117$8.6M0.01%-1,022Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,827 shares; 2024Q4: 105,423 shares; 2025Q1: 96,674 shares; 2025Q2: 41,249 shares; 2025Q3: 38,764 shares 38,764$8.55M0.01%-2,485Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,260 shares; 2024Q4: 195,135 shares; 2025Q1: 157,469 shares; 2025Q2: 100,533 shares; 2025Q3: 117,106 shares 117,106$8.54M0.01%+16,573Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,128 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 18,531 shares 18,531$8.5M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,106 shares; 2024Q4: 150,746 shares; 2025Q1: 157,139 shares; 2025Q2: 145,568 shares; 2025Q3: 119,365 shares 119,365$8.46M0.01%-26,203Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,866 shares; 2024Q4: 225,159 shares; 2025Q1: 70,791 shares; 2025Q2: 50,329 shares; 2025Q3: 44,526 shares 44,526$8.46M0.01%-5,803Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,689 shares; 2024Q4: 53,166 shares; 2025Q1: 84,261 shares; 2025Q2: 158,458 shares; 2025Q3: 147,358 shares 147,358$8.44M0.01%-11,100Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,367 shares; 2024Q4: 615,868 shares; 2025Q1: 785,558 shares; 2025Q2: 777,671 shares; 2025Q3: 858,143 shares 858,143$8.4M0.01%+80,472Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 44,475 shares; 2025Q1: 210,229 shares; 2025Q2: 224,201 shares; 2025Q3: 55,208 shares 55,208$8.39M0.01%-168,993Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,779 shares; 2024Q4: 87,889 shares; 2025Q1: 95,878 shares; 2025Q2: 98,463 shares; 2025Q3: 65,354 shares 65,354$8.39M0.01%-33,109Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 114,811 shares; 2025Q1: 121,533 shares; 2025Q2: 126,917 shares; 2025Q3: 136,660 shares 136,660$8.34M0.01%+9,743Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,752 shares; 2024Q4: 8,512 shares; 2025Q1: 63,337 shares; 2025Q2: 82,341 shares; 2025Q3: 58,731 shares 58,731$8.27M0.01%-23,610Timeline
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: 121,316 shares; 2024Q4: 116,345 shares; 2025Q1: 103,623 shares; 2025Q2: 102,378 shares; 2025Q3: 98,831 shares 98,831$8.21M0.01%-3,547Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares; 2025Q2: 182,635 shares; 2025Q3: 121,662 shares 121,662$8.2M0.01%-60,973Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,582 shares; 2025Q3: 123,377 shares 123,377$8.2M0.01%+29,795Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,485 shares; 2024Q4: 117,959 shares; 2025Q1: 95,332 shares; 2025Q2: 103,547 shares; 2025Q3: 87,945 shares 87,945$8.2M0.01%-15,602Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 43,287 shares; 2025Q1: 39,523 shares; 2025Q2: 43,691 shares; 2025Q3: 43,616 shares 43,616$8.13M0.01%-75Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,516 shares; 2024Q4: 27,460 shares; 2025Q1: 40,344 shares; 2025Q2: 40,271 shares; 2025Q3: 353,997 shares 353,997$8.06M0.01%+313,726Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,329 shares; 2025Q3: 44,013 shares 44,013$8.04M0.01%+11,684Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 132,535 shares; 2025Q2: 85,700 shares; 2025Q3: 128,401 shares 128,401$8.02M0.01%+42,701Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 86,542 shares; 2025Q1: not reported; 2025Q2: 183,286 shares; 2025Q3: 144,121 shares 144,121$7.94M0.01%-39,165Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,461 shares; 2025Q1: 15,520 shares; 2025Q2: 16,650 shares; 2025Q3: 16,967 shares 16,967$7.87M0.01%+317Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,355 shares; 2025Q1: 158,283 shares; 2025Q2: 181,910 shares; 2025Q3: 191,219 shares 191,219$7.83M0.01%+9,309Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,248 shares; 2024Q4: 195,059 shares; 2025Q1: 202,862 shares; 2025Q2: 220,282 shares; 2025Q3: 221,871 shares 221,871$7.69M0.01%+1,589Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,471 shares; 2024Q4: 100,206 shares; 2025Q1: 101,901 shares; 2025Q2: 109,620 shares; 2025Q3: 70,600 shares 70,600$7.69M0.01%-39,020Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,912 shares; 2024Q4: 102,592 shares; 2025Q1: 108,897 shares; 2025Q2: 67,301 shares; 2025Q3: 55,913 shares 55,913$7.57M0.01%-11,388Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,259 shares; 2024Q4: 77,196 shares; 2025Q1: 78,013 shares; 2025Q2: 81,118 shares; 2025Q3: 72,893 shares 72,893$7.56M0.01%-8,225Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 730,108 shares; 2025Q1: 596,242 shares; 2025Q2: 523,207 shares; 2025Q3: 262,606 shares 262,606$7.56M0.01%-260,601Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 214,414 shares; 2025Q1: 203,005 shares; 2025Q2: 154,776 shares; 2025Q3: 84,332 shares 84,332$7.54M0.01%-70,444Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 25,243 shares; 2025Q1: 24,890 shares; 2025Q2: 24,136 shares; 2025Q3: 24,018 shares 24,018$7.53M0.01%-118Timeline
ADMAADMA BIOLOGICS 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: 13,178 shares; 2025Q2: 427,025 shares; 2025Q3: 513,264 shares 513,264$7.52M0.01%+86,239Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 96,631 shares; 2025Q1: 102,473 shares; 2025Q2: 114,623 shares; 2025Q3: 114,743 shares 114,743$7.51M0.01%+120Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 100,275 shares; 2025Q2: 102,050 shares; 2025Q3: 107,650 shares 107,650$7.49M0.01%+5,600Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,278 shares; 2024Q4: 296,607 shares; 2025Q1: 249,941 shares; 2025Q2: 231,628 shares; 2025Q3: 227,521 shares 227,521$7.46M0.01%-4,107Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,941 shares 133,941$7.46M0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,099 shares; 2024Q4: 1,212,336 shares; 2025Q1: 90,897 shares; 2025Q2: 106,423 shares; 2025Q3: 110,545 shares 110,545$7.41M0.01%+4,122Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,113 shares; 2024Q4: 4,838,935 shares; 2025Q1: 1,807,407 shares; 2025Q2: 1,500,552 shares; 2025Q3: 288,577 shares 288,577$7.36M0.01%-1,211,975Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,927 shares; 2024Q4: not reported; 2025Q1: 457,770 shares; 2025Q2: 1,244,415 shares; 2025Q3: 249,564 shares 249,564$7.29M0.01%-994,851Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,382 shares; 2025Q2: 123,506 shares; 2025Q3: 136,237 shares 136,237$7.28M0.01%+12,731Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,402 shares; 2024Q4: 3,450,114 shares; 2025Q1: 3,565,407 shares; 2025Q2: 3,556,444 shares; 2025Q3: 4,584,646 shares 4,584,646$7.25M0.01%+1,028,202Timeline
BRCBBLACK ROCK COFFEE BAR 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: 303,827 shares 303,827$7.25M0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares; 2025Q3: 333,978 shares 333,978$7.2M0.01%+2,978Timeline
MRPMILLROSE PPTYS 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: 485,543 shares; 2025Q2: 459,765 shares; 2025Q3: 210,962 shares 210,962$7.09M0.01%-248,803Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 71,184 shares 71,184$7.08M0.01%+27,552Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,075 shares; 2024Q4: 62,780 shares; 2025Q1: 55,564 shares; 2025Q2: 52,079 shares; 2025Q3: 49,492 shares 49,492$7.08M0.01%-2,587Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 119,316 shares; 2025Q1: 193,210 shares; 2025Q2: 274,884 shares; 2025Q3: 139,421 shares 139,421$7.07M0.01%-135,463Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,446 shares; 2024Q4: 862,550 shares; 2025Q1: 338,595 shares; 2025Q2: 84,060 shares; 2025Q3: 85,550 shares 85,550$7.07M0.01%+1,490Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,108 shares; 2024Q4: 486,290 shares; 2025Q1: 475,774 shares; 2025Q2: 479,538 shares; 2025Q3: 498,159 shares 498,159$7.05M0.01%+18,621Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,435 shares 161,435$7.03M0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 51,539 shares; 2025Q1: 63,407 shares; 2025Q2: 83,102 shares; 2025Q3: 77,891 shares 77,891$6.94M0.01%-5,211Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,961 shares; 2025Q1: 44,852 shares; 2025Q2: 147,411 shares; 2025Q3: 172,354 shares 172,354$6.92M0.01%+24,943Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 66,117 shares; 2025Q1: 58,277 shares; 2025Q2: 50,974 shares; 2025Q3: 47,390 shares 47,390$6.9M0.01%-3,584Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,294 shares; 2024Q4: 141,921 shares; 2025Q1: 137,019 shares; 2025Q2: 158,108 shares; 2025Q3: 127,960 shares 127,960$6.89M0.01%-30,148Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares; 2025Q2: 44,485 shares; 2025Q3: 73,350 shares 73,350$6.88M0.01%+28,865Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,753 shares; 2024Q4: 526,317 shares; 2025Q1: 508,644 shares; 2025Q2: 207,055 shares; 2025Q3: 206,790 shares 206,790$6.88M0.01%-265Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,200 shares; 2025Q1: 328,876 shares; 2025Q2: 1,145,304 shares; 2025Q3: 1,205,269 shares 1,205,269$6.88M0.01%+59,965Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,045 shares; 2024Q4: 273,881 shares; 2025Q1: 376,548 shares; 2025Q2: 376,183 shares; 2025Q3: 373,177 shares 373,177$6.87M0.01%-3,006Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,436 shares; 2024Q4: 136,208 shares; 2025Q1: 82,128 shares; 2025Q2: 82,243 shares; 2025Q3: 152,617 shares 152,617$6.86M0.01%+70,374Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 87,698 shares; 2025Q1: 62,753 shares; 2025Q2: 62,200 shares; 2025Q3: 51,871 shares 51,871$6.85M0.01%-10,329Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,465 shares; 2025Q1: 172,019 shares; 2025Q2: 171,599 shares; 2025Q3: 171,535 shares 171,535$6.76M<0.01%-64
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 239,914 shares; 2025Q1: 166,276 shares; 2025Q2: 322,653 shares; 2025Q3: 209,445 shares 209,445$6.74M<0.01%-113,208Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,175 shares; 2024Q4: 71,306 shares; 2025Q1: 44,004 shares; 2025Q2: 42,401 shares; 2025Q3: 7,187 shares 7,187$6.71M<0.01%-35,214Timeline
NTSKNETSKOPE 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: 294,161 shares 294,161$6.69M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 10,404 shares; 2025Q1: 14,298 shares; 2025Q2: 23,618 shares; 2025Q3: 19,222 shares 19,222$6.66M<0.01%-4,396Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,612 shares; 2025Q1: 20,864 shares; 2025Q2: 28,396 shares; 2025Q3: 32,620 shares 32,620$6.62M<0.01%+4,224Timeline
CHEFCHEFS WHSE 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: 88,505 shares; 2025Q2: 91,673 shares; 2025Q3: 113,050 shares 113,050$6.59M<0.01%+21,377Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 245,051 shares 245,051$6.59M<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 68,837 shares; 2025Q1: 72,966 shares; 2025Q2: 87,292 shares; 2025Q3: 78,301 shares 78,301$6.58M<0.01%-8,991Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,492 shares; 2024Q4: 343,704 shares; 2025Q1: 313,955 shares; 2025Q2: 232,524 shares; 2025Q3: 239,660 shares 239,660$6.53M<0.01%+7,136Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,510 shares; 2025Q1: 71,090 shares; 2025Q2: 47,459 shares; 2025Q3: 39,114 shares 39,114$6.53M<0.01%-8,345Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,003 shares; 2024Q4: 602,057 shares; 2025Q1: 601,027 shares; 2025Q2: 601,953 shares; 2025Q3: 600,263 shares 600,263$6.52M<0.01%-1,690Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,576 shares; 2024Q4: 236,950 shares; 2025Q1: 351,776 shares; 2025Q2: 380,558 shares; 2025Q3: 501,138 shares 501,138$6.5M<0.01%+120,580Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,410 shares; 2024Q4: 285,932 shares; 2025Q1: 285,018 shares; 2025Q2: 164,879 shares; 2025Q3: 147,453 shares 147,453$6.44M<0.01%-17,426Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,037 shares; 2024Q4: 1,055,489 shares; 2025Q1: 138,481 shares; 2025Q2: 103,074 shares; 2025Q3: 99,149 shares 99,149$6.42M<0.01%-3,925Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,066 shares; 2024Q4: 1,787,724 shares; 2025Q1: 931,479 shares; 2025Q2: 1,845,260 shares; 2025Q3: 160,094 shares 160,094$6.41M<0.01%-1,685,166Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,090 shares; 2025Q2: 477,685 shares; 2025Q3: 352,739 shares 352,739$6.36M<0.01%-124,946Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 113,002 shares; 2025Q1: 171,373 shares; 2025Q2: 132,300 shares; 2025Q3: 126,881 shares 126,881$6.34M<0.01%-5,419Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 27,444 shares; 2025Q1: 39,681 shares; 2025Q2: 27,134 shares; 2025Q3: 33,190 shares 33,190$6.34M<0.01%+6,056Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,635 shares; 2025Q1: 7,927 shares; 2025Q2: 29,044 shares; 2025Q3: 22,645 shares 22,645$6.33M<0.01%-6,399Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 60,315 shares; 2025Q1: 64,963 shares; 2025Q2: 82,284 shares; 2025Q3: 89,730 shares 89,730$6.31M<0.01%+7,446
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,822 shares; 2024Q4: 238,210 shares; 2025Q1: 219,325 shares; 2025Q2: 130,363 shares; 2025Q3: 51,126 shares 51,126$6.26M<0.01%-79,237Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares; 2025Q2: 172,624 shares; 2025Q3: 124,086 shares 124,086$6.26M<0.01%-48,538Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,697 shares; 2024Q4: 71,622 shares; 2025Q1: 71,688 shares; 2025Q2: 70,660 shares; 2025Q3: 67,684 shares 67,684$6.25M<0.01%-2,976Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 65,761 shares; 2025Q1: 106,997 shares; 2025Q2: 44,662 shares; 2025Q3: 47,137 shares 47,137$6.24M<0.01%+2,475Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,623 shares; 2024Q4: 147,194 shares; 2025Q1: 25,749 shares; 2025Q2: 57,187 shares; 2025Q3: 65,322 shares 65,322$6.2M<0.01%+8,135Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,932 shares; 2024Q4: 143,080 shares; 2025Q1: 11,926 shares; 2025Q2: 11,883 shares; 2025Q3: 71,418 shares 71,418$6.19M<0.01%+59,535Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,688 shares; 2024Q4: 673,351 shares; 2025Q1: 25,330 shares; 2025Q2: 36,914 shares; 2025Q3: 43,548 shares 43,548$6.17M<0.01%+6,634Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 23,765 shares; 2025Q1: 23,765 shares; 2025Q2: 48,779 shares; 2025Q3: 48,824 shares 48,824$6.14M<0.01%+45Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,846 shares; 2024Q4: 4,580,053 shares; 2025Q1: 4,518,608 shares; 2025Q2: 4,513,207 shares; 2025Q3: 4,725,812 shares 4,725,812$6.14M<0.01%+212,605Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,662 shares; 2024Q4: 64,169 shares; 2025Q1: 66,189 shares; 2025Q2: 85,722 shares; 2025Q3: 90,931 shares 90,931$6.12M<0.01%+5,209Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 36,419 shares; 2025Q1: 32,087 shares; 2025Q2: 42,983 shares; 2025Q3: 44,277 shares 44,277$6.12M<0.01%+1,294Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 137,499 shares; 2025Q1: 138,246 shares; 2025Q2: 126,754 shares; 2025Q3: 121,902 shares 121,902$6.1M<0.01%-4,852Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,532 shares; 2024Q4: 63,171 shares; 2025Q1: 119,453 shares; 2025Q2: 349,374 shares; 2025Q3: 321,745 shares 321,745$6.08M<0.01%-27,629Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 48,316 shares; 2025Q1: 43,825 shares; 2025Q2: 119,084 shares; 2025Q3: 119,121 shares 119,121$6.04M<0.01%+37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 13,912 shares; 2025Q1: 13,504 shares; 2025Q2: 13,905 shares; 2025Q3: 18,269 shares 18,269$6M<0.01%+4,364Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,513 shares; 2024Q4: 211,771 shares; 2025Q1: 211,330 shares; 2025Q2: 207,439 shares; 2025Q3: 199,468 shares 199,468$5.99M<0.01%-7,971Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 71,920 shares; 2025Q1: 57,068 shares; 2025Q2: 60,242 shares; 2025Q3: 72,559 shares 72,559$5.97M<0.01%+12,317Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,765 shares; 2024Q4: 3,779,765 shares; 2025Q1: 3,779,006 shares; 2025Q2: 3,779,006 shares; 2025Q3: 3,779,006 shares 3,779,006$5.97M<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,043 shares; 2024Q4: 396,740 shares; 2025Q1: 310,044 shares; 2025Q2: 246,073 shares; 2025Q3: 63,292 shares 63,292$5.96M<0.01%-182,781Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,817 shares 82,817$5.91M<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 37,232 shares; 2025Q1: 51,017 shares; 2025Q2: 47,474 shares; 2025Q3: 51,974 shares 51,974$5.88M<0.01%+4,500Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 262,521 shares; 2025Q2: 262,521 shares; 2025Q3: 290,021 shares 290,021$5.86M<0.01%+27,500
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 164,789 shares; 2025Q1: 170,881 shares; 2025Q2: 200,606 shares; 2025Q3: 143,274 shares 143,274$5.81M<0.01%-57,332Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,135 shares; 2024Q4: 98,485 shares; 2025Q1: 113,408 shares; 2025Q2: 112,120 shares; 2025Q3: 119,667 shares 119,667$5.78M<0.01%+7,547Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,590 shares; 2025Q1: 317,357 shares; 2025Q2: 440,371 shares; 2025Q3: 638,945 shares 638,945$5.72M<0.01%+198,574Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400$5.71M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 20,671 shares; 2025Q1: 21,660 shares; 2025Q2: 22,117 shares; 2025Q3: 22,371 shares 22,371$5.68M<0.01%+254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,610 shares; 2024Q4: 96,700 shares; 2025Q1: 82,232 shares; 2025Q2: 86,918 shares; 2025Q3: 86,084 shares 86,084$5.62M<0.01%-834Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,211 shares; 2025Q1: 23,027 shares; 2025Q2: 26,485 shares; 2025Q3: 25,538 shares 25,538$5.59M<0.01%-947Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 152,634 shares; 2025Q1: 83,433 shares; 2025Q2: 71,390 shares; 2025Q3: 59,654 shares 59,654$5.57M<0.01%-11,736Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,786 shares; 2024Q4: 92,487 shares; 2025Q1: 126,978 shares; 2025Q2: 148,567 shares; 2025Q3: 122,707 shares 122,707$5.52M<0.01%-25,860Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 374,446 shares; 2025Q3: 373,472 shares 373,472$5.5M<0.01%-974Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,991 shares; 2024Q4: 63,092 shares; 2025Q1: 57,639 shares; 2025Q2: 58,788 shares; 2025Q3: 56,215 shares 56,215$5.36M<0.01%-2,573Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 26,845 shares; 2025Q1: 19,766 shares; 2025Q2: 23,995 shares; 2025Q3: 24,085 shares 24,085$5.36M<0.01%+90Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 35,342 shares; 2025Q1: 38,032 shares; 2025Q2: 83,348 shares; 2025Q3: 79,735 shares 79,735$5.35M<0.01%-3,613Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,417 shares; 2024Q4: 476,675 shares; 2025Q1: 480,083 shares; 2025Q2: 468,678 shares; 2025Q3: 389,872 shares 389,872$5.34M<0.01%-78,806Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 58,884 shares; 2025Q1: 60,705 shares; 2025Q2: 60,986 shares; 2025Q3: 51,119 shares 51,119$5.34M<0.01%-9,867Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,021 shares; 2025Q1: 15,681 shares; 2025Q2: 15,927 shares; 2025Q3: 327,661 shares 327,661$5.29M<0.01%+311,734Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,915 shares; 2024Q4: 158,366 shares; 2025Q1: 160,018 shares; 2025Q2: 148,670 shares; 2025Q3: 150,111 shares 150,111$5.23M<0.01%+1,441Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 8,081 shares; 2025Q1: 11,446 shares; 2025Q2: 18,360 shares; 2025Q3: 16,115 shares 16,115$5.21M<0.01%-2,245Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 144,784 shares; 2025Q1: 148,368 shares; 2025Q2: 172,834 shares; 2025Q3: 167,818 shares 167,818$5.18M<0.01%-5,016Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,857 shares; 2025Q3: 143,078 shares 143,078$5.13M<0.01%+26,221Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,272 shares; 2025Q1: 26,225 shares; 2025Q2: 32,052 shares; 2025Q3: 29,658 shares 29,658$5.11M<0.01%-2,394Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,394 shares; 2024Q4: 328,420 shares; 2025Q1: 251,027 shares; 2025Q2: 239,346 shares; 2025Q3: 42,722 shares 42,722$5.06M<0.01%-196,624Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,667 shares 211,667$5.06M<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,193 shares; 2025Q1: 4,339 shares; 2025Q2: 16,686 shares; 2025Q3: 16,651 shares 16,651$4.97M<0.01%-35Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 15,983 shares; 2025Q1: 16,242 shares; 2025Q2: 24,427 shares; 2025Q3: 27,986 shares 27,986$4.96M<0.01%+3,559Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 41,118 shares; 2025Q1: 47,654 shares; 2025Q2: 67,430 shares; 2025Q3: 55,596 shares 55,596$4.93M<0.01%-11,834Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,884 shares; 2024Q4: 108,232 shares; 2025Q1: 115,248 shares; 2025Q2: 107,869 shares; 2025Q3: 110,638 shares 110,638$4.93M<0.01%+2,769Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,538 shares; 2025Q1: 32,814 shares; 2025Q2: 31,902 shares; 2025Q3: 30,160 shares 30,160$4.91M<0.01%-1,742Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 39,350 shares; 2025Q1: 255,623 shares; 2025Q2: 296,107 shares; 2025Q3: 275,565 shares 275,565$4.83M<0.01%-20,542Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,248 shares; 2024Q4: 206,875 shares; 2025Q1: 114,720 shares; 2025Q2: 98,504 shares; 2025Q3: 100,415 shares 100,415$4.81M<0.01%+1,911Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,958 shares; 2025Q1: 193,127 shares; 2025Q2: 270,330 shares; 2025Q3: 78,088 shares 78,088$4.8M<0.01%-192,242Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,359 shares; 2025Q1: 56,722 shares; 2025Q2: 54,759 shares; 2025Q3: 53,367 shares 53,367$4.78M<0.01%-1,392Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares; 2025Q2: 354,050 shares; 2025Q3: 48,443 shares 48,443$4.76M<0.01%-305,607Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 21,593 shares; 2025Q1: 10,815 shares; 2025Q2: 15,122 shares; 2025Q3: 21,066 shares 21,066$4.73M<0.01%+5,944Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 24,819 shares; 2025Q1: 23,950 shares; 2025Q2: 33,596 shares; 2025Q3: 22,978 shares 22,978$4.7M<0.01%-10,618Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,502 shares; 2024Q4: 508,347 shares; 2025Q1: 619,489 shares; 2025Q2: 462,025 shares; 2025Q3: 110,626 shares 110,626$4.67M<0.01%-351,399Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,740 shares; 2024Q4: 45,115 shares; 2025Q1: 55,030 shares; 2025Q2: 53,902 shares; 2025Q3: 53,026 shares 53,026$4.67M<0.01%-876Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,431 shares; 2025Q1: 12,545 shares; 2025Q2: 11,892 shares; 2025Q3: 10,967 shares 10,967$4.66M<0.01%-925Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,441 shares; 2024Q4: 90,914 shares; 2025Q1: 89,221 shares; 2025Q2: 92,337 shares; 2025Q3: 89,089 shares 89,089$4.66M<0.01%-3,248Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,310 shares; 2025Q1: 199,977 shares; 2025Q2: 196,331 shares; 2025Q3: 152,721 shares 152,721$4.58M<0.01%-43,610Timeline
AMPLAMPLITUDE 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: 426,582 shares 426,582$4.57M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 10,906 shares; 2025Q1: 15,551 shares; 2025Q2: 17,710 shares; 2025Q3: 18,569 shares 18,569$4.57M<0.01%+859Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,554 shares; 2025Q1: 3,885 shares; 2025Q2: 13,880 shares; 2025Q3: 15,874 shares 15,874$4.57M<0.01%+1,994Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,284 shares; 2024Q4: 4,179,491 shares; 2025Q1: 173,035 shares; 2025Q2: 356,599 shares; 2025Q3: 373,496 shares 373,496$4.54M<0.01%+16,897Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,798 shares; 2025Q2: 120,419 shares; 2025Q3: 161,174 shares 161,174$4.54M<0.01%+40,755Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,891 shares; 2025Q1: 471,475 shares; 2025Q2: 451,657 shares; 2025Q3: 445,095 shares 445,095$4.53M<0.01%-6,562Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,596 shares; 2024Q4: 123,450 shares; 2025Q1: 117,220 shares; 2025Q2: 110,550 shares; 2025Q3: 114,473 shares 114,473$4.47M<0.01%+3,923Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,378 shares; 2024Q4: 50,163 shares; 2025Q1: 50,453 shares; 2025Q2: 51,768 shares; 2025Q3: 74,259 shares 74,259$4.47M<0.01%+22,491Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 9,323 shares; 2025Q1: 9,941 shares; 2025Q2: 7,056 shares; 2025Q3: 17,568 shares 17,568$4.47M<0.01%+10,512Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,843 shares; 2024Q4: 50,642 shares; 2025Q1: 65,144 shares; 2025Q2: 65,439 shares; 2025Q3: 236,466 shares 236,466$4.45M<0.01%+171,027Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,329 shares; 2024Q4: 33,856 shares; 2025Q1: 33,538 shares; 2025Q2: 41,061 shares; 2025Q3: 43,953 shares 43,953$4.41M<0.01%+2,892Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,518 shares; 2024Q4: 463,339 shares; 2025Q1: 715,702 shares; 2025Q2: 149,831 shares; 2025Q3: 144,691 shares 144,691$4.37M<0.01%-5,140Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 7,272 shares; 2025Q1: 7,257 shares; 2025Q2: 5,077 shares; 2025Q3: 14,876 shares 14,876$4.37M<0.01%+9,799Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,066 shares; 2024Q4: 81,066 shares; 2025Q1: 80,882 shares; 2025Q2: 81,230 shares; 2025Q3: 81,089 shares 81,089$4.36M<0.01%-141Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,040 shares; 2024Q4: 757,498 shares; 2025Q1: 741,598 shares; 2025Q2: 724,058 shares; 2025Q3: 704,918 shares 704,918$4.32M<0.01%-19,140Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,677 shares 44,677$4.32M<0.01%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 220,163 shares; 2025Q2: 213,663 shares; 2025Q3: 213,663 shares 213,663$4.32M<0.01%0
IRENIREN LIMITEDQuarterly 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: 91,359 shares 91,359$4.29M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,911 shares; 2025Q1: 16,594 shares; 2025Q2: 35,424 shares; 2025Q3: 31,772 shares 31,772$4.28M<0.01%-3,652Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 66,360 shares; 2025Q1: 69,167 shares; 2025Q2: 84,619 shares; 2025Q3: 74,411 shares 74,411$4.27M<0.01%-10,208Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 34,350 shares; 2025Q1: 54,844 shares; 2025Q2: 61,767 shares; 2025Q3: 71,031 shares 71,031$4.24M<0.01%+9,264Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,813 shares; 2024Q4: 42,492 shares; 2025Q1: 49,514 shares; 2025Q2: 57,991 shares; 2025Q3: 51,360 shares 51,360$4.24M<0.01%-6,631Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,552 shares; 2024Q4: 82,669 shares; 2025Q1: 72,102 shares; 2025Q2: 82,950 shares; 2025Q3: 84,014 shares 84,014$4.23M<0.01%+1,064Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$24M0
LWLAMB WESTON HLDGS INC COMcall2,000$820K0

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,455,000$7.11M+515,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal6,070,000$5.93M+175,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal5,940,000$5.62M-155,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,575,000$3.42M+440,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,225,000$1.99M-35,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,645,000$1.61M-250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$49.6K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$3.31K0

Sold out in Q3 2025

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

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
HESS CORPHESS CORP924,150$128Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP6,074,063$112Mshares
ANSYS INCANSYS INC302,959$106Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A2,075,110$79.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC2,684,732$69.8Mshares
SKXSKECHERS U S A INC1,069,617$67.5Mshares
WHDCACTUS INC1,277,671$55.9Mshares
DUOLDUOLINGO INC115,494$47.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,025,956$41Mshares
CRVLCORVEL CORP389,682$40.1Mshares
GMS INCGMS INC285,265$31Mshares
AMEDISYS INCAMEDISYS INC270,324$26.6Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,592,767$25.6Mshares
ATMUATMUS FILTRATION TECHNOLOGIE518,116$18.9Mshares
PLMRPALOMAR HLDGS INC95,690$14.8Mshares
FOOT LOCKER INCFOOT LOCKER INC547,870$13.4Mshares
INSPINSPIRE MED SYS INC99,791$12.9Mshares
RELYREMITLY GLOBAL INC603,383$11.3Mshares
AMBAAMBARELLA INC120,677$7.97Mshares
BWINTHE BALDWIN INSURANCE GRP IN148,863$6.37Mshares
HIWHIGHWOODS PPTYS INC186,152$5.79Mshares
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST207,121$5.69Mshares
SPRYARS PHARMACEUTICALS INC324,877$5.67Mshares
HURNHURON CONSULTING GROUP INC39,165$5.39Mshares
PRVAPRIVIA HEALTH GROUP INC216,903$4.99Mshares
ModivCare IncModivCare Inc1,476,045$4.61Mshares
SLNOSOLENO THERAPEUTICS INC54,939$4.6Mshares
GGALGRUPO FINANCIERO GALICIA S.A73,896$3.73Mshares
HIMXHIMAX TECHNOLOGIES INC266,996$2.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL178,755$2.31Mshares
BBHYJ P MORGAN EXCHANGE TRADED F43,226$2.02Mshares
EVSMMORGAN STANLEY ETF TRUST40,092$2Mshares
VNETVNET GROUP INC219,633$1.52Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC126,095$1.45Mshares
FSKFS KKR CAP CORP61,432$1.27Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC29,871$1.19Mshares
ASHRDBX ETF TR38,043$1.05Mshares
FXYINVESCO CURRENCYSHARES11,719$749Kshares
PPLIPEOPLE INC19,535$729Kshares
HRLHORMEL FOODS CORP22,681$686Kshares
SSENTINELONE INC31,395$574Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,568$486Kshares
SouthState CorpSouthState Corp5,124$472Kshares
BILLBILL HOLDINGS INC9,447$437Kshares
MLPBUBS AG LONDON BRANCH15,200$395Kshares
CNACNA FINL CORP7,493$349Kshares
LBRDALIBERTY BROADBAND CORP3,287$322Kshares
PSOPEARSON PLC21,244$317Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,119$315Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED929$312Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,421$310Kshares
CFLTCONFLUENT INC-CLASS A12,233$305Kshares
PRCTPROCEPT BIOROBOTICS CORP5,180$298Kshares
BRKRBRUKER CORP7,143$294Kshares
PRMBPRIMO BRANDS CORPORATION9,542$283Kshares
AVNSAVANOS MED INC22,929$281Kshares
PECOPHILLIPS EDISON & CO INC7,907$277Kshares
NIONIO INC80,043$275Kshares
KMPRKEMPER CORP4,246$274Kshares
YELPYELP INC7,752$266Kshares
CWENACLEARWAY ENERGY INC8,747$265Kshares
MATXMATSON INC2,315$258Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,300$257Kshares
NVECNVE CORP3,462$255Kshares
KFRCKFORCE INC6,171$254Kshares
NEMNEWMONT CORP800$252Kcall
PRGSPROGRESS SOFTWARE CORP3,932$251Kshares
FIZZNATIONAL BEVERAGE CORP5,729$248Kshares
VCTRVICTORY CAP HLDGS INC DEL3,600$229Kshares
CNNECANNAE HLDGS INC10,717$223Kshares
HLLYHOLLEY INC111,458$223Kshares
INVAINNOVIVA INC11,068$222Kshares
SNEXSTONEX GROUP INC2,439$222Kshares
ALGALAMO GROUP INC1,017$222Kshares
CBRLCRACKER BARREL OLD CTRY STOR3,607$220Kshares
AKROAKERO THERAPEUTICS INC4,112$219Kshares
ATSATS CORPORATION6,885$219Kshares
MANMANPOWERGROUP INC WIS5,258$212Kshares
WKCWORLD KINECT CORPORATION7,476$212Kshares
MDPEDIATRIX MEDICAL GROUP INC14,730$211Kshares
XEVVXEATON VANCE LIMITED DURATION20,000$205Kshares
GRALGRAIL INC3,948$203Kshares
PCRXPACIRA BIOSCIENCES INC8,382$200Kshares
ICHRICHOR HOLDINGS10,193$200Kshares
FATAQFAT BRANDS INC CL A COM (DE)79,900$190Kshares
BLMNBLOOMIN BRANDS INC22,028$190Kshares
PFSPROVIDENT FINL SVCS INC10,725$188Kshares
AURAURORA INNOVATION INC34,889$183Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,312$175Kshares
GNLGLOBAL NET LEASE INC22,035$166Kshares
UAAUNDER ARMOUR INC23,100$158Kshares
UNITI GROUP INCUNITI GROUP INC35,156$152Kshares
VTEXVTEX22,131$146Kshares
BRIDBRIDGFORD FOODS CORP17,559$139Kshares
LBRTLIBERTY ENERGY INC11,917$137Kshares
REDFIN CORPREDFIN CORP11,306$127Kshares
LBTYKLIBERTY GLOBAL LTD12,053$124Kshares
PAGSPAGSEGURO DIGITAL LTD12,084$116Kshares
DCHDAUCH CORP27,837$114Kshares
ASTLALGOMA STL GROUP INC15,296$105Kshares

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 0001465109-25-000020 base2025-11-12acceptance time not in the bulk data set