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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $781,707,215,146 across 4,422 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-25-000252

Period
2025-09-30
Reported value
$782B
Holdings
4,422
Top 10 weight
30.37%
New
189
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+756,660$544M
CVXadded+3,007,403$467M
GDadded+863,392$294M
HOODadded+2,011,820$288M
IVVadded+399,531$267M

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
AAPLreduced-1,601,801-$408M
ANSYS INCexited-1,127,878-$396M
HESS CORPexited-2,762,554-$383M
NVDAreduced-1,711,649-$319M
MSFTreduced-365,944-$190M

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 0000073124-25-000252, largest first. % of portfolio is the value over $781,707,215,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745,375 shares; 2024Q4: 4,432,525 shares; 2025Q1: 4,638,973 shares; 2025Q2: 4,520,576 shares; 2025Q3: 4,449,174 shares 4,449,174$193M0.02%-71,402Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594,486 shares; 2024Q4: 13,752,705 shares; 2025Q1: 13,668,398 shares; 2025Q2: 11,567,727 shares; 2025Q3: 11,294,719 shares 11,294,719$192M0.02%-273,008Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206,571 shares; 2024Q4: 8,777,764 shares; 2025Q1: 8,761,982 shares; 2025Q2: 8,319,855 shares; 2025Q3: 8,118,743 shares 8,118,743$192M0.02%-201,112Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822,862 shares; 2024Q4: 11,240,159 shares; 2025Q1: 10,311,087 shares; 2025Q2: 10,608,434 shares; 2025Q3: 10,247,697 shares 10,247,697$192M0.02%-360,737Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,289 shares; 2024Q4: 3,090,014 shares; 2025Q1: 3,021,687 shares; 2025Q2: 2,900,224 shares; 2025Q3: 3,893,963 shares 3,893,963$191M0.02%+993,739Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,092 shares; 2024Q4: 1,494,265 shares; 2025Q1: 1,528,920 shares; 2025Q2: 1,468,223 shares; 2025Q3: 1,539,006 shares 1,539,006$190M0.02%+70,783Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359,919 shares; 2024Q4: 2,445,300 shares; 2025Q1: 2,910,321 shares; 2025Q2: 2,457,623 shares; 2025Q3: 2,544,057 shares 2,544,057$190M0.02%+86,434Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,319 shares; 2024Q4: 1,383,673 shares; 2025Q1: 1,382,205 shares; 2025Q2: 1,357,441 shares; 2025Q3: 1,186,024 shares 1,186,024$189M0.02%-171,417Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,116 shares; 2024Q4: 1,798,339 shares; 2025Q1: 1,741,817 shares; 2025Q2: 1,825,048 shares; 2025Q3: 2,072,700 shares 2,072,700$189M0.02%+247,652Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,583 shares; 2024Q4: 224,768 shares; 2025Q1: 214,565 shares; 2025Q2: 205,194 shares; 2025Q3: 202,395 shares 202,395$189M0.02%-2,799Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,334 shares; 2024Q4: 3,147,420 shares; 2025Q1: 2,960,120 shares; 2025Q2: 2,833,838 shares; 2025Q3: 2,796,030 shares 2,796,030$189M0.02%-37,808Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,533 shares; 2024Q4: 6,820,769 shares; 2025Q1: 6,651,594 shares; 2025Q2: 6,429,644 shares; 2025Q3: 6,430,270 shares 6,430,270$189M0.02%+626Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,108 shares; 2024Q4: 1,128,088 shares; 2025Q1: 1,084,558 shares; 2025Q2: 1,154,091 shares; 2025Q3: 1,255,610 shares 1,255,610$188M0.02%+101,519Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,442 shares; 2024Q4: 3,958,622 shares; 2025Q1: 4,067,929 shares; 2025Q2: 3,964,601 shares; 2025Q3: 3,833,135 shares 3,833,135$188M0.02%-131,466Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,556 shares; 2024Q4: 488,854 shares; 2025Q1: 471,365 shares; 2025Q2: 452,219 shares; 2025Q3: 447,018 shares 447,018$187M0.02%-5,201Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,066 shares; 2024Q4: 2,368,399 shares; 2025Q1: 2,321,699 shares; 2025Q2: 2,233,673 shares; 2025Q3: 2,299,447 shares 2,299,447$187M0.02%+65,774Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,468 shares; 2024Q4: 1,431,563 shares; 2025Q1: 1,391,340 shares; 2025Q2: 1,375,558 shares; 2025Q3: 1,344,877 shares 1,344,877$186M0.02%-30,681Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,358 shares; 2024Q4: 1,420,076 shares; 2025Q1: 1,452,031 shares; 2025Q2: 1,422,575 shares; 2025Q3: 1,737,819 shares 1,737,819$186M0.02%+315,244Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011,693 shares; 2024Q4: 4,535,347 shares; 2025Q1: 4,285,833 shares; 2025Q2: 4,122,024 shares; 2025Q3: 4,341,440 shares 4,341,440$185M0.02%+219,416Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,979 shares; 2024Q4: 1,992,742 shares; 2025Q1: 2,047,085 shares; 2025Q2: 1,977,491 shares; 2025Q3: 1,951,682 shares 1,951,682$184M0.02%-25,809Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,394 shares; 2024Q4: 1,143,730 shares; 2025Q1: 1,121,955 shares; 2025Q2: 1,026,719 shares; 2025Q3: 1,034,873 shares 1,034,873$184M0.02%+8,154Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,785 shares; 2024Q4: 893,016 shares; 2025Q1: 3,105,157 shares; 2025Q2: 2,799,295 shares; 2025Q3: 2,770,896 shares 2,770,896$183M0.02%-28,399Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408,136 shares; 2024Q4: 4,110,112 shares; 2025Q1: 4,291,663 shares; 2025Q2: 4,304,018 shares; 2025Q3: 4,449,460 shares 4,449,460$182M0.02%+145,442Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,729 shares; 2024Q4: 94,383 shares; 2025Q1: 92,656 shares; 2025Q2: 98,289 shares; 2025Q3: 95,399 shares 95,399$182M0.02%-2,890Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179,749 shares; 2024Q4: 10,522,079 shares; 2025Q1: 11,407,268 shares; 2025Q2: 11,186,568 shares; 2025Q3: 11,397,833 shares 11,397,833$182M0.02%+211,265Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,176 shares; 2024Q4: 3,371,891 shares; 2025Q1: 3,499,205 shares; 2025Q2: 3,528,042 shares; 2025Q3: 3,679,261 shares 3,679,261$181M0.02%+151,219Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,604 shares; 2024Q4: 3,787,829 shares; 2025Q1: 3,731,926 shares; 2025Q2: 3,718,241 shares; 2025Q3: 3,671,056 shares 3,671,056$181M0.02%-47,185Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,265 shares; 2024Q4: 2,450,839 shares; 2025Q1: 2,299,011 shares; 2025Q2: 2,229,044 shares; 2025Q3: 2,213,819 shares 2,213,819$180M0.02%-15,225Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,826 shares; 2024Q4: 2,499,749 shares; 2025Q1: 2,477,466 shares; 2025Q2: 3,154,333 shares; 2025Q3: 3,096,609 shares 3,096,609$180M0.02%-57,724Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,660 shares; 2024Q4: 332,504 shares; 2025Q1: 334,445 shares; 2025Q2: 314,181 shares; 2025Q3: 316,760 shares 316,760$179M0.02%+2,579Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,379 shares; 2024Q4: 1,120,456 shares; 2025Q1: 1,268,080 shares; 2025Q2: 1,176,463 shares; 2025Q3: 1,212,109 shares 1,212,109$179M0.02%+35,646Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,289 shares; 2024Q4: 1,516,525 shares; 2025Q1: 1,534,357 shares; 2025Q2: 1,383,249 shares; 2025Q3: 1,323,025 shares 1,323,025$178M0.02%-60,224Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,695 shares; 2024Q4: 5,294,816 shares; 2025Q1: 5,156,991 shares; 2025Q2: 5,063,287 shares; 2025Q3: 4,980,860 shares 4,980,860$178M0.02%-82,427Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,602 shares; 2024Q4: 2,641,229 shares; 2025Q1: 2,696,844 shares; 2025Q2: 2,723,181 shares; 2025Q3: 2,626,609 shares 2,626,609$177M0.02%-96,572Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,594 shares; 2024Q4: 491,145 shares; 2025Q1: 517,362 shares; 2025Q2: 522,695 shares; 2025Q3: 532,302 shares 532,302$177M0.02%+9,607Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,355 shares; 2024Q4: 395,393 shares; 2025Q1: 450,302 shares; 2025Q2: 392,680 shares; 2025Q3: 408,560 shares 408,560$176M0.02%+15,880Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,493 shares; 2024Q4: 3,407,262 shares; 2025Q1: 3,111,827 shares; 2025Q2: 2,998,509 shares; 2025Q3: 2,854,774 shares 2,854,774$176M0.02%-143,735Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,910 shares; 2024Q4: 1,487,565 shares; 2025Q1: 1,778,753 shares; 2025Q2: 1,582,576 shares; 2025Q3: 2,357,148 shares 2,357,148$175M0.02%+774,572Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,121 shares; 2024Q4: 660,091 shares; 2025Q1: 633,111 shares; 2025Q2: 616,735 shares; 2025Q3: 608,693 shares 608,693$175M0.02%-8,042Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930,751 shares; 2024Q4: 6,052,301 shares; 2025Q1: 5,987,994 shares; 2025Q2: 6,006,861 shares; 2025Q3: 6,632,432 shares 6,632,432$175M0.02%+625,571Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,233 shares; 2024Q4: 1,581,702 shares; 2025Q1: 1,680,558 shares; 2025Q2: 1,661,513 shares; 2025Q3: 1,721,542 shares 1,721,542$175M0.02%+60,029Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,743 shares; 2024Q4: 345,535 shares; 2025Q1: 350,006 shares; 2025Q2: 362,497 shares; 2025Q3: 369,617 shares 369,617$173M0.02%+7,120Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,087 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,208,075 shares; 2025Q2: 1,195,297 shares; 2025Q3: 1,183,114 shares 1,183,114$172M0.02%-12,183Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,869 shares; 2024Q4: 539,056 shares; 2025Q1: 744,183 shares; 2025Q2: 749,683 shares; 2025Q3: 748,238 shares 748,238$172M0.02%-1,445Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,670 shares; 2024Q4: 499,356 shares; 2025Q1: 486,230 shares; 2025Q2: 471,716 shares; 2025Q3: 466,651 shares 466,651$170M0.02%-5,065Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,692 shares; 2024Q4: 317,886 shares; 2025Q1: 331,809 shares; 2025Q2: 321,040 shares; 2025Q3: 321,056 shares 321,056$170M0.02%+16Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,942 shares; 2024Q4: 4,853,979 shares; 2025Q1: 4,886,672 shares; 2025Q2: 4,665,304 shares; 2025Q3: 4,557,636 shares 4,557,636$170M0.02%-107,668Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724,234 shares; 2024Q4: 3,046,844 shares; 2025Q1: 2,884,972 shares; 2025Q2: 2,870,840 shares; 2025Q3: 2,885,973 shares 2,885,973$170M0.02%+15,133Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,665 shares; 2024Q4: 267,126 shares; 2025Q1: 296,086 shares; 2025Q2: 611,722 shares; 2025Q3: 736,723 shares 736,723$169M0.02%+125,001Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,711 shares; 2024Q4: 329,918 shares; 2025Q1: 324,585 shares; 2025Q2: 316,612 shares; 2025Q3: 311,820 shares 311,820$169M0.02%-4,792Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,873 shares; 2024Q4: 1,934,625 shares; 2025Q1: 1,856,481 shares; 2025Q2: 2,100,544 shares; 2025Q3: 2,737,026 shares 2,737,026$168M0.02%+636,482Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,465 shares; 2024Q4: 2,307,248 shares; 2025Q1: 2,486,911 shares; 2025Q2: 2,305,084 shares; 2025Q3: 2,181,142 shares 2,181,142$168M0.02%-123,942Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,935 shares; 2024Q4: 1,108,945 shares; 2025Q1: 1,168,947 shares; 2025Q2: 1,192,082 shares; 2025Q3: 1,673,339 shares 1,673,339$167M0.02%+481,257Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,384 shares; 2024Q4: 802,042 shares; 2025Q1: 747,189 shares; 2025Q2: 742,122 shares; 2025Q3: 795,442 shares 795,442$165M0.02%+53,320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,366 shares; 2024Q4: 267,281 shares; 2025Q1: 276,397 shares; 2025Q2: 273,359 shares; 2025Q3: 272,262 shares 272,262$163M0.02%-1,097Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,732 shares; 2024Q4: 1,856,394 shares; 2025Q1: 1,916,535 shares; 2025Q2: 1,857,602 shares; 2025Q3: 1,927,543 shares 1,927,543$163M0.02%+69,941Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884,149 shares; 2024Q4: 5,171,642 shares; 2025Q1: 4,692,063 shares; 2025Q2: 4,680,412 shares; 2025Q3: 4,695,115 shares 4,695,115$163M0.02%+14,703Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,378 shares; 2024Q4: 848,049 shares; 2025Q1: 848,360 shares; 2025Q2: 831,430 shares; 2025Q3: 801,160 shares 801,160$163M0.02%-30,270Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,246 shares; 2024Q4: 2,205,181 shares; 2025Q1: 2,195,250 shares; 2025Q2: 2,303,647 shares; 2025Q3: 2,569,724 shares 2,569,724$161M0.02%+266,077Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,906 shares; 2024Q4: 1,446,765 shares; 2025Q1: 1,558,351 shares; 2025Q2: 1,513,604 shares; 2025Q3: 1,526,494 shares 1,526,494$159M0.02%+12,890Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,772 shares; 2024Q4: 1,106,083 shares; 2025Q1: 1,150,068 shares; 2025Q2: 1,129,698 shares; 2025Q3: 978,740 shares 978,740$159M0.02%-150,958Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,490 shares; 2024Q4: 1,929,952 shares; 2025Q1: 1,920,359 shares; 2025Q2: 1,850,909 shares; 2025Q3: 1,865,673 shares 1,865,673$159M0.02%+14,764Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,029 shares; 2024Q4: 468,010 shares; 2025Q1: 477,812 shares; 2025Q2: 501,120 shares; 2025Q3: 510,308 shares 510,308$158M0.02%+9,188Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,956 shares; 2024Q4: 488,608 shares; 2025Q1: 495,556 shares; 2025Q2: 478,507 shares; 2025Q3: 476,695 shares 476,695$157M0.02%-1,812Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,272 shares; 2024Q4: 597,348 shares; 2025Q1: 580,005 shares; 2025Q2: 557,817 shares; 2025Q3: 553,552 shares 553,552$155M0.02%-4,265Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,494 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,410,575 shares; 2025Q2: 1,335,999 shares; 2025Q3: 1,317,204 shares 1,317,204$155M0.02%-18,795Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,964 shares; 2024Q4: 1,750,642 shares; 2025Q1: 1,683,838 shares; 2025Q2: 969,800 shares; 2025Q3: 1,072,942 shares 1,072,942$155M0.02%+103,142Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,947 shares; 2024Q4: 1,396,937 shares; 2025Q1: 1,333,686 shares; 2025Q2: 1,328,671 shares; 2025Q3: 1,265,548 shares 1,265,548$153M0.02%-63,123Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,964 shares; 2024Q4: 835,710 shares; 2025Q1: 896,243 shares; 2025Q2: 857,614 shares; 2025Q3: 863,238 shares 863,238$152M0.02%+5,624Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026,191 shares; 2024Q4: 2,776,172 shares; 2025Q1: 2,964,375 shares; 2025Q2: 2,510,875 shares; 2025Q3: 2,383,973 shares 2,383,973$152M0.02%-126,902Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,710 shares; 2024Q4: 628,502 shares; 2025Q1: 637,888 shares; 2025Q2: 607,710 shares; 2025Q3: 596,779 shares 596,779$151M0.02%-10,931Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,980 shares; 2024Q4: 1,542,368 shares; 2025Q1: 1,615,192 shares; 2025Q2: 1,690,796 shares; 2025Q3: 1,665,295 shares 1,665,295$151M0.02%-25,501Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,057 shares; 2024Q4: 1,652,935 shares; 2025Q1: 1,552,248 shares; 2025Q2: 1,600,866 shares; 2025Q3: 1,583,669 shares 1,583,669$150M0.02%-17,197Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465,334 shares; 2024Q4: 7,135,997 shares; 2025Q1: 6,583,964 shares; 2025Q2: 6,452,463 shares; 2025Q3: 6,557,457 shares 6,557,457$150M0.02%+104,994Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,078 shares; 2024Q4: 4,870,342 shares; 2025Q1: 4,886,677 shares; 2025Q2: 5,224,935 shares; 2025Q3: 5,429,154 shares 5,429,154$150M0.02%+204,219Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538,008 shares; 2024Q4: 12,335,126 shares; 2025Q1: 12,384,781 shares; 2025Q2: 19,539,692 shares; 2025Q3: 18,349,057 shares 18,349,057$150M0.02%-1,190,635
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,548 shares; 2024Q4: 2,029,419 shares; 2025Q1: 2,000,479 shares; 2025Q2: 1,958,694 shares; 2025Q3: 1,955,732 shares 1,955,732$150M0.02%-2,962Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,439 shares; 2024Q4: 802,069 shares; 2025Q1: 820,955 shares; 2025Q2: 771,090 shares; 2025Q3: 1,026,783 shares 1,026,783$150M0.02%+255,693Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,109 shares; 2024Q4: 1,001,027 shares; 2025Q1: 1,080,533 shares; 2025Q2: 1,570,699 shares; 2025Q3: 1,631,097 shares 1,631,097$150M0.02%+60,398Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,778 shares; 2024Q4: 1,213,028 shares; 2025Q1: 1,568,691 shares; 2025Q2: 1,637,921 shares; 2025Q3: 1,611,052 shares 1,611,052$149M0.02%-26,869Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,375 shares; 2024Q4: 1,565,592 shares; 2025Q1: 1,599,462 shares; 2025Q2: 1,741,617 shares; 2025Q3: 1,764,344 shares 1,764,344$149M0.02%+22,727Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,277 shares; 2024Q4: 2,412,406 shares; 2025Q1: 2,443,014 shares; 2025Q2: 2,314,303 shares; 2025Q3: 2,203,366 shares 2,203,366$149M0.02%-110,937Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,580 shares; 2024Q4: 618,960 shares; 2025Q1: 607,215 shares; 2025Q2: 593,664 shares; 2025Q3: 580,841 shares 580,841$148M0.02%-12,823Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,212 shares; 2024Q4: 594,995 shares; 2025Q1: 596,286 shares; 2025Q2: 584,667 shares; 2025Q3: 663,256 shares 663,256$147M0.02%+78,589Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,065 shares; 2024Q4: 937,930 shares; 2025Q1: 941,274 shares; 2025Q2: 888,508 shares; 2025Q3: 847,256 shares 847,256$146M0.02%-41,252Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,451 shares; 2024Q4: 1,696,123 shares; 2025Q1: 1,706,402 shares; 2025Q2: 1,659,252 shares; 2025Q3: 1,722,016 shares 1,722,016$146M0.02%+62,764Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,949 shares; 2024Q4: 1,171,318 shares; 2025Q1: 1,221,362 shares; 2025Q2: 1,216,021 shares; 2025Q3: 1,740,642 shares 1,740,642$146M0.02%+524,621Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,291 shares; 2024Q4: 1,116,612 shares; 2025Q1: 1,106,145 shares; 2025Q2: 1,104,647 shares; 2025Q3: 1,089,721 shares 1,089,721$146M0.02%-14,926Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,299 shares; 2024Q4: 1,226,124 shares; 2025Q1: 1,212,677 shares; 2025Q2: 1,380,951 shares; 2025Q3: 1,360,500 shares 1,360,500$145M0.02%-20,451Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,845 shares; 2024Q4: 3,104,624 shares; 2025Q1: 3,258,039 shares; 2025Q2: 3,498,722 shares; 2025Q3: 3,518,818 shares 3,518,818$145M0.02%+20,096Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,454 shares; 2024Q4: 1,463,338 shares; 2025Q1: 1,420,613 shares; 2025Q2: 1,393,686 shares; 2025Q3: 1,385,874 shares 1,385,874$144M0.02%-7,812Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,632 shares; 2024Q4: 419,481 shares; 2025Q1: 438,236 shares; 2025Q2: 410,474 shares; 2025Q3: 412,317 shares 412,317$144M0.02%+1,843Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,233 shares; 2024Q4: 1,542,986 shares; 2025Q1: 1,496,714 shares; 2025Q2: 1,485,661 shares; 2025Q3: 1,462,274 shares 1,462,274$144M0.02%-23,387Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097,052 shares; 2024Q4: 2,515,286 shares; 2025Q1: 2,510,199 shares; 2025Q2: 2,398,385 shares; 2025Q3: 2,382,803 shares 2,382,803$144M0.02%-15,582Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,810 shares; 2024Q4: 3,330,429 shares; 2025Q1: 2,976,257 shares; 2025Q2: 4,021,850 shares; 2025Q3: 4,075,239 shares 4,075,239$144M0.02%+53,389Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,970 shares; 2024Q4: 1,984,378 shares; 2025Q1: 1,987,400 shares; 2025Q2: 1,954,864 shares; 2025Q3: 1,994,004 shares 1,994,004$144M0.02%+39,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,500 shares; 2024Q4: 831,864 shares; 2025Q1: 841,006 shares; 2025Q2: 684,464 shares; 2025Q3: 661,581 shares 661,581$143M0.02%-22,883Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526,882 shares; 2024Q4: 6,361,463 shares; 2025Q1: 7,083,410 shares; 2025Q2: 6,570,512 shares; 2025Q3: 6,245,156 shares 6,245,156$143M0.02%-325,356Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,581 shares; 2024Q4: 1,399,401 shares; 2025Q1: 1,355,425 shares; 2025Q2: 1,331,609 shares; 2025Q3: 1,322,064 shares 1,322,064$143M0.02%-9,545Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,158 shares; 2024Q4: 1,305,065 shares; 2025Q1: 1,303,685 shares; 2025Q2: 1,334,677 shares; 2025Q3: 1,327,765 shares 1,327,765$143M0.02%-6,912Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,196 shares; 2024Q4: 2,166,456 shares; 2025Q1: 2,260,133 shares; 2025Q2: 2,435,212 shares; 2025Q3: 2,407,073 shares 2,407,073$143M0.02%-28,139
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,119 shares; 2024Q4: 724,016 shares; 2025Q1: 740,385 shares; 2025Q2: 718,221 shares; 2025Q3: 680,819 shares 680,819$142M0.02%-37,402Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,374 shares; 2024Q4: 497,363 shares; 2025Q1: 575,869 shares; 2025Q2: 464,424 shares; 2025Q3: 475,499 shares 475,499$141M0.02%+11,075Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,560 shares; 2024Q4: 2,658,740 shares; 2025Q1: 2,523,230 shares; 2025Q2: 2,449,113 shares; 2025Q3: 3,581,329 shares 3,581,329$141M0.02%+1,132,216Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,965 shares; 2024Q4: 1,779,423 shares; 2025Q1: 1,781,654 shares; 2025Q2: 1,771,197 shares; 2025Q3: 1,711,671 shares 1,711,671$141M0.02%-59,526Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,691 shares; 2024Q4: 469,737 shares; 2025Q1: 449,683 shares; 2025Q2: 433,867 shares; 2025Q3: 436,973 shares 436,973$140M0.02%+3,106Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,777 shares; 2024Q4: 296,120 shares; 2025Q1: 290,890 shares; 2025Q2: 509,731 shares; 2025Q3: 713,903 shares 713,903$140M0.02%+204,172Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,283 shares; 2024Q4: 1,917,024 shares; 2025Q1: 1,900,070 shares; 2025Q2: 1,879,633 shares; 2025Q3: 1,885,186 shares 1,885,186$139M0.02%+5,553Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,108 shares; 2024Q4: 1,092,911 shares; 2025Q1: 1,242,250 shares; 2025Q2: 1,353,610 shares; 2025Q3: 1,441,392 shares 1,441,392$139M0.02%+87,782Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,627 shares; 2024Q4: 2,345,222 shares; 2025Q1: 2,608,496 shares; 2025Q2: 2,480,832 shares; 2025Q3: 2,750,413 shares 2,750,413$139M0.02%+269,581Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,394 shares; 2024Q4: 1,803,778 shares; 2025Q1: 1,740,251 shares; 2025Q2: 1,640,785 shares; 2025Q3: 1,632,531 shares 1,632,531$138M0.02%-8,254Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,788 shares; 2024Q4: 3,026,421 shares; 2025Q1: 3,046,342 shares; 2025Q2: 2,814,933 shares; 2025Q3: 2,733,702 shares 2,733,702$138M0.02%-81,231Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,222 shares; 2024Q4: 1,234,753 shares; 2025Q1: 1,279,688 shares; 2025Q2: 1,258,264 shares; 2025Q3: 1,357,425 shares 1,357,425$138M0.02%+99,161Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,316 shares; 2024Q4: 2,038,202 shares; 2025Q1: 2,435,512 shares; 2025Q2: 2,382,922 shares; 2025Q3: 2,415,158 shares 2,415,158$137M0.02%+32,236Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,825 shares; 2024Q4: 2,662,324 shares; 2025Q1: 2,755,354 shares; 2025Q2: 2,784,361 shares; 2025Q3: 2,822,509 shares 2,822,509$137M0.02%+38,148Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,617 shares; 2024Q4: 3,758,863 shares; 2025Q1: 3,920,931 shares; 2025Q2: 3,679,132 shares; 2025Q3: 3,360,776 shares 3,360,776$137M0.02%-318,356Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,423 shares; 2024Q4: 1,930,349 shares; 2025Q1: 1,882,465 shares; 2025Q2: 1,817,888 shares; 2025Q3: 1,755,198 shares 1,755,198$137M0.02%-62,690Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,599 shares; 2024Q4: 2,294,562 shares; 2025Q1: 2,235,476 shares; 2025Q2: 2,320,178 shares; 2025Q3: 2,443,560 shares 2,443,560$136M0.02%+123,382Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,323 shares; 2024Q4: 118,949 shares; 2025Q1: 104,158 shares; 2025Q2: 189,689 shares; 2025Q3: 319,959 shares 319,959$136M0.02%+130,270Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,278 shares; 2024Q4: 2,434,858 shares; 2025Q1: 2,503,958 shares; 2025Q2: 2,324,434 shares; 2025Q3: 2,236,539 shares 2,236,539$136M0.02%-87,895Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,070 shares; 2024Q4: 4,183,541 shares; 2025Q1: 4,268,625 shares; 2025Q2: 4,154,917 shares; 2025Q3: 4,068,244 shares 4,068,244$135M0.02%-86,673Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361,576 shares; 2024Q4: 10,775,261 shares; 2025Q1: 11,457,741 shares; 2025Q2: 11,843,218 shares; 2025Q3: 12,844,029 shares 12,844,029$135M0.02%+1,000,811Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,248 shares; 2024Q4: 761,820 shares; 2025Q1: 809,894 shares; 2025Q2: 655,241 shares; 2025Q3: 656,260 shares 656,260$135M0.02%+1,019Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,620 shares; 2024Q4: 1,107,394 shares; 2025Q1: 1,160,858 shares; 2025Q2: 1,086,957 shares; 2025Q3: 1,041,434 shares 1,041,434$134M0.02%-45,523Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,278 shares; 2024Q4: 815,089 shares; 2025Q1: 832,615 shares; 2025Q2: 776,475 shares; 2025Q3: 727,725 shares 727,725$134M0.02%-48,750Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,109 shares; 2024Q4: 2,438,016 shares; 2025Q1: 2,473,942 shares; 2025Q2: 2,524,274 shares; 2025Q3: 2,521,655 shares 2,521,655$134M0.02%-2,619Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981,215 shares; 2024Q4: 7,587,581 shares; 2025Q1: 7,346,340 shares; 2025Q2: 6,534,118 shares; 2025Q3: 6,604,380 shares 6,604,380$133M0.02%+70,262Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,975 shares; 2024Q4: 1,356,396 shares; 2025Q1: 1,699,986 shares; 2025Q2: 1,696,116 shares; 2025Q3: 1,744,438 shares 1,744,438$133M0.02%+48,322Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,605 shares; 2024Q4: 3,088,597 shares; 2025Q1: 3,101,190 shares; 2025Q2: 2,643,683 shares; 2025Q3: 2,476,109 shares 2,476,109$133M0.02%-167,574Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,557 shares; 2024Q4: 2,096,471 shares; 2025Q1: 2,923,836 shares; 2025Q2: 3,034,769 shares; 2025Q3: 3,149,816 shares 3,149,816$133M0.02%+115,047Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,164 shares; 2024Q4: 2,873,006 shares; 2025Q1: 2,888,510 shares; 2025Q2: 2,902,464 shares; 2025Q3: 2,853,677 shares 2,853,677$133M0.02%-48,787Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,699 shares; 2024Q4: 333,348 shares; 2025Q1: 335,584 shares; 2025Q2: 324,874 shares; 2025Q3: 328,796 shares 328,796$133M0.02%+3,922Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,658 shares; 2024Q4: 1,130,616 shares; 2025Q1: 1,219,932 shares; 2025Q2: 1,071,618 shares; 2025Q3: 1,223,797 shares 1,223,797$133M0.02%+152,179Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,163 shares; 2024Q4: 450,735 shares; 2025Q1: 548,227 shares; 2025Q2: 454,707 shares; 2025Q3: 444,561 shares 444,561$133M0.02%-10,146Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,373 shares; 2024Q4: 1,861,845 shares; 2025Q1: 1,847,721 shares; 2025Q2: 1,779,331 shares; 2025Q3: 1,736,606 shares 1,736,606$132M0.02%-42,725Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,881 shares; 2024Q4: 698,600 shares; 2025Q1: 716,782 shares; 2025Q2: 694,993 shares; 2025Q3: 679,606 shares 679,606$131M0.02%-15,387Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,624 shares; 2024Q4: 981,939 shares; 2025Q1: 957,280 shares; 2025Q2: 929,058 shares; 2025Q3: 925,714 shares 925,714$130M0.02%-3,344Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,531 shares; 2024Q4: 4,524,277 shares; 2025Q1: 4,432,228 shares; 2025Q2: 4,119,589 shares; 2025Q3: 4,561,398 shares 4,561,398$129M0.02%+441,809Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,992 shares; 2024Q4: 2,538,754 shares; 2025Q1: 2,558,727 shares; 2025Q2: 2,503,221 shares; 2025Q3: 2,558,608 shares 2,558,608$129M0.02%+55,387Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,472 shares; 2024Q4: 4,144,886 shares; 2025Q1: 4,088,757 shares; 2025Q2: 3,907,928 shares; 2025Q3: 4,009,570 shares 4,009,570$129M0.02%+101,642Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993,997 shares; 2024Q4: 7,418,877 shares; 2025Q1: 6,872,528 shares; 2025Q2: 7,042,385 shares; 2025Q3: 6,682,251 shares 6,682,251$129M0.02%-360,134Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,678 shares; 2024Q4: 4,897,564 shares; 2025Q1: 4,884,292 shares; 2025Q2: 4,357,645 shares; 2025Q3: 4,027,471 shares 4,027,471$129M0.02%-330,174Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,764 shares; 2024Q4: 1,008,124 shares; 2025Q1: 1,004,022 shares; 2025Q2: 983,668 shares; 2025Q3: 981,593 shares 981,593$127M0.02%-2,075Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,064 shares; 2024Q4: 3,331,090 shares; 2025Q1: 3,218,314 shares; 2025Q2: 3,013,141 shares; 2025Q3: 3,164,568 shares 3,164,568$126M0.02%+151,427Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,788 shares; 2024Q4: 3,956,176 shares; 2025Q1: 4,193,906 shares; 2025Q2: 4,134,115 shares; 2025Q3: 4,101,264 shares 4,101,264$126M0.02%-32,851Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,121 shares; 2024Q4: 755,915 shares; 2025Q1: 743,822 shares; 2025Q2: 722,382 shares; 2025Q3: 703,600 shares 703,600$126M0.02%-18,782Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,825 shares; 2024Q4: 1,032,901 shares; 2025Q1: 1,057,338 shares; 2025Q2: 1,050,157 shares; 2025Q3: 985,466 shares 985,466$125M0.02%-64,691Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,467 shares; 2024Q4: 3,274,793 shares; 2025Q1: 2,918,093 shares; 2025Q2: 2,978,039 shares; 2025Q3: 2,958,273 shares 2,958,273$125M0.02%-19,766Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,600 shares; 2024Q4: 793,622 shares; 2025Q1: 778,297 shares; 2025Q2: 772,694 shares; 2025Q3: 765,995 shares 765,995$125M0.02%-6,699Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,174 shares; 2024Q4: 248,142 shares; 2025Q1: 337,489 shares; 2025Q2: 336,669 shares; 2025Q3: 242,402 shares 242,402$125M0.02%-94,267Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,184 shares; 2024Q4: 964,861 shares; 2025Q1: 947,885 shares; 2025Q2: 892,842 shares; 2025Q3: 874,614 shares 874,614$124M0.02%-18,228Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,522 shares; 2024Q4: 911,160 shares; 2025Q1: 897,597 shares; 2025Q2: 914,429 shares; 2025Q3: 894,745 shares 894,745$124M0.02%-19,684Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,076 shares; 2024Q4: 1,128,978 shares; 2025Q1: 1,136,207 shares; 2025Q2: 1,104,888 shares; 2025Q3: 1,088,419 shares 1,088,419$124M0.02%-16,469Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,143 shares; 2024Q4: 1,218,443 shares; 2025Q1: 1,201,938 shares; 2025Q2: 1,193,014 shares; 2025Q3: 1,184,263 shares 1,184,263$123M0.02%-8,751Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,703 shares; 2024Q4: 1,783,017 shares; 2025Q1: 1,876,331 shares; 2025Q2: 1,847,806 shares; 2025Q3: 2,064,108 shares 2,064,108$123M0.02%+216,302
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,926 shares; 2024Q4: 2,018,898 shares; 2025Q1: 1,999,116 shares; 2025Q2: 1,811,488 shares; 2025Q3: 1,790,362 shares 1,790,362$123M0.02%-21,126Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,118 shares; 2024Q4: 973,576 shares; 2025Q1: 1,051,168 shares; 2025Q2: 944,028 shares; 2025Q3: 965,821 shares 965,821$122M0.02%+21,793Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,013 shares; 2024Q4: 681,858 shares; 2025Q1: 666,495 shares; 2025Q2: 631,330 shares; 2025Q3: 603,271 shares 603,271$122M0.02%-28,059Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,089 shares; 2024Q4: 498,638 shares; 2025Q1: 494,396 shares; 2025Q2: 480,060 shares; 2025Q3: 477,774 shares 477,774$121M0.02%-2,286Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,952 shares; 2024Q4: 320,090 shares; 2025Q1: 350,905 shares; 2025Q2: 236,099 shares; 2025Q3: 249,474 shares 249,474$121M0.02%+13,375Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,420 shares; 2024Q4: 559,805 shares; 2025Q1: 553,251 shares; 2025Q2: 496,464 shares; 2025Q3: 475,693 shares 475,693$121M0.02%-20,771Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,042 shares; 2024Q4: 700,781 shares; 2025Q1: 712,730 shares; 2025Q2: 738,050 shares; 2025Q3: 746,372 shares 746,372$120M0.02%+8,322Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,438 shares; 2024Q4: 2,063,898 shares; 2025Q1: 2,278,590 shares; 2025Q2: 2,226,947 shares; 2025Q3: 2,229,695 shares 2,229,695$120M0.02%+2,748Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,005 shares; 2024Q4: 315,221 shares; 2025Q1: 318,995 shares; 2025Q2: 311,106 shares; 2025Q3: 307,105 shares 307,105$120M0.02%-4,001Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,799 shares; 2024Q4: 299,588 shares; 2025Q1: 293,148 shares; 2025Q2: 291,396 shares; 2025Q3: 380,899 shares 380,899$120M0.02%+89,503Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,166 shares; 2024Q4: 1,523,280 shares; 2025Q1: 1,546,582 shares; 2025Q2: 1,627,506 shares; 2025Q3: 1,680,285 shares 1,680,285$119M0.02%+52,779Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,617 shares; 2024Q4: 1,139,775 shares; 2025Q1: 1,134,586 shares; 2025Q2: 1,018,281 shares; 2025Q3: 983,918 shares 983,918$119M0.02%-34,363Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,577 shares; 2024Q4: 1,417,493 shares; 2025Q1: 1,428,238 shares; 2025Q2: 1,481,419 shares; 2025Q3: 1,629,935 shares 1,629,935$119M0.02%+148,516Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,629 shares; 2024Q4: 429,870 shares; 2025Q1: 426,584 shares; 2025Q2: 409,835 shares; 2025Q3: 378,531 shares 378,531$119M0.02%-31,304Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,231 shares; 2024Q4: 1,426,304 shares; 2025Q1: 1,447,556 shares; 2025Q2: 1,343,543 shares; 2025Q3: 1,326,976 shares 1,326,976$118M0.02%-16,567Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,091 shares; 2024Q4: 817,489 shares; 2025Q1: 810,250 shares; 2025Q2: 814,151 shares; 2025Q3: 821,227 shares 821,227$117M0.02%+7,076Timeline
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: 1,963,091 shares; 2025Q3: 2,449,517 shares 2,449,517$117M0.02%+486,426Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,319 shares; 2024Q4: 3,926,815 shares; 2025Q1: 5,771,064 shares; 2025Q2: 6,261,566 shares; 2025Q3: 6,230,858 shares 6,230,858$117M0.01%-30,708Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,143 shares; 2024Q4: 6,059,544 shares; 2025Q1: 5,692,265 shares; 2025Q2: 5,786,488 shares; 2025Q3: 5,652,680 shares 5,652,680$117M0.01%-133,808Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,324 shares; 2024Q4: 3,562,014 shares; 2025Q1: 3,573,926 shares; 2025Q2: 2,453,941 shares; 2025Q3: 2,521,165 shares 2,521,165$117M0.01%+67,224Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,224 shares; 2024Q4: 1,749,301 shares; 2025Q1: 1,807,674 shares; 2025Q2: 1,540,344 shares; 2025Q3: 1,596,490 shares 1,596,490$117M0.01%+56,146Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,928 shares; 2024Q4: 4,002,419 shares; 2025Q1: 4,120,082 shares; 2025Q2: 3,594,345 shares; 2025Q3: 3,502,882 shares 3,502,882$117M0.01%-91,463Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,137 shares; 2024Q4: 1,324,552 shares; 2025Q1: 1,422,977 shares; 2025Q2: 1,471,123 shares; 2025Q3: 1,532,942 shares 1,532,942$116M0.01%+61,819Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,062 shares; 2024Q4: 4,161,116 shares; 2025Q1: 4,342,916 shares; 2025Q2: 4,382,439 shares; 2025Q3: 4,456,398 shares 4,456,398$116M0.01%+73,959Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214,338 shares; 2024Q4: 5,239,927 shares; 2025Q1: 4,861,904 shares; 2025Q2: 4,165,485 shares; 2025Q3: 4,163,576 shares 4,163,576$116M0.01%-1,909
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,910 shares; 2024Q4: 2,726,246 shares; 2025Q1: 2,548,797 shares; 2025Q2: 2,508,902 shares; 2025Q3: 2,368,619 shares 2,368,619$116M0.01%-140,283Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,056 shares; 2024Q4: 2,191,588 shares; 2025Q1: 2,394,097 shares; 2025Q2: 2,349,560 shares; 2025Q3: 2,430,755 shares 2,430,755$116M0.01%+81,195Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,618 shares; 2024Q4: 3,176,002 shares; 2025Q1: 3,551,918 shares; 2025Q2: 3,105,805 shares; 2025Q3: 2,720,044 shares 2,720,044$116M0.01%-385,761Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,734 shares; 2024Q4: 651,973 shares; 2025Q1: 639,959 shares; 2025Q2: 620,578 shares; 2025Q3: 611,048 shares 611,048$115M0.01%-9,530Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,698 shares; 2024Q4: 1,650,384 shares; 2025Q1: 1,568,527 shares; 2025Q2: 1,409,443 shares; 2025Q3: 1,385,330 shares 1,385,330$115M0.01%-24,113Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,736 shares; 2024Q4: 398,180 shares; 2025Q1: 405,616 shares; 2025Q2: 405,784 shares; 2025Q3: 402,086 shares 402,086$115M0.01%-3,698Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,902 shares; 2024Q4: 219,964 shares; 2025Q1: 230,545 shares; 2025Q2: 227,656 shares; 2025Q3: 237,659 shares 237,659$115M0.01%+10,003
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,815 shares; 2024Q4: 2,791,741 shares; 2025Q1: 2,881,962 shares; 2025Q2: 2,861,476 shares; 2025Q3: 3,118,343 shares 3,118,343$114M0.01%+256,867Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,156 shares; 2024Q4: 450,246 shares; 2025Q1: 441,930 shares; 2025Q2: 396,012 shares; 2025Q3: 364,225 shares 364,225$113M0.01%-31,787Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,557 shares; 2024Q4: 788,861 shares; 2025Q1: 790,691 shares; 2025Q2: 777,397 shares; 2025Q3: 757,392 shares 757,392$113M0.01%-20,005Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,352 shares; 2024Q4: 301,514 shares; 2025Q1: 295,093 shares; 2025Q2: 317,619 shares; 2025Q3: 333,474 shares 333,474$112M0.01%+15,855Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,289 shares; 2024Q4: 639,548 shares; 2025Q1: 619,287 shares; 2025Q2: 593,031 shares; 2025Q3: 560,349 shares 560,349$112M0.01%-32,682Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,524 shares; 2024Q4: 1,146,537 shares; 2025Q1: 1,087,607 shares; 2025Q2: 876,768 shares; 2025Q3: 923,796 shares 923,796$112M0.01%+47,028Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,937 shares; 2024Q4: 3,520,742 shares; 2025Q1: 4,158,795 shares; 2025Q2: 3,616,700 shares; 2025Q3: 3,701,594 shares 3,701,594$112M0.01%+84,894Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,969 shares; 2024Q4: 508,066 shares; 2025Q1: 501,545 shares; 2025Q2: 486,221 shares; 2025Q3: 492,080 shares 492,080$112M0.01%+5,859Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,094 shares; 2024Q4: 5,206,360 shares; 2025Q1: 5,218,367 shares; 2025Q2: 5,452,640 shares; 2025Q3: 5,519,279 shares 5,519,279$111M0.01%+66,639Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078,407 shares; 2024Q4: 3,941,459 shares; 2025Q1: 3,644,405 shares; 2025Q2: 3,017,775 shares; 2025Q3: 2,839,715 shares 2,839,715$111M0.01%-178,060Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,828 shares; 2024Q4: 1,430,941 shares; 2025Q1: 1,650,560 shares; 2025Q2: 1,581,200 shares; 2025Q3: 1,622,205 shares 1,622,205$111M0.01%+41,005Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 76,739 shares; 2025Q1: 73,412 shares; 2025Q2: 64,156 shares; 2025Q3: 62,163 shares 62,163$111M0.01%-1,993Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,166 shares; 2024Q4: 700,603 shares; 2025Q1: 680,368 shares; 2025Q2: 657,332 shares; 2025Q3: 635,022 shares 635,022$111M0.01%-22,310Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,729 shares; 2024Q4: 438,539 shares; 2025Q1: 557,245 shares; 2025Q2: 419,816 shares; 2025Q3: 414,745 shares 414,745$110M0.01%-5,071Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,886 shares; 2024Q4: 1,603,037 shares; 2025Q1: 1,663,964 shares; 2025Q2: 1,557,309 shares; 2025Q3: 1,672,792 shares 1,672,792$110M0.01%+115,483Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,008 shares; 2024Q4: 498,217 shares; 2025Q1: 489,738 shares; 2025Q2: 470,427 shares; 2025Q3: 475,011 shares 475,011$110M0.01%+4,584Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,918 shares; 2024Q4: 620,324 shares; 2025Q1: 540,106 shares; 2025Q2: 538,400 shares; 2025Q3: 536,488 shares 536,488$110M0.01%-1,912Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,367 shares; 2024Q4: 637,072 shares; 2025Q1: 916,964 shares; 2025Q2: 932,994 shares; 2025Q3: 929,156 shares 929,156$110M0.01%-3,838Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,192 shares; 2024Q4: 596,280 shares; 2025Q1: 572,265 shares; 2025Q2: 560,573 shares; 2025Q3: 535,665 shares 535,665$110M0.01%-24,908Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,375 shares; 2024Q4: 717,526 shares; 2025Q1: 982,789 shares; 2025Q2: 899,781 shares; 2025Q3: 892,884 shares 892,884$109M0.01%-6,897Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,651 shares; 2024Q4: 607,601 shares; 2025Q1: 565,764 shares; 2025Q2: 542,668 shares; 2025Q3: 569,023 shares 569,023$109M0.01%+26,355Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,873 shares; 2024Q4: 508,686 shares; 2025Q1: 498,482 shares; 2025Q2: 489,056 shares; 2025Q3: 459,634 shares 459,634$108M0.01%-29,422Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,556 shares; 2024Q4: 4,025,421 shares; 2025Q1: 3,946,652 shares; 2025Q2: 3,444,150 shares; 2025Q3: 4,462,476 shares 4,462,476$108M0.01%+1,018,326Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,082 shares; 2024Q4: 167,304 shares; 2025Q1: 168,609 shares; 2025Q2: 813,171 shares; 2025Q3: 966,459 shares 966,459$108M0.01%+153,288Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,088 shares; 2024Q4: 341,049 shares; 2025Q1: 339,329 shares; 2025Q2: 318,169 shares; 2025Q3: 317,032 shares 317,032$108M0.01%-1,137Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771,066 shares; 2024Q4: 12,275,984 shares; 2025Q1: 12,105,095 shares; 2025Q2: 11,243,147 shares; 2025Q3: 10,858,977 shares 10,858,977$108M0.01%-384,170Timeline
SNDKSANDISK 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: 747,702 shares; 2025Q2: 935,732 shares; 2025Q3: 951,761 shares 951,761$107M0.01%+16,029Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454,063 shares; 2024Q4: 5,475,582 shares; 2025Q1: 4,942,293 shares; 2025Q2: 4,759,819 shares; 2025Q3: 4,681,542 shares 4,681,542$107M0.01%-78,277Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,983 shares; 2024Q4: 1,150,463 shares; 2025Q1: 1,098,238 shares; 2025Q2: 1,128,538 shares; 2025Q3: 1,142,697 shares 1,142,697$107M0.01%+14,159Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,056 shares; 2024Q4: 345,618 shares; 2025Q1: 349,463 shares; 2025Q2: 316,192 shares; 2025Q3: 309,134 shares 309,134$106M0.01%-7,058Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,410 shares; 2024Q4: 649,981 shares; 2025Q1: 630,777 shares; 2025Q2: 647,103 shares; 2025Q3: 649,740 shares 649,740$106M0.01%+2,637Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,761 shares; 2024Q4: 3,091,578 shares; 2025Q1: 3,193,333 shares; 2025Q2: 3,049,039 shares; 2025Q3: 3,087,211 shares 3,087,211$106M0.01%+38,172Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,766 shares; 2024Q4: 709,182 shares; 2025Q1: 852,583 shares; 2025Q2: 819,877 shares; 2025Q3: 801,832 shares 801,832$106M0.01%-18,045Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,575 shares; 2024Q4: 1,033,427 shares; 2025Q1: 1,033,854 shares; 2025Q2: 1,097,051 shares; 2025Q3: 1,103,347 shares 1,103,347$106M0.01%+6,296Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,733 shares; 2024Q4: 1,142,569 shares; 2025Q1: 1,331,006 shares; 2025Q2: 1,285,208 shares; 2025Q3: 1,321,992 shares 1,321,992$106M0.01%+36,784Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,584 shares; 2024Q4: 679,343 shares; 2025Q1: 665,920 shares; 2025Q2: 437,178 shares; 2025Q3: 429,576 shares 429,576$105M0.01%-7,602Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,881 shares; 2024Q4: 276,340 shares; 2025Q1: 274,348 shares; 2025Q2: 272,034 shares; 2025Q3: 269,492 shares 269,492$105M0.01%-2,542Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,603 shares; 2024Q4: 398,341 shares; 2025Q1: 387,915 shares; 2025Q2: 379,929 shares; 2025Q3: 376,278 shares 376,278$105M0.01%-3,651Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458,228 shares; 2024Q4: 4,163,394 shares; 2025Q1: 4,272,790 shares; 2025Q2: 4,244,565 shares; 2025Q3: 4,263,654 shares 4,263,654$105M0.01%+19,089Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,853 shares; 2024Q4: 1,459,185 shares; 2025Q1: 1,454,998 shares; 2025Q2: 1,436,600 shares; 2025Q3: 1,427,685 shares 1,427,685$104M0.01%-8,915Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550,331 shares; 2024Q4: 5,287,030 shares; 2025Q1: 5,479,313 shares; 2025Q2: 5,323,180 shares; 2025Q3: 5,387,358 shares 5,387,358$104M0.01%+64,178Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931,001 shares; 2024Q4: 6,559,912 shares; 2025Q1: 6,419,465 shares; 2025Q2: 7,762,581 shares; 2025Q3: 7,858,144 shares 7,858,144$103M0.01%+95,563Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,358 shares; 2024Q4: 1,062,397 shares; 2025Q1: 1,156,867 shares; 2025Q2: 899,494 shares; 2025Q3: 914,538 shares 914,538$103M0.01%+15,044Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839,960 shares; 2024Q4: 4,970,951 shares; 2025Q1: 4,929,720 shares; 2025Q2: 4,625,226 shares; 2025Q3: 4,570,601 shares 4,570,601$103M0.01%-54,625Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,330 shares; 2024Q4: 1,247,532 shares; 2025Q1: 1,285,990 shares; 2025Q2: 1,248,946 shares; 2025Q3: 1,177,631 shares 1,177,631$103M0.01%-71,315Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,931 shares; 2024Q4: 1,438,911 shares; 2025Q1: 1,571,420 shares; 2025Q2: 1,364,438 shares; 2025Q3: 1,388,565 shares 1,388,565$103M0.01%+24,127Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,197 shares; 2024Q4: 1,290,797 shares; 2025Q1: 1,254,032 shares; 2025Q2: 1,240,878 shares; 2025Q3: 1,263,734 shares 1,263,734$102M0.01%+22,856Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,042 shares; 2024Q4: 1,155,043 shares; 2025Q1: 1,126,983 shares; 2025Q2: 1,087,339 shares; 2025Q3: 1,080,140 shares 1,080,140$102M0.01%-7,199Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,601 shares; 2024Q4: 1,930,560 shares; 2025Q1: 2,054,790 shares; 2025Q2: 2,123,491 shares; 2025Q3: 2,164,741 shares 2,164,741$102M0.01%+41,250Timeline
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: 2,523,812 shares; 2024Q4: 3,074,921 shares; 2025Q1: 3,292,073 shares; 2025Q2: 3,109,093 shares; 2025Q3: 3,185,422 shares 3,185,422$102M0.01%+76,329Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,018 shares; 2024Q4: 2,606,308 shares; 2025Q1: 2,606,726 shares; 2025Q2: 2,638,320 shares; 2025Q3: 2,717,406 shares 2,717,406$102M0.01%+79,086Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,015 shares; 2024Q4: 296,457 shares; 2025Q1: 295,406 shares; 2025Q2: 306,760 shares; 2025Q3: 314,733 shares 314,733$101M0.01%+7,973Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,431 shares; 2024Q4: 795,855 shares; 2025Q1: 800,997 shares; 2025Q2: 765,228 shares; 2025Q3: 753,957 shares 753,957$101M0.01%-11,271Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,012 shares; 2024Q4: 521,142 shares; 2025Q1: 495,138 shares; 2025Q2: 480,200 shares; 2025Q3: 472,603 shares 472,603$101M0.01%-7,597Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,132 shares; 2024Q4: 1,286,743 shares; 2025Q1: 1,338,675 shares; 2025Q2: 1,908,671 shares; 2025Q3: 2,907,301 shares 2,907,301$99.9M0.01%+998,630Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,616 shares; 2024Q4: 946,671 shares; 2025Q1: 1,262,761 shares; 2025Q2: 1,252,717 shares; 2025Q3: 1,226,747 shares 1,226,747$99.8M0.01%-25,970Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,062 shares; 2024Q4: 811,196 shares; 2025Q1: 719,796 shares; 2025Q2: 560,963 shares; 2025Q3: 588,305 shares 588,305$99.6M0.01%+27,342Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,280 shares; 2024Q4: 538,501 shares; 2025Q1: 544,145 shares; 2025Q2: 528,725 shares; 2025Q3: 531,040 shares 531,040$99.2M0.01%+2,315Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,225 shares; 2024Q4: 291,538 shares; 2025Q1: 287,629 shares; 2025Q2: 287,346 shares; 2025Q3: 287,231 shares 287,231$99.2M0.01%-115Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,017 shares; 2024Q4: 2,895,224 shares; 2025Q1: 3,018,684 shares; 2025Q2: 4,261,725 shares; 2025Q3: 4,286,929 shares 4,286,929$99.1M0.01%+25,204Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,614 shares; 2024Q4: 1,111,147 shares; 2025Q1: 1,129,244 shares; 2025Q2: 1,088,905 shares; 2025Q3: 1,057,865 shares 1,057,865$98.9M0.01%-31,040Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,652 shares; 2024Q4: 2,684,312 shares; 2025Q1: 2,609,231 shares; 2025Q2: 2,555,822 shares; 2025Q3: 2,633,173 shares 2,633,173$98.8M0.01%+77,351Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,990 shares; 2024Q4: 1,523,894 shares; 2025Q1: 1,464,532 shares; 2025Q2: 1,577,993 shares; 2025Q3: 1,720,919 shares 1,720,919$98.6M0.01%+142,926Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,044 shares; 2024Q4: 2,060,255 shares; 2025Q1: 2,165,884 shares; 2025Q2: 2,115,329 shares; 2025Q3: 2,281,863 shares 2,281,863$98.5M0.01%+166,534Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,161 shares; 2024Q4: 1,370,568 shares; 2025Q1: 1,292,764 shares; 2025Q2: 1,185,413 shares; 2025Q3: 1,101,306 shares 1,101,306$98.4M0.01%-84,107Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,215 shares; 2024Q4: 1,019,072 shares; 2025Q1: 1,174,783 shares; 2025Q2: 1,192,891 shares; 2025Q3: 1,063,114 shares 1,063,114$98.2M0.01%-129,777Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,000 shares; 2024Q4: 2,469,640 shares; 2025Q1: 2,606,842 shares; 2025Q2: 2,499,846 shares; 2025Q3: 2,821,356 shares 2,821,356$97.8M0.01%+321,510Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,475 shares; 2024Q4: 4,277,530 shares; 2025Q1: 4,087,896 shares; 2025Q2: 4,102,545 shares; 2025Q3: 4,444,915 shares 4,444,915$97.6M0.01%+342,370Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296,768 shares; 2024Q4: 7,238,696 shares; 2025Q1: 8,047,760 shares; 2025Q2: 7,057,425 shares; 2025Q3: 6,642,983 shares 6,642,983$97.5M0.01%-414,442Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,361 shares; 2024Q4: 1,670,241 shares; 2025Q1: 1,631,670 shares; 2025Q2: 1,520,482 shares; 2025Q3: 1,474,802 shares 1,474,802$97.4M0.01%-45,680Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,898 shares; 2024Q4: 1,198,173 shares; 2025Q1: 1,172,249 shares; 2025Q2: 1,158,122 shares; 2025Q3: 1,187,944 shares 1,187,944$97.2M0.01%+29,822Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,930 shares; 2024Q4: 129,203 shares; 2025Q1: 129,217 shares; 2025Q2: 130,896 shares; 2025Q3: 129,838 shares 129,838$96.9M0.01%-1,058Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,647 shares; 2024Q4: 619,500 shares; 2025Q1: 610,876 shares; 2025Q2: 559,205 shares; 2025Q3: 548,170 shares 548,170$96.9M0.01%-11,035Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,356 shares; 2024Q4: 385,194 shares; 2025Q1: 397,987 shares; 2025Q2: 440,408 shares; 2025Q3: 456,696 shares 456,696$96.6M0.01%+16,288Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,269 shares; 2024Q4: 1,900,261 shares; 2025Q1: 1,603,022 shares; 2025Q2: 1,459,866 shares; 2025Q3: 1,409,285 shares 1,409,285$96.6M0.01%-50,581Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,825 shares; 2024Q4: 208,535 shares; 2025Q1: 215,523 shares; 2025Q2: 201,707 shares; 2025Q3: 215,196 shares 215,196$96.4M0.01%+13,489Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,584 shares; 2024Q4: 5,029,497 shares; 2025Q1: 5,188,817 shares; 2025Q2: 5,595,165 shares; 2025Q3: 5,743,128 shares 5,743,128$96.1M0.01%+147,963Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,838 shares; 2024Q4: 1,582,075 shares; 2025Q1: 1,551,611 shares; 2025Q2: 1,461,497 shares; 2025Q3: 1,459,321 shares 1,459,321$95.5M0.01%-2,176Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,288 shares; 2024Q4: 3,086,345 shares; 2025Q1: 3,392,081 shares; 2025Q2: 2,748,554 shares; 2025Q3: 4,118,686 shares 4,118,686$95.3M0.01%+1,370,132Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,278 shares; 2024Q4: 594,406 shares; 2025Q1: 588,712 shares; 2025Q2: 587,230 shares; 2025Q3: 571,261 shares 571,261$94.9M0.01%-15,969Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,499 shares; 2024Q4: 1,118,316 shares; 2025Q1: 1,107,168 shares; 2025Q2: 1,199,266 shares; 2025Q3: 1,231,703 shares 1,231,703$94.5M0.01%+32,437Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,921 shares; 2024Q4: 2,478,460 shares; 2025Q1: 2,370,922 shares; 2025Q2: 2,313,273 shares; 2025Q3: 2,281,277 shares 2,281,277$94.2M0.01%-31,996Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,176 shares; 2024Q4: 1,035,951 shares; 2025Q1: 1,000,952 shares; 2025Q2: 556,975 shares; 2025Q3: 564,364 shares 564,364$94.2M0.01%+7,389Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,772 shares; 2024Q4: 463,139 shares; 2025Q1: 499,896 shares; 2025Q2: 482,964 shares; 2025Q3: 476,208 shares 476,208$94.2M0.01%-6,756Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,463 shares; 2024Q4: 700,893 shares; 2025Q1: 579,586 shares; 2025Q2: 568,537 shares; 2025Q3: 578,117 shares 578,117$94.1M0.01%+9,580Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,080 shares; 2024Q4: 201,616 shares; 2025Q1: 198,837 shares; 2025Q2: 189,692 shares; 2025Q3: 188,433 shares 188,433$94M0.01%-1,259Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,508 shares; 2024Q4: 354,852 shares; 2025Q1: 349,622 shares; 2025Q2: 330,665 shares; 2025Q3: 323,692 shares 323,692$93.2M0.01%-6,973Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,129 shares; 2024Q4: 953,082 shares; 2025Q1: 920,553 shares; 2025Q2: 985,474 shares; 2025Q3: 918,745 shares 918,745$93M0.01%-66,729Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,427 shares; 2024Q4: 551,986 shares; 2025Q1: 556,097 shares; 2025Q2: 547,659 shares; 2025Q3: 555,211 shares 555,211$93M0.01%+7,552Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,723 shares; 2024Q4: 1,535,625 shares; 2025Q1: 1,519,366 shares; 2025Q2: 934,298 shares; 2025Q3: 918,605 shares 918,605$92.9M0.01%-15,693Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,070 shares; 2024Q4: 2,320,796 shares; 2025Q1: 2,162,144 shares; 2025Q2: 2,220,822 shares; 2025Q3: 2,079,632 shares 2,079,632$92.6M0.01%-141,190Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,646 shares; 2024Q4: 2,185,695 shares; 2025Q1: 2,204,982 shares; 2025Q2: 2,130,587 shares; 2025Q3: 1,975,381 shares 1,975,381$92.5M0.01%-155,206Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,848 shares; 2024Q4: 1,429,636 shares; 2025Q1: 1,458,980 shares; 2025Q2: 1,489,097 shares; 2025Q3: 1,543,987 shares 1,543,987$92.3M0.01%+54,890Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,265 shares; 2024Q4: 1,355,147 shares; 2025Q1: 1,307,889 shares; 2025Q2: 862,432 shares; 2025Q3: 841,087 shares 841,087$91.5M0.01%-21,345Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,584 shares; 2024Q4: 2,612,740 shares; 2025Q1: 2,787,134 shares; 2025Q2: 2,291,212 shares; 2025Q3: 2,266,047 shares 2,266,047$91.5M0.01%-25,165Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,676 shares; 2024Q4: 1,749,877 shares; 2025Q1: 1,704,295 shares; 2025Q2: 1,612,278 shares; 2025Q3: 1,596,858 shares 1,596,858$91.5M0.01%-15,420Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,863 shares; 2024Q4: 2,040,286 shares; 2025Q1: 2,150,994 shares; 2025Q2: 2,042,618 shares; 2025Q3: 2,017,751 shares 2,017,751$91M0.01%-24,867Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,921 shares; 2024Q4: 844,940 shares; 2025Q1: 838,853 shares; 2025Q2: 846,575 shares; 2025Q3: 1,564,309 shares 1,564,309$90.7M0.01%+717,734Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,910 shares; 2024Q4: 320,481 shares; 2025Q1: 316,457 shares; 2025Q2: 308,836 shares; 2025Q3: 309,086 shares 309,086$90.2M0.01%+250Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,358 shares; 2024Q4: 1,725,039 shares; 2025Q1: 1,696,864 shares; 2025Q2: 1,655,111 shares; 2025Q3: 1,662,268 shares 1,662,268$90M0.01%+7,157Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,714 shares; 2024Q4: 8,067,697 shares; 2025Q1: 8,393,632 shares; 2025Q2: 8,401,032 shares; 2025Q3: 8,249,005 shares 8,249,005$89.5M0.01%-152,027Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,444 shares; 2024Q4: 1,544,475 shares; 2025Q1: 1,529,677 shares; 2025Q2: 1,319,306 shares; 2025Q3: 1,298,025 shares 1,298,025$89.4M0.01%-21,281Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,563 shares; 2024Q4: 1,439,065 shares; 2025Q1: 1,413,158 shares; 2025Q2: 1,621,481 shares; 2025Q3: 1,731,289 shares 1,731,289$89.1M0.01%+109,808Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,324 shares; 2024Q4: 561,791 shares; 2025Q1: 588,771 shares; 2025Q2: 552,145 shares; 2025Q3: 530,341 shares 530,341$88.8M0.01%-21,804Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,798 shares; 2024Q4: 2,391,954 shares; 2025Q1: 2,269,770 shares; 2025Q2: 2,102,565 shares; 2025Q3: 2,109,240 shares 2,109,240$88.7M0.01%+6,675Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511,958 shares; 2024Q4: 3,171,303 shares; 2025Q1: 3,183,116 shares; 2025Q2: 3,215,000 shares; 2025Q3: 3,250,275 shares 3,250,275$88.7M0.01%+35,275Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,522 shares; 2024Q4: 216,616 shares; 2025Q1: 223,116 shares; 2025Q2: 214,555 shares; 2025Q3: 208,334 shares 208,334$88.6M0.01%-6,221Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,114 shares; 2024Q4: 732,661 shares; 2025Q1: 734,740 shares; 2025Q2: 731,049 shares; 2025Q3: 731,210 shares 731,210$88.3M0.01%+161Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,901 shares; 2024Q4: 631,574 shares; 2025Q1: 745,874 shares; 2025Q2: 970,738 shares; 2025Q3: 1,213,337 shares 1,213,337$88.2M0.01%+242,599Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,949 shares; 2024Q4: 705,020 shares; 2025Q1: 713,470 shares; 2025Q2: 720,171 shares; 2025Q3: 675,643 shares 675,643$87.6M0.01%-44,528Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,256 shares; 2024Q4: 821,684 shares; 2025Q1: 800,781 shares; 2025Q2: 696,433 shares; 2025Q3: 679,477 shares 679,477$87.2M0.01%-16,956Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,521 shares; 2024Q4: 1,538,672 shares; 2025Q1: 1,472,929 shares; 2025Q2: 1,622,084 shares; 2025Q3: 1,543,574 shares 1,543,574$87.2M0.01%-78,510Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,142 shares; 2024Q4: 2,078,942 shares; 2025Q1: 2,118,814 shares; 2025Q2: 2,167,790 shares; 2025Q3: 2,332,240 shares 2,332,240$87.1M0.01%+164,450Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,470 shares; 2024Q4: 1,036,018 shares; 2025Q1: 1,001,712 shares; 2025Q2: 996,096 shares; 2025Q3: 969,158 shares 969,158$86.9M0.01%-26,938Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,192 shares; 2024Q4: 1,528,459 shares; 2025Q1: 1,488,050 shares; 2025Q2: 1,491,819 shares; 2025Q3: 1,461,003 shares 1,461,003$86.8M0.01%-30,816Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,658 shares; 2025Q1: 306,651 shares; 2025Q2: 1,179,761 shares; 2025Q3: 1,234,455 shares 1,234,455$86.8M0.01%+54,694Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,587 shares; 2024Q4: 1,273,573 shares; 2025Q1: 1,237,732 shares; 2025Q2: 1,184,436 shares; 2025Q3: 1,182,832 shares 1,182,832$86.7M0.01%-1,604Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,366 shares; 2024Q4: 280,475 shares; 2025Q1: 277,203 shares; 2025Q2: 251,674 shares; 2025Q3: 268,011 shares 268,011$86.5M0.01%+16,337Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,345 shares; 2024Q4: 2,943,686 shares; 2025Q1: 2,915,690 shares; 2025Q2: 2,899,921 shares; 2025Q3: 4,291,618 shares 4,291,618$86.4M0.01%+1,391,697Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,950 shares; 2024Q4: 4,495,904 shares; 2025Q1: 4,465,162 shares; 2025Q2: 4,416,734 shares; 2025Q3: 4,508,330 shares 4,508,330$86.4M0.01%+91,596Timeline
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: 781,835 shares; 2024Q4: 835,369 shares; 2025Q1: 797,541 shares; 2025Q2: 463,616 shares; 2025Q3: 409,913 shares 409,913$86.4M0.01%-53,703
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808,693 shares; 2024Q4: 6,098,558 shares; 2025Q1: 6,104,993 shares; 2025Q2: 6,572,062 shares; 2025Q3: 7,127,769 shares 7,127,769$86.2M0.01%+555,707Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,119 shares; 2024Q4: 2,533,468 shares; 2025Q1: 2,340,291 shares; 2025Q2: 2,188,328 shares; 2025Q3: 2,435,114 shares 2,435,114$86M0.01%+246,786Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,154 shares; 2024Q4: 1,827,771 shares; 2025Q1: 1,740,281 shares; 2025Q2: 1,066,392 shares; 2025Q3: 1,167,141 shares 1,167,141$85.6M0.01%+100,749Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,157 shares; 2024Q4: 164,887 shares; 2025Q1: 168,821 shares; 2025Q2: 182,636 shares; 2025Q3: 178,454 shares 178,454$85.6M0.01%-4,182Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,119 shares; 2024Q4: 585,302 shares; 2025Q1: 584,750 shares; 2025Q2: 537,863 shares; 2025Q3: 539,634 shares 539,634$85.5M0.01%+1,771Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,747 shares; 2024Q4: 880,808 shares; 2025Q1: 920,723 shares; 2025Q2: 940,878 shares; 2025Q3: 1,039,314 shares 1,039,314$85.3M0.01%+98,436Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,105 shares; 2024Q4: 347,040 shares; 2025Q1: 337,924 shares; 2025Q2: 318,711 shares; 2025Q3: 307,055 shares 307,055$85.2M0.01%-11,656Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,333 shares; 2024Q4: 2,745,434 shares; 2025Q1: 2,878,408 shares; 2025Q2: 2,595,704 shares; 2025Q3: 2,552,207 shares 2,552,207$85.2M0.01%-43,497Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,528 shares; 2024Q4: 665,461 shares; 2025Q1: 646,857 shares; 2025Q2: 621,737 shares; 2025Q3: 613,515 shares 613,515$85.1M0.01%-8,222Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,986 shares; 2024Q4: 1,758,965 shares; 2025Q1: 1,679,710 shares; 2025Q2: 1,598,415 shares; 2025Q3: 1,579,766 shares 1,579,766$85M0.01%-18,649Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,504 shares; 2024Q4: 1,328,083 shares; 2025Q1: 1,716,562 shares; 2025Q2: 2,448,190 shares; 2025Q3: 2,846,095 shares 2,846,095$84.8M0.01%+397,905Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,025 shares; 2024Q4: 674,335 shares; 2025Q1: 833,054 shares; 2025Q2: 830,403 shares; 2025Q3: 900,466 shares 900,466$84.7M0.01%+70,063Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,448 shares; 2024Q4: 740,774 shares; 2025Q1: 890,632 shares; 2025Q2: 717,178 shares; 2025Q3: 635,273 shares 635,273$84.4M0.01%-81,905Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,548 shares; 2024Q4: 2,238,863 shares; 2025Q1: 2,229,449 shares; 2025Q2: 2,205,430 shares; 2025Q3: 2,230,230 shares 2,230,230$83.9M0.01%+24,800Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846,645 shares 846,645$83.7M0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,841 shares; 2024Q4: 574,701 shares; 2025Q1: 569,752 shares; 2025Q2: 586,357 shares; 2025Q3: 583,297 shares 583,297$83.7M0.01%-3,060Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,631 shares; 2024Q4: 2,741,129 shares; 2025Q1: 2,790,326 shares; 2025Q2: 2,112,575 shares; 2025Q3: 2,059,868 shares 2,059,868$83.5M0.01%-52,707Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,471 shares; 2024Q4: 1,873,521 shares; 2025Q1: 1,849,891 shares; 2025Q2: 1,762,357 shares; 2025Q3: 1,770,899 shares 1,770,899$83.3M0.01%+8,542Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524,851 shares; 2024Q4: 2,047,709 shares; 2025Q1: 2,091,570 shares; 2025Q2: 1,995,172 shares; 2025Q3: 1,947,128 shares 1,947,128$82.9M0.01%-48,044Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,229 shares; 2024Q4: 2,186,757 shares; 2025Q1: 2,148,012 shares; 2025Q2: 2,162,947 shares; 2025Q3: 2,157,941 shares 2,157,941$82.9M0.01%-5,006Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,879 shares; 2024Q4: 1,460,436 shares; 2025Q1: 1,429,599 shares; 2025Q2: 1,341,177 shares; 2025Q3: 1,303,531 shares 1,303,531$82.9M0.01%-37,646Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,687 shares; 2024Q4: 2,431,631 shares; 2025Q1: 2,410,759 shares; 2025Q2: 2,435,798 shares; 2025Q3: 2,447,476 shares 2,447,476$82.1M0.01%+11,678Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,499 shares; 2024Q4: 1,347,662 shares; 2025Q1: 1,411,449 shares; 2025Q2: 1,390,478 shares; 2025Q3: 1,420,607 shares 1,420,607$81.7M0.01%+30,129Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,268 shares; 2024Q4: 2,419,607 shares; 2025Q1: 2,566,274 shares; 2025Q2: 2,471,166 shares; 2025Q3: 2,021,656 shares 2,021,656$81.5M0.01%-449,510Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,483 shares; 2024Q4: 1,439,621 shares; 2025Q1: 1,480,232 shares; 2025Q2: 1,422,858 shares; 2025Q3: 1,418,294 shares 1,418,294$81.4M0.01%-4,564Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,552 shares; 2024Q4: 799,430 shares; 2025Q1: 781,503 shares; 2025Q2: 725,009 shares; 2025Q3: 703,239 shares 703,239$80.9M0.01%-21,770Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,340 shares; 2024Q4: 318,230 shares; 2025Q1: 316,022 shares; 2025Q2: 318,322 shares; 2025Q3: 319,113 shares 319,113$80.8M0.01%+791Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,485 shares; 2024Q4: 1,358,362 shares; 2025Q1: 1,392,292 shares; 2025Q2: 1,337,954 shares; 2025Q3: 1,268,118 shares 1,268,118$80.7M0.01%-69,836Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,667 shares; 2024Q4: 1,763,983 shares; 2025Q1: 1,757,255 shares; 2025Q2: 1,640,720 shares; 2025Q3: 1,657,366 shares 1,657,366$80.7M0.01%+16,646Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,305 shares; 2024Q4: 655,564 shares; 2025Q1: 674,682 shares; 2025Q2: 634,069 shares; 2025Q3: 621,833 shares 621,833$80.7M0.01%-12,236Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,040 shares; 2024Q4: 510,772 shares; 2025Q1: 510,363 shares; 2025Q2: 311,797 shares; 2025Q3: 308,568 shares 308,568$80.6M0.01%-3,229Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,600 shares; 2024Q4: 390,404 shares; 2025Q1: 405,672 shares; 2025Q2: 408,670 shares; 2025Q3: 415,689 shares 415,689$80.5M0.01%+7,019Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,056 shares; 2024Q4: 553,939 shares; 2025Q1: 551,582 shares; 2025Q2: 529,168 shares; 2025Q3: 516,157 shares 516,157$79.8M0.01%-13,011Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,621 shares; 2024Q4: 349,611 shares; 2025Q1: 385,292 shares; 2025Q2: 335,151 shares; 2025Q3: 334,368 shares 334,368$79.7M0.01%-783Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,337 shares; 2024Q4: 419,827 shares; 2025Q1: 456,247 shares; 2025Q2: 463,433 shares; 2025Q3: 472,048 shares 472,048$79.6M0.01%+8,615Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,088 shares; 2024Q4: 1,473,712 shares; 2025Q1: 1,444,118 shares; 2025Q2: 1,407,858 shares; 2025Q3: 1,404,765 shares 1,404,765$79.5M0.01%-3,093Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,550 shares; 2024Q4: 912,529 shares; 2025Q1: 957,093 shares; 2025Q2: 956,289 shares; 2025Q3: 956,362 shares 956,362$79.3M0.01%+73Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,107 shares; 2024Q4: 672,779 shares; 2025Q1: 734,256 shares; 2025Q2: 619,786 shares; 2025Q3: 646,691 shares 646,691$79.3M0.01%+26,905Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,556 shares; 2024Q4: 1,845,621 shares; 2025Q1: 1,895,115 shares; 2025Q2: 1,423,838 shares; 2025Q3: 1,396,074 shares 1,396,074$79.2M0.01%-27,764Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,761 shares; 2024Q4: 1,661,954 shares; 2025Q1: 1,617,959 shares; 2025Q2: 1,425,518 shares; 2025Q3: 1,421,713 shares 1,421,713$79.1M0.01%-3,805Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,899 shares; 2024Q4: 1,347,265 shares; 2025Q1: 1,336,537 shares; 2025Q2: 1,392,385 shares; 2025Q3: 1,387,496 shares 1,387,496$79M0.01%-4,889Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,839 shares; 2024Q4: 491,319 shares; 2025Q1: 529,501 shares; 2025Q2: 545,810 shares; 2025Q3: 561,464 shares 561,464$78.9M0.01%+15,654Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,233 shares; 2024Q4: 2,061,491 shares; 2025Q1: 2,478,558 shares; 2025Q2: 2,052,153 shares; 2025Q3: 1,987,842 shares 1,987,842$78.7M0.01%-64,311Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,013 shares; 2024Q4: 693,729 shares; 2025Q1: 679,011 shares; 2025Q2: 667,659 shares; 2025Q3: 660,634 shares 660,634$78.6M0.01%-7,025Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,988 shares; 2024Q4: 291,739 shares; 2025Q1: 308,276 shares; 2025Q2: 308,871 shares; 2025Q3: 327,898 shares 327,898$78.6M0.01%+19,027Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,280 shares; 2024Q4: 1,123,677 shares; 2025Q1: 1,134,524 shares; 2025Q2: 1,126,805 shares; 2025Q3: 982,240 shares 982,240$78.4M0.01%-144,565Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,842 shares; 2024Q4: 1,068,181 shares; 2025Q1: 1,053,848 shares; 2025Q2: 914,465 shares; 2025Q3: 922,620 shares 922,620$78.3M0.01%+8,155Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,694 shares; 2024Q4: 447,890 shares; 2025Q1: 442,917 shares; 2025Q2: 423,625 shares; 2025Q3: 414,649 shares 414,649$78.2M0.01%-8,976Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,163 shares; 2024Q4: 278,070 shares; 2025Q1: 320,859 shares; 2025Q2: 315,547 shares; 2025Q3: 316,318 shares 316,318$78M0.01%+771Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,542 shares; 2024Q4: 430,653 shares; 2025Q1: 431,048 shares; 2025Q2: 507,149 shares; 2025Q3: 513,333 shares 513,333$78M0.01%+6,184Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,179 shares; 2024Q4: 1,970,718 shares; 2025Q1: 1,973,337 shares; 2025Q2: 2,050,234 shares; 2025Q3: 1,720,951 shares 1,720,951$77.9M0.01%-329,283Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,811 shares; 2024Q4: 1,741,196 shares; 2025Q1: 1,684,305 shares; 2025Q2: 1,647,516 shares; 2025Q3: 1,718,097 shares 1,718,097$77.8M0.01%+70,581Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,911 shares; 2024Q4: 460,392 shares; 2025Q1: 464,938 shares; 2025Q2: 453,564 shares; 2025Q3: 421,260 shares 421,260$77.6M0.01%-32,304Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,896 shares; 2024Q4: 912,054 shares; 2025Q1: 914,816 shares; 2025Q2: 925,764 shares; 2025Q3: 894,229 shares 894,229$77.5M0.01%-31,535Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,443 shares; 2024Q4: 736,936 shares; 2025Q1: 679,012 shares; 2025Q2: 662,799 shares; 2025Q3: 618,596 shares 618,596$77.5M0.01%-44,203Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,654 shares; 2024Q4: 1,471,489 shares; 2025Q1: 1,447,316 shares; 2025Q2: 1,379,191 shares; 2025Q3: 1,406,832 shares 1,406,832$77.3M0.01%+27,641Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,703 shares; 2024Q4: 970,523 shares; 2025Q1: 1,015,899 shares; 2025Q2: 994,892 shares; 2025Q3: 1,003,074 shares 1,003,074$77.3M0.01%+8,182Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,597 shares; 2024Q4: 1,420,731 shares; 2025Q1: 1,387,975 shares; 2025Q2: 1,467,786 shares; 2025Q3: 1,608,620 shares 1,608,620$77.3M0.01%+140,834Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,893 shares; 2024Q4: 201,559 shares; 2025Q1: 216,253 shares; 2025Q2: 200,325 shares; 2025Q3: 198,942 shares 198,942$77.1M0.01%-1,383Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,743 shares; 2024Q4: 4,205,890 shares; 2025Q1: 4,357,185 shares; 2025Q2: 4,247,463 shares; 2025Q3: 4,233,706 shares 4,233,706$77.1M0.01%-13,757Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,206 shares; 2024Q4: 1,475,503 shares; 2025Q1: 1,265,329 shares; 2025Q2: 1,084,746 shares; 2025Q3: 1,049,366 shares 1,049,366$77M0.01%-35,380Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,582 shares; 2024Q4: 2,526,025 shares; 2025Q1: 2,521,976 shares; 2025Q2: 2,629,134 shares; 2025Q3: 2,587,003 shares 2,587,003$77M0.01%-42,131Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,454 shares; 2024Q4: 256,979 shares; 2025Q1: 268,268 shares; 2025Q2: 247,555 shares; 2025Q3: 243,632 shares 243,632$77M0.01%-3,923Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,658 shares; 2024Q4: 2,966,225 shares; 2025Q1: 3,007,461 shares; 2025Q2: 3,218,491 shares; 2025Q3: 3,103,041 shares 3,103,041$76.8M0.01%-115,450Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,928,155 shares; 2024Q4: 11,479,453 shares; 2025Q1: 13,145,415 shares; 2025Q2: 12,961,924 shares; 2025Q3: 12,626,943 shares 12,626,943$76M0.01%-334,981Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,863 shares; 2024Q4: 1,445,120 shares; 2025Q1: 1,501,208 shares; 2025Q2: 1,491,188 shares; 2025Q3: 1,498,706 shares 1,498,706$75.5M0.01%+7,518Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,110 shares; 2024Q4: 1,917,077 shares; 2025Q1: 2,011,422 shares; 2025Q2: 1,854,599 shares; 2025Q3: 1,745,396 shares 1,745,396$75.4M0.01%-109,203Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,602 shares; 2024Q4: 2,153,303 shares; 2025Q1: 2,215,796 shares; 2025Q2: 1,927,383 shares; 2025Q3: 2,488,077 shares 2,488,077$75.2M0.01%+560,694Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,536 shares; 2024Q4: 978,284 shares; 2025Q1: 1,043,127 shares; 2025Q2: 926,188 shares; 2025Q3: 1,119,058 shares 1,119,058$75.1M0.01%+192,870Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,183 shares; 2024Q4: 2,959,054 shares; 2025Q1: 3,119,626 shares; 2025Q2: 3,090,281 shares; 2025Q3: 2,905,509 shares 2,905,509$75M0.01%-184,772Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,394 shares; 2024Q4: 423,469 shares; 2025Q1: 424,127 shares; 2025Q2: 363,307 shares; 2025Q3: 360,722 shares 360,722$74.9M0.01%-2,585Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,450 shares; 2024Q4: 1,052,142 shares; 2025Q1: 1,032,328 shares; 2025Q2: 927,710 shares; 2025Q3: 923,376 shares 923,376$74.9M0.01%-4,334Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,820 shares; 2024Q4: 492,218 shares; 2025Q1: 492,470 shares; 2025Q2: 477,185 shares; 2025Q3: 476,464 shares 476,464$74.5M0.01%-721Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,048 shares; 2024Q4: 632,255 shares; 2025Q1: 672,375 shares; 2025Q2: 636,534 shares; 2025Q3: 615,701 shares 615,701$74.5M0.01%-20,833Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,440 shares; 2024Q4: 4,105,379 shares; 2025Q1: 4,021,064 shares; 2025Q2: 3,878,226 shares; 2025Q3: 3,831,156 shares 3,831,156$74.5M0.01%-47,070Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,177 shares; 2024Q4: 1,725,679 shares; 2025Q1: 1,364,313 shares; 2025Q2: 1,410,689 shares; 2025Q3: 1,417,859 shares 1,417,859$74.2M0.01%+7,170Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,437 shares; 2024Q4: 1,690,805 shares; 2025Q1: 1,693,120 shares; 2025Q2: 2,158,288 shares; 2025Q3: 2,159,265 shares 2,159,265$74.1M0.01%+977Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,013 shares; 2024Q4: 705,872 shares; 2025Q1: 696,322 shares; 2025Q2: 681,726 shares; 2025Q3: 665,237 shares 665,237$73.8M0.01%-16,489Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,323 shares; 2024Q4: 1,734,537 shares; 2025Q1: 1,745,956 shares; 2025Q2: 1,776,195 shares; 2025Q3: 1,843,556 shares 1,843,556$73.8M0.01%+67,361Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,538 shares; 2024Q4: 3,623,860 shares; 2025Q1: 3,579,859 shares; 2025Q2: 3,474,246 shares; 2025Q3: 3,304,828 shares 3,304,828$73.7M0.01%-169,418Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456,818 shares; 2024Q4: 5,149,100 shares; 2025Q1: 4,920,080 shares; 2025Q2: 4,937,890 shares; 2025Q3: 4,023,012 shares 4,023,012$73.7M0.01%-914,878Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,983 shares; 2024Q4: 1,437,283 shares; 2025Q1: 1,504,175 shares; 2025Q2: 2,095,971 shares; 2025Q3: 2,077,575 shares 2,077,575$73.6M0.01%-18,396Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,772 shares; 2024Q4: 155,883 shares; 2025Q1: 150,886 shares; 2025Q2: 142,868 shares; 2025Q3: 159,988 shares 159,988$73.4M0.01%+17,120Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,189 shares; 2024Q4: 1,081,782 shares; 2025Q1: 959,261 shares; 2025Q2: 942,382 shares; 2025Q3: 961,859 shares 961,859$73.3M0.01%+19,477Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,919 shares; 2024Q4: 4,169,385 shares; 2025Q1: 4,120,008 shares; 2025Q2: 3,886,318 shares; 2025Q3: 3,930,245 shares 3,930,245$73.3M0.01%+43,927Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,125 shares; 2024Q4: 608,382 shares; 2025Q1: 634,204 shares; 2025Q2: 606,878 shares; 2025Q3: 591,899 shares 591,899$73.3M0.01%-14,979Timeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,873 shares; 2024Q4: 915,632 shares; 2025Q1: 866,084 shares; 2025Q2: 858,802 shares; 2025Q3: 1,004,480 shares 1,004,480$73M0.01%+145,678Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,303 shares; 2024Q4: 1,323,258 shares; 2025Q1: 1,286,847 shares; 2025Q2: 1,363,683 shares; 2025Q3: 1,402,409 shares 1,402,409$72.8M0.01%+38,726Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,912 shares; 2024Q4: 1,377,400 shares; 2025Q1: 1,393,932 shares; 2025Q2: 1,219,382 shares; 2025Q3: 1,154,800 shares 1,154,800$72.8M0.01%-64,582Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,050 shares; 2024Q4: 232,233 shares; 2025Q1: 231,180 shares; 2025Q2: 242,194 shares; 2025Q3: 241,580 shares 241,580$72.3M0.01%-614Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,477 shares; 2024Q4: 723,969 shares; 2025Q1: 700,434 shares; 2025Q2: 698,128 shares; 2025Q3: 696,616 shares 696,616$72.3M0.01%-1,512Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,574 shares; 2024Q4: 858,674 shares; 2025Q1: 850,007 shares; 2025Q2: 737,063 shares; 2025Q3: 751,132 shares 751,132$72.3M0.01%+14,069Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,760 shares; 2024Q4: 571,016 shares; 2025Q1: 558,235 shares; 2025Q2: 541,277 shares; 2025Q3: 545,655 shares 545,655$72.2M0.01%+4,378Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,579 shares; 2024Q4: 1,141,992 shares; 2025Q1: 1,277,280 shares; 2025Q2: 1,183,803 shares; 2025Q3: 1,154,761 shares 1,154,761$72.1M0.01%-29,042Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,347 shares; 2024Q4: 3,003,959 shares; 2025Q1: 2,980,924 shares; 2025Q2: 2,572,030 shares; 2025Q3: 2,542,370 shares 2,542,370$71.9M0.01%-29,660Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,868 shares; 2024Q4: 1,012,915 shares; 2025Q1: 909,948 shares; 2025Q2: 889,867 shares; 2025Q3: 899,702 shares 899,702$71.9M0.01%+9,835Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,067 shares; 2024Q4: 457,759 shares; 2025Q1: 444,832 shares; 2025Q2: 425,265 shares; 2025Q3: 422,176 shares 422,176$71.8M0.01%-3,089Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,040 shares; 2024Q4: 1,286,483 shares; 2025Q1: 1,267,290 shares; 2025Q2: 1,212,616 shares; 2025Q3: 1,200,022 shares 1,200,022$71.7M0.01%-12,594Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,445 shares; 2024Q4: 625,406 shares; 2025Q1: 644,722 shares; 2025Q2: 649,462 shares; 2025Q3: 762,711 shares 762,711$71.3M0.01%+113,249Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,178 shares; 2024Q4: 240,050 shares; 2025Q1: 222,178 shares; 2025Q2: 232,468 shares; 2025Q3: 236,225 shares 236,225$71.2M0.01%+3,757Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,072 shares; 2024Q4: 1,265,146 shares; 2025Q1: 1,219,691 shares; 2025Q2: 1,146,354 shares; 2025Q3: 1,135,017 shares 1,135,017$71.1M0.01%-11,337Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,826 shares; 2024Q4: 537,809 shares; 2025Q1: 570,798 shares; 2025Q2: 525,348 shares; 2025Q3: 543,750 shares 543,750$70.8M0.01%+18,402Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,052 shares; 2024Q4: 529,615 shares; 2025Q1: 559,283 shares; 2025Q2: 479,678 shares; 2025Q3: 469,359 shares 469,359$70.8M0.01%-10,319Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,865 shares; 2024Q4: 1,554,330 shares; 2025Q1: 1,575,348 shares; 2025Q2: 1,464,360 shares; 2025Q3: 1,372,745 shares 1,372,745$70.7M0.01%-91,615Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,963 shares; 2024Q4: 461,217 shares; 2025Q1: 469,566 shares; 2025Q2: 448,646 shares; 2025Q3: 443,611 shares 443,611$70.7M0.01%-5,035Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,037 shares; 2024Q4: 2,315,748 shares; 2025Q1: 2,282,710 shares; 2025Q2: 2,039,439 shares; 2025Q3: 2,032,618 shares 2,032,618$70.5M0.01%-6,821Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,611 shares; 2024Q4: 465,786 shares; 2025Q1: 465,080 shares; 2025Q2: 538,908 shares; 2025Q3: 531,261 shares 531,261$70.4M0.01%-7,647Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,314 shares; 2024Q4: 569,634 shares; 2025Q1: 549,709 shares; 2025Q2: 499,656 shares; 2025Q3: 493,682 shares 493,682$70.2M0.01%-5,974Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,231 shares; 2024Q4: 1,425,510 shares; 2025Q1: 1,237,298 shares; 2025Q2: 1,241,399 shares; 2025Q3: 1,206,971 shares 1,206,971$70.1M0.01%-34,428Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,879 shares; 2024Q4: 572,870 shares; 2025Q1: 554,683 shares; 2025Q2: 552,824 shares; 2025Q3: 502,626 shares 502,626$70M0.01%-50,198Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,437 shares; 2024Q4: 1,376,515 shares; 2025Q1: 1,293,426 shares; 2025Q2: 1,125,369 shares; 2025Q3: 1,053,555 shares 1,053,555$69.9M0.01%-71,814Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,394 shares; 2024Q4: 2,549,608 shares; 2025Q1: 2,427,834 shares; 2025Q2: 2,119,014 shares; 2025Q3: 2,125,572 shares 2,125,572$69.9M0.01%+6,558Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,103 shares; 2024Q4: 2,685,613 shares; 2025Q1: 2,617,488 shares; 2025Q2: 2,723,954 shares; 2025Q3: 2,284,842 shares 2,284,842$69.8M0.01%-439,112Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,004 shares; 2024Q4: 2,178,673 shares; 2025Q1: 2,149,712 shares; 2025Q2: 1,469,701 shares; 2025Q3: 1,582,447 shares 1,582,447$69.7M0.01%+112,746Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,000 shares; 2024Q4: 1,732,882 shares; 2025Q1: 1,696,078 shares; 2025Q2: 1,679,534 shares; 2025Q3: 1,658,029 shares 1,658,029$69.7M0.01%-21,505Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,227 shares; 2024Q4: 6,170,634 shares; 2025Q1: 6,298,195 shares; 2025Q2: 6,514,413 shares; 2025Q3: 5,561,017 shares 5,561,017$69.4M0.01%-953,396Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,576 shares; 2024Q4: 289,561 shares; 2025Q1: 297,834 shares; 2025Q2: 301,153 shares; 2025Q3: 275,224 shares 275,224$69.3M0.01%-25,929Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,628 shares; 2024Q4: 1,364,004 shares; 2025Q1: 1,335,758 shares; 2025Q2: 1,320,839 shares; 2025Q3: 1,311,931 shares 1,311,931$69.2M0.01%-8,908Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235,334 shares; 2024Q4: 9,743,983 shares; 2025Q1: 9,954,056 shares; 2025Q2: 10,147,189 shares; 2025Q3: 10,314,793 shares 10,314,793$69.1M0.01%+167,604Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,996 shares; 2024Q4: 978,087 shares; 2025Q1: 1,597,981 shares; 2025Q2: 2,384,308 shares; 2025Q3: 2,792,035 shares 2,792,035$69M0.01%+407,727Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,206 shares; 2024Q4: 4,040,969 shares; 2025Q1: 4,080,435 shares; 2025Q2: 3,835,970 shares; 2025Q3: 3,819,640 shares 3,819,640$68.9M0.01%-16,330Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,700 shares; 2024Q4: 706,792 shares; 2025Q1: 709,864 shares; 2025Q2: 691,257 shares; 2025Q3: 688,419 shares 688,419$68.8M0.01%-2,838Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,903 shares; 2024Q4: 944,933 shares; 2025Q1: 964,409 shares; 2025Q2: 933,053 shares; 2025Q3: 933,316 shares 933,316$68.8M0.01%+263Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,902 shares; 2024Q4: 2,421,387 shares; 2025Q1: 2,335,946 shares; 2025Q2: 2,215,801 shares; 2025Q3: 2,137,047 shares 2,137,047$68.6M0.01%-78,754Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,749 shares; 2024Q4: 461,954 shares; 2025Q1: 467,774 shares; 2025Q2: 451,746 shares; 2025Q3: 459,381 shares 459,381$68.4M0.01%+7,635Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,988 shares; 2024Q4: 1,768,473 shares; 2025Q1: 1,689,009 shares; 2025Q2: 1,732,554 shares; 2025Q3: 2,651,897 shares 2,651,897$68.3M0.01%+919,343Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,885 shares; 2024Q4: 200,005 shares; 2025Q1: 199,261 shares; 2025Q2: 196,163 shares; 2025Q3: 196,338 shares 196,338$68.1M0.01%+175Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,156 shares; 2024Q4: 1,031,027 shares; 2025Q1: 1,050,031 shares; 2025Q2: 1,114,443 shares; 2025Q3: 1,086,398 shares 1,086,398$68.1M0.01%-28,045Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,910 shares; 2024Q4: 472,721 shares; 2025Q1: 458,652 shares; 2025Q2: 452,147 shares; 2025Q3: 436,611 shares 436,611$68.1M0.01%-15,536Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,434 shares; 2024Q4: 4,115,380 shares; 2025Q1: 3,984,605 shares; 2025Q2: 4,246,793 shares; 2025Q3: 4,213,576 shares 4,213,576$68M0.01%-33,217Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,357 shares; 2024Q4: 712,836 shares; 2025Q1: 755,762 shares; 2025Q2: 676,963 shares; 2025Q3: 677,666 shares 677,666$67.9M0.01%+703Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,771 shares; 2024Q4: 192,287 shares; 2025Q1: 193,780 shares; 2025Q2: 191,259 shares; 2025Q3: 245,927 shares 245,927$67.8M0.01%+54,668Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,374 shares; 2024Q4: 865,472 shares; 2025Q1: 863,307 shares; 2025Q2: 952,201 shares; 2025Q3: 948,727 shares 948,727$67.8M0.01%-3,474Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,860 shares; 2024Q4: 780,261 shares; 2025Q1: 835,883 shares; 2025Q2: 760,151 shares; 2025Q3: 755,919 shares 755,919$67.7M0.01%-4,232Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,806 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,144,884 shares; 2025Q2: 1,175,962 shares; 2025Q3: 1,196,845 shares 1,196,845$67.7M0.01%+20,883Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,275 shares; 2024Q4: 815,133 shares; 2025Q1: 769,360 shares; 2025Q2: 745,239 shares; 2025Q3: 738,636 shares 738,636$67.5M0.01%-6,603Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,140 shares; 2024Q4: 2,638,913 shares; 2025Q1: 2,654,575 shares; 2025Q2: 2,502,941 shares; 2025Q3: 2,430,926 shares 2,430,926$67.3M0.01%-72,015Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,999 shares; 2024Q4: 2,068,863 shares; 2025Q1: 1,548,266 shares; 2025Q2: 1,540,832 shares; 2025Q3: 1,524,428 shares 1,524,428$67M0.01%-16,404Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,141 shares; 2024Q4: 545,309 shares; 2025Q1: 505,679 shares; 2025Q2: 494,121 shares; 2025Q3: 487,440 shares 487,440$66.9M0.01%-6,681Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,815 shares; 2024Q4: 1,817,052 shares; 2025Q1: 1,839,022 shares; 2025Q2: 1,942,306 shares; 2025Q3: 1,972,814 shares 1,972,814$66.8M0.01%+30,508Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,529 shares; 2024Q4: 2,786,507 shares; 2025Q1: 3,879,681 shares; 2025Q2: 3,838,160 shares; 2025Q3: 3,801,289 shares 3,801,289$66.6M0.01%-36,871Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,379 shares; 2024Q4: 521,196 shares; 2025Q1: 525,163 shares; 2025Q2: 503,772 shares; 2025Q3: 503,550 shares 503,550$66.4M0.01%-222Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324,644 shares; 2024Q4: 5,223,935 shares; 2025Q1: 5,053,096 shares; 2025Q2: 4,893,822 shares; 2025Q3: 5,183,944 shares 5,183,944$66.4M0.01%+290,122Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,120 shares; 2024Q4: 788,606 shares; 2025Q1: 1,082,209 shares; 2025Q2: 1,717,036 shares; 2025Q3: 1,781,037 shares 1,781,037$66.3M0.01%+64,001Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,208 shares; 2024Q4: 921,580 shares; 2025Q1: 905,508 shares; 2025Q2: 1,607,995 shares; 2025Q3: 1,639,216 shares 1,639,216$66.3M0.01%+31,221Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104,905 shares; 2024Q4: 6,378,470 shares; 2025Q1: 6,393,959 shares; 2025Q2: 6,627,484 shares; 2025Q3: 6,756,193 shares 6,756,193$66.1M0.01%+128,709Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372,293 shares; 2024Q4: 12,354,499 shares; 2025Q1: 12,306,513 shares; 2025Q2: 10,805,686 shares; 2025Q3: 10,794,006 shares 10,794,006$66.1M0.01%-11,680Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,732 shares; 2024Q4: 80,156 shares; 2025Q1: 83,207 shares; 2025Q2: 79,625 shares; 2025Q3: 79,703 shares 79,703$66M0.01%+78Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,439 shares; 2024Q4: 1,159,576 shares; 2025Q1: 1,139,734 shares; 2025Q2: 1,133,106 shares; 2025Q3: 1,138,250 shares 1,138,250$65.6M0.01%+5,144Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,696 shares; 2024Q4: 633,204 shares; 2025Q1: 591,645 shares; 2025Q2: 550,396 shares; 2025Q3: 545,131 shares 545,131$65.6M0.01%-5,265Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,091 shares; 2024Q4: 555,660 shares; 2025Q1: 555,545 shares; 2025Q2: 542,240 shares; 2025Q3: 510,214 shares 510,214$65.5M0.01%-32,026Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,293 shares; 2024Q4: 786,478 shares; 2025Q1: 779,645 shares; 2025Q2: 673,033 shares; 2025Q3: 690,209 shares 690,209$65.5M0.01%+17,176Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,390 shares; 2024Q4: 781,984 shares; 2025Q1: 782,812 shares; 2025Q2: 705,012 shares; 2025Q3: 736,799 shares 736,799$65.5M0.01%+31,787Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,140 shares; 2024Q4: 474,224 shares; 2025Q1: 511,966 shares; 2025Q2: 442,698 shares; 2025Q3: 423,727 shares 423,727$65.4M0.01%-18,971Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,686 shares; 2024Q4: 1,335,463 shares; 2025Q1: 939,155 shares; 2025Q2: 883,429 shares; 2025Q3: 874,904 shares 874,904$65.4M0.01%-8,525Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,204 shares; 2024Q4: 343,161 shares; 2025Q1: 370,875 shares; 2025Q2: 317,193 shares; 2025Q3: 298,090 shares 298,090$65.4M0.01%-19,103Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,669 shares; 2024Q4: 2,998,714 shares; 2025Q1: 2,619,812 shares; 2025Q2: 2,826,769 shares; 2025Q3: 2,899,364 shares 2,899,364$65.2M0.01%+72,595Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,094 shares; 2024Q4: 1,101,300 shares; 2025Q1: 1,062,008 shares; 2025Q2: 1,070,092 shares; 2025Q3: 1,024,466 shares 1,024,466$65.2M0.01%-45,626Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,720 shares; 2024Q4: 572,266 shares; 2025Q1: 563,284 shares; 2025Q2: 526,109 shares; 2025Q3: 521,396 shares 521,396$64.9M0.01%-4,713Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,942 shares; 2024Q4: 479,046 shares; 2025Q1: 494,315 shares; 2025Q2: 506,503 shares; 2025Q3: 521,339 shares 521,339$64.9M0.01%+14,836Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,213 shares; 2024Q4: 3,682,994 shares; 2025Q1: 3,622,059 shares; 2025Q2: 3,367,228 shares; 2025Q3: 2,780,266 shares 2,780,266$64.9M0.01%-586,962Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,577 shares; 2024Q4: 1,774,018 shares; 2025Q1: 1,734,399 shares; 2025Q2: 1,751,162 shares; 2025Q3: 1,743,208 shares 1,743,208$64.9M0.01%-7,954Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583,286 shares; 2024Q4: 15,604,325 shares; 2025Q1: 15,487,638 shares; 2025Q2: 13,737,771 shares; 2025Q3: 14,279,272 shares 14,279,272$64.8M0.01%+541,501Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,690 shares; 2024Q4: 157,970 shares; 2025Q1: 154,050 shares; 2025Q2: 150,019 shares; 2025Q3: 148,092 shares 148,092$64.8M0.01%-1,927Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,726 shares; 2024Q4: 383,670 shares; 2025Q1: 357,295 shares; 2025Q2: 357,767 shares; 2025Q3: 355,455 shares 355,455$64.6M0.01%-2,312Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,820 shares; 2024Q4: 1,350,358 shares; 2025Q1: 1,283,943 shares; 2025Q2: 1,320,832 shares; 2025Q3: 1,335,344 shares 1,335,344$64.3M0.01%+14,512Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,039 shares; 2024Q4: 845,612 shares; 2025Q1: 820,403 shares; 2025Q2: 784,373 shares; 2025Q3: 784,066 shares 784,066$63.9M0.01%-307Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,521 shares; 2024Q4: 535,540 shares; 2025Q1: 574,420 shares; 2025Q2: 510,261 shares; 2025Q3: 503,213 shares 503,213$63.9M0.01%-7,048Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,478 shares; 2024Q4: 2,090,046 shares; 2025Q1: 1,862,097 shares; 2025Q2: 1,941,824 shares; 2025Q3: 1,808,980 shares 1,808,980$63.8M0.01%-132,844Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,314 shares; 2024Q4: 1,380,098 shares; 2025Q1: 1,340,748 shares; 2025Q2: 1,317,386 shares; 2025Q3: 1,300,133 shares 1,300,133$63.8M0.01%-17,253Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,400 shares; 2024Q4: 1,899,400 shares; 2025Q1: 1,924,800 shares; 2025Q2: 1,665,256 shares; 2025Q3: 1,565,656 shares 1,565,656$63.5M0.01%-99,600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,820 shares; 2024Q4: 260,868 shares; 2025Q1: 261,122 shares; 2025Q2: 226,505 shares; 2025Q3: 226,006 shares 226,006$63.4M0.01%-499Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,389 shares; 2024Q4: 3,293,531 shares; 2025Q1: 3,529,782 shares; 2025Q2: 3,285,318 shares; 2025Q3: 3,469,365 shares 3,469,365$63.4M0.01%+184,047Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,364 shares; 2024Q4: 685,795 shares; 2025Q1: 668,443 shares; 2025Q2: 678,348 shares; 2025Q3: 674,950 shares 674,950$63.3M0.01%-3,398Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,621 shares; 2024Q4: 1,883,722 shares; 2025Q1: 1,817,488 shares; 2025Q2: 1,655,494 shares; 2025Q3: 1,598,349 shares 1,598,349$63.2M0.01%-57,145Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,109 shares; 2024Q4: 1,030,622 shares; 2025Q1: 1,063,232 shares; 2025Q2: 1,024,793 shares; 2025Q3: 976,539 shares 976,539$62.7M0.01%-48,254Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,152 shares; 2024Q4: 3,243,078 shares; 2025Q1: 3,599,561 shares; 2025Q2: 3,906,898 shares; 2025Q3: 4,422,518 shares 4,422,518$62.6M0.01%+515,620Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,884 shares; 2024Q4: 928,344 shares; 2025Q1: 1,022,289 shares; 2025Q2: 867,205 shares; 2025Q3: 838,290 shares 838,290$62.5M0.01%-28,915Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,163 shares; 2024Q4: 613,301 shares; 2025Q1: 589,877 shares; 2025Q2: 549,135 shares; 2025Q3: 534,130 shares 534,130$62.4M0.01%-15,005Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,785 shares; 2024Q4: 426,594 shares; 2025Q1: 560,827 shares; 2025Q2: 1,089,742 shares; 2025Q3: 1,094,010 shares 1,094,010$62.3M0.01%+4,268Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,944 shares; 2024Q4: 745,723 shares; 2025Q1: 724,556 shares; 2025Q2: 736,148 shares; 2025Q3: 728,018 shares 728,018$62.3M0.01%-8,130Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,008 shares; 2024Q4: 2,298,279 shares; 2025Q1: 2,196,738 shares; 2025Q2: 2,028,373 shares; 2025Q3: 1,713,837 shares 1,713,837$62.1M0.01%-314,536Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,314 shares; 2024Q4: 818,023 shares; 2025Q1: 778,407 shares; 2025Q2: 777,297 shares; 2025Q3: 792,169 shares 792,169$62.1M0.01%+14,872Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,702 shares; 2024Q4: 493,713 shares; 2025Q1: 498,447 shares; 2025Q2: 469,822 shares; 2025Q3: 464,126 shares 464,126$62M0.01%-5,696Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,437 shares; 2024Q4: 933,652 shares; 2025Q1: 963,544 shares; 2025Q2: 915,901 shares; 2025Q3: 918,129 shares 918,129$61.8M0.01%+2,228Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,798 shares; 2024Q4: 2,236,718 shares; 2025Q1: 2,263,118 shares; 2025Q2: 2,207,257 shares; 2025Q3: 2,182,197 shares 2,182,197$61.8M0.01%-25,060Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,910 shares; 2024Q4: 454,357 shares; 2025Q1: 463,791 shares; 2025Q2: 464,930 shares; 2025Q3: 467,293 shares 467,293$61.8M0.01%+2,363Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,413 shares; 2024Q4: 1,488,333 shares; 2025Q1: 1,450,182 shares; 2025Q2: 1,402,728 shares; 2025Q3: 1,403,083 shares 1,403,083$61.7M0.01%+355Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,759 shares; 2025Q2: 556,928 shares; 2025Q3: 1,271,086 shares 1,271,086$61.7M0.01%+714,158Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,439 shares; 2024Q4: 2,049,842 shares; 2025Q1: 1,976,820 shares; 2025Q2: 1,766,746 shares; 2025Q3: 1,920,847 shares 1,920,847$61.6M0.01%+154,101Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,399 shares; 2024Q4: 507,474 shares; 2025Q1: 546,888 shares; 2025Q2: 493,270 shares; 2025Q3: 477,158 shares 477,158$61.5M0.01%-16,112Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,389 shares; 2024Q4: 860,125 shares; 2025Q1: 858,968 shares; 2025Q2: 865,405 shares; 2025Q3: 862,180 shares 862,180$61.5M0.01%-3,225Timeline

Sold out in Q3 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,127,878$396Mshares
HESS CORPHESS CORP2,762,554$383Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,468,461$138Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,764,694$89.1Mshares
SouthState CorpSouthState Corp876,251$80.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,023,676$75.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,682,041$73.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP568,924$72.9Mshares
SKXSKECHERS U S A INC1,138,763$71.9Mshares
GMS INCGMS INC433,648$47.2Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC469,000$43.9Mshares
AZEK CO INCAZEK CO INC716,844$39Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED115,496$38.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A962,270$36.7Mshares
SNAP INCSNAP INC363,000$32.9Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC644,631$30.3Mshares
AMEDISYS INCAMEDISYS INC290,933$28.6Mshares
FOOT LOCKER INCFOOT LOCKER INC964,447$23.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,090,344$23Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW803,706$20.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,672,766$15.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP772,408$14.2Mshares
UNITI GROUP INCUNITI GROUP INC3,273,002$14.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC595,040$13.7Mshares
LUCID GROUP INCLUCID GROUP INC6,113,390$12.9Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN128,000$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC614,602$12.2Mshares
WK KELLOGG COWK KELLOGG CO727,967$11.6Mshares
OLO INCOLO INC1,254,843$11.2Mshares
EVERI HLDGS INCEVERI HLDGS INC770,520$11Mshares
James Hardie Industries PLCJames Hardie Industries PLC405,789$10.9Mshares
SPARTANNASH COSPARTANNASH CO411,198$10.9Mshares
Couchbase IncCouchbase Inc373,185$9.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL846,037$8.93Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC247,333$7.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,841$6.93Mshares
JNKSPDR SERIES TRUST68,291$6.64Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC588,830$6.61Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD756,423$5.54Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,654,980$5.35Mshares
BLOCK INCBLOCK INC50,000$4.77Mshares
REDFIN CORPREDFIN CORP378,502$4.24Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC462,585$4.22Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC604,418$4.19Mshares
PLAYAGS INCPLAYAGS INC334,704$4.18Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,187$3.5Mshares
THE SHYFT GROUPTHE SHYFT GROUP269,377$3.38Mshares
TMFDIREXION SHARES ETF TRUST80,000$3.14Mshares
DFCFDIMENSIONAL ETF TRUST64,124$2.71Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC258,369$2.58Mshares
ESGGFLEXSHARES TR12,401$2.33Mshares
BUFCAB ACTIVE ETFS INC57,690$2.28Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,978$2.18Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC62,148$1.89Mshares
STXDEA SERIES TRUST53,150$1.85Mshares
OLD POINT FINL CORPOLD POINT FINL CORP41,389$1.62Mshares
ESGFLEXSHARES TR10,198$1.5Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc308,130$1.39Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM65,745$1.28Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG21,710$1.23Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM295,331$1.22Mshares
THRDTHIRD HARMONIC BIO INC197,549$1.07Mshares
Vivid Seats IncVivid Seats Inc609,151$1.03Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC172,172$1Mshares
AGGMISHARES TR9,239$965Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC95,509$956Kshares
BRF SABRF SA219,370$801Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,836$708Kshares
SILJAMPLIFY ETF TR47,228$699Kshares
RMTROYCE MICRO-CAP TR INC74,162$686Kshares
UYGPROSHARES TR7,093$678Kshares
ZROZPIMCO ETF TR10,000$671Kshares
ACGPASSOCIATED CAP GROUP INC CLASS17,669$663Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,000$631Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC891,965$627Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC71,588$569Kshares
INOZYME PHARMA INCINOZYME PHARMA INC139,074$556Kshares
RXLPROSHARES TR13,004$528Kshares
FORTYFORMULA SYSTEMS 1985 LTD4,000$511Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(102,345$511Kshares
CAMTCAMTEK LTD5,896$499Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD484,143$471Kshares
CIIBLACKROCK ENHANCED LARGE CAP19,533$417Kshares
VGLTVANGUARD SCOTTSDALE FDS7,299$410Kshares
WOLFSPEED INCWOLFSPEED INC979,783$391Kshares
AVDVAMERICAN CENTY ETF TR4,906$389Kshares
COMTISHARES U S ETF TR12,748$330Kshares
ORLAORLA MNG LTD NEW31,728$318Kshares
PPLTABRDN PLATINUM ETF TRUST2,513$309Kshares
EQXEQUINOX GOLD CORP52,471$302Kshares
INTFISHARES TR8,320$285Kshares
DNLWISDOMTREE TR6,516$262Kshares
ECONCOLUMBIA ETF TR II10,500$252Kshares
DFARDIMENSIONAL ETF TRUST10,354$243Kshares
AGM-AFEDERAL AGRIC MTG CORP1,697$242Kshares
UWMPROSHARES TR6,261$236Kshares
TFPMTRIPLE FLAG PRECIOUS METAL9,833$233Kshares
BH-ABIGLARI HLDGS INC160$224Kshares
NGDNEW GOLD INC45,040$223Kshares
SERVOTRONICS INCSERVOTRONICS INC4,735$222Kshares

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 0000073124-25-000252 base2025-11-14acceptance time not in the bulk data set