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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $27,269,257,303 across 1,270 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 27.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-25-000028

Period
2025-09-30
Reported value
$27.3B
Holdings
1,270
Top 10 weight
27.81%
New
76
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+348,034$256M
BKNGadded+29,139$157M
AMZNadded+713,552$157M
URIadded+150,412$144M
TDYadded+201,972$118M

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
BMOreduced-1,806,240-$235M
AAPLreduced-677,522-$173M
WMTreduced-1,373,422-$142M
TRPreduced-2,579,700-$140M
TMUSreduced-559,838-$134M

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 0001396318-25-000028, largest first. % of portfolio is the value over $27,167,375,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,011 shares; 2024Q4: 2,663,055 shares; 2025Q1: 3,435,560 shares; 2025Q2: 2,760,349 shares; 2025Q3: 2,960,942 shares 2,960,942$1.53B5.65%+200,593Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,850 shares; 2024Q4: 9,050,825 shares; 2025Q1: 9,466,221 shares; 2025Q2: 7,145,054 shares; 2025Q3: 6,807,098 shares 6,807,098$1.27B4.67%-337,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,886 shares; 2024Q4: 4,810,604 shares; 2025Q1: 5,368,402 shares; 2025Q2: 4,445,876 shares; 2025Q3: 3,768,354 shares 3,768,354$960M3.53%-677,522Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,043 shares; 2024Q4: 828,044 shares; 2025Q1: 1,007,707 shares; 2025Q2: 653,034 shares; 2025Q3: 1,001,068 shares 1,001,068$735M2.71%+348,034Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,819 shares; 2024Q4: 2,838,584 shares; 2025Q1: 3,475,888 shares; 2025Q2: 2,492,621 shares; 2025Q3: 3,206,173 shares 3,206,173$704M2.59%+713,552Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,430 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,126,623 shares; 2025Q2: 1,921,754 shares; 2025Q3: 1,810,043 shares 1,810,043$597M2.2%-111,711Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211,203 shares; 2024Q4: 18,211,203 shares; 2025Q1: 18,211,203 shares; 2025Q2: 18,211,203 shares; 2025Q3: 18,211,203 shares 18,211,203$476M1.75%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,970 shares; 2024Q4: 2,277,919 shares; 2025Q1: 2,728,513 shares; 2025Q2: 2,069,957 shares; 2025Q3: 1,923,833 shares 1,923,833$468M1.72%-146,124Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,539 shares; 2024Q4: 3,680,608 shares; 2025Q1: 4,681,008 shares; 2025Q2: 7,106,008 shares; 2025Q3: 5,805,760 shares 5,805,760$464M1.71%-1,300,248Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,587 shares; 2024Q4: 1,188,479 shares; 2025Q1: 1,104,633 shares; 2025Q2: 1,103,889 shares; 2025Q3: 1,104,535 shares 1,104,535$348M1.28%+646Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,374 shares; 2024Q4: 135,820 shares; 2025Q1: 136,520 shares; 2025Q2: 1,936,920 shares; 2025Q3: 2,261,934 shares 2,261,934$333M1.23%+325,014Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,739 shares; 2024Q4: 726,753 shares; 2025Q1: 736,751 shares; 2025Q2: 630,900 shares; 2025Q3: 874,312 shares 874,312$298M1.1%+243,412Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,174 shares; 2024Q4: 843,087 shares; 2025Q1: 862,297 shares; 2025Q2: 794,863 shares; 2025Q3: 1,031,960 shares 1,031,960$290M1.07%+237,097Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,881 shares; 2024Q4: 3,420,561 shares; 2025Q1: 3,423,589 shares; 2025Q2: 3,401,000 shares; 2025Q3: 3,405,596 shares 3,405,596$242M0.89%+4,596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,674 shares; 2024Q4: 809,974 shares; 2025Q1: 918,647 shares; 2025Q2: 893,046 shares; 2025Q3: 1,044,690 shares 1,044,690$242M0.89%+151,644Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 221,773 shares; 2025Q1: 457,171 shares; 2025Q2: 410,416 shares; 2025Q3: 506,855 shares 506,855$241M0.89%+96,439Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,463 shares; 2024Q4: 690,063 shares; 2025Q1: 847,372 shares; 2025Q2: 650,915 shares; 2025Q3: 537,780 shares 537,780$239M0.88%-113,135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,639 shares; 2024Q4: 508,582 shares; 2025Q1: 523,085 shares; 2025Q2: 432,404 shares; 2025Q3: 463,454 shares 463,454$233M0.86%+31,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,207 shares; 2024Q4: 483,969 shares; 2025Q1: 738,908 shares; 2025Q2: 637,207 shares; 2025Q3: 897,917 shares 897,917$213M0.78%+260,710Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,453 shares; 2024Q4: 167,618 shares; 2025Q1: 147,791 shares; 2025Q2: 129,752 shares; 2025Q3: 192,090 shares 192,090$207M0.76%+62,338Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 482,319 shares; 2025Q1: 320,437 shares; 2025Q2: 501,445 shares; 2025Q3: 821,215 shares 821,215$202M0.74%+319,770Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,675 shares; 2024Q4: 435,189 shares; 2025Q1: 298,709 shares; 2025Q2: 224,145 shares; 2025Q3: 263,650 shares 263,650$201M0.74%+39,505Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,322 shares; 2024Q4: 850,300 shares; 2025Q1: 773,177 shares; 2025Q2: 778,683 shares; 2025Q3: 842,206 shares 842,206$199M0.73%+63,523Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,904 shares; 2024Q4: 167,729 shares; 2025Q1: 169,029 shares; 2025Q2: 2,666,729 shares; 2025Q3: 2,477,621 shares 2,477,621$198M0.73%-189,108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,216 shares; 2024Q4: 312,980 shares; 2025Q1: 505,343 shares; 2025Q2: 308,463 shares; 2025Q3: 335,582 shares 335,582$191M0.7%+27,119Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,291 shares; 2024Q4: 3,536,122 shares; 2025Q1: 3,574,465 shares; 2025Q2: 3,250,516 shares; 2025Q3: 3,596,371 shares 3,596,371$186M0.68%+345,855Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,077 shares; 2025Q1: 2,299 shares; 2025Q2: 31,719 shares; 2025Q3: 42,520 shares 42,520$182M0.67%+10,801Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,647 shares; 2024Q4: 1,096,271 shares; 2025Q1: 813,399 shares; 2025Q2: 920,033 shares; 2025Q3: 1,823,481 shares 1,823,481$178M0.66%+903,448Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 4,846 shares; 2025Q1: 4,495 shares; 2025Q2: 3,793 shares; 2025Q3: 32,932 shares 32,932$178M0.65%+29,139Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,779 shares; 2024Q4: 899,974 shares; 2025Q1: 937,949 shares; 2025Q2: 977,778 shares; 2025Q3: 1,316,034 shares 1,316,034$176M0.65%+338,256Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 15,673 shares; 2025Q1: 105,212 shares; 2025Q2: 124,539 shares; 2025Q3: 218,460 shares 218,460$169M0.62%+93,921Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,471 shares; 2024Q4: 217,664 shares; 2025Q1: 206,905 shares; 2025Q2: 274,315 shares; 2025Q3: 219,401 shares 219,401$166M0.61%-54,914Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 21,550 shares; 2025Q1: 173,850 shares; 2025Q2: 162,634 shares; 2025Q3: 369,704 shares 369,704$158M0.58%+207,070Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 171,231 shares; 2025Q1: 215,943 shares; 2025Q2: 166,981 shares; 2025Q3: 729,612 shares 729,612$149M0.55%+562,631Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 8,117 shares; 2025Q1: 8,812 shares; 2025Q2: 4,861 shares; 2025Q3: 155,273 shares 155,273$148M0.55%+150,412Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,929 shares; 2024Q4: 1,009,703 shares; 2025Q1: 814,883 shares; 2025Q2: 1,346,806 shares; 2025Q3: 1,409,067 shares 1,409,067$143M0.53%+62,261Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 193,371 shares; 2025Q1: 195,106 shares; 2025Q2: 184,997 shares; 2025Q3: 295,679 shares 295,679$135M0.5%+110,682Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,130 shares; 2024Q4: 2,380,915 shares; 2025Q1: 1,789,428 shares; 2025Q2: 1,579,674 shares; 2025Q3: 1,600,740 shares 1,600,740$134M0.49%+21,066Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,252 shares; 2024Q4: 885,568 shares; 2025Q1: 961,623 shares; 2025Q2: 893,420 shares; 2025Q3: 871,565 shares 871,565$126M0.46%-21,855Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,637 shares; 2024Q4: 1,464,524 shares; 2025Q1: 1,462,827 shares; 2025Q2: 1,078,623 shares; 2025Q3: 1,110,937 shares 1,110,937$125M0.46%+32,314Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,121 shares; 2024Q4: 890,162 shares; 2025Q1: 734,684 shares; 2025Q2: 443,709 shares; 2025Q3: 507,984 shares 507,984$124M0.46%+64,275Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 27,700 shares; 2025Q1: 7,187 shares; 2025Q2: 4,468 shares; 2025Q3: 206,440 shares 206,440$121M0.45%+201,972Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,398 shares; 2024Q4: 2,530,424 shares; 2025Q1: 2,656,645 shares; 2025Q2: 2,644,750 shares; 2025Q3: 2,742,259 shares 2,742,259$112M0.41%+97,509Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,909 shares; 2024Q4: 551,266 shares; 2025Q1: 3,000,061 shares; 2025Q2: 3,375,244 shares; 2025Q3: 1,660,255 shares 1,660,255$110M0.41%-1,714,989Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,027 shares; 2025Q1: 841,778 shares; 2025Q2: 382,203 shares; 2025Q3: 803,009 shares 803,009$108M0.4%+420,806Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 92,989 shares; 2025Q1: 15,662 shares; 2025Q2: 8,000 shares; 2025Q3: 881,439 shares 881,439$107M0.39%+873,439Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,000 shares; 2024Q4: 2,686,000 shares; 2025Q1: 2,686,000 shares; 2025Q2: 2,686,000 shares; 2025Q3: 2,686,000 shares 2,686,000$103M0.38%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,073 shares; 2024Q4: 119,436 shares; 2025Q1: 120,236 shares; 2025Q2: 1,410,536 shares; 2025Q3: 1,575,602 shares 1,575,602$102M0.38%+165,066Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 175,412 shares; 2025Q1: 186,260 shares; 2025Q2: 144,323 shares; 2025Q3: 404,680 shares 404,680$99.8M0.37%+260,357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,887 shares; 2024Q4: 471,910 shares; 2025Q1: 217,845 shares; 2025Q2: 200,700 shares; 2025Q3: 287,132 shares 287,132$99.1M0.36%+86,432Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 298,182 shares; 2025Q1: 540,792 shares; 2025Q2: 229,893 shares; 2025Q3: 540,835 shares 540,835$98.7M0.36%+310,942Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 525,643 shares; 2025Q1: 543,990 shares; 2025Q2: 433,233 shares; 2025Q3: 833,540 shares 833,540$95.4M0.35%+400,307Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,089 shares; 2024Q4: 1,733,108 shares; 2025Q1: 1,863,458 shares; 2025Q2: 2,599,743 shares; 2025Q3: 2,825,933 shares 2,825,933$94.8M0.35%+226,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 881,791 shares; 2025Q1: 617,672 shares; 2025Q2: 376,843 shares; 2025Q3: 1,383,400 shares 1,383,400$94.7M0.35%+1,006,557Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,298 shares; 2024Q4: 946,883 shares; 2025Q1: 579,772 shares; 2025Q2: 516,519 shares; 2025Q3: 2,989,559 shares 2,989,559$93.9M0.35%+2,473,040Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,003 shares; 2024Q4: 303,374 shares; 2025Q1: 307,398 shares; 2025Q2: 272,924 shares; 2025Q3: 276,091 shares 276,091$91.7M0.34%+3,167Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,214 shares; 2024Q4: 4,936,401 shares; 2025Q1: 3,081,485 shares; 2025Q2: 1,199,557 shares; 2025Q3: 2,888,630 shares 2,888,630$81.6M0.3%+1,689,073Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,283 shares; 2024Q4: 347,358 shares; 2025Q1: 172,778 shares; 2025Q2: 304,323 shares; 2025Q3: 462,215 shares 462,215$77.3M0.28%+157,892Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,085 shares; 2024Q4: 733,008 shares; 2025Q1: 647,235 shares; 2025Q2: 465,489 shares; 2025Q3: 490,399 shares 490,399$75.3M0.28%+24,910Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,886 shares; 2024Q4: 435,336 shares; 2025Q1: 244,915 shares; 2025Q2: 223,989 shares; 2025Q3: 241,237 shares 241,237$72.6M0.27%+17,248Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,308 shares; 2024Q4: 1,098,590 shares; 2025Q1: 1,115,841 shares; 2025Q2: 992,071 shares; 2025Q3: 691,770 shares 691,770$67.8M0.25%-300,301Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 100,278 shares; 2025Q1: 119,464 shares; 2025Q2: 33,611 shares; 2025Q3: 71,333 shares 71,333$66M0.24%+37,722Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,767 shares; 2024Q4: 520,925 shares; 2025Q1: 455,604 shares; 2025Q2: 403,517 shares; 2025Q3: 677,875 shares 677,875$64.7M0.24%+274,358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,833 shares; 2024Q4: 433,650 shares; 2025Q1: 446,893 shares; 2025Q2: 334,291 shares; 2025Q3: 414,964 shares 414,964$64.4M0.24%+80,673Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 81,415 shares; 2025Q1: 83,443 shares; 2025Q2: 118,775 shares; 2025Q3: 80,634 shares 80,634$64.2M0.24%-38,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,139 shares; 2024Q4: 124,134 shares; 2025Q1: 354,985 shares; 2025Q2: 154,193 shares; 2025Q3: 151,251 shares 151,251$61.3M0.23%-2,942Timeline
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: 136,862 shares; 2024Q4: 159,460 shares; 2025Q1: 227,117 shares; 2025Q2: 218,125 shares; 2025Q3: 288,610 shares 288,610$60.8M0.22%+70,485
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: 365,491 shares; 2025Q2: 460,714 shares; 2025Q3: 538,459 shares 538,459$60.4M0.22%+77,745Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,396 shares; 2024Q4: 134,101 shares; 2025Q1: 272,565 shares; 2025Q2: 212,031 shares; 2025Q3: 213,275 shares 213,275$60.2M0.22%+1,244Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 190,900 shares; 2025Q1: 77,000 shares; 2025Q2: 76,800 shares; 2025Q3: 85,700 shares 85,700$59.8M0.22%+8,900Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,721 shares; 2024Q4: 282,317 shares; 2025Q1: 195,689 shares; 2025Q2: 150,113 shares; 2025Q3: 343,956 shares 343,956$58.8M0.22%+193,843Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,898 shares; 2024Q4: 1,457,316 shares; 2025Q1: 1,494,998 shares; 2025Q2: 1,488,305 shares; 2025Q3: 1,598,828 shares 1,598,828$56.3M0.21%+110,523Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,036 shares; 2024Q4: 180,637 shares; 2025Q1: 195,444 shares; 2025Q2: 112,978 shares; 2025Q3: 397,425 shares 397,425$55.8M0.21%+284,447Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,994 shares; 2024Q4: 281,452 shares; 2025Q1: 322,952 shares; 2025Q2: 445,830 shares; 2025Q3: 411,930 shares 411,930$54.4M0.2%-33,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,793 shares; 2025Q1: 33,236 shares; 2025Q2: 20,691 shares; 2025Q3: 223,752 shares 223,752$53.9M0.2%+203,061Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 61,677 shares; 2025Q1: 119,124 shares; 2025Q2: 122,069 shares; 2025Q3: 44,699 shares 44,699$53.6M0.2%-77,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,839 shares; 2024Q4: 449,704 shares; 2025Q1: 464,775 shares; 2025Q2: 565,331 shares; 2025Q3: 286,327 shares 286,327$53.1M0.2%-279,004Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 105,367 shares; 2025Q1: 140,862 shares; 2025Q2: 78,198 shares; 2025Q3: 79,149 shares 79,149$52.7M0.19%+951Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 151,983 shares; 2025Q1: 156,599 shares; 2025Q2: 120,662 shares; 2025Q3: 213,340 shares 213,340$52.7M0.19%+92,678Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 252,909 shares; 2025Q1: 255,876 shares; 2025Q2: 231,424 shares; 2025Q3: 261,888 shares 261,888$52.6M0.19%+30,464Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,535 shares; 2024Q4: 404,784 shares; 2025Q1: 417,137 shares; 2025Q2: 320,668 shares; 2025Q3: 985,594 shares 985,594$47.6M0.18%+664,926Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,431 shares; 2024Q4: 70,018 shares; 2025Q1: 70,318 shares; 2025Q2: 2,170,118 shares; 2025Q3: 363,878 shares 363,878$47.4M0.17%-1,806,240Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 311,542 shares; 2025Q1: 188,418 shares; 2025Q2: 352,358 shares; 2025Q3: 367,968 shares 367,968$45.5M0.17%+15,610Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,807 shares; 2024Q4: 170,107 shares; 2025Q1: 182,907 shares; 2025Q2: 191,307 shares; 2025Q3: 252,807 shares 252,807$45.2M0.17%+61,500Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 63,158 shares; 2025Q1: 93,016 shares; 2025Q2: 98,590 shares; 2025Q3: 130,488 shares 130,488$45M0.17%+31,898Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,400 shares; 2024Q4: 2,497,500 shares; 2025Q1: 2,709,900 shares; 2025Q2: 2,709,900 shares; 2025Q3: 2,732,700 shares 2,732,700$43.8M0.16%+22,800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 81,554 shares; 2025Q1: 136,474 shares; 2025Q2: 146,038 shares; 2025Q3: 204,054 shares 204,054$43M0.16%+58,016Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,396 shares; 2024Q4: 321,849 shares; 2025Q1: 430,809 shares; 2025Q2: 254,256 shares; 2025Q3: 261,611 shares 261,611$41.6M0.15%+7,355Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,707 shares; 2024Q4: 56,794 shares; 2025Q1: 693,551 shares; 2025Q2: 749,038 shares; 2025Q3: 931,694 shares 931,694$41M0.15%+182,656Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 108,605 shares; 2025Q1: 178,540 shares; 2025Q2: 188,590 shares; 2025Q3: 208,870 shares 208,870$40.9M0.15%+20,280Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,726 shares; 2025Q3: 118,703 shares 118,703$40.3M0.15%+14,977Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 224,656 shares; 2025Q1: 296,210 shares; 2025Q2: 318,372 shares; 2025Q3: 431,369 shares 431,369$39.3M0.14%+112,997Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,738 shares; 2024Q4: 3,036,301 shares; 2025Q1: 2,219,919 shares; 2025Q2: 1,753,139 shares; 2025Q3: 379,717 shares 379,717$39.1M0.14%-1,373,422Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,087 shares; 2025Q1: 53,387 shares; 2025Q2: 53,487 shares; 2025Q3: 410,879 shares 410,879$38.8M0.14%+357,392Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 61,082 shares; 2025Q1: 55,056 shares; 2025Q2: 38,168 shares; 2025Q3: 48,299 shares 48,299$37.8M0.14%+10,131Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,365 shares; 2024Q4: 63,250 shares; 2025Q1: 68,252 shares; 2025Q2: 68,252 shares; 2025Q3: 75,839 shares 75,839$36.7M0.14%+7,587Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,767 shares; 2025Q1: 38,900 shares; 2025Q2: 39,994 shares; 2025Q3: 31,080 shares 31,080$36.2M0.13%-8,914Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 99,025 shares; 2025Q1: 101,972 shares; 2025Q2: 131,680 shares; 2025Q3: 169,667 shares 169,667$36.1M0.13%+37,987Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,078 shares; 2024Q4: 115,532 shares; 2025Q1: 147,029 shares; 2025Q2: 159,180 shares; 2025Q3: 192,701 shares 192,701$36M0.13%+33,521Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 50,006 shares; 2025Q1: 54,161 shares; 2025Q2: 33,420 shares; 2025Q3: 293,240 shares 293,240$35.2M0.13%+259,820Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,065 shares; 2024Q4: 380,588 shares; 2025Q1: 418,818 shares; 2025Q2: 394,711 shares; 2025Q3: 93,538 shares 93,538$35M0.13%-301,173Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 75,225 shares; 2025Q1: 31,762 shares; 2025Q2: 17,332 shares; 2025Q3: 106,682 shares 106,682$34.5M0.13%+89,350Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 257,008 shares; 2025Q1: 107,841 shares; 2025Q2: 276,499 shares; 2025Q3: 285,968 shares 285,968$34M0.13%+9,469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,640 shares; 2024Q4: 943,744 shares; 2025Q1: 549,824 shares; 2025Q2: 423,626 shares; 2025Q3: 444,016 shares 444,016$33.5M0.12%+20,390Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,732 shares; 2024Q4: 322,338 shares; 2025Q1: 254,316 shares; 2025Q2: 224,357 shares; 2025Q3: 204,669 shares 204,669$33.2M0.12%-19,688Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,387 shares; 2024Q4: 687,168 shares; 2025Q1: 425,593 shares; 2025Q2: 697,961 shares; 2025Q3: 138,123 shares 138,123$33.1M0.12%-559,838Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,345 shares; 2025Q1: 117,345 shares; 2025Q2: 117,845 shares; 2025Q3: 221,863 shares 221,863$33M0.12%+104,018Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,684 shares; 2024Q4: 72,466 shares; 2025Q1: 92,567 shares; 2025Q2: 98,096 shares; 2025Q3: 112,809 shares 112,809$32.9M0.12%+14,713Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,714 shares; 2024Q4: 82,350 shares; 2025Q1: 84,250 shares; 2025Q2: 84,595 shares; 2025Q3: 67,382 shares 67,382$32.8M0.12%-17,213Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,557 shares; 2024Q4: 954,080 shares; 2025Q1: 678,610 shares; 2025Q2: 631,805 shares; 2025Q3: 1,275,329 shares 1,275,329$32.5M0.12%+643,524Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661,892 shares 661,892$32.4M0.12%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,351 shares; 2025Q1: 155,818 shares; 2025Q2: 181,929 shares; 2025Q3: 221,529 shares 221,529$32.3M0.12%+39,600Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: 113,697 shares; 2025Q1: 39,432 shares; 2025Q2: 138,184 shares; 2025Q3: 140,888 shares 140,888$32.1M0.12%+2,704Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 79,598 shares; 2025Q1: 174,293 shares; 2025Q2: 63,140 shares; 2025Q3: 170,360 shares 170,360$32M0.12%+107,220Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 31,023 shares; 2025Q1: 7,283 shares; 2025Q2: 34,031 shares; 2025Q3: 34,587 shares 34,587$31.8M0.12%+556Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,771 shares; 2024Q4: 55,247 shares; 2025Q1: 55,447 shares; 2025Q2: 854,747 shares; 2025Q3: 527,007 shares 527,007$31.7M0.12%-327,740Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,621 shares; 2024Q4: 780,730 shares; 2025Q1: 235,649 shares; 2025Q2: 109,017 shares; 2025Q3: 801,584 shares 801,584$31.4M0.12%+692,567Timeline
HLHECLA MINING COMPANYQuarterly 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: 2,579,159 shares 2,579,159$31.2M0.11%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,963 shares; 2024Q4: 70,751 shares; 2025Q1: 261,816 shares; 2025Q2: 274,861 shares; 2025Q3: 306,803 shares 306,803$31M0.11%+31,942Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,869 shares; 2024Q4: 33,078 shares; 2025Q1: 145,458 shares; 2025Q2: 19,511 shares; 2025Q3: 153,283 shares 153,283$30.9M0.11%+133,772Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,593 shares; 2024Q4: 121,593 shares; 2025Q1: 143,593 shares; 2025Q2: 484,893 shares; 2025Q3: 703,343 shares 703,343$30.8M0.11%+218,450Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,611 shares; 2024Q4: 184,028 shares; 2025Q1: 264,800 shares; 2025Q2: 276,030 shares; 2025Q3: 301,957 shares 301,957$30.6M0.11%+25,927Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,295 shares; 2024Q4: 232,334 shares; 2025Q1: 295,741 shares; 2025Q2: 321,768 shares; 2025Q3: 365,838 shares 365,838$30.4M0.11%+44,070Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 97,313 shares; 2025Q1: 99,656 shares; 2025Q2: 102,713 shares; 2025Q3: 105,959 shares 105,959$29.9M0.11%+3,246Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,216 shares; 2024Q4: 653,602 shares; 2025Q1: 595,173 shares; 2025Q2: 653,499 shares; 2025Q3: 859,256 shares 859,256$29.8M0.11%+205,757Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 573,987 shares; 2025Q1: 580,780 shares; 2025Q2: 719,564 shares; 2025Q3: 231,120 shares 231,120$29.8M0.11%-488,444Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$29.8M0.11%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 28,106 shares; 2025Q1: 57,462 shares; 2025Q2: 67,245 shares; 2025Q3: 69,567 shares 69,567$29.4M0.11%+2,322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,291 shares; 2024Q4: 2,472,137 shares; 2025Q1: 1,048,898 shares; 2025Q2: 561,542 shares; 2025Q3: 346,437 shares 346,437$29.1M0.11%-215,105Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,080 shares; 2024Q4: 430,743 shares; 2025Q1: 445,021 shares; 2025Q2: 403,152 shares; 2025Q3: 383,590 shares 383,590$28.9M0.11%-19,562Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,232 shares; 2024Q4: 619,558 shares; 2025Q1: 247,827 shares; 2025Q2: 190,958 shares; 2025Q3: 252,188 shares 252,188$28.9M0.11%+61,230Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,421 shares; 2024Q4: 280,256 shares; 2025Q1: 356,698 shares; 2025Q2: 355,529 shares; 2025Q3: 430,824 shares 430,824$28.6M0.11%+75,295Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 79,336 shares; 2025Q1: 146,421 shares; 2025Q2: 157,728 shares; 2025Q3: 202,690 shares 202,690$28.5M0.1%+44,962Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,731 shares; 2024Q4: 152,216 shares; 2025Q1: 193,792 shares; 2025Q2: 207,895 shares; 2025Q3: 237,175 shares 237,175$28.2M0.1%+29,280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,865 shares; 2024Q4: 1,314,748 shares; 2025Q1: 1,462,189 shares; 2025Q2: 438,576 shares; 2025Q3: 1,098,177 shares 1,098,177$28M0.1%+659,601Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,707 shares; 2024Q4: 274,631 shares; 2025Q1: 251,055 shares; 2025Q2: 153,228 shares; 2025Q3: 171,157 shares 171,157$27.7M0.1%+17,929Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,260 shares; 2024Q4: 106,818 shares; 2025Q1: 154,172 shares; 2025Q2: 164,310 shares; 2025Q3: 185,585 shares 185,585$27.6M0.1%+21,275Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,600 shares; 2024Q4: 355,152 shares; 2025Q1: 453,017 shares; 2025Q2: 481,853 shares; 2025Q3: 581,717 shares 581,717$27.4M0.1%+99,864Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,709 shares; 2024Q4: 15,533 shares; 2025Q1: 16,643 shares; 2025Q2: 10,156 shares; 2025Q3: 53,379 shares 53,379$26.6M0.1%+43,223Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,076 shares; 2024Q4: 424,408 shares; 2025Q1: 540,179 shares; 2025Q2: 582,051 shares; 2025Q3: 658,125 shares 658,125$26.5M0.1%+76,074Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,687 shares; 2024Q4: 177,934 shares; 2025Q1: 154,821 shares; 2025Q2: 316,001 shares; 2025Q3: 320,467 shares 320,467$26.4M0.1%+4,466Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,818 shares; 2024Q4: 801,804 shares; 2025Q1: 1,076,290 shares; 2025Q2: 1,199,829 shares; 2025Q3: 1,445,051 shares 1,445,051$26.4M0.1%+245,222Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,802 shares; 2024Q4: 285,418 shares; 2025Q1: 207,443 shares; 2025Q2: 211,749 shares; 2025Q3: 211,749 shares 211,749$26.2M0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 172,387 shares; 2025Q1: 131,337 shares; 2025Q2: 101,426 shares; 2025Q3: 130,015 shares 130,015$26.2M0.1%+28,589Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,206 shares; 2025Q1: 813,088 shares; 2025Q2: 813,088 shares; 2025Q3: 813,088 shares 813,088$26.2M0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,373 shares; 2024Q4: 200,563 shares; 2025Q1: 179,380 shares; 2025Q2: 27,597 shares; 2025Q3: 58,408 shares 58,408$26.1M0.1%+30,811Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,721 shares; 2024Q4: 258,036 shares; 2025Q1: 328,492 shares; 2025Q2: 354,337 shares; 2025Q3: 409,795 shares 409,795$26.1M0.1%+55,458Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 136,199 shares; 2025Q1: 172,308 shares; 2025Q2: 182,223 shares; 2025Q3: 225,632 shares 225,632$26M0.1%+43,409Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 154,150 shares; 2025Q1: 162,902 shares; 2025Q2: 127,851 shares; 2025Q3: 144,219 shares 144,219$25.7M0.09%+16,368Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 47,104 shares; 2025Q1: 60,612 shares; 2025Q2: 71,186 shares; 2025Q3: 85,194 shares 85,194$25.7M0.09%+14,008Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,672 shares; 2024Q4: 335,640 shares; 2025Q1: 341,094 shares; 2025Q2: 259,813 shares; 2025Q3: 269,310 shares 269,310$25.5M0.09%+9,497Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 9,766 shares; 2025Q1: 10,094 shares; 2025Q2: 7,714 shares; 2025Q3: 145,743 shares 145,743$25.4M0.09%+138,029Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,945 shares; 2024Q4: 93,816 shares; 2025Q1: 119,511 shares; 2025Q2: 128,329 shares; 2025Q3: 146,896 shares 146,896$25M0.09%+18,567Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,770 shares; 2024Q4: 564,817 shares; 2025Q1: 720,840 shares; 2025Q2: 782,148 shares; 2025Q3: 1,004,735 shares 1,004,735$24.9M0.09%+222,587Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,952 shares; 2024Q4: 93,428 shares; 2025Q1: 137,641 shares; 2025Q2: 140,430 shares; 2025Q3: 157,012 shares 157,012$24.3M0.09%+16,582Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,160 shares; 2024Q4: 210,125 shares; 2025Q1: 272,418 shares; 2025Q2: 295,324 shares; 2025Q3: 337,906 shares 337,906$24.1M0.09%+42,582Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,900 shares 166,900$23.9M0.09%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,991 shares; 2025Q2: 204,512 shares; 2025Q3: 266,467 shares 266,467$23.9M0.09%+61,955Timeline
APPAPPLOVIN 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: 52,724 shares; 2025Q3: 32,923 shares 32,923$23.7M0.09%-19,801Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,280 shares; 2024Q4: 254,098 shares; 2025Q1: 323,402 shares; 2025Q2: 346,470 shares; 2025Q3: 402,958 shares 402,958$23.2M0.09%+56,488Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 366,176 shares; 2025Q1: 529,621 shares; 2025Q2: 565,425 shares; 2025Q3: 533,896 shares 533,896$23.1M0.08%-31,529Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 5,797 shares; 2025Q1: 147,298 shares; 2025Q2: 150,669 shares; 2025Q3: 188,208 shares 188,208$23M0.08%+37,539Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 71,683 shares; 2025Q1: 89,855 shares; 2025Q2: 96,491 shares; 2025Q3: 110,828 shares 110,828$23M0.08%+14,337Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,030 shares; 2024Q4: 436,812 shares; 2025Q1: 595,268 shares; 2025Q2: 673,401 shares; 2025Q3: 772,830 shares 772,830$23M0.08%+99,429Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 197,199 shares; 2025Q1: 544,723 shares; 2025Q2: 567,106 shares; 2025Q3: 597,447 shares 597,447$22.9M0.08%+30,341Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,500 shares; 2025Q1: 316,381 shares; 2025Q2: 352,236 shares; 2025Q3: 402,986 shares 402,986$22.9M0.08%+50,750Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 121,134 shares; 2025Q1: 86,337 shares; 2025Q2: 48,021 shares; 2025Q3: 115,156 shares 115,156$22.8M0.08%+67,135Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 23,498 shares; 2025Q1: 25,251 shares; 2025Q2: 15,099 shares; 2025Q3: 165,626 shares 165,626$22.8M0.08%+150,527Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,107 shares; 2025Q1: 9,107 shares; 2025Q2: 7,686 shares; 2025Q3: 9,686 shares 9,686$22.6M0.08%+2,000Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,359 shares; 2024Q4: 2,528,387 shares; 2025Q1: 3,218,230 shares; 2025Q2: 3,497,465 shares; 2025Q3: 3,682,348 shares 3,682,348$22.5M0.08%+184,883Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 39,554 shares; 2025Q1: 51,097 shares; 2025Q2: 56,066 shares; 2025Q3: 64,870 shares 64,870$22.5M0.08%+8,804Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,678 shares; 2024Q4: 284,261 shares; 2025Q1: 292,943 shares; 2025Q2: 226,162 shares; 2025Q3: 237,221 shares 237,221$22.5M0.08%+11,059Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 32,664 shares; 2025Q1: 35,532 shares; 2025Q2: 269,267 shares; 2025Q3: 272,125 shares 272,125$22.3M0.08%+2,858Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,570 shares; 2025Q2: 760,618 shares; 2025Q3: 885,887 shares 885,887$22.3M0.08%+125,269Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,160 shares 956,160$22.2M0.08%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,404 shares; 2024Q4: 112,349 shares; 2025Q1: 143,018 shares; 2025Q2: 155,372 shares; 2025Q3: 178,296 shares 178,296$22.2M0.08%+22,924Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 158,876 shares; 2025Q1: 83,645 shares; 2025Q2: 64,521 shares; 2025Q3: 67,403 shares 67,403$22.2M0.08%+2,882Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 64,816 shares; 2025Q1: 68,054 shares; 2025Q2: 52,667 shares; 2025Q3: 71,304 shares 71,304$22.1M0.08%+18,637Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,428 shares; 2024Q4: 110,658 shares; 2025Q1: 140,804 shares; 2025Q2: 151,498 shares; 2025Q3: 173,396 shares 173,396$22M0.08%+21,898Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 57,896 shares; 2025Q1: 73,661 shares; 2025Q2: 77,697 shares; 2025Q3: 89,050 shares 89,050$22M0.08%+11,353Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,766 shares; 2024Q4: 55,163 shares; 2025Q1: 56,790 shares; 2025Q2: 42,836 shares; 2025Q3: 811,297 shares 811,297$21.9M0.08%+768,461Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,778 shares; 2024Q4: 135,527 shares; 2025Q1: 133,976 shares; 2025Q2: 82,177 shares; 2025Q3: 81,101 shares 81,101$21.9M0.08%-1,076Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,273 shares; 2025Q2: 145,066 shares; 2025Q3: 336,740 shares 336,740$21.8M0.08%+191,674Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,125 shares; 2024Q4: 242,033 shares; 2025Q1: 261,906 shares; 2025Q2: 261,906 shares; 2025Q3: 292,115 shares 292,115$21.8M0.08%+30,209Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 32,436 shares; 2025Q1: 41,210 shares; 2025Q2: 43,249 shares; 2025Q3: 49,482 shares 49,482$21.6M0.08%+6,233Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,141 shares; 2024Q4: 371,058 shares; 2025Q1: 528,798 shares; 2025Q2: 526,519 shares; 2025Q3: 590,724 shares 590,724$21.4M0.08%+64,205Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,417 shares; 2024Q4: 403,103 shares; 2025Q1: 585,262 shares; 2025Q2: 636,913 shares; 2025Q3: 710,700 shares 710,700$21.3M0.08%+73,787Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 188,947 shares; 2025Q1: 275,569 shares; 2025Q2: 283,303 shares; 2025Q3: 316,564 shares 316,564$21.3M0.08%+33,261Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,669 shares; 2024Q4: 64,139 shares; 2025Q1: 81,850 shares; 2025Q2: 87,990 shares; 2025Q3: 100,725 shares 100,725$21.3M0.08%+12,735Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,068 shares; 2024Q4: 261,346 shares; 2025Q1: 375,084 shares; 2025Q2: 397,024 shares; 2025Q3: 402,551 shares 402,551$21.2M0.08%+5,527Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,553 shares; 2024Q4: 1,074,434 shares; 2025Q1: 667,560 shares; 2025Q2: 572,918 shares; 2025Q3: 614,700 shares 614,700$21.1M0.08%+41,782Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares 132,000$21.1M0.08%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 148,972 shares; 2025Q1: 153,649 shares; 2025Q2: 118,091 shares; 2025Q3: 123,450 shares 123,450$20.8M0.08%+5,359Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,314 shares; 2024Q4: 175,843 shares; 2025Q1: 223,818 shares; 2025Q2: 252,940 shares; 2025Q3: 289,371 shares 289,371$20.6M0.08%+36,431Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,129 shares; 2024Q4: 162,272 shares; 2025Q1: 206,633 shares; 2025Q2: 225,081 shares; 2025Q3: 269,994 shares 269,994$20.6M0.08%+44,913Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 73,291 shares; 2025Q1: 93,251 shares; 2025Q2: 100,435 shares; 2025Q3: 114,971 shares 114,971$20.5M0.08%+14,536Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 363,030 shares; 2025Q1: 519,339 shares; 2025Q2: 560,997 shares; 2025Q3: 573,804 shares 573,804$20.3M0.07%+12,807Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,436 shares; 2024Q4: 266,179 shares; 2025Q1: 631,165 shares; 2025Q2: 659,516 shares; 2025Q3: 704,053 shares 704,053$20.3M0.07%+44,537Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 160,488 shares; 2025Q1: 162,644 shares; 2025Q2: 131,993 shares; 2025Q3: 21,983 shares 21,983$20.2M0.07%-110,010Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 23,729 shares; 2025Q1: 25,435 shares; 2025Q2: 14,143 shares; 2025Q3: 66,222 shares 66,222$20.2M0.07%+52,079Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,040 shares; 2024Q4: 90,183 shares; 2025Q1: 229,501 shares; 2025Q2: 244,838 shares; 2025Q3: 277,531 shares 277,531$20.1M0.07%+32,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 58,419 shares; 2025Q1: 43,428 shares; 2025Q2: 44,495 shares; 2025Q3: 29,355 shares 29,355$20M0.07%-15,140Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 95,022 shares; 2025Q1: 103,361 shares; 2025Q2: 62,709 shares; 2025Q3: 98,109 shares 98,109$20M0.07%+35,400Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 76,028 shares; 2025Q1: 96,981 shares; 2025Q2: 104,341 shares; 2025Q3: 119,177 shares 119,177$19.8M0.07%+14,836Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,449 shares; 2024Q4: 223,706 shares; 2025Q1: 412,816 shares; 2025Q2: 485,737 shares; 2025Q3: 555,896 shares 555,896$19.6M0.07%+70,159Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 608,864 shares; 2025Q1: 852,781 shares; 2025Q2: 810,926 shares; 2025Q3: 444,345 shares 444,345$19.5M0.07%-366,581Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,129 shares; 2025Q1: 47,329 shares; 2025Q2: 447,329 shares; 2025Q3: 331,829 shares 331,829$19.5M0.07%-115,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 248,813 shares; 2025Q1: 181,535 shares; 2025Q2: 101,651 shares; 2025Q3: 116,464 shares 116,464$19.5M0.07%+14,813Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,531 shares; 2024Q4: 360,399 shares; 2025Q1: 170,958 shares; 2025Q2: 96,291 shares; 2025Q3: 100,946 shares 100,946$19.4M0.07%+4,655Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 60,169 shares; 2025Q1: 64,469 shares; 2025Q2: 34,758 shares; 2025Q3: 40,433 shares 40,433$19.3M0.07%+5,675Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,477 shares; 2025Q3: 439,714 shares 439,714$19.2M0.07%+55,237Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 175,136 shares; 2025Q1: 180,543 shares; 2025Q2: 139,306 shares; 2025Q3: 147,947 shares 147,947$19.2M0.07%+8,641Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 145,199 shares; 2025Q1: 184,852 shares; 2025Q2: 201,493 shares; 2025Q3: 230,947 shares 230,947$19.2M0.07%+29,454Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,254 shares; 2024Q4: 475,959 shares; 2025Q1: 690,875 shares; 2025Q2: 725,290 shares; 2025Q3: 804,492 shares 804,492$19.2M0.07%+79,202Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: 332,577 shares; 2025Q1: 423,318 shares; 2025Q2: 462,360 shares; 2025Q3: 529,271 shares 529,271$19.1M0.07%+66,911Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,812 shares; 2024Q4: 81,010 shares; 2025Q1: 103,100 shares; 2025Q2: 111,209 shares; 2025Q3: 126,550 shares 126,550$19M0.07%+15,341Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,277 shares; 2024Q4: 187,982 shares; 2025Q1: 171,002 shares; 2025Q2: 102,996 shares; 2025Q3: 113,337 shares 113,337$18.9M0.07%+10,341Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 101,388 shares; 2025Q1: 151,623 shares; 2025Q2: 171,868 shares; 2025Q3: 199,992 shares 199,992$18.8M0.07%+28,124Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,382 shares; 2024Q4: 48,846 shares; 2025Q1: 62,139 shares; 2025Q2: 67,024 shares; 2025Q3: 76,656 shares 76,656$18.7M0.07%+9,632Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,657 shares; 2024Q4: 108,892 shares; 2025Q1: 217,698 shares; 2025Q2: 149,064 shares; 2025Q3: 170,813 shares 170,813$18.7M0.07%+21,749Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,083 shares; 2024Q4: 188,683 shares; 2025Q1: 188,683 shares; 2025Q2: 188,583 shares; 2025Q3: 70,283 shares 70,283$18.7M0.07%-118,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 89,472 shares; 2025Q1: 97,390 shares; 2025Q2: 54,141 shares; 2025Q3: 61,545 shares 61,545$18.7M0.07%+7,404Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,869 shares; 2024Q4: 135,143 shares; 2025Q1: 197,341 shares; 2025Q2: 207,287 shares; 2025Q3: 219,935 shares 219,935$18.6M0.07%+12,648Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 399,870 shares; 2025Q2: 428,386 shares; 2025Q3: 539,336 shares 539,336$18.6M0.07%+110,950Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,305 shares; 2024Q4: 137,599 shares; 2025Q1: 138,399 shares; 2025Q2: 138,799 shares; 2025Q3: 270,837 shares 270,837$18.6M0.07%+132,038Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 52,277 shares; 2025Q1: 66,540 shares; 2025Q2: 71,754 shares; 2025Q3: 82,081 shares 82,081$18.6M0.07%+10,327Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 123,190 shares; 2025Q1: 310,588 shares; 2025Q2: 324,511 shares; 2025Q3: 348,186 shares 348,186$18.5M0.07%+23,675Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 157,543 shares; 2025Q1: 209,228 shares; 2025Q2: 224,974 shares; 2025Q3: 281,875 shares 281,875$18.4M0.07%+56,901Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,188 shares; 2024Q4: 161,134 shares; 2025Q1: 205,132 shares; 2025Q2: 219,972 shares; 2025Q3: 250,505 shares 250,505$18.4M0.07%+30,533Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 57,044 shares; 2025Q1: 73,300 shares; 2025Q2: 80,011 shares; 2025Q3: 100,954 shares 100,954$18.2M0.07%+20,943Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 137,381 shares; 2025Q1: 174,836 shares; 2025Q2: 194,842 shares; 2025Q3: 223,708 shares 223,708$18.2M0.07%+28,866Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,725 shares; 2024Q4: 356,841 shares; 2025Q1: 519,079 shares; 2025Q2: 552,049 shares; 2025Q3: 564,875 shares 564,875$18.2M0.07%+12,826Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 19,463 shares; 2025Q1: 36,196 shares; 2025Q2: 876,983 shares; 2025Q3: 509,970 shares 509,970$18M0.07%-367,013Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,436 shares; 2024Q4: 436,462 shares; 2025Q1: 555,458 shares; 2025Q2: 602,756 shares; 2025Q3: 685,850 shares 685,850$18M0.07%+83,094Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 134,696 shares; 2025Q1: 346,617 shares; 2025Q2: 373,003 shares; 2025Q3: 427,147 shares 427,147$18M0.07%+54,144Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,271 shares; 2024Q4: 611,754 shares; 2025Q1: 788,138 shares; 2025Q2: 861,310 shares; 2025Q3: 985,884 shares 985,884$17.9M0.07%+124,574Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 80,192 shares; 2025Q1: 82,895 shares; 2025Q2: 64,143 shares; 2025Q3: 775,490 shares 775,490$17.9M0.07%+711,347Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 121,557 shares; 2025Q1: 154,725 shares; 2025Q2: 166,442 shares; 2025Q3: 191,334 shares 191,334$17.9M0.07%+24,892Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 20,240 shares; 2025Q1: 28,786 shares; 2025Q2: 30,395 shares; 2025Q3: 30,842 shares 30,842$17.9M0.07%+447Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,656 shares; 2024Q4: 63,010 shares; 2025Q1: 80,264 shares; 2025Q2: 86,688 shares; 2025Q3: 100,431 shares 100,431$17.7M0.07%+13,743Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,514 shares; 2024Q4: 242,175 shares; 2025Q1: 256,789 shares; 2025Q2: 278,247 shares; 2025Q3: 309,027 shares 309,027$17.7M0.07%+30,780Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,549 shares 243,549$17.6M0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 251,808 shares; 2025Q1: 170,995 shares; 2025Q2: 85,926 shares; 2025Q3: 95,871 shares 95,871$17.6M0.06%+9,945Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 37,042 shares; 2025Q1: 373,243 shares; 2025Q2: 369,443 shares; 2025Q3: 606,743 shares 606,743$17.5M0.06%+237,300Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,526 shares; 2024Q4: 655,254 shares; 2025Q1: 747,018 shares; 2025Q2: 779,992 shares; 2025Q3: 841,160 shares 841,160$17.4M0.06%+61,168Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,105 shares; 2024Q4: 100,467 shares; 2025Q1: 146,769 shares; 2025Q2: 156,631 shares; 2025Q3: 172,424 shares 172,424$17.3M0.06%+15,793Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,212 shares; 2024Q4: 155,986 shares; 2025Q1: 152,174 shares; 2025Q2: 144,241 shares; 2025Q3: 246,227 shares 246,227$17.3M0.06%+101,986Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,983 shares; 2024Q4: 176,492 shares; 2025Q1: 425,475 shares; 2025Q2: 464,136 shares; 2025Q3: 504,604 shares 504,604$17.2M0.06%+40,468Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,689 shares; 2025Q1: 182,431 shares; 2025Q2: 194,228 shares; 2025Q3: 215,281 shares 215,281$17.2M0.06%+21,053Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 74,588 shares; 2025Q1: 107,483 shares; 2025Q2: 72,351 shares; 2025Q3: 48,607 shares 48,607$17.1M0.06%-23,744Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 161,718 shares; 2025Q2: 173,851 shares; 2025Q3: 198,991 shares 198,991$17.1M0.06%+25,140Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,416 shares 448,416$17M0.06%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 67,625 shares; 2025Q1: 97,201 shares; 2025Q2: 102,176 shares; 2025Q3: 108,377 shares 108,377$16.9M0.06%+6,201Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508 shares; 2024Q4: 59,101 shares; 2025Q1: 75,206 shares; 2025Q2: 83,254 shares; 2025Q3: 94,774 shares 94,774$16.8M0.06%+11,520Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 167,126 shares; 2025Q2: 179,660 shares; 2025Q3: 220,454 shares 220,454$16.8M0.06%+40,794Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,938 shares; 2024Q4: 305,459 shares; 2025Q1: 396,982 shares; 2025Q2: 427,482 shares; 2025Q3: 489,959 shares 489,959$16.8M0.06%+62,477Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,611 shares; 2024Q4: 178,249 shares; 2025Q1: 226,058 shares; 2025Q2: 237,140 shares; 2025Q3: 315,529 shares 315,529$16.8M0.06%+78,389Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 190,139 shares; 2025Q3: 200,816 shares 200,816$16.8M0.06%+10,677Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 150,000 shares; 2025Q3: 203,100 shares 203,100$16.7M0.06%+53,100Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,070 shares; 2024Q4: 579,342 shares; 2025Q1: 325,957 shares; 2025Q2: 251,316 shares; 2025Q3: 263,335 shares 263,335$16.7M0.06%+12,019Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 140,170 shares; 2025Q1: 178,507 shares; 2025Q2: 192,682 shares; 2025Q3: 233,423 shares 233,423$16.7M0.06%+40,741Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 56,149 shares; 2025Q1: 57,858 shares; 2025Q2: 44,475 shares; 2025Q3: 46,530 shares 46,530$16.6M0.06%+2,055Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,545 shares; 2024Q4: 176,149 shares; 2025Q1: 222,138 shares; 2025Q2: 242,131 shares; 2025Q3: 277,031 shares 277,031$16.6M0.06%+34,900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,811 shares; 2024Q4: 309,662 shares; 2025Q1: 191,861 shares; 2025Q2: 147,247 shares; 2025Q3: 152,055 shares 152,055$16.6M0.06%+4,808Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 67,789 shares; 2025Q1: 97,904 shares; 2025Q2: 101,131 shares; 2025Q3: 113,847 shares 113,847$16.4M0.06%+12,716Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 10,467 shares; 2025Q1: 10,676 shares; 2025Q2: 8,163 shares; 2025Q3: 52,343 shares 52,343$16.4M0.06%+44,180Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,898 shares; 2024Q4: 119,238 shares; 2025Q1: 176,354 shares; 2025Q2: 180,065 shares; 2025Q3: 193,640 shares 193,640$16.4M0.06%+13,575Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 32,408 shares; 2025Q1: 395,840 shares; 2025Q2: 476,609 shares; 2025Q3: 487,234 shares 487,234$16.4M0.06%+10,625Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,374 shares; 2024Q4: 571,782 shares; 2025Q1: 849,471 shares; 2025Q2: 912,188 shares; 2025Q3: 1,020,610 shares 1,020,610$16.2M0.06%+108,422
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,767 shares; 2025Q2: 119,101 shares; 2025Q3: 117,923 shares 117,923$16.2M0.06%-1,178Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 40,873 shares; 2025Q1: 42,151 shares; 2025Q2: 32,519 shares; 2025Q3: 55,821 shares 55,821$16.1M0.06%+23,302Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,811 shares; 2024Q4: 209,797 shares; 2025Q1: 211,095 shares; 2025Q2: 62,432 shares; 2025Q3: 33,124 shares 33,124$16.1M0.06%-29,308Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 105,948 shares; 2025Q1: 108,055 shares; 2025Q2: 150,553 shares; 2025Q3: 32,167 shares 32,167$16.1M0.06%-118,386Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 41,849 shares; 2025Q1: 53,241 shares; 2025Q2: 57,169 shares; 2025Q3: 65,574 shares 65,574$15.9M0.06%+8,405Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,099 shares; 2024Q4: 126,492 shares; 2025Q1: 160,827 shares; 2025Q2: 173,201 shares; 2025Q3: 205,644 shares 205,644$15.9M0.06%+32,443Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,663 shares; 2025Q2: 948,234 shares; 2025Q3: 1,096,430 shares 1,096,430$15.9M0.06%+148,196Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 41,675 shares; 2025Q1: 53,078 shares; 2025Q2: 57,099 shares; 2025Q3: 69,960 shares 69,960$15.9M0.06%+12,861Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 40,454 shares; 2025Q1: 41,422 shares; 2025Q2: 31,858 shares; 2025Q3: 33,230 shares 33,230$15.8M0.06%+1,372Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,430 shares; 2024Q4: 125,043 shares; 2025Q1: 159,253 shares; 2025Q2: 171,305 shares; 2025Q3: 195,976 shares 195,976$15.8M0.06%+24,671Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,377 shares; 2025Q2: 410,026 shares; 2025Q3: 469,137 shares 469,137$15.8M0.06%+59,111Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 20,158 shares; 2025Q2: 20,199 shares; 2025Q3: 23,982 shares 23,982$15.6M0.06%+3,783Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,299 shares; 2024Q4: 559,917 shares; 2025Q1: 711,391 shares; 2025Q2: 778,902 shares; 2025Q3: 900,042 shares 900,042$15.6M0.06%+121,140Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,574 shares; 2025Q2: 534,129 shares; 2025Q3: 609,608 shares 609,608$15.6M0.06%+75,479Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,926 shares; 2024Q4: 105,542 shares; 2025Q1: 134,325 shares; 2025Q2: 144,741 shares; 2025Q3: 165,628 shares 165,628$15.5M0.06%+20,887Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 47,507 shares; 2025Q1: 49,295 shares; 2025Q2: 37,339 shares; 2025Q3: 89,267 shares 89,267$15.4M0.06%+51,928Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,741 shares; 2024Q4: 93,572 shares; 2025Q1: 120,347 shares; 2025Q2: 129,429 shares; 2025Q3: 147,903 shares 147,903$15.4M0.06%+18,474Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,636 shares; 2024Q4: 109,795 shares; 2025Q1: 137,963 shares; 2025Q2: 146,243 shares; 2025Q3: 160,534 shares 160,534$15.4M0.06%+14,291Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,063 shares; 2024Q4: 295,212 shares; 2025Q1: 377,294 shares; 2025Q2: 412,238 shares; 2025Q3: 501,316 shares 501,316$15.4M0.06%+89,078Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,476 shares; 2024Q4: 405,716 shares; 2025Q1: 593,587 shares; 2025Q2: 624,659 shares; 2025Q3: 697,827 shares 697,827$15.4M0.06%+73,168Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,368 shares; 2024Q4: 410,552 shares; 2025Q1: 522,635 shares; 2025Q2: 543,510 shares; 2025Q3: 622,345 shares 622,345$15.4M0.06%+78,835Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,900 shares; 2024Q4: 211,230 shares; 2025Q1: 274,250 shares; 2025Q2: 290,197 shares; 2025Q3: 523,704 shares 523,704$15.3M0.06%+233,507Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 38,765 shares; 2025Q1: 49,579 shares; 2025Q2: 53,236 shares; 2025Q3: 61,545 shares 61,545$15.3M0.06%+8,309Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 107,417 shares; 2025Q1: 344,407 shares; 2025Q2: 297,656 shares; 2025Q3: 256,643 shares 256,643$15.3M0.06%-41,013Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,806 shares; 2025Q2: 489,854 shares; 2025Q3: 485,027 shares 485,027$15.3M0.06%-4,827Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,767 shares; 2024Q4: 67,794 shares; 2025Q1: 85,720 shares; 2025Q2: 92,349 shares; 2025Q3: 105,224 shares 105,224$15.2M0.06%+12,875Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 148,489 shares; 2025Q1: 189,031 shares; 2025Q2: 211,281 shares; 2025Q3: 228,146 shares 228,146$15.2M0.06%+16,865Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,893 shares; 2024Q4: 242,933 shares; 2025Q1: 309,312 shares; 2025Q2: 336,239 shares; 2025Q3: 383,363 shares 383,363$15M0.06%+47,124Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,962 shares; 2025Q2: 621,808 shares; 2025Q3: 710,194 shares 710,194$15M0.06%+88,386Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,975 shares; 2024Q4: 275,795 shares; 2025Q1: 351,079 shares; 2025Q2: 385,789 shares; 2025Q3: 441,466 shares 441,466$14.9M0.05%+55,677Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,696 shares; 2024Q4: 104,178 shares; 2025Q1: 132,669 shares; 2025Q2: 142,860 shares; 2025Q3: 182,086 shares 182,086$14.9M0.05%+39,226Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,566 shares; 2024Q4: 83,586 shares; 2025Q1: 106,480 shares; 2025Q2: 115,335 shares; 2025Q3: 132,972 shares 132,972$14.9M0.05%+17,637Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 47,388 shares; 2025Q1: 60,395 shares; 2025Q2: 64,552 shares; 2025Q3: 81,402 shares 81,402$14.9M0.05%+16,850Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 297,229 shares; 2025Q1: 378,566 shares; 2025Q2: 414,205 shares; 2025Q3: 473,855 shares 473,855$14.9M0.05%+59,650Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,219 shares; 2025Q3: 306,957 shares 306,957$14.8M0.05%+24,738Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 107,123 shares; 2025Q1: 110,431 shares; 2025Q2: 108,669 shares; 2025Q3: 108,669 shares 108,669$14.8M0.05%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,831 shares; 2024Q4: 100,163 shares; 2025Q1: 126,940 shares; 2025Q2: 137,109 shares; 2025Q3: 156,998 shares 156,998$14.7M0.05%+19,889Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,141 shares; 2024Q4: 177,409 shares; 2025Q1: 259,783 shares; 2025Q2: 280,428 shares; 2025Q3: 305,043 shares 305,043$14.6M0.05%+24,615Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,171 shares; 2025Q1: 48,571 shares; 2025Q2: 48,671 shares; 2025Q3: 86,319 shares 86,319$14.5M0.05%+37,648Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 34,678 shares; 2025Q1: 37,620 shares; 2025Q2: 51,730 shares; 2025Q3: 23,527 shares 23,527$14.5M0.05%-28,203Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,523 shares; 2024Q4: 147,836 shares; 2025Q1: 188,159 shares; 2025Q2: 203,949 shares; 2025Q3: 233,969 shares 233,969$14.4M0.05%+30,020Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,186 shares; 2025Q1: 455,129 shares; 2025Q2: 514,172 shares; 2025Q3: 597,976 shares 597,976$14.3M0.05%+83,804Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,949 shares; 2024Q4: 129,590 shares; 2025Q1: 163,571 shares; 2025Q2: 176,045 shares; 2025Q3: 204,114 shares 204,114$14.3M0.05%+28,069Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,639 shares; 2024Q4: 1,063,911 shares; 2025Q1: 1,354,197 shares; 2025Q2: 1,412,952 shares; 2025Q3: 1,600,906 shares 1,600,906$14.2M0.05%+187,954Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,258 shares; 2024Q4: 147,014 shares; 2025Q1: 187,189 shares; 2025Q2: 196,704 shares; 2025Q3: 231,786 shares 231,786$14.2M0.05%+35,082Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 96,181 shares; 2025Q1: 102,402 shares; 2025Q2: 57,500 shares; 2025Q3: 65,904 shares 65,904$14.2M0.05%+8,404Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 97,924 shares; 2025Q1: 124,609 shares; 2025Q2: 133,805 shares; 2025Q3: 149,192 shares 149,192$14.2M0.05%+15,387Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,934 shares; 2025Q1: 646,575 shares; 2025Q2: 696,599 shares; 2025Q3: 796,977 shares 796,977$14.2M0.05%+100,378Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 74,431 shares; 2025Q1: 94,790 shares; 2025Q2: 101,984 shares; 2025Q3: 130,035 shares 130,035$14.2M0.05%+28,051Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,172 shares; 2024Q4: 83,535 shares; 2025Q1: 106,382 shares; 2025Q2: 118,933 shares; 2025Q3: 136,632 shares 136,632$14.1M0.05%+17,699Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,486 shares; 2024Q4: 338,399 shares; 2025Q1: 376,482 shares; 2025Q2: 374,879 shares; 2025Q3: 397,217 shares 397,217$14.1M0.05%+22,338Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,461 shares; 2024Q4: 68,084 shares; 2025Q1: 86,668 shares; 2025Q2: 93,565 shares; 2025Q3: 122,761 shares 122,761$13.9M0.05%+29,196Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,367 shares; 2024Q4: 219,136 shares; 2025Q1: 278,928 shares; 2025Q2: 288,514 shares; 2025Q3: 372,214 shares 372,214$13.9M0.05%+83,700Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000$13.9M0.05%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,381 shares 489,381$13.8M0.05%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,083 shares; 2024Q4: 116,483 shares; 2025Q1: 124,683 shares; 2025Q2: 138,483 shares; 2025Q3: 152,283 shares 152,283$13.8M0.05%+13,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 67,538 shares; 2025Q1: 73,713 shares; 2025Q2: 90,772 shares; 2025Q3: 88,493 shares 88,493$13.7M0.05%-2,279Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,892 shares; 2024Q4: 158,364 shares; 2025Q1: 291,848 shares; 2025Q2: 314,226 shares; 2025Q3: 370,597 shares 370,597$13.7M0.05%+56,371Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,264 shares; 2025Q2: 40,113 shares; 2025Q3: 45,926 shares 45,926$13.7M0.05%+5,813Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 588,940 shares; 2025Q1: 749,702 shares; 2025Q2: 813,933 shares; 2025Q3: 930,800 shares 930,800$13.6M0.05%+116,867Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,328 shares; 2024Q4: 174,544 shares; 2025Q1: 255,418 shares; 2025Q2: 279,338 shares; 2025Q3: 312,766 shares 312,766$13.6M0.05%+33,428Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 58,922 shares; 2025Q1: 60,578 shares; 2025Q2: 46,663 shares; 2025Q3: 48,519 shares 48,519$13.5M0.05%+1,856Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,967 shares; 2024Q4: 548,767 shares; 2025Q1: 587,167 shares; 2025Q2: 601,467 shares; 2025Q3: 670,467 shares 670,467$13.5M0.05%+69,000Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 47,095 shares; 2025Q1: 59,878 shares; 2025Q2: 65,800 shares; 2025Q3: 76,444 shares 76,444$13.5M0.05%+10,644Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,098 shares; 2024Q4: 105,839 shares; 2025Q1: 134,734 shares; 2025Q2: 145,280 shares; 2025Q3: 194,731 shares 194,731$13.5M0.05%+49,451Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,835 shares; 2024Q4: 922,454 shares; 2025Q1: 1,187,034 shares; 2025Q2: 1,291,145 shares; 2025Q3: 1,423,207 shares 1,423,207$13.5M0.05%+132,062Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,072 shares; 2024Q4: 219,001 shares; 2025Q1: 90,943 shares; 2025Q2: 69,862 shares; 2025Q3: 68,691 shares 68,691$13.5M0.05%-1,171Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,864 shares; 2024Q4: 119,382 shares; 2025Q1: 151,273 shares; 2025Q2: 159,241 shares; 2025Q3: 179,654 shares 179,654$13.5M0.05%+20,413Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 83,709 shares; 2025Q1: 106,513 shares; 2025Q2: 113,977 shares; 2025Q3: 129,811 shares 129,811$13.4M0.05%+15,834Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,173 shares; 2024Q4: 75,218 shares; 2025Q1: 76,849 shares; 2025Q2: 98,451 shares; 2025Q3: 100,654 shares 100,654$13.4M0.05%+2,203Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,899 shares; 2024Q4: 264,106 shares; 2025Q1: 389,924 shares; 2025Q2: 415,772 shares; 2025Q3: 421,559 shares 421,559$13.4M0.05%+5,787Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,194 shares; 2024Q4: 120,561 shares; 2025Q1: 104,962 shares; 2025Q2: 91,371 shares; 2025Q3: 80,035 shares 80,035$13.4M0.05%-11,336Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 67,800 shares; 2025Q1: 73,532 shares; 2025Q2: 41,335 shares; 2025Q3: 47,252 shares 47,252$13.3M0.05%+5,917Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,189 shares; 2024Q4: 109,786 shares; 2025Q1: 140,204 shares; 2025Q2: 149,256 shares; 2025Q3: 170,714 shares 170,714$13.3M0.05%+21,458Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,996 shares; 2024Q4: 252,900 shares; 2025Q1: 318,511 shares; 2025Q2: 342,321 shares; 2025Q3: 389,970 shares 389,970$13.3M0.05%+47,649Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 60,634 shares; 2025Q1: 139,374 shares; 2025Q2: 144,355 shares; 2025Q3: 153,885 shares 153,885$13.2M0.05%+9,530Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,992 shares; 2024Q4: 453,473 shares; 2025Q1: 577,492 shares; 2025Q2: 620,113 shares; 2025Q3: 710,275 shares 710,275$13.2M0.05%+90,162Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 116,000 shares; 2025Q1: 119,552 shares; 2025Q2: 92,912 shares; 2025Q3: 99,228 shares 99,228$13.2M0.05%+6,316Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,267 shares; 2024Q4: 145,915 shares; 2025Q1: 150,339 shares; 2025Q2: 112,315 shares; 2025Q3: 117,709 shares 117,709$13.2M0.05%+5,394Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 130,349 shares; 2025Q1: 166,629 shares; 2025Q2: 179,227 shares; 2025Q3: 205,025 shares 205,025$13M0.05%+25,798Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 138,185 shares; 2025Q1: 142,558 shares; 2025Q2: 109,935 shares; 2025Q3: 115,318 shares 115,318$13M0.05%+5,383Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,006 shares; 2024Q4: 307,264 shares; 2025Q1: 220,067 shares; 2025Q2: 226,811 shares; 2025Q3: 259,298 shares 259,298$13M0.05%+32,487Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,767 shares; 2024Q4: 98,921 shares; 2025Q1: 125,105 shares; 2025Q2: 133,039 shares; 2025Q3: 170,244 shares 170,244$13M0.05%+37,205Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 65,323 shares; 2025Q1: 99,661 shares; 2025Q2: 102,657 shares; 2025Q3: 112,531 shares 112,531$13M0.05%+9,874Timeline
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: 22,294 shares; 2024Q4: 19,794 shares; 2025Q1: 23,394 shares; 2025Q2: 23,494 shares; 2025Q3: 26,794 shares 26,794$12.9M0.05%+3,300
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 33,661 shares; 2025Q1: 38,240 shares; 2025Q2: 23,740 shares; 2025Q3: 26,310 shares 26,310$12.9M0.05%+2,570Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,861 shares; 2024Q4: 97,461 shares; 2025Q1: 105,261 shares; 2025Q2: 99,661 shares; 2025Q3: 106,161 shares 106,161$12.8M0.05%+6,500Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,259 shares; 2024Q4: 155,321 shares; 2025Q1: 197,657 shares; 2025Q2: 208,647 shares; 2025Q3: 238,940 shares 238,940$12.8M0.05%+30,293Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,552 shares; 2024Q4: 164,339 shares; 2025Q1: 169,337 shares; 2025Q2: 134,221 shares; 2025Q3: 141,927 shares 141,927$12.8M0.05%+7,706Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,569 shares; 2024Q4: 186,266 shares; 2025Q1: 280,298 shares; 2025Q2: 299,618 shares; 2025Q3: 334,570 shares 334,570$12.8M0.05%+34,952Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,000 shares; 2024Q4: 401,472 shares; 2025Q1: 596,868 shares; 2025Q2: 640,099 shares; 2025Q3: 627,559 shares 627,559$12.8M0.05%-12,540Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,751 shares; 2024Q4: 344,477 shares; 2025Q1: 351,885 shares; 2025Q2: 269,480 shares; 2025Q3: 278,041 shares 278,041$12.7M0.05%+8,561Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 121,370 shares; 2025Q1: 84,500 shares; 2025Q2: 63,185 shares; 2025Q3: 65,508 shares 65,508$12.6M0.05%+2,323Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 40,163 shares; 2025Q1: 51,145 shares; 2025Q2: 52,919 shares; 2025Q3: 60,571 shares 60,571$12.6M0.05%+7,652Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,159 shares; 2024Q4: 302,707 shares; 2025Q1: 385,270 shares; 2025Q2: 414,509 shares; 2025Q3: 474,298 shares 474,298$12.6M0.05%+59,789Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,682 shares; 2024Q4: 136,055 shares; 2025Q1: 173,436 shares; 2025Q2: 184,733 shares; 2025Q3: 210,483 shares 210,483$12.5M0.05%+25,750Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 201,262 shares; 2025Q1: 302,727 shares; 2025Q2: 315,541 shares; 2025Q3: 351,190 shares 351,190$12.5M0.05%+35,649Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 87,908 shares; 2025Q1: 111,906 shares; 2025Q2: 120,964 shares; 2025Q3: 138,143 shares 138,143$12.4M0.05%+17,179Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 56,745 shares; 2025Q1: 72,243 shares; 2025Q2: 79,575 shares; 2025Q3: 91,849 shares 91,849$12.4M0.05%+12,274Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 82,727 shares; 2025Q1: 119,628 shares; 2025Q2: 124,783 shares; 2025Q3: 124,003 shares 124,003$12.2M0.05%-780Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 68,665 shares; 2025Q1: 70,855 shares; 2025Q2: 54,525 shares; 2025Q3: 56,845 shares 56,845$12.2M0.04%+2,320Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 65,939 shares; 2025Q1: 84,169 shares; 2025Q2: 91,179 shares; 2025Q3: 104,449 shares 104,449$12.2M0.04%+13,270Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,194 shares; 2024Q4: 452,573 shares; 2025Q1: 489,388 shares; 2025Q2: 455,030 shares; 2025Q3: 48,505 shares 48,505$12.2M0.04%-406,525Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,516 shares; 2024Q4: 130,907 shares; 2025Q1: 167,039 shares; 2025Q2: 180,167 shares; 2025Q3: 206,169 shares 206,169$12.1M0.04%+26,002Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,332 shares; 2024Q4: 320,263 shares; 2025Q1: 400,957 shares; 2025Q2: 428,548 shares; 2025Q3: 486,155 shares 486,155$12.1M0.04%+57,607Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 157,356 shares; 2025Q1: 190,746 shares; 2025Q2: 95,257 shares; 2025Q3: 108,294 shares 108,294$12M0.04%+13,037Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,792 shares; 2024Q4: 90,199 shares; 2025Q1: 114,776 shares; 2025Q2: 124,551 shares; 2025Q3: 142,520 shares 142,520$12M0.04%+17,969Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,959 shares; 2024Q4: 227,087 shares; 2025Q1: 233,979 shares; 2025Q2: 185,836 shares; 2025Q3: 197,130 shares 197,130$12M0.04%+11,294Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,129 shares; 2024Q4: 123,093 shares; 2025Q1: 178,019 shares; 2025Q2: 189,134 shares; 2025Q3: 191,924 shares 191,924$12M0.04%+2,790Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 81,027 shares; 2025Q1: 103,067 shares; 2025Q2: 109,575 shares; 2025Q3: 122,564 shares 122,564$12M0.04%+12,989Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,460 shares; 2024Q4: 3,576,516 shares; 2025Q1: 251,089 shares; 2025Q2: 274,623 shares; 2025Q3: 316,415 shares 316,415$12M0.04%+41,792Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 251,320 shares; 2025Q1: 84,576 shares; 2025Q2: 65,134 shares; 2025Q3: 69,147 shares 69,147$12M0.04%+4,013Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,626 shares; 2024Q4: 1,213,189 shares; 2025Q1: 516,840 shares; 2025Q2: 397,801 shares; 2025Q3: 421,497 shares 421,497$11.9M0.04%+23,696Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 61,888 shares; 2025Q1: 78,691 shares; 2025Q2: 84,898 shares; 2025Q3: 98,242 shares 98,242$11.9M0.04%+13,344Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,702 shares; 2024Q4: 146,730 shares; 2025Q1: 186,061 shares; 2025Q2: 193,591 shares; 2025Q3: 218,282 shares 218,282$11.8M0.04%+24,691Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,271 shares; 2024Q4: 354,235 shares; 2025Q1: 450,859 shares; 2025Q2: 486,639 shares; 2025Q3: 777,708 shares 777,708$11.8M0.04%+291,069Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,999 shares; 2024Q4: 555,901 shares; 2025Q1: 826,924 shares; 2025Q2: 877,444 shares; 2025Q3: 972,074 shares 972,074$11.7M0.04%+94,630Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,405 shares; 2024Q4: 123,898 shares; 2025Q1: 184,990 shares; 2025Q2: 186,284 shares; 2025Q3: 209,029 shares 209,029$11.7M0.04%+22,745Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,268 shares; 2025Q2: 53,543 shares; 2025Q3: 52,934 shares 52,934$11.6M0.04%-609Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,995 shares; 2024Q4: 129,702 shares; 2025Q1: 132,320 shares; 2025Q2: 100,179 shares; 2025Q3: 103,809 shares 103,809$11.6M0.04%+3,630Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,556 shares; 2024Q4: 233,138 shares; 2025Q1: 341,444 shares; 2025Q2: 353,081 shares; 2025Q3: 341,317 shares 341,317$11.6M0.04%-11,764Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 61,000 shares; 2025Q1: 77,627 shares; 2025Q2: 83,858 shares; 2025Q3: 96,270 shares 96,270$11.5M0.04%+12,412Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,337 shares; 2024Q4: 431,003 shares; 2025Q1: 544,125 shares; 2025Q2: 576,790 shares; 2025Q3: 622,007 shares 622,007$11.5M0.04%+45,217Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,047 shares; 2024Q4: 82,187 shares; 2025Q1: 84,637 shares; 2025Q2: 64,485 shares; 2025Q3: 66,965 shares 66,965$11.4M0.04%+2,480Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,766 shares; 2024Q4: 321,476 shares; 2025Q1: 409,151 shares; 2025Q2: 442,196 shares; 2025Q3: 568,011 shares 568,011$11.4M0.04%+125,815Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares; 2024Q4: 234,256 shares; 2025Q1: 356,218 shares; 2025Q2: 353,834 shares; 2025Q3: 338,338 shares 338,338$11.3M0.04%-15,496Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,761 shares; 2024Q4: 73,716 shares; 2025Q1: 74,253 shares; 2025Q2: 129,887 shares; 2025Q3: 93,020 shares 93,020$11.3M0.04%-36,867Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,404 shares; 2024Q4: 180,609 shares; 2025Q1: 229,873 shares; 2025Q2: 250,440 shares; 2025Q3: 287,030 shares 287,030$11.3M0.04%+36,590Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,573 shares; 2024Q4: 95,647 shares; 2025Q1: 121,831 shares; 2025Q2: 128,320 shares; 2025Q3: 145,636 shares 145,636$11.3M0.04%+17,316Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,918 shares; 2024Q4: 217,922 shares; 2025Q1: 224,574 shares; 2025Q2: 175,460 shares; 2025Q3: 184,075 shares 184,075$11.3M0.04%+8,615Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,313 shares; 2024Q4: 986,019 shares; 2025Q1: 1,097,691 shares; 2025Q2: 1,091,804 shares; 2025Q3: 1,213,144 shares 1,213,144$11.2M0.04%+121,340Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,758 shares; 2024Q4: 257,038 shares; 2025Q1: 327,247 shares; 2025Q2: 357,503 shares; 2025Q3: 450,010 shares 450,010$11.2M0.04%+92,507Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,137 shares; 2024Q4: 156,416 shares; 2025Q1: 197,248 shares; 2025Q2: 212,108 shares; 2025Q3: 242,869 shares 242,869$11.2M0.04%+30,761Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,804 shares; 2024Q4: 285,057 shares; 2025Q1: 405,332 shares; 2025Q2: 437,534 shares; 2025Q3: 448,436 shares 448,436$11.2M0.04%+10,902Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,261 shares; 2025Q1: 29,865 shares; 2025Q2: 32,068 shares; 2025Q3: 36,734 shares 36,734$11.2M0.04%+4,666Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,564 shares; 2024Q4: 266,059 shares; 2025Q1: 338,623 shares; 2025Q2: 344,119 shares; 2025Q3: 399,328 shares 399,328$11.2M0.04%+55,209Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 248,691 shares; 2025Q1: 197,295 shares; 2025Q2: 230,140 shares; 2025Q3: 30,210 shares 30,210$11.2M0.04%-199,930Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 79,967 shares; 2025Q1: 101,681 shares; 2025Q2: 110,090 shares; 2025Q3: 132,890 shares 132,890$11.1M0.04%+22,800Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,802 shares; 2024Q4: 552,624 shares; 2025Q1: 704,416 shares; 2025Q2: 761,012 shares; 2025Q3: 870,753 shares 870,753$11M0.04%+109,741Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 109,177 shares; 2025Q1: 109,674 shares; 2025Q2: 124,154 shares; 2025Q3: 11,581 shares 11,581$11M0.04%-112,573Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,471 shares; 2024Q4: 94,189 shares; 2025Q1: 119,886 shares; 2025Q2: 131,333 shares; 2025Q3: 150,206 shares 150,206$11M0.04%+18,873Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,166 shares; 2024Q4: 193,005 shares; 2025Q1: 245,643 shares; 2025Q2: 262,772 shares; 2025Q3: 300,744 shares 300,744$11M0.04%+37,972Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,266 shares; 2024Q4: 641,644 shares; 2025Q1: 816,736 shares; 2025Q2: 886,218 shares; 2025Q3: 1,013,991 shares 1,013,991$10.8M0.04%+127,773Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,403 shares; 2024Q4: 312,867 shares; 2025Q1: 398,497 shares; 2025Q2: 429,408 shares; 2025Q3: 564,432 shares 564,432$10.8M0.04%+135,024Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,472 shares; 2024Q4: 129,235 shares; 2025Q1: 164,427 shares; 2025Q2: 176,366 shares; 2025Q3: 202,803 shares 202,803$10.8M0.04%+26,437Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,275 shares; 2024Q4: 435,489 shares; 2025Q1: 554,336 shares; 2025Q2: 537,554 shares; 2025Q3: 628,541 shares 628,541$10.8M0.04%+90,987Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,914 shares; 2024Q4: 161,703 shares; 2025Q1: 175,625 shares; 2025Q2: 98,556 shares; 2025Q3: 112,261 shares 112,261$10.7M0.04%+13,705Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,240 shares; 2024Q4: 209,054 shares; 2025Q1: 210,354 shares; 2025Q2: 210,954 shares; 2025Q3: 211,454 shares 211,454$10.7M0.04%+500Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,816 shares; 2024Q4: 148,136 shares; 2025Q1: 188,605 shares; 2025Q2: 203,126 shares; 2025Q3: 232,432 shares 232,432$10.7M0.04%+29,306Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,007 shares; 2024Q4: 166,091 shares; 2025Q1: 211,363 shares; 2025Q2: 233,365 shares; 2025Q3: 267,466 shares 267,466$10.6M0.04%+34,101Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,851 shares; 2024Q4: 152,350 shares; 2025Q1: 193,437 shares; 2025Q2: 206,217 shares; 2025Q3: 266,557 shares 266,557$10.6M0.04%+60,340Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,361 shares; 2024Q4: 372,776 shares; 2025Q1: 474,541 shares; 2025Q2: 496,063 shares; 2025Q3: 547,984 shares 547,984$10.6M0.04%+51,921Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,918 shares 306,918$10.5M0.04%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,890 shares; 2025Q2: 166,251 shares; 2025Q3: 190,296 shares 190,296$10.5M0.04%+24,045Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,988 shares; 2024Q4: 153,916 shares; 2025Q1: 235,944 shares; 2025Q2: 255,254 shares; 2025Q3: 278,276 shares 278,276$10.5M0.04%+23,022Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,949 shares; 2024Q4: 137,564 shares; 2025Q1: 219,731 shares; 2025Q2: 220,304 shares; 2025Q3: 218,684 shares 218,684$10.5M0.04%-1,620Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 33,792 shares; 2025Q1: 42,981 shares; 2025Q2: 46,152 shares; 2025Q3: 52,795 shares 52,795$10.4M0.04%+6,643Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,304 shares; 2024Q4: 55,729 shares; 2025Q1: 71,230 shares; 2025Q2: 76,485 shares; 2025Q3: 98,932 shares 98,932$10.4M0.04%+22,447Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,940 shares; 2025Q2: 472,787 shares; 2025Q3: 567,459 shares 567,459$10.4M0.04%+94,672Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,431 shares; 2025Q2: 422,252 shares; 2025Q3: 486,988 shares 486,988$10.4M0.04%+64,736Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 489,772 shares; 2025Q1: 264,749 shares; 2025Q2: 203,754 shares; 2025Q3: 212,582 shares 212,582$10.4M0.04%+8,828Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,539 shares; 2024Q4: 733,792 shares; 2025Q1: 937,861 shares; 2025Q2: 1,008,282 shares; 2025Q3: 1,153,763 shares 1,153,763$10.3M0.04%+145,481Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,322 shares; 2024Q4: 211,001 shares; 2025Q1: 268,932 shares; 2025Q2: 289,882 shares; 2025Q3: 338,543 shares 338,543$10.3M0.04%+48,661Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,442 shares; 2024Q4: 298,083 shares; 2025Q1: 379,427 shares; 2025Q2: 446,435 shares; 2025Q3: 511,079 shares 511,079$10.3M0.04%+64,644Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 50,976 shares; 2025Q1: 55,299 shares; 2025Q2: 30,686 shares; 2025Q3: 35,049 shares 35,049$10.3M0.04%+4,363Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 298,963 shares; 2025Q1: 153,532 shares; 2025Q2: 118,695 shares; 2025Q3: 127,483 shares 127,483$10.3M0.04%+8,788Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,340 shares; 2024Q4: 99,012 shares; 2025Q1: 126,029 shares; 2025Q2: 135,332 shares; 2025Q3: 155,147 shares 155,147$10.2M0.04%+19,815Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,007 shares; 2024Q4: 49,531 shares; 2025Q1: 63,235 shares; 2025Q2: 68,000 shares; 2025Q3: 80,535 shares 80,535$10.2M0.04%+12,535Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 279,479 shares; 2025Q1: 410,762 shares; 2025Q2: 466,402 shares; 2025Q3: 516,745 shares 516,745$10.2M0.04%+50,343Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,381 shares; 2024Q4: 239,498 shares; 2025Q1: 357,644 shares; 2025Q2: 342,582 shares; 2025Q3: 365,841 shares 365,841$10.2M0.04%+23,259
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,159 shares; 2024Q4: 417,112 shares; 2025Q1: 531,000 shares; 2025Q2: 570,894 shares; 2025Q3: 653,180 shares 653,180$10.2M0.04%+82,286Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 62,756 shares; 2025Q1: 65,500 shares; 2025Q2: 25,709 shares; 2025Q3: 28,707 shares 28,707$10.1M0.04%+2,998Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: 24,744 shares; 2025Q1: 24,944 shares; 2025Q2: 25,044 shares; 2025Q3: 57,228 shares 57,228$10.1M0.04%+32,184Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,455 shares; 2024Q4: 311,093 shares; 2025Q1: 397,844 shares; 2025Q2: 428,710 shares; 2025Q3: 490,689 shares 490,689$10M0.04%+61,979Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,136 shares; 2024Q4: 40,436 shares; 2025Q1: 43,936 shares; 2025Q2: 43,336 shares; 2025Q3: 48,536 shares 48,536$10M0.04%+5,200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,058 shares; 2025Q2: 113,808 shares; 2025Q3: 112,906 shares 112,906$10M0.04%-902Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 56,631 shares; 2025Q1: 25,771 shares; 2025Q2: 19,551 shares; 2025Q3: 20,357 shares 20,357$10M0.04%+806Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,147 shares; 2024Q4: 30,133 shares; 2025Q1: 37,770 shares; 2025Q2: 41,155 shares; 2025Q3: 47,072 shares 47,072$9.97M0.04%+5,917Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 78,088 shares; 2025Q1: 79,015 shares; 2025Q2: 60,434 shares; 2025Q3: 63,228 shares 63,228$9.96M0.04%+2,794Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,632 shares; 2025Q2: 196,765 shares; 2025Q3: 195,127 shares 195,127$9.95M0.04%-1,638Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,601 shares; 2024Q4: 240,960 shares; 2025Q1: 317,020 shares; 2025Q2: 342,521 shares; 2025Q3: 407,427 shares 407,427$9.94M0.04%+64,906Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 104,738 shares; 2025Q1: 153,980 shares; 2025Q2: 160,829 shares; 2025Q3: 172,547 shares 172,547$9.92M0.04%+11,718Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 151,546 shares; 2025Q1: 165,915 shares; 2025Q2: 128,583 shares; 2025Q3: 135,827 shares 135,827$9.91M0.04%+7,244Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,102 shares; 2024Q4: 348,525 shares; 2025Q1: 448,343 shares; 2025Q2: 486,138 shares; 2025Q3: 639,606 shares 639,606$9.84M0.04%+153,468Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,878 shares; 2024Q4: 325,143 shares; 2025Q1: 413,806 shares; 2025Q2: 445,449 shares; 2025Q3: 509,475 shares 509,475$9.82M0.04%+64,026Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,692 shares; 2024Q4: 260,701 shares; 2025Q1: 358,804 shares; 2025Q2: 207,795 shares; 2025Q3: 217,802 shares 217,802$9.8M0.04%+10,007Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,974 shares; 2024Q4: 51,725 shares; 2025Q1: 65,792 shares; 2025Q2: 70,949 shares; 2025Q3: 80,880 shares 80,880$9.77M0.04%+9,931Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 37,366 shares; 2025Q1: 47,558 shares; 2025Q2: 51,170 shares; 2025Q3: 58,435 shares 58,435$9.77M0.04%+7,265Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,252 shares; 2024Q4: 117,246 shares; 2025Q1: 148,961 shares; 2025Q2: 155,352 shares; 2025Q3: 178,786 shares 178,786$9.77M0.04%+23,434Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,081 shares; 2024Q4: 1,495,857 shares; 2025Q1: 1,903,990 shares; 2025Q2: 2,048,225 shares; 2025Q3: 1,922,638 shares 1,922,638$9.75M0.04%-125,587Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 269,701 shares; 2025Q1: 343,274 shares; 2025Q2: 371,410 shares; 2025Q3: 464,944 shares 464,944$9.73M0.04%+93,534Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,307 shares; 2024Q4: 254,111 shares; 2025Q1: 320,489 shares; 2025Q2: 342,944 shares; 2025Q3: 390,866 shares 390,866$9.69M0.04%+47,922Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 31,182 shares; 2025Q1: 33,795 shares; 2025Q2: 18,472 shares; 2025Q3: 21,174 shares 21,174$9.68M0.04%+2,702Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,775 shares; 2025Q3: 294,175 shares 294,175$9.66M0.04%+127,400Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,305 shares; 2024Q4: 115,483 shares; 2025Q1: 146,926 shares; 2025Q2: 158,171 shares; 2025Q3: 181,173 shares 181,173$9.64M0.04%+23,002Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 181,846 shares; 2025Q1: 183,560 shares; 2025Q2: 14,687 shares; 2025Q3: 19,494 shares 19,494$9.62M0.04%+4,807Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,425 shares; 2024Q4: 119,882 shares; 2025Q1: 152,670 shares; 2025Q2: 155,137 shares; 2025Q3: 179,489 shares 179,489$9.57M0.04%+24,352Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,830 shares; 2024Q4: 210,283 shares; 2025Q1: 230,220 shares; 2025Q2: 127,296 shares; 2025Q3: 144,725 shares 144,725$9.56M0.04%+17,429Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,536 shares; 2024Q4: 327,099 shares; 2025Q1: 416,427 shares; 2025Q2: 441,662 shares; 2025Q3: 505,294 shares 505,294$9.56M0.04%+63,632Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,643 shares; 2024Q4: 451,012 shares; 2025Q1: 574,135 shares; 2025Q2: 617,967 shares; 2025Q3: 698,171 shares 698,171$9.52M0.04%+80,204Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,730 shares 256,730$9.49M0.03%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,028 shares; 2024Q4: 179,906 shares; 2025Q1: 228,894 shares; 2025Q2: 247,591 shares; 2025Q3: 283,370 shares 283,370$9.49M0.03%+35,779Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,002 shares; 2024Q4: 342,024 shares; 2025Q1: 230,240 shares; 2025Q2: 20,923 shares; 2025Q3: 22,434 shares 22,434$9.48M0.03%+1,511Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 67,731 shares; 2025Q1: 86,307 shares; 2025Q2: 92,778 shares; 2025Q3: 122,098 shares 122,098$9.45M0.03%+29,320Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 20,374 shares; 2025Q1: 20,802 shares; 2025Q2: 15,905 shares; 2025Q3: 16,641 shares 16,641$9.44M0.03%+736Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,258 shares; 2024Q4: 452,534 shares; 2025Q1: 152,325 shares; 2025Q2: 117,262 shares; 2025Q3: 321,586 shares 321,586$9.43M0.03%+204,324Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 237,948 shares; 2025Q1: 302,830 shares; 2025Q2: 326,382 shares; 2025Q3: 373,524 shares 373,524$9.43M0.03%+47,142Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,531 shares; 2024Q4: 247,399 shares; 2025Q1: 314,890 shares; 2025Q2: 334,935 shares; 2025Q3: 378,810 shares 378,810$9.39M0.03%+43,875Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,416 shares; 2024Q4: 161,878 shares; 2025Q1: 158,669 shares; 2025Q2: 118,578 shares; 2025Q3: 119,462 shares 119,462$9.38M0.03%+884Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,284 shares; 2024Q4: 202,356 shares; 2025Q1: 258,604 shares; 2025Q2: 273,293 shares; 2025Q3: 307,366 shares 307,366$9.31M0.03%+34,073Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,790 shares; 2024Q4: 69,906 shares; 2025Q1: 75,973 shares; 2025Q2: 75,973 shares; 2025Q3: 85,225 shares 85,225$9.3M0.03%+9,252Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,214 shares; 2024Q4: 43,114 shares; 2025Q1: 45,314 shares; 2025Q2: 49,514 shares; 2025Q3: 53,214 shares 53,214$9.25M0.03%+3,700Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,839 shares; 2025Q2: 510,312 shares; 2025Q3: 583,947 shares 583,947$9.25M0.03%+73,635Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,740 shares; 2024Q4: 206,403 shares; 2025Q1: 262,643 shares; 2025Q2: 283,831 shares; 2025Q3: 324,808 shares 324,808$9.18M0.03%+40,977Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,025 shares; 2024Q4: 469,925 shares; 2025Q1: 598,110 shares; 2025Q2: 655,058 shares; 2025Q3: 750,105 shares 750,105$9.16M0.03%+95,047Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 87,179 shares; 2025Q1: 110,994 shares; 2025Q2: 117,485 shares; 2025Q3: 163,868 shares 163,868$9.13M0.03%+46,383Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,529 shares; 2025Q2: 325,929 shares; 2025Q3: 423,268 shares 423,268$9.1M0.03%+97,339Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,530 shares; 2025Q2: 23,907 shares; 2025Q3: 33,470 shares 33,470$9.1M0.03%+9,563Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,214 shares; 2024Q4: 158,416 shares; 2025Q1: 201,955 shares; 2025Q2: 214,160 shares; 2025Q3: 266,308 shares 266,308$9.1M0.03%+52,148Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,139 shares; 2024Q4: 878,252 shares; 2025Q1: 1,271,084 shares; 2025Q2: 1,358,445 shares; 2025Q3: 1,379,889 shares 1,379,889$9.09M0.03%+21,444
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 36,204 shares; 2025Q1: 46,104 shares; 2025Q2: 49,708 shares; 2025Q3: 55,782 shares 55,782$9.07M0.03%+6,074Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 418,811 shares; 2025Q1: 218,888 shares; 2025Q2: 89,631 shares; 2025Q3: 93,875 shares 93,875$9.06M0.03%+4,244Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,105 shares; 2024Q4: 90,553 shares; 2025Q1: 115,238 shares; 2025Q2: 124,346 shares; 2025Q3: 163,917 shares 163,917$9.05M0.03%+39,571Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,852 shares; 2024Q4: 196,895 shares; 2025Q1: 249,715 shares; 2025Q2: 269,548 shares; 2025Q3: 308,942 shares 308,942$9.02M0.03%+39,394Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,452 shares; 2025Q2: 32,699 shares; 2025Q3: 32,421 shares 32,421$9M0.03%-278Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 129,257 shares; 2025Q1: 133,176 shares; 2025Q2: 102,737 shares; 2025Q3: 107,585 shares 107,585$8.98M0.03%+4,848Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,598 shares; 2024Q4: 232,367 shares; 2025Q1: 295,797 shares; 2025Q2: 320,526 shares; 2025Q3: 395,093 shares 395,093$8.98M0.03%+74,567Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 111,309 shares; 2025Q1: 114,645 shares; 2025Q2: 91,805 shares; 2025Q3: 96,252 shares 96,252$8.97M0.03%+4,447Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,308 shares; 2024Q4: 227,191 shares; 2025Q1: 291,588 shares; 2025Q2: 313,108 shares; 2025Q3: 360,768 shares 360,768$8.95M0.03%+47,660Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 360,234 shares 360,234$8.92M0.03%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,175 shares; 2024Q4: 148,952 shares; 2025Q1: 189,988 shares; 2025Q2: 206,313 shares; 2025Q3: 236,265 shares 236,265$8.89M0.03%+29,952Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall80,000$20.4M+48,000
AAPLAPPLE INC COMput50,000$12.7Mnew
TSLATESLA INC COMput25,000$11.1Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,000$9.78Mnew
CORZCORE SCIENTIFIC INC NEW COMcall500,000$8.97Mnew
LULULULULEMON ATHLETICA INC COMput50,000$8.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput100,000$8.41Mnew
MRVLMARVELL TECHNOLOGY INC COMcall75,000$6.31Mnew
LULULULULEMON ATHLETICA INC COMcall35,000$6.23M-5,000
ARMARM HOLDINGS PLC SPONSORED ADSput40,000$5.66Mnew
CRWVCOREWEAVE INC COMcall25,000$3.42Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARGXARGENX SE82,082$45.2Mshares
SNOWSNOWFLAKE INC148,900$33.3Mshares
AVAVAEROVIRONMENT INC96,102$27.4Mshares
ALABASTERA LABS INC296,000$26.8Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO566,991$26.3Mshares
AZEK CO INCAZEK CO INC282,200$15.3Mshares
DKSDICKS SPORTING GOODS INC75,000$14.8Mcall
GMS INCGMS INC130,866$14.2Mshares
MPMP MATERIALS CORP412,355$13.7Mshares
DUOLDUOLINGO INC27,700$11.4Mshares
TSLATESLA INC30,000$9.53Mcall
MDBMONGODB INC39,000$8.19Mshares
HESS CORPHESS CORP57,098$7.91Mshares
VRNSVARONIS SYS INC139,000$7.05Mshares
APPAPPLOVIN CORP20,000$7Mcall
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC330,880$6.98Mshares
FOOT LOCKER INCFOOT LOCKER INC283,482$6.95Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW263,555$6.79Mshares
ANSYS INCANSYS INC18,477$6.49Mshares
IRDMIRIDIUM COMMUNICATIONS INC202,501$6.11Mshares
UNITI GROUP INCUNITI GROUP INC1,006,310$4.35Mshares
HESMHESS MIDSTREAM LP108,000$4.16Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC179,055$4.13Mshares
SFMSPROUTS FMRS MKT INC22,500$3.7Mshares
WK KELLOGG COWK KELLOGG CO226,459$3.61Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC179,843$3.56Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL303,363$3.2Mshares
SPARTANNASH COSPARTANNASH CO114,972$3.05Mshares
ACHACCENDRA HEALTH INC251,693$2.29Mshares
XRXXEROX HOLDINGS CORP398,841$2.1Mshares
MLABMESA LABS INC18,528$1.75Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC147,649$1.7Mshares
PUMPPROPETRO HLDG CORP272,763$1.63Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL123,137$1.59Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC31,303$1.25Mshares
BGSB & G FOODS INC272,085$1.15Mshares
JACKJACK IN THE BOX INC64,236$1.12Mshares
SLPSIMULATIONS PLUS INC55,402$967Kshares
LNWOLIGHT & WONDER INC9,000$866Kshares
TTGTTECHTARGET INC92,443$718Kshares
OSGOCTAVE SPECIALTY GROUP INC72,000$511Kshares

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 0001396318-25-000028 base2025-11-06acceptance time not in the bulk data set