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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $92,994,761,394 across 2,814 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002343

Period
2025-09-30
Reported value
$93B
Holdings
2,814
Top 10 weight
20.55%
New
152
Sold out
121

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+1,657,801$404M
NVDAadded+2,077,949$388M
AAPLadded+1,384,538$353M
APHadded+1,327,659$164M
AMDadded+818,648$132M

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
LRCXreduced-1,882,440-$252M
RSPexited-918,466-$167M
VRTreduced-889,252-$134M
SCHXreduced-4,574,972-$121M
TSMreduced-418,064-$117M

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 0002048251-25-002343, largest first. % of portfolio is the value over $92,994,761,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 71,515 shares; 2025Q1: 78,877 shares; 2025Q2: 111,334 shares; 2025Q3: 119,255 shares 119,255$34.2M0.04%+7,921Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,688 shares; 2024Q4: 389,344 shares; 2025Q1: 456,019 shares; 2025Q2: 518,538 shares; 2025Q3: 517,160 shares 517,160$34.1M0.04%-1,378Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,156 shares; 2024Q4: 140,578 shares; 2025Q1: 187,263 shares; 2025Q2: 183,153 shares; 2025Q3: 145,187 shares 145,187$34.1M0.04%-37,966Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 76,253 shares; 2025Q1: 113,118 shares; 2025Q2: 158,311 shares; 2025Q3: 160,108 shares 160,108$33.9M0.04%+1,797Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,899 shares; 2024Q4: 165,965 shares; 2025Q1: 196,723 shares; 2025Q2: 411,378 shares; 2025Q3: 460,992 shares 460,992$33.8M0.04%+49,614Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,373 shares; 2024Q4: 215,259 shares; 2025Q1: 213,155 shares; 2025Q2: 189,914 shares; 2025Q3: 189,149 shares 189,149$33.6M0.04%-765Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,623 shares; 2024Q4: 348,444 shares; 2025Q1: 473,436 shares; 2025Q2: 412,808 shares; 2025Q3: 432,021 shares 432,021$33.6M0.04%+19,213Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,784 shares; 2024Q4: 191,021 shares; 2025Q1: 352,870 shares; 2025Q2: 456,443 shares; 2025Q3: 463,968 shares 463,968$33.5M0.04%+7,525Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,483 shares; 2024Q4: 164,585 shares; 2025Q1: 147,837 shares; 2025Q2: 119,971 shares; 2025Q3: 191,609 shares 191,609$33.5M0.04%+71,638Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,848 shares; 2024Q4: 222,114 shares; 2025Q1: 250,571 shares; 2025Q2: 283,957 shares; 2025Q3: 286,938 shares 286,938$33M0.04%+2,981Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,353 shares; 2024Q4: 724,977 shares; 2025Q1: 572,889 shares; 2025Q2: 530,030 shares; 2025Q3: 360,629 shares 360,629$33M0.04%-169,401Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,153 shares; 2024Q4: 281,105 shares; 2025Q1: 341,600 shares; 2025Q2: 361,266 shares; 2025Q3: 403,613 shares 403,613$32.9M0.04%+42,347Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,703 shares; 2024Q4: 147,521 shares; 2025Q1: 222,029 shares; 2025Q2: 219,853 shares; 2025Q3: 243,795 shares 243,795$32.9M0.04%+23,942Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,039 shares; 2024Q4: 91,402 shares; 2025Q1: 80,915 shares; 2025Q2: 80,319 shares; 2025Q3: 75,971 shares 75,971$32.7M0.04%-4,348Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,353 shares; 2024Q4: 85,356 shares; 2025Q1: 94,561 shares; 2025Q2: 106,784 shares; 2025Q3: 124,929 shares 124,929$32.6M0.04%+18,145Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,767 shares; 2024Q4: 182,429 shares; 2025Q1: 176,395 shares; 2025Q2: 163,573 shares; 2025Q3: 156,175 shares 156,175$32.5M0.03%-7,398Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,322 shares; 2024Q4: 220,599 shares; 2025Q1: 241,129 shares; 2025Q2: 260,380 shares; 2025Q3: 254,188 shares 254,188$32.3M0.03%-6,192Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,916 shares; 2024Q4: 725,683 shares; 2025Q1: 1,018,115 shares; 2025Q2: 1,178,453 shares; 2025Q3: 1,165,843 shares 1,165,843$32.3M0.03%-12,610Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863,673 shares; 2024Q4: 11,135,957 shares; 2025Q1: 6,966,365 shares; 2025Q2: 7,588,861 shares; 2025Q3: 5,356,931 shares 5,356,931$32.2M0.03%-2,231,930Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 647,411 shares; 2025Q1: 741,861 shares; 2025Q2: 639,692 shares; 2025Q3: 936,861 shares 936,861$32.2M0.03%+297,169Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,978 shares; 2024Q4: 798,599 shares; 2025Q1: 882,920 shares; 2025Q2: 1,006,191 shares; 2025Q3: 1,065,831 shares 1,065,831$32.2M0.03%+59,640Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,811 shares; 2024Q4: 836,111 shares; 2025Q1: 852,708 shares; 2025Q2: 890,729 shares; 2025Q3: 817,632 shares 817,632$32.1M0.03%-73,097Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,227 shares; 2024Q4: 184,447 shares; 2025Q1: 483,973 shares; 2025Q2: 567,448 shares; 2025Q3: 156,381 shares 156,381$32.1M0.03%-411,067Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,397 shares; 2024Q4: 482,788 shares; 2025Q1: 619,908 shares; 2025Q2: 697,675 shares; 2025Q3: 475,029 shares 475,029$32M0.03%-222,646Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,887 shares; 2024Q4: 274,285 shares; 2025Q1: 282,474 shares; 2025Q2: 273,346 shares; 2025Q3: 255,967 shares 255,967$31.9M0.03%-17,379Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,432 shares 392,432$31.9M0.03%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,793 shares; 2024Q4: 340,543 shares; 2025Q1: 53,207 shares; 2025Q2: 62,074 shares; 2025Q3: 76,668 shares 76,668$31.8M0.03%+14,594Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,501 shares; 2024Q4: 644,302 shares; 2025Q1: 645,062 shares; 2025Q2: 647,333 shares; 2025Q3: 672,086 shares 672,086$31.7M0.03%+24,753Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,219 shares; 2024Q4: 908,161 shares; 2025Q1: 856,722 shares; 2025Q2: 893,393 shares; 2025Q3: 678,592 shares 678,592$31.6M0.03%-214,801Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,709 shares; 2024Q4: 159,293 shares; 2025Q1: 193,047 shares; 2025Q2: 225,580 shares; 2025Q3: 239,556 shares 239,556$31.6M0.03%+13,976Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,387 shares; 2024Q4: 68,671 shares; 2025Q1: 126,503 shares; 2025Q2: 93,211 shares; 2025Q3: 91,592 shares 91,592$31.5M0.03%-1,619Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,360 shares 318,360$31.5M0.03%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,094 shares; 2024Q4: 1,244,074 shares; 2025Q1: 1,210,504 shares; 2025Q2: 1,426,193 shares; 2025Q3: 1,551,617 shares 1,551,617$31.4M0.03%+125,424Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,896 shares; 2024Q4: 678,633 shares; 2025Q1: 683,674 shares; 2025Q2: 818,953 shares; 2025Q3: 1,188,666 shares 1,188,666$31.3M0.03%+369,713Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,568 shares; 2024Q4: 563,157 shares; 2025Q1: 637,768 shares; 2025Q2: 635,502 shares; 2025Q3: 562,951 shares 562,951$31.3M0.03%-72,551Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,589 shares; 2024Q4: 876,783 shares; 2025Q1: 766,442 shares; 2025Q2: 402,325 shares; 2025Q3: 483,643 shares 483,643$31.3M0.03%+81,318Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,628 shares; 2024Q4: 314,059 shares; 2025Q1: 311,241 shares; 2025Q2: 321,138 shares; 2025Q3: 352,101 shares 352,101$31.1M0.03%+30,963Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 30,607 shares; 2025Q2: 505,722 shares; 2025Q3: 1,169,398 shares 1,169,398$31.1M0.03%+663,676Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,553 shares; 2024Q4: 49,676 shares; 2025Q1: 53,098 shares; 2025Q2: 61,621 shares; 2025Q3: 62,115 shares 62,115$31M0.03%+494Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,699 shares; 2024Q4: 357,495 shares; 2025Q1: 315,500 shares; 2025Q2: 665,162 shares; 2025Q3: 725,778 shares 725,778$30.9M0.03%+60,616Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,257 shares; 2024Q4: 271,828 shares; 2025Q1: 296,367 shares; 2025Q2: 369,792 shares; 2025Q3: 295,281 shares 295,281$30.8M0.03%-74,511Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,971 shares; 2024Q4: 293,009 shares; 2025Q1: 241,404 shares; 2025Q2: 202,004 shares; 2025Q3: 190,231 shares 190,231$30.6M0.03%-11,773Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,589 shares; 2024Q4: 622,561 shares; 2025Q1: 653,774 shares; 2025Q2: 1,711,094 shares; 2025Q3: 1,371,627 shares 1,371,627$30.6M0.03%-339,467Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,490 shares; 2024Q4: 549,075 shares; 2025Q1: 590,874 shares; 2025Q2: 476,534 shares; 2025Q3: 416,210 shares 416,210$30.5M0.03%-60,324Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,457 shares; 2024Q4: 104,713 shares; 2025Q1: 110,421 shares; 2025Q2: 131,252 shares; 2025Q3: 117,055 shares 117,055$30.3M0.03%-14,197Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,162 shares; 2024Q4: 193,766 shares; 2025Q1: 187,247 shares; 2025Q2: 227,440 shares; 2025Q3: 229,297 shares 229,297$30.3M0.03%+1,857Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,674 shares; 2024Q4: 152,263 shares; 2025Q1: 166,896 shares; 2025Q2: 178,837 shares; 2025Q3: 149,833 shares 149,833$30.3M0.03%-29,004Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,896 shares; 2024Q4: 1,244,163 shares; 2025Q1: 993,894 shares; 2025Q2: 1,144,626 shares; 2025Q3: 1,293,323 shares 1,293,323$30.2M0.03%+148,697Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,945 shares; 2024Q4: 449,258 shares; 2025Q1: 138,835 shares; 2025Q2: 146,584 shares; 2025Q3: 143,483 shares 143,483$30.2M0.03%-3,101Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,610 shares; 2024Q4: 533,166 shares; 2025Q1: 572,208 shares; 2025Q2: 461,633 shares; 2025Q3: 590,617 shares 590,617$30.1M0.03%+128,984Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525,394 shares; 2024Q4: 2,967,582 shares; 2025Q1: 2,648,481 shares; 2025Q2: 2,664,017 shares; 2025Q3: 2,765,762 shares 2,765,762$30M0.03%+101,745Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,498 shares; 2024Q4: 752,621 shares; 2025Q1: 157,716 shares; 2025Q2: 721,220 shares; 2025Q3: 1,348,836 shares 1,348,836$29.7M0.03%+627,616Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,897 shares; 2024Q4: 4,437,084 shares; 2025Q1: 5,168,080 shares; 2025Q2: 5,582,383 shares; 2025Q3: 6,168,193 shares 6,168,193$29.7M0.03%+585,810Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,407 shares; 2024Q4: 1,571,282 shares; 2025Q1: 1,184,575 shares; 2025Q2: 1,785,012 shares; 2025Q3: 1,644,056 shares 1,644,056$29.6M0.03%-140,956Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 51,809 shares; 2025Q1: 53,758 shares; 2025Q2: 46,425 shares; 2025Q3: 52,230 shares 52,230$29.5M0.03%+5,805Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,737 shares; 2024Q4: 870,813 shares; 2025Q1: 831,398 shares; 2025Q2: 828,352 shares; 2025Q3: 880,086 shares 880,086$29.5M0.03%+51,734Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,104 shares; 2024Q4: 306,072 shares; 2025Q1: 337,225 shares; 2025Q2: 407,356 shares; 2025Q3: 280,553 shares 280,553$29.2M0.03%-126,803Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,777 shares; 2024Q4: 74,976 shares; 2025Q1: 99,392 shares; 2025Q2: 107,735 shares; 2025Q3: 123,876 shares 123,876$29.2M0.03%+16,141Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,829 shares; 2024Q4: 299,660 shares; 2025Q1: 324,628 shares; 2025Q2: 213,623 shares; 2025Q3: 233,299 shares 233,299$29M0.03%+19,676Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,858 shares; 2024Q4: 247,621 shares; 2025Q1: 281,839 shares; 2025Q2: 294,902 shares; 2025Q3: 277,782 shares 277,782$28.9M0.03%-17,120Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,597 shares; 2024Q4: 138,529 shares; 2025Q1: 152,963 shares; 2025Q2: 192,144 shares; 2025Q3: 312,391 shares 312,391$28.9M0.03%+120,247Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,364 shares; 2024Q4: 347,726 shares; 2025Q1: 583,006 shares; 2025Q2: 774,382 shares; 2025Q3: 588,614 shares 588,614$28.8M0.03%-185,768Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,825 shares; 2024Q4: 212,972 shares; 2025Q1: 282,790 shares; 2025Q2: 232,881 shares; 2025Q3: 378,590 shares 378,590$28.8M0.03%+145,709Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,322 shares; 2024Q4: 180,593 shares; 2025Q1: 182,481 shares; 2025Q2: 164,644 shares; 2025Q3: 186,482 shares 186,482$28.8M0.03%+21,838Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,502 shares; 2024Q4: 365,174 shares; 2025Q1: 275,551 shares; 2025Q2: 123,277 shares; 2025Q3: 133,978 shares 133,978$28.8M0.03%+10,701Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,942 shares; 2024Q4: 219,604 shares; 2025Q1: 250,718 shares; 2025Q2: 228,475 shares; 2025Q3: 215,036 shares 215,036$28.7M0.03%-13,439Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,496 shares; 2024Q4: 342,427 shares; 2025Q1: 399,107 shares; 2025Q2: 528,033 shares; 2025Q3: 593,774 shares 593,774$28.5M0.03%+65,741Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 715,372 shares; 2025Q1: 625,551 shares; 2025Q2: 280,401 shares; 2025Q3: 289,413 shares 289,413$28.5M0.03%+9,012Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,365 shares; 2024Q4: 226,848 shares; 2025Q1: 214,880 shares; 2025Q2: 191,925 shares; 2025Q3: 213,645 shares 213,645$28.5M0.03%+21,720Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,425 shares; 2024Q4: 145,153 shares; 2025Q1: 87,068 shares; 2025Q2: 97,720 shares; 2025Q3: 88,914 shares 88,914$28.4M0.03%-8,806Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,535 shares; 2024Q4: 422,373 shares; 2025Q1: 609,585 shares; 2025Q2: 626,017 shares; 2025Q3: 556,374 shares 556,374$28.3M0.03%-69,643Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,211 shares; 2024Q4: 110,788 shares; 2025Q1: 108,392 shares; 2025Q2: 110,290 shares; 2025Q3: 118,595 shares 118,595$28M0.03%+8,305Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,919 shares; 2024Q4: 319,351 shares; 2025Q1: 320,315 shares; 2025Q2: 316,681 shares; 2025Q3: 330,018 shares 330,018$27.9M0.03%+13,337Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,210 shares; 2024Q4: 223,113 shares; 2025Q1: 284,044 shares; 2025Q2: 242,978 shares; 2025Q3: 245,157 shares 245,157$27.8M0.03%+2,179Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 272,651 shares; 2025Q1: 346,108 shares; 2025Q2: 344,504 shares; 2025Q3: 337,489 shares 337,489$27.8M0.03%-7,015Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,432 shares; 2024Q4: 616,130 shares; 2025Q1: 659,026 shares; 2025Q2: 331,905 shares; 2025Q3: 369,169 shares 369,169$27.8M0.03%+37,264Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,460 shares; 2024Q4: 573,350 shares; 2025Q1: 633,466 shares; 2025Q2: 509,420 shares; 2025Q3: 528,486 shares 528,486$27.6M0.03%+19,066Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 44,508 shares; 2025Q1: 83,051 shares; 2025Q2: 60,688 shares; 2025Q3: 173,175 shares 173,175$27.6M0.03%+112,487Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,789 shares; 2024Q4: 701,228 shares; 2025Q1: 658,980 shares; 2025Q2: 821,551 shares; 2025Q3: 858,902 shares 858,902$27.5M0.03%+37,351Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,141 shares; 2024Q4: 220,499 shares; 2025Q1: 209,227 shares; 2025Q2: 215,459 shares; 2025Q3: 213,551 shares 213,551$27.5M0.03%-1,908Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,938 shares; 2024Q4: 92,495 shares; 2025Q1: 96,565 shares; 2025Q2: 94,009 shares; 2025Q3: 88,201 shares 88,201$27.3M0.03%-5,808Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,056 shares; 2024Q4: 2,150,485 shares; 2025Q1: 1,889,397 shares; 2025Q2: 944,053 shares; 2025Q3: 3,040,764 shares 3,040,764$27.3M0.03%+2,096,711Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,962 shares; 2024Q4: 552,660 shares; 2025Q1: 702,384 shares; 2025Q2: 784,027 shares; 2025Q3: 760,466 shares 760,466$27.3M0.03%-23,561Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,983 shares; 2024Q4: 826,260 shares; 2025Q1: 968,889 shares; 2025Q2: 1,141,731 shares; 2025Q3: 1,115,848 shares 1,115,848$27.2M0.03%-25,883Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,869 shares; 2024Q4: 47,674 shares; 2025Q1: 52,928 shares; 2025Q2: 55,819 shares; 2025Q3: 55,802 shares 55,802$27.1M0.03%-17Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,840 shares; 2024Q4: 371,566 shares; 2025Q1: 405,519 shares; 2025Q2: 460,195 shares; 2025Q3: 629,808 shares 629,808$27.1M0.03%+169,613Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,707 shares; 2024Q4: 56,311 shares; 2025Q1: 90,912 shares; 2025Q2: 97,573 shares; 2025Q3: 116,156 shares 116,156$27.1M0.03%+18,583Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,108 shares; 2024Q4: 2,347,771 shares; 2025Q1: 2,515,798 shares; 2025Q2: 1,179,034 shares; 2025Q3: 1,378,907 shares 1,378,907$27M0.03%+199,873Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,726 shares; 2024Q4: 221,536 shares; 2025Q1: 571,299 shares; 2025Q2: 623,149 shares; 2025Q3: 723,207 shares 723,207$26.9M0.03%+100,058Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 157,111 shares; 2025Q1: 164,442 shares; 2025Q2: 167,816 shares; 2025Q3: 142,550 shares 142,550$26.9M0.03%-25,266Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,437 shares; 2024Q4: 602,802 shares; 2025Q1: 474,074 shares; 2025Q2: 411,509 shares; 2025Q3: 466,613 shares 466,613$26.8M0.03%+55,104Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,146 shares; 2024Q4: 122,716 shares; 2025Q1: 117,234 shares; 2025Q2: 91,132 shares; 2025Q3: 89,200 shares 89,200$26.7M0.03%-1,932Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,929 shares; 2024Q4: 402,428 shares; 2025Q1: 472,687 shares; 2025Q2: 543,068 shares; 2025Q3: 548,065 shares 548,065$26.7M0.03%+4,997Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,621 shares; 2024Q4: 820,165 shares; 2025Q1: 619,615 shares; 2025Q2: 620,824 shares; 2025Q3: 546,831 shares 546,831$26.5M0.03%-73,993Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 258,415 shares; 2025Q1: 244,452 shares; 2025Q2: 271,981 shares; 2025Q3: 302,235 shares 302,235$26.5M0.03%+30,254Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,976 shares; 2024Q4: 112,364 shares; 2025Q1: 139,981 shares; 2025Q2: 83,248 shares; 2025Q3: 88,231 shares 88,231$26.4M0.03%+4,983Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,483 shares; 2024Q4: 1,314,477 shares; 2025Q1: 1,300,770 shares; 2025Q2: 1,848,585 shares; 2025Q3: 2,668,316 shares 2,668,316$26.4M0.03%+819,731Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,509 shares; 2024Q4: 1,596,039 shares; 2025Q1: 1,834,592 shares; 2025Q2: 1,744,574 shares; 2025Q3: 1,341,545 shares 1,341,545$26.3M0.03%-403,029Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,890 shares; 2024Q4: 159,174 shares; 2025Q1: 167,762 shares; 2025Q2: 462,489 shares; 2025Q3: 456,550 shares 456,550$26.3M0.03%-5,939Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 35,971 shares; 2025Q1: 51,004 shares; 2025Q2: 50,080 shares; 2025Q3: 47,921 shares 47,921$26.2M0.03%-2,159Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,088 shares; 2024Q4: 908,736 shares; 2025Q1: 883,787 shares; 2025Q2: 985,324 shares; 2025Q3: 968,073 shares 968,073$26.2M0.03%-17,251Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,215 shares; 2024Q4: 170,899 shares; 2025Q1: 244,485 shares; 2025Q2: 312,568 shares; 2025Q3: 265,195 shares 265,195$26.2M0.03%-47,373Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 106,766 shares; 2025Q1: 126,443 shares; 2025Q2: 109,254 shares; 2025Q3: 92,840 shares 92,840$26M0.03%-16,414Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,126 shares; 2024Q4: 877,808 shares; 2025Q1: 905,960 shares; 2025Q2: 645,982 shares; 2025Q3: 433,660 shares 433,660$25.9M0.03%-212,322Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,867 shares; 2024Q4: 217,539 shares; 2025Q1: 210,855 shares; 2025Q2: 194,300 shares; 2025Q3: 192,265 shares 192,265$25.9M0.03%-2,035Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,847 shares; 2024Q4: 247,075 shares; 2025Q1: 214,709 shares; 2025Q2: 179,544 shares; 2025Q3: 169,105 shares 169,105$25.8M0.03%-10,439Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,533 shares; 2024Q4: 96,104 shares; 2025Q1: 94,140 shares; 2025Q2: 95,385 shares; 2025Q3: 86,425 shares 86,425$25.7M0.03%-8,960Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,926 shares; 2024Q4: 75,632 shares; 2025Q1: 79,060 shares; 2025Q2: 84,671 shares; 2025Q3: 92,279 shares 92,279$25.6M0.03%+7,608Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,880 shares; 2024Q4: 151,855 shares; 2025Q1: 107,671 shares; 2025Q2: 138,189 shares; 2025Q3: 127,698 shares 127,698$25.6M0.03%-10,491Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,589 shares; 2024Q4: 586,930 shares; 2025Q1: 713,702 shares; 2025Q2: 745,998 shares; 2025Q3: 724,444 shares 724,444$25.6M0.03%-21,554Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,425 shares; 2024Q4: 301,733 shares; 2025Q1: 290,929 shares; 2025Q2: 278,553 shares; 2025Q3: 268,496 shares 268,496$25.6M0.03%-10,057Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,234 shares; 2024Q4: 255,641 shares; 2025Q1: 251,016 shares; 2025Q2: 276,300 shares; 2025Q3: 254,827 shares 254,827$25.5M0.03%-21,473Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,335 shares; 2024Q4: 91,319 shares; 2025Q1: 106,763 shares; 2025Q2: 110,597 shares; 2025Q3: 92,712 shares 92,712$25.5M0.03%-17,885Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,540 shares; 2024Q4: 35,908 shares; 2025Q1: 28,052 shares; 2025Q2: 77,861 shares; 2025Q3: 75,430 shares 75,430$25.4M0.03%-2,431Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,168 shares; 2024Q4: 405,631 shares; 2025Q1: 434,289 shares; 2025Q2: 436,829 shares; 2025Q3: 480,138 shares 480,138$25.3M0.03%+43,309Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 26,432 shares; 2025Q1: 29,345 shares; 2025Q2: 32,341 shares; 2025Q3: 45,033 shares 45,033$25.3M0.03%+12,692Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,780 shares; 2024Q4: 176,442 shares; 2025Q1: 206,498 shares; 2025Q2: 190,726 shares; 2025Q3: 181,148 shares 181,148$25.3M0.03%-9,578Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,712 shares; 2024Q4: 132,642 shares; 2025Q1: 195,848 shares; 2025Q2: 216,075 shares; 2025Q3: 225,954 shares 225,954$25.2M0.03%+9,879Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,030 shares; 2024Q4: 209,390 shares; 2025Q1: 241,857 shares; 2025Q2: 219,808 shares; 2025Q3: 207,965 shares 207,965$25.2M0.03%-11,843Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,128 shares; 2024Q4: 1,717,003 shares; 2025Q1: 1,696,636 shares; 2025Q2: 941,566 shares; 2025Q3: 1,015,771 shares 1,015,771$25.2M0.03%+74,205Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,835 shares; 2024Q4: 216,975 shares; 2025Q1: 195,372 shares; 2025Q2: 228,097 shares; 2025Q3: 250,653 shares 250,653$25.2M0.03%+22,556Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,652 shares; 2024Q4: 44,440 shares; 2025Q1: 93,222 shares; 2025Q2: 110,361 shares; 2025Q3: 111,139 shares 111,139$25.1M0.03%+778Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,179 shares; 2024Q4: 682,655 shares; 2025Q1: 503,791 shares; 2025Q2: 568,834 shares; 2025Q3: 607,114 shares 607,114$25M0.03%+38,280Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,207 shares; 2024Q4: 39,448 shares; 2025Q1: 127,402 shares; 2025Q2: 187,270 shares; 2025Q3: 179,347 shares 179,347$24.9M0.03%-7,923Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 524,832 shares; 2025Q1: 422,708 shares; 2025Q2: 425,847 shares; 2025Q3: 506,897 shares 506,897$24.8M0.03%+81,050Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,037 shares; 2024Q4: 221,244 shares; 2025Q1: 254,210 shares; 2025Q2: 282,102 shares; 2025Q3: 327,454 shares 327,454$24.8M0.03%+45,352Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,935 shares; 2024Q4: 1,676,410 shares; 2025Q1: 1,454,690 shares; 2025Q2: 1,385,691 shares; 2025Q3: 1,643,737 shares 1,643,737$24.8M0.03%+258,046Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,297 shares; 2025Q1: 220,888 shares; 2025Q2: 250,387 shares; 2025Q3: 287,370 shares 287,370$24.8M0.03%+36,983Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,732 shares; 2024Q4: 228,958 shares; 2025Q1: 210,381 shares; 2025Q2: 188,552 shares; 2025Q3: 187,486 shares 187,486$24.8M0.03%-1,066Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,840 shares; 2024Q4: 137,633 shares; 2025Q1: 178,274 shares; 2025Q2: 143,447 shares; 2025Q3: 152,141 shares 152,141$24.8M0.03%+8,694Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,881 shares; 2024Q4: 192,971 shares; 2025Q1: 173,563 shares; 2025Q2: 309,539 shares; 2025Q3: 299,238 shares 299,238$24.7M0.03%-10,301Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,590 shares; 2024Q4: 117,156 shares; 2025Q1: 138,830 shares; 2025Q2: 157,455 shares; 2025Q3: 181,660 shares 181,660$24.7M0.03%+24,205Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,191 shares; 2024Q4: 142,041 shares; 2025Q1: 144,445 shares; 2025Q2: 185,291 shares; 2025Q3: 226,972 shares 226,972$24.7M0.03%+41,681Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 87,437 shares; 2025Q1: 85,581 shares; 2025Q2: 102,192 shares; 2025Q3: 123,052 shares 123,052$24.7M0.03%+20,860Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 66,336 shares; 2025Q1: 101,383 shares; 2025Q2: 119,521 shares; 2025Q3: 108,549 shares 108,549$24.6M0.03%-10,972Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,260 shares; 2024Q4: 262,285 shares; 2025Q1: 244,018 shares; 2025Q2: 287,153 shares; 2025Q3: 296,567 shares 296,567$24.6M0.03%+9,414Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,296 shares; 2024Q4: 205,070 shares; 2025Q1: 196,688 shares; 2025Q2: 276,115 shares; 2025Q3: 262,358 shares 262,358$24.5M0.03%-13,757Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,366 shares; 2024Q4: 70,745 shares; 2025Q1: 82,927 shares; 2025Q2: 136,940 shares; 2025Q3: 148,299 shares 148,299$24.3M0.03%+11,359Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,343 shares; 2024Q4: 682,711 shares; 2025Q1: 713,488 shares; 2025Q2: 861,465 shares; 2025Q3: 857,324 shares 857,324$24.3M0.03%-4,141Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,545 shares; 2024Q4: 185,929 shares; 2025Q1: 234,540 shares; 2025Q2: 224,118 shares; 2025Q3: 264,364 shares 264,364$24.2M0.03%+40,246Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,610 shares; 2025Q1: not reported; 2025Q2: 1,683,012 shares; 2025Q3: 2,625,714 shares 2,625,714$24.2M0.03%+942,702Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,410 shares; 2024Q4: 83,068 shares; 2025Q1: 71,271 shares; 2025Q2: 95,849 shares; 2025Q3: 113,856 shares 113,856$24.2M0.03%+18,007Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,083 shares; 2024Q4: 144,186 shares; 2025Q1: 170,756 shares; 2025Q2: 190,599 shares; 2025Q3: 311,561 shares 311,561$24.1M0.03%+120,962Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,389 shares; 2024Q4: 614,937 shares; 2025Q1: 380,011 shares; 2025Q2: 682,443 shares; 2025Q3: 593,008 shares 593,008$24.1M0.03%-89,435Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,363 shares; 2024Q4: 209,081 shares; 2025Q1: 238,508 shares; 2025Q2: 177,501 shares; 2025Q3: 176,181 shares 176,181$24.1M0.03%-1,320Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,580 shares; 2024Q4: 425,971 shares; 2025Q1: 394,500 shares; 2025Q2: 260,301 shares; 2025Q3: 274,396 shares 274,396$24.1M0.03%+14,095Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 55,585 shares; 2025Q1: 57,781 shares; 2025Q2: 54,516 shares; 2025Q3: 51,427 shares 51,427$24.1M0.03%-3,089Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,298 shares; 2024Q4: 989,419 shares; 2025Q1: 1,015,416 shares; 2025Q2: 530,768 shares; 2025Q3: 524,040 shares 524,040$24M0.03%-6,728Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,430 shares; 2024Q4: 258,635 shares; 2025Q1: 324,559 shares; 2025Q2: 343,573 shares; 2025Q3: 324,905 shares 324,905$23.9M0.03%-18,668Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,734 shares; 2024Q4: 428,906 shares; 2025Q1: 458,309 shares; 2025Q2: 413,273 shares; 2025Q3: 319,746 shares 319,746$23.8M0.03%-93,527Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,464 shares; 2024Q4: 314,705 shares; 2025Q1: 331,634 shares; 2025Q2: 426,758 shares; 2025Q3: 431,307 shares 431,307$23.8M0.03%+4,549Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,623 shares; 2024Q4: 131,497 shares; 2025Q1: 165,299 shares; 2025Q2: 177,558 shares; 2025Q3: 234,806 shares 234,806$23.8M0.03%+57,248Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,754 shares; 2024Q4: 149,149 shares; 2025Q1: 156,813 shares; 2025Q2: 174,633 shares; 2025Q3: 194,268 shares 194,268$23.7M0.03%+19,635Timeline
VNQVANGUARD INDEX FDSQuarterly 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: 130,239 shares; 2025Q3: 259,361 shares 259,361$23.7M0.03%+129,122Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,963 shares; 2024Q4: 253,169 shares; 2025Q1: 370,808 shares; 2025Q2: 226,720 shares; 2025Q3: 199,474 shares 199,474$23.6M0.03%-27,246Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,638 shares; 2024Q4: 340,970 shares; 2025Q1: 363,851 shares; 2025Q2: 427,577 shares; 2025Q3: 398,150 shares 398,150$23.6M0.03%-29,427
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,445 shares; 2024Q4: 130,651 shares; 2025Q1: 168,164 shares; 2025Q2: 167,294 shares; 2025Q3: 284,869 shares 284,869$23.5M0.03%+117,575Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,589 shares; 2024Q4: 47,519 shares; 2025Q1: 48,666 shares; 2025Q2: 60,672 shares; 2025Q3: 97,874 shares 97,874$23.3M0.03%+37,202Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,448 shares; 2024Q4: 363,849 shares; 2025Q1: 511,690 shares; 2025Q2: 550,897 shares; 2025Q3: 598,977 shares 598,977$23.2M0.02%+48,080Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,664 shares; 2024Q4: 311,129 shares; 2025Q1: 279,669 shares; 2025Q2: 263,815 shares; 2025Q3: 235,598 shares 235,598$23.2M0.02%-28,217Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,360 shares; 2024Q4: 275,669 shares; 2025Q1: 290,247 shares; 2025Q2: 305,963 shares; 2025Q3: 325,456 shares 325,456$23.2M0.02%+19,493Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 82,273 shares; 2025Q1: 95,891 shares; 2025Q2: 106,414 shares; 2025Q3: 117,307 shares 117,307$23.2M0.02%+10,893Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,414 shares; 2024Q4: 775,015 shares; 2025Q1: 705,289 shares; 2025Q2: 911,794 shares; 2025Q3: 938,463 shares 938,463$23.2M0.02%+26,669Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,489 shares; 2024Q4: 189,565 shares; 2025Q1: 209,231 shares; 2025Q2: 197,057 shares; 2025Q3: 145,237 shares 145,237$23.1M0.02%-51,820Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,779 shares; 2024Q4: 107,574 shares; 2025Q1: 122,836 shares; 2025Q2: 170,316 shares; 2025Q3: 178,752 shares 178,752$23.1M0.02%+8,436Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,392 shares; 2024Q4: 223,580 shares; 2025Q1: 292,041 shares; 2025Q2: 330,433 shares; 2025Q3: 309,215 shares 309,215$22.9M0.02%-21,218Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,899 shares; 2024Q4: 759,306 shares; 2025Q1: 568,462 shares; 2025Q2: 473,080 shares; 2025Q3: 482,127 shares 482,127$22.8M0.02%+9,047Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,766 shares; 2024Q4: 590,424 shares; 2025Q1: 637,784 shares; 2025Q2: 578,563 shares; 2025Q3: 660,488 shares 660,488$22.7M0.02%+81,925Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 44,766 shares; 2025Q1: 54,565 shares; 2025Q2: 61,215 shares; 2025Q3: 72,338 shares 72,338$22.7M0.02%+11,123Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,447 shares; 2024Q4: 295,596 shares; 2025Q1: 283,031 shares; 2025Q2: 743,708 shares; 2025Q3: 931,788 shares 931,788$22.6M0.02%+188,080Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 56,886 shares; 2025Q1: 55,284 shares; 2025Q2: 64,581 shares; 2025Q3: 71,409 shares 71,409$22.6M0.02%+6,828Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,060 shares; 2024Q4: 207,533 shares; 2025Q1: 197,356 shares; 2025Q2: 193,825 shares; 2025Q3: 186,856 shares 186,856$22.6M0.02%-6,969Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,239 shares; 2024Q4: 322,888 shares; 2025Q1: 282,190 shares; 2025Q2: 307,923 shares; 2025Q3: 291,201 shares 291,201$22.5M0.02%-16,722Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,366 shares; 2024Q4: 135,623 shares; 2025Q1: 135,333 shares; 2025Q2: 136,173 shares; 2025Q3: 134,539 shares 134,539$22.5M0.02%-1,634Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,286 shares; 2024Q4: 447,676 shares; 2025Q1: 539,072 shares; 2025Q2: 644,133 shares; 2025Q3: 696,912 shares 696,912$22.4M0.02%+52,779Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,733 shares; 2024Q4: 303,937 shares; 2025Q1: 173,320 shares; 2025Q2: 193,400 shares; 2025Q3: 90,650 shares 90,650$22.3M0.02%-102,750Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,605 shares; 2024Q4: 740,678 shares; 2025Q1: 731,900 shares; 2025Q2: 678,065 shares; 2025Q3: 514,755 shares 514,755$22.3M0.02%-163,310Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 183,121 shares; 2025Q1: 145,652 shares; 2025Q2: 125,790 shares; 2025Q3: 146,555 shares 146,555$22.3M0.02%+20,765Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,146 shares; 2024Q4: 156,095 shares; 2025Q1: 153,367 shares; 2025Q2: 183,897 shares; 2025Q3: 221,774 shares 221,774$22.2M0.02%+37,877Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,890 shares; 2024Q4: 386,028 shares; 2025Q1: 399,062 shares; 2025Q2: 518,895 shares; 2025Q3: 410,408 shares 410,408$22.1M0.02%-108,487Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,591 shares; 2024Q4: 235,645 shares; 2025Q1: 336,194 shares; 2025Q2: 320,657 shares; 2025Q3: 354,316 shares 354,316$22M0.02%+33,659Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,556 shares; 2024Q4: 465,428 shares; 2025Q1: 406,956 shares; 2025Q2: 418,455 shares; 2025Q3: 638,477 shares 638,477$22M0.02%+220,022Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,745 shares; 2024Q4: 97,892 shares; 2025Q1: 194,835 shares; 2025Q2: 135,840 shares; 2025Q3: 218,696 shares 218,696$22M0.02%+82,856Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,873 shares; 2024Q4: 911,616 shares; 2025Q1: 839,783 shares; 2025Q2: 696,026 shares; 2025Q3: 462,497 shares 462,497$21.9M0.02%-233,529Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,318 shares; 2024Q4: 230,735 shares; 2025Q1: 228,794 shares; 2025Q2: 230,634 shares; 2025Q3: 261,136 shares 261,136$21.9M0.02%+30,502Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,654 shares; 2024Q4: 371,743 shares; 2025Q1: 380,373 shares; 2025Q2: 403,876 shares; 2025Q3: 432,268 shares 432,268$21.9M0.02%+28,392Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,385 shares; 2024Q4: 179,005 shares; 2025Q1: 158,422 shares; 2025Q2: 121,977 shares; 2025Q3: 130,259 shares 130,259$21.8M0.02%+8,282Timeline
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: 29,500 shares; 2024Q4: 29,151 shares; 2025Q1: 30,308 shares; 2025Q2: 33,131 shares; 2025Q3: 32,639 shares 32,639$21.7M0.02%-492Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 59,563 shares; 2025Q1: 64,471 shares; 2025Q2: 54,231 shares; 2025Q3: 43,514 shares 43,514$21.7M0.02%-10,717Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,224 shares; 2024Q4: 168,407 shares; 2025Q1: 111,009 shares; 2025Q2: 117,419 shares; 2025Q3: 149,599 shares 149,599$21.7M0.02%+32,180Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,448 shares; 2024Q4: 473,624 shares; 2025Q1: 735,782 shares; 2025Q2: 1,099,275 shares; 2025Q3: 1,227,689 shares 1,227,689$21.5M0.02%+128,414Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,258 shares; 2024Q4: 122,309 shares; 2025Q1: 58,680 shares; 2025Q2: 90,617 shares; 2025Q3: 104,731 shares 104,731$21.5M0.02%+14,114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,466 shares; 2024Q4: 335,671 shares; 2025Q1: 336,701 shares; 2025Q2: 315,647 shares; 2025Q3: 256,403 shares 256,403$21.4M0.02%-59,244Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,820 shares; 2024Q4: 1,540,443 shares; 2025Q1: 1,650,429 shares; 2025Q2: 1,286,962 shares; 2025Q3: 785,458 shares 785,458$21.4M0.02%-501,504Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,322 shares; 2024Q4: 63,206 shares; 2025Q1: 167,210 shares; 2025Q2: 745,101 shares; 2025Q3: 809,500 shares 809,500$21.4M0.02%+64,399Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,268 shares; 2024Q4: 82,464 shares; 2025Q1: 83,910 shares; 2025Q2: 92,361 shares; 2025Q3: 205,785 shares 205,785$21.3M0.02%+113,424Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,567 shares; 2024Q4: 217,516 shares; 2025Q1: 180,522 shares; 2025Q2: 349,061 shares; 2025Q3: 368,648 shares 368,648$21.2M0.02%+19,587Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,553 shares; 2024Q4: 1,912,579 shares; 2025Q1: 1,967,856 shares; 2025Q2: 1,683,030 shares; 2025Q3: 1,654,368 shares 1,654,368$21.2M0.02%-28,662Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,198 shares; 2024Q4: 377,484 shares; 2025Q1: 447,722 shares; 2025Q2: 492,151 shares; 2025Q3: 330,485 shares 330,485$21M0.02%-161,666Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,952 shares; 2024Q4: 58,840 shares; 2025Q1: 49,679 shares; 2025Q2: 245,924 shares; 2025Q3: 305,631 shares 305,631$21M0.02%+59,707Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,890 shares; 2024Q4: 114,512 shares; 2025Q1: 169,323 shares; 2025Q2: 154,582 shares; 2025Q3: 146,895 shares 146,895$21M0.02%-7,687Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 96,831 shares; 2025Q1: 85,969 shares; 2025Q2: 148,967 shares; 2025Q3: 207,753 shares 207,753$21M0.02%+58,786Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,558 shares; 2024Q4: 443,014 shares; 2025Q1: 725,224 shares; 2025Q2: 612,193 shares; 2025Q3: 565,232 shares 565,232$21M0.02%-46,961Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,604 shares; 2024Q4: 382,910 shares; 2025Q1: 423,460 shares; 2025Q2: 530,503 shares; 2025Q3: 687,731 shares 687,731$21M0.02%+157,228Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,480 shares; 2024Q4: 599,551 shares; 2025Q1: 664,879 shares; 2025Q2: 752,214 shares; 2025Q3: 733,517 shares 733,517$21M0.02%-18,697Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 186,934 shares; 2025Q1: 184,153 shares; 2025Q2: 215,434 shares; 2025Q3: 252,085 shares 252,085$20.9M0.02%+36,651Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,362 shares; 2024Q4: 1,274,391 shares; 2025Q1: 1,402,180 shares; 2025Q2: 1,261,337 shares; 2025Q3: 1,072,275 shares 1,072,275$20.9M0.02%-189,062Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,519 shares; 2024Q4: 481,843 shares; 2025Q1: 477,550 shares; 2025Q2: 333,511 shares; 2025Q3: 274,912 shares 274,912$20.9M0.02%-58,599Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 97,442 shares; 2025Q1: 312,710 shares; 2025Q2: 339,385 shares; 2025Q3: 366,582 shares 366,582$20.7M0.02%+27,197Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,312 shares; 2024Q4: 172,441 shares; 2025Q1: 176,780 shares; 2025Q2: 164,882 shares; 2025Q3: 155,970 shares 155,970$20.7M0.02%-8,912Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,988 shares; 2024Q4: 124,570 shares; 2025Q1: 57,522 shares; 2025Q2: 32,448 shares; 2025Q3: 94,803 shares 94,803$20.7M0.02%+62,355Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,256 shares; 2024Q4: 416,285 shares; 2025Q1: 362,464 shares; 2025Q2: 234,641 shares; 2025Q3: 274,975 shares 274,975$20.7M0.02%+40,334Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,231 shares; 2024Q4: 168,491 shares; 2025Q1: 209,516 shares; 2025Q2: 199,988 shares; 2025Q3: 162,605 shares 162,605$20.7M0.02%-37,383Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,241 shares; 2024Q4: 82,306 shares; 2025Q1: 56,992 shares; 2025Q2: 52,735 shares; 2025Q3: 89,431 shares 89,431$20.6M0.02%+36,696Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,769 shares; 2024Q4: 486,250 shares; 2025Q1: 449,407 shares; 2025Q2: 286,798 shares; 2025Q3: 310,136 shares 310,136$20.5M0.02%+23,338Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,082 shares; 2024Q4: 226,050 shares; 2025Q1: 231,342 shares; 2025Q2: 150,629 shares; 2025Q3: 205,772 shares 205,772$20.4M0.02%+55,143Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,634 shares; 2025Q1: 171,057 shares; 2025Q2: 238,772 shares; 2025Q3: 505,214 shares 505,214$20.4M0.02%+266,442Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,910 shares; 2024Q4: 167,516 shares; 2025Q1: 258,942 shares; 2025Q2: 438,373 shares; 2025Q3: 451,236 shares 451,236$20.4M0.02%+12,863Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,359 shares; 2024Q4: 87,629 shares; 2025Q1: 77,727 shares; 2025Q2: 82,038 shares; 2025Q3: 78,087 shares 78,087$20.4M0.02%-3,951Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,764 shares; 2025Q1: 187,283 shares; 2025Q2: 628,746 shares; 2025Q3: 744,376 shares 744,376$20.3M0.02%+115,630Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,263 shares; 2024Q4: 256,906 shares; 2025Q1: 257,747 shares; 2025Q2: 270,351 shares; 2025Q3: 265,689 shares 265,689$20.2M0.02%-4,662Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 28,348 shares; 2025Q1: 34,849 shares; 2025Q2: 47,566 shares; 2025Q3: 170,124 shares 170,124$20.2M0.02%+122,558Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,090 shares; 2024Q4: 48,588 shares; 2025Q1: 47,868 shares; 2025Q2: 54,614 shares; 2025Q3: 58,256 shares 58,256$20.2M0.02%+3,642Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,744 shares; 2024Q4: 472,169 shares; 2025Q1: 446,923 shares; 2025Q2: 287,903 shares; 2025Q3: 304,386 shares 304,386$20.2M0.02%+16,483Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,498 shares; 2024Q4: 204,740 shares; 2025Q1: 172,147 shares; 2025Q2: 146,898 shares; 2025Q3: 123,187 shares 123,187$20.1M0.02%-23,711Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,235 shares; 2024Q4: 365,021 shares; 2025Q1: 288,063 shares; 2025Q2: 376,233 shares; 2025Q3: 508,310 shares 508,310$20.1M0.02%+132,077Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,552 shares; 2024Q4: 380,855 shares; 2025Q1: 403,174 shares; 2025Q2: 432,271 shares; 2025Q3: 445,159 shares 445,159$20.1M0.02%+12,888Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,856 shares; 2024Q4: 1,232,292 shares; 2025Q1: 1,075,959 shares; 2025Q2: 300,632 shares; 2025Q3: 265,938 shares 265,938$20M0.02%-34,694Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,612 shares; 2024Q4: 147,942 shares; 2025Q1: 148,549 shares; 2025Q2: 128,936 shares; 2025Q3: 128,124 shares 128,124$19.9M0.02%-812Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,650 shares; 2024Q4: 206,925 shares; 2025Q1: 216,560 shares; 2025Q2: 264,922 shares; 2025Q3: 277,656 shares 277,656$19.9M0.02%+12,734Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,766 shares; 2024Q4: 306,473 shares; 2025Q1: 290,051 shares; 2025Q2: 279,516 shares; 2025Q3: 269,949 shares 269,949$19.8M0.02%-9,567Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,399 shares; 2024Q4: 607,972 shares; 2025Q1: 669,011 shares; 2025Q2: 712,962 shares; 2025Q3: 760,362 shares 760,362$19.8M0.02%+47,400Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,897 shares; 2024Q4: 150,554 shares; 2025Q1: 107,485 shares; 2025Q2: 113,626 shares; 2025Q3: 118,863 shares 118,863$19.7M0.02%+5,237Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,472 shares; 2024Q4: 671,317 shares; 2025Q1: 773,089 shares; 2025Q2: 615,178 shares; 2025Q3: 438,437 shares 438,437$19.7M0.02%-176,741Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,868 shares; 2024Q4: 34,753 shares; 2025Q1: 36,999 shares; 2025Q2: 48,513 shares; 2025Q3: 43,981 shares 43,981$19.7M0.02%-4,532Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,659 shares; 2024Q4: 86,503 shares; 2025Q1: 107,770 shares; 2025Q2: 91,236 shares; 2025Q3: 103,256 shares 103,256$19.6M0.02%+12,020Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 70,144 shares; 2025Q1: 86,997 shares; 2025Q2: 150,592 shares; 2025Q3: 198,067 shares 198,067$19.5M0.02%+47,475Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,334 shares; 2024Q4: 262,813 shares; 2025Q1: 264,317 shares; 2025Q2: 280,965 shares; 2025Q3: 254,168 shares 254,168$19.5M0.02%-26,797Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,735 shares; 2024Q4: 205,824 shares; 2025Q1: 258,253 shares; 2025Q2: 261,797 shares; 2025Q3: 275,881 shares 275,881$19.4M0.02%+14,084Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,747 shares; 2024Q4: 402,601 shares; 2025Q1: 183,959 shares; 2025Q2: 785,284 shares; 2025Q3: 1,033,362 shares 1,033,362$19.4M0.02%+248,078Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 8,442 shares; 2025Q2: 255,957 shares; 2025Q3: 559,115 shares 559,115$19.4M0.02%+303,158Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,051 shares; 2024Q4: 158,361 shares; 2025Q1: 140,151 shares; 2025Q2: 110,155 shares; 2025Q3: 150,885 shares 150,885$19.4M0.02%+40,730Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,055 shares; 2024Q4: 136,939 shares; 2025Q1: 139,069 shares; 2025Q2: 140,323 shares; 2025Q3: 82,931 shares 82,931$19.2M0.02%-57,392Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 105,560 shares; 2025Q1: 127,884 shares; 2025Q2: 122,942 shares; 2025Q3: 113,462 shares 113,462$19.2M0.02%-9,480Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,593 shares; 2024Q4: 254,653 shares; 2025Q1: 233,631 shares; 2025Q2: 265,375 shares; 2025Q3: 213,900 shares 213,900$19.2M0.02%-51,475Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,871 shares; 2024Q4: 319,181 shares; 2025Q1: 341,632 shares; 2025Q2: 293,013 shares; 2025Q3: 171,554 shares 171,554$19M0.02%-121,459Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,035 shares; 2024Q4: 113,241 shares; 2025Q1: 174,625 shares; 2025Q2: 218,074 shares; 2025Q3: 235,892 shares 235,892$19M0.02%+17,818Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,100 shares; 2024Q4: 327,134 shares; 2025Q1: 345,125 shares; 2025Q2: 368,951 shares; 2025Q3: 397,522 shares 397,522$19M0.02%+28,571Timeline
QXOQXO 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: 332,537 shares; 2025Q3: 995,204 shares 995,204$19M0.02%+662,667Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 34,924 shares; 2025Q1: 36,857 shares; 2025Q2: 67,551 shares; 2025Q3: 48,179 shares 48,179$18.8M0.02%-19,372Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,103 shares; 2024Q4: 700,986 shares; 2025Q1: 773,640 shares; 2025Q2: 1,220,486 shares; 2025Q3: 963,791 shares 963,791$18.8M0.02%-256,695Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,258 shares; 2024Q4: 2,207,060 shares; 2025Q1: 2,288,725 shares; 2025Q2: 1,582,624 shares; 2025Q3: 1,156,560 shares 1,156,560$18.8M0.02%-426,064Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,369 shares; 2024Q4: 474,458 shares; 2025Q1: 396,259 shares; 2025Q2: 289,088 shares; 2025Q3: 222,075 shares 222,075$18.7M0.02%-67,013Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,485 shares; 2024Q4: 978,262 shares; 2025Q1: 986,058 shares; 2025Q2: 1,315,532 shares; 2025Q3: 1,649,509 shares 1,649,509$18.5M0.02%+333,977Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,665 shares; 2024Q4: 119,398 shares; 2025Q1: 102,008 shares; 2025Q2: 108,908 shares; 2025Q3: 1,038,077 shares 1,038,077$18.5M0.02%+929,169Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,389 shares; 2024Q4: 51,455 shares; 2025Q1: 47,809 shares; 2025Q2: 70,581 shares; 2025Q3: 98,769 shares 98,769$18.4M0.02%+28,188Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,141 shares; 2024Q4: 76,755 shares; 2025Q1: 85,326 shares; 2025Q2: 82,650 shares; 2025Q3: 71,374 shares 71,374$18.4M0.02%-11,276Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,967 shares; 2024Q4: 487,086 shares; 2025Q1: 441,178 shares; 2025Q2: 159,122 shares; 2025Q3: 192,308 shares 192,308$18.4M0.02%+33,186Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,004 shares; 2024Q4: 225,531 shares; 2025Q1: 219,908 shares; 2025Q2: 215,558 shares; 2025Q3: 539,307 shares 539,307$18.4M0.02%+323,749Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,690 shares; 2024Q4: 373,465 shares; 2025Q1: 176,561 shares; 2025Q2: 225,711 shares; 2025Q3: 350,429 shares 350,429$18.3M0.02%+124,718Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,405 shares; 2024Q4: 466,477 shares; 2025Q1: 575,917 shares; 2025Q2: 659,421 shares; 2025Q3: 643,810 shares 643,810$18.3M0.02%-15,611Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,828 shares; 2024Q4: 421,489 shares; 2025Q1: 404,799 shares; 2025Q2: 351,992 shares; 2025Q3: 353,577 shares 353,577$18.3M0.02%+1,585Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 21,366 shares; 2025Q1: 33,973 shares; 2025Q2: 102,577 shares; 2025Q3: 127,303 shares 127,303$18.3M0.02%+24,726Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,947 shares; 2024Q4: 493,036 shares; 2025Q1: 950,766 shares; 2025Q2: 963,827 shares; 2025Q3: 903,869 shares 903,869$18.3M0.02%-59,958Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 143,839 shares; 2025Q1: 163,816 shares; 2025Q2: 194,279 shares; 2025Q3: 146,076 shares 146,076$18.2M0.02%-48,203Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,483 shares; 2024Q4: 49,177 shares; 2025Q1: 53,745 shares; 2025Q2: 60,514 shares; 2025Q3: 117,495 shares 117,495$18.1M0.02%+56,981Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 50,946 shares; 2025Q1: 68,255 shares; 2025Q2: 91,104 shares; 2025Q3: 101,954 shares 101,954$18.1M0.02%+10,850Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,406 shares; 2024Q4: 78,400 shares; 2025Q1: 88,418 shares; 2025Q2: 98,919 shares; 2025Q3: 73,698 shares 73,698$18.1M0.02%-25,221Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,766 shares; 2024Q4: 143,849 shares; 2025Q1: 246,117 shares; 2025Q2: 290,156 shares; 2025Q3: 521,032 shares 521,032$18.1M0.02%+230,876Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,675 shares; 2024Q4: 647,663 shares; 2025Q1: 492,449 shares; 2025Q2: 432,336 shares; 2025Q3: 429,536 shares 429,536$18M0.02%-2,800Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,788 shares; 2024Q4: 126,049 shares; 2025Q1: 103,024 shares; 2025Q2: 150,769 shares; 2025Q3: 477,238 shares 477,238$18M0.02%+326,469Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,313 shares; 2024Q4: 384,893 shares; 2025Q1: 332,774 shares; 2025Q2: 464,044 shares; 2025Q3: 441,204 shares 441,204$18M0.02%-22,840Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,863 shares; 2024Q4: 486,237 shares; 2025Q1: 580,601 shares; 2025Q2: 764,477 shares; 2025Q3: 922,126 shares 922,126$17.9M0.02%+157,649Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,228 shares; 2024Q4: 156,103 shares; 2025Q1: 106,434 shares; 2025Q2: 389,366 shares; 2025Q3: 440,137 shares 440,137$17.7M0.02%+50,771Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,604 shares; 2024Q4: 643,245 shares; 2025Q1: 604,607 shares; 2025Q2: 554,022 shares; 2025Q3: 529,185 shares 529,185$17.7M0.02%-24,837Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,496 shares; 2024Q4: 213,611 shares; 2025Q1: 202,997 shares; 2025Q2: 134,533 shares; 2025Q3: 134,880 shares 134,880$17.7M0.02%+347Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 33,320 shares; 2025Q1: 57,826 shares; 2025Q2: 72,356 shares; 2025Q3: 58,760 shares 58,760$17.6M0.02%-13,596Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,971 shares; 2024Q4: 127,205 shares; 2025Q1: 116,988 shares; 2025Q2: 150,162 shares; 2025Q3: 169,998 shares 169,998$17.6M0.02%+19,836Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,411 shares; 2024Q4: 644,435 shares; 2025Q1: 656,445 shares; 2025Q2: 614,793 shares; 2025Q3: 570,821 shares 570,821$17.5M0.02%-43,972Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,305 shares; 2024Q4: 127,494 shares; 2025Q1: 174,896 shares; 2025Q2: 114,682 shares; 2025Q3: 326,239 shares 326,239$17.4M0.02%+211,557Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,625 shares; 2024Q4: 321,937 shares; 2025Q1: 351,720 shares; 2025Q2: 349,004 shares; 2025Q3: 292,012 shares 292,012$17.4M0.02%-56,992Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,221 shares; 2024Q4: 244,401 shares; 2025Q1: 20,736 shares; 2025Q2: 41,773 shares; 2025Q3: 333,647 shares 333,647$17.4M0.02%+291,874Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,792 shares; 2024Q4: 174,671 shares; 2025Q1: 181,735 shares; 2025Q2: 253,450 shares; 2025Q3: 281,846 shares 281,846$17.3M0.02%+28,396Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 24,371 shares; 2025Q1: 26,991 shares; 2025Q2: 181,188 shares; 2025Q3: 205,365 shares 205,365$17.3M0.02%+24,177Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,403 shares; 2024Q4: 90,418 shares; 2025Q1: 93,145 shares; 2025Q2: 86,238 shares; 2025Q3: 88,349 shares 88,349$17.3M0.02%+2,111Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,315 shares; 2024Q4: 278,819 shares; 2025Q1: 281,405 shares; 2025Q2: 181,413 shares; 2025Q3: 193,267 shares 193,267$17.3M0.02%+11,854Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,279 shares; 2024Q4: 40,138 shares; 2025Q1: 41,604 shares; 2025Q2: 82,085 shares; 2025Q3: 87,311 shares 87,311$17.3M0.02%+5,226Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 60,085 shares; 2025Q1: 126,257 shares; 2025Q2: 146,939 shares; 2025Q3: 164,295 shares 164,295$17.3M0.02%+17,356Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 87,984 shares; 2025Q1: 161,079 shares; 2025Q2: 185,436 shares; 2025Q3: 183,774 shares 183,774$17.2M0.02%-1,662Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 58,214 shares; 2025Q1: 44,868 shares; 2025Q2: 67,526 shares; 2025Q3: 67,036 shares 67,036$17M0.02%-490Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,456 shares; 2024Q4: 90,904 shares; 2025Q1: 92,193 shares; 2025Q2: 92,085 shares; 2025Q3: 94,955 shares 94,955$17M0.02%+2,870Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,095 shares; 2024Q4: 137,034 shares; 2025Q1: 140,442 shares; 2025Q2: 77,167 shares; 2025Q3: 82,911 shares 82,911$16.9M0.02%+5,744Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,529 shares; 2024Q4: 122,113 shares; 2025Q1: 243,155 shares; 2025Q2: 278,121 shares; 2025Q3: 294,991 shares 294,991$16.9M0.02%+16,870Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,245 shares; 2024Q4: 445,585 shares; 2025Q1: 746,266 shares; 2025Q2: 860,866 shares; 2025Q3: 853,268 shares 853,268$16.9M0.02%-7,598Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,692 shares; 2024Q4: 161,478 shares; 2025Q1: 217,224 shares; 2025Q2: 219,350 shares; 2025Q3: 251,934 shares 251,934$16.9M0.02%+32,584Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,489 shares; 2024Q4: 235,457 shares; 2025Q1: 244,837 shares; 2025Q2: 274,376 shares; 2025Q3: 294,134 shares 294,134$16.8M0.02%+19,758Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,752 shares; 2024Q4: 161,404 shares; 2025Q1: 150,430 shares; 2025Q2: 166,734 shares; 2025Q3: 139,300 shares 139,300$16.8M0.02%-27,434Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,971 shares; 2024Q4: 1,089,480 shares; 2025Q1: 1,150,986 shares; 2025Q2: 398,446 shares; 2025Q3: 650,775 shares 650,775$16.8M0.02%+252,329Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,271 shares; 2024Q4: 30,034 shares; 2025Q1: 41,908 shares; 2025Q2: 52,936 shares; 2025Q3: 70,329 shares 70,329$16.8M0.02%+17,393Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,640 shares; 2024Q4: 1,555,297 shares; 2025Q1: 1,713,089 shares; 2025Q2: 1,908,021 shares; 2025Q3: 1,861,339 shares 1,861,339$16.7M0.02%-46,682Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 23,645 shares; 2025Q1: 52,944 shares; 2025Q2: 133,413 shares; 2025Q3: 166,080 shares 166,080$16.6M0.02%+32,667Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,366 shares; 2024Q4: 200,492 shares; 2025Q1: 277,588 shares; 2025Q2: 309,985 shares; 2025Q3: 278,981 shares 278,981$16.6M0.02%-31,004Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,058 shares; 2024Q4: 725,100 shares; 2025Q1: 692,653 shares; 2025Q2: 692,653 shares; 2025Q3: 1,806,688 shares 1,806,688$16.6M0.02%+1,114,035Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,623 shares; 2024Q4: 533,747 shares; 2025Q1: 573,503 shares; 2025Q2: 654,683 shares; 2025Q3: 610,577 shares 610,577$16.6M0.02%-44,106Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,610 shares; 2024Q4: 238,606 shares; 2025Q1: 256,698 shares; 2025Q2: 301,509 shares; 2025Q3: 391,825 shares 391,825$16.4M0.02%+90,316Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 72,427 shares; 2025Q1: 81,142 shares; 2025Q2: 91,205 shares; 2025Q3: 62,265 shares 62,265$16.4M0.02%-28,940Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,181 shares; 2024Q4: 107,424 shares; 2025Q1: 98,452 shares; 2025Q2: 98,390 shares; 2025Q3: 108,691 shares 108,691$16.3M0.02%+10,301Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,131 shares; 2024Q4: 56,652 shares; 2025Q1: 57,698 shares; 2025Q2: 35,921 shares; 2025Q3: 30,784 shares 30,784$16.3M0.02%-5,137Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,161 shares; 2024Q4: 155,593 shares; 2025Q1: 198,736 shares; 2025Q2: 255,957 shares; 2025Q3: 305,910 shares 305,910$16.3M0.02%+49,953Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,815 shares; 2024Q4: 132,779 shares; 2025Q1: 113,962 shares; 2025Q2: 119,706 shares; 2025Q3: 110,466 shares 110,466$16.2M0.02%-9,240Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,533 shares; 2024Q4: 317,987 shares; 2025Q1: 297,880 shares; 2025Q2: 219,433 shares; 2025Q3: 207,258 shares 207,258$16.1M0.02%-12,175Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,798 shares; 2024Q4: 52,097 shares; 2025Q1: 57,796 shares; 2025Q2: 72,085 shares; 2025Q3: 38,445 shares 38,445$16.1M0.02%-33,640Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,416 shares; 2024Q4: 398,830 shares; 2025Q1: 485,951 shares; 2025Q2: 349,939 shares; 2025Q3: 347,203 shares 347,203$16.1M0.02%-2,736Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,752 shares; 2024Q4: 640,449 shares; 2025Q1: 451,031 shares; 2025Q2: 414,769 shares; 2025Q3: 289,522 shares 289,522$16.1M0.02%-125,247Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,270 shares; 2024Q4: 244,159 shares; 2025Q1: 222,407 shares; 2025Q2: 296,323 shares; 2025Q3: 293,633 shares 293,633$16.1M0.02%-2,690Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,665 shares; 2024Q4: 218,696 shares; 2025Q1: 510,371 shares; 2025Q2: 596,313 shares; 2025Q3: 575,289 shares 575,289$16M0.02%-21,024Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,407 shares; 2024Q4: 341,650 shares; 2025Q1: 403,080 shares; 2025Q2: 458,500 shares; 2025Q3: 449,286 shares 449,286$15.9M0.02%-9,214Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 90,272 shares; 2025Q1: 146,207 shares; 2025Q2: 257,210 shares; 2025Q3: 373,600 shares 373,600$15.9M0.02%+116,390Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,864 shares; 2024Q4: 51,180 shares; 2025Q1: 80,748 shares; 2025Q2: 128,137 shares; 2025Q3: 153,434 shares 153,434$15.9M0.02%+25,297Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,268 shares; 2024Q4: 52,150 shares; 2025Q1: 52,462 shares; 2025Q2: 53,067 shares; 2025Q3: 54,832 shares 54,832$15.8M0.02%+1,765Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,218 shares; 2024Q4: 518,086 shares; 2025Q1: 394,323 shares; 2025Q2: 490,798 shares; 2025Q3: 468,993 shares 468,993$15.7M0.02%-21,805Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,454 shares; 2024Q4: 144,957 shares; 2025Q1: 135,831 shares; 2025Q2: 191,633 shares; 2025Q3: 261,918 shares 261,918$15.7M0.02%+70,285Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,278 shares; 2024Q4: 414,518 shares; 2025Q1: 363,354 shares; 2025Q2: 342,044 shares; 2025Q3: 346,943 shares 346,943$15.6M0.02%+4,899Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,445 shares; 2024Q4: 367,887 shares; 2025Q1: 371,316 shares; 2025Q2: 363,178 shares; 2025Q3: 359,669 shares 359,669$15.6M0.02%-3,509Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,740 shares; 2024Q4: 76,643 shares; 2025Q1: 70,956 shares; 2025Q2: 81,330 shares; 2025Q3: 53,486 shares 53,486$15.6M0.02%-27,844Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,249 shares; 2024Q4: 127,032 shares; 2025Q1: 106,294 shares; 2025Q2: 128,854 shares; 2025Q3: 104,660 shares 104,660$15.6M0.02%-24,194Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,628 shares; 2024Q4: 524,718 shares; 2025Q1: 605,611 shares; 2025Q2: 624,290 shares; 2025Q3: 677,106 shares 677,106$15.5M0.02%+52,816Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 51,465 shares; 2025Q1: 72,540 shares; 2025Q2: 72,212 shares; 2025Q3: 10,374 shares 10,374$15.5M0.02%-61,838Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,584 shares; 2024Q4: 338,438 shares; 2025Q1: 344,406 shares; 2025Q2: 379,059 shares; 2025Q3: 392,930 shares 392,930$15.5M0.02%+13,871Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,594 shares; 2024Q4: 490,503 shares; 2025Q1: 342,076 shares; 2025Q2: 1,509,049 shares; 2025Q3: 365,867 shares 365,867$15.5M0.02%-1,143,182Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,418 shares; 2024Q4: 87,618 shares; 2025Q1: 97,843 shares; 2025Q2: 105,051 shares; 2025Q3: 111,001 shares 111,001$15.5M0.02%+5,950Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 103,219 shares; 2025Q1: 81,249 shares; 2025Q2: 79,266 shares; 2025Q3: 62,793 shares 62,793$15.4M0.02%-16,473Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,579 shares; 2024Q4: 675,813 shares; 2025Q1: 642,115 shares; 2025Q2: 620,706 shares; 2025Q3: 533,386 shares 533,386$15.4M0.02%-87,320Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,260 shares; 2024Q4: 543,285 shares; 2025Q1: 449,624 shares; 2025Q2: 671,911 shares; 2025Q3: 95,985 shares 95,985$15.3M0.02%-575,926Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,672 shares; 2024Q4: 1,496,951 shares; 2025Q1: 1,515,671 shares; 2025Q2: 842,270 shares; 2025Q3: 796,897 shares 796,897$15.3M0.02%-45,373Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 82,092 shares; 2025Q1: 152,369 shares; 2025Q2: 97,146 shares; 2025Q3: 91,396 shares 91,396$15.3M0.02%-5,750Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,678 shares; 2024Q4: 845,136 shares; 2025Q1: 955,897 shares; 2025Q2: 881,979 shares; 2025Q3: 853,398 shares 853,398$15.3M0.02%-28,581Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,658 shares; 2024Q4: 391,048 shares; 2025Q1: 95,565 shares; 2025Q2: 185,970 shares; 2025Q3: 275,805 shares 275,805$15.2M0.02%+89,835Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,775 shares; 2024Q4: 75,855 shares; 2025Q1: 175,282 shares; 2025Q2: 271,999 shares; 2025Q3: 233,153 shares 233,153$15.2M0.02%-38,846Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 29,979 shares; 2025Q1: 57,131 shares; 2025Q2: 5,571,688 shares; 2025Q3: 5,494,458 shares 5,494,458$15.2M0.02%-77,230Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,608 shares; 2024Q4: 317,943 shares; 2025Q1: 396,366 shares; 2025Q2: 421,479 shares; 2025Q3: 415,754 shares 415,754$15.2M0.02%-5,725Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,978 shares; 2024Q4: 159,078 shares; 2025Q1: 207,603 shares; 2025Q2: 216,952 shares; 2025Q3: 138,198 shares 138,198$15M0.02%-78,754Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 33,932 shares; 2025Q1: 30,339 shares; 2025Q2: 42,311 shares; 2025Q3: 53,674 shares 53,674$15M0.02%+11,363Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,669 shares; 2024Q4: 256,059 shares; 2025Q1: 277,758 shares; 2025Q2: 160,325 shares; 2025Q3: 138,804 shares 138,804$15M0.02%-21,521Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,581 shares; 2024Q4: 158,326 shares; 2025Q1: 146,636 shares; 2025Q2: 78,131 shares; 2025Q3: 78,297 shares 78,297$14.9M0.02%+166Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 36,621 shares; 2025Q1: 45,616 shares; 2025Q2: 37,271 shares; 2025Q3: 43,152 shares 43,152$14.9M0.02%+5,881Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,466 shares; 2024Q4: 218,521 shares; 2025Q1: 229,963 shares; 2025Q2: 190,368 shares; 2025Q3: 193,401 shares 193,401$14.9M0.02%+3,033Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 18,881 shares; 2025Q1: 10,548 shares; 2025Q2: 29,556 shares; 2025Q3: 46,253 shares 46,253$14.9M0.02%+16,697Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,525 shares; 2024Q4: 441,863 shares; 2025Q1: 506,650 shares; 2025Q2: 546,938 shares; 2025Q3: 593,856 shares 593,856$14.8M0.02%+46,918Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,012 shares; 2024Q4: 439,050 shares; 2025Q1: 403,780 shares; 2025Q2: 290,774 shares; 2025Q3: 170,519 shares 170,519$14.7M0.02%-120,255Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,281 shares; 2025Q1: 9,118 shares; 2025Q2: 134,859 shares; 2025Q3: 156,900 shares 156,900$14.7M0.02%+22,041Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,592 shares; 2024Q4: 176,036 shares; 2025Q1: 186,294 shares; 2025Q2: 190,860 shares; 2025Q3: 163,944 shares 163,944$14.7M0.02%-26,916Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,972 shares; 2025Q1: 25,609 shares; 2025Q2: 39,905 shares; 2025Q3: 45,414 shares 45,414$14.6M0.02%+5,509Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,847 shares; 2024Q4: 623,788 shares; 2025Q1: 707,029 shares; 2025Q2: 715,788 shares; 2025Q3: 531,164 shares 531,164$14.6M0.02%-184,624Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,331 shares; 2024Q4: 258,426 shares; 2025Q1: 206,486 shares; 2025Q2: 167,160 shares; 2025Q3: 171,070 shares 171,070$14.5M0.02%+3,910Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,286 shares; 2024Q4: 147,964 shares; 2025Q1: 156,338 shares; 2025Q2: 177,173 shares; 2025Q3: 176,995 shares 176,995$14.5M0.02%-178Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 28,138 shares; 2025Q1: 29,651 shares; 2025Q2: 179,950 shares; 2025Q3: 180,528 shares 180,528$14.4M0.02%+578Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,292 shares; 2024Q4: 46,596 shares; 2025Q1: 47,374 shares; 2025Q2: 50,442 shares; 2025Q3: 35,703 shares 35,703$14.4M0.02%-14,739Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,500 shares; 2024Q4: 254,040 shares; 2025Q1: 254,802 shares; 2025Q2: 417,794 shares; 2025Q3: 534,450 shares 534,450$14.4M0.02%+116,656Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,227 shares; 2024Q4: 47,845 shares; 2025Q1: 58,205 shares; 2025Q2: 60,813 shares; 2025Q3: 180,220 shares 180,220$14.4M0.02%+119,407Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,744 shares; 2024Q4: 368,281 shares; 2025Q1: 475,185 shares; 2025Q2: 563,626 shares; 2025Q3: 645,059 shares 645,059$14.4M0.02%+81,433Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,942 shares; 2024Q4: 293,618 shares; 2025Q1: 368,175 shares; 2025Q2: 396,143 shares; 2025Q3: 386,027 shares 386,027$14.4M0.02%-10,116Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,603 shares; 2024Q4: 132,395 shares; 2025Q1: 144,085 shares; 2025Q2: 251,022 shares; 2025Q3: 429,935 shares 429,935$14.3M0.02%+178,913Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,969 shares; 2024Q4: 229,620 shares; 2025Q1: 227,088 shares; 2025Q2: 235,403 shares; 2025Q3: 315,277 shares 315,277$14.3M0.02%+79,874Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,961 shares; 2024Q4: 1,862,930 shares; 2025Q1: 2,065,441 shares; 2025Q2: 2,081,535 shares; 2025Q3: 1,430,140 shares 1,430,140$14.2M0.02%-651,395Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,362 shares; 2024Q4: 80,428 shares; 2025Q1: 68,002 shares; 2025Q2: 65,064 shares; 2025Q3: 62,546 shares 62,546$14.2M0.02%-2,518Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,182 shares; 2025Q2: 242,983 shares; 2025Q3: 500,374 shares 500,374$14.2M0.02%+257,391Timeline
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: 713,772 shares; 2025Q3: 432,691 shares 432,691$14.2M0.02%-281,081Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,837 shares; 2024Q4: 200,946 shares; 2025Q1: 144,809 shares; 2025Q2: 150,334 shares; 2025Q3: 126,793 shares 126,793$14.2M0.02%-23,541Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 92,384 shares; 2025Q1: 113,438 shares; 2025Q2: 166,667 shares; 2025Q3: 86,896 shares 86,896$14.1M0.02%-79,771Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,796 shares; 2024Q4: 90,708 shares; 2025Q1: 102,484 shares; 2025Q2: 92,981 shares; 2025Q3: 107,984 shares 107,984$14.1M0.02%+15,003Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,130 shares; 2024Q4: 51,573 shares; 2025Q1: 36,892 shares; 2025Q2: 47,857 shares; 2025Q3: 102,371 shares 102,371$14.1M0.02%+54,514Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 74,865 shares; 2025Q1: 90,479 shares; 2025Q2: 99,675 shares; 2025Q3: 105,277 shares 105,277$14M0.02%+5,602Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,583 shares; 2024Q4: 573,635 shares; 2025Q1: 569,427 shares; 2025Q2: 576,043 shares; 2025Q3: 563,353 shares 563,353$14M0.02%-12,690Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,904 shares; 2024Q4: 102,611 shares; 2025Q1: 90,091 shares; 2025Q2: 113,559 shares; 2025Q3: 114,597 shares 114,597$14M0.02%+1,038Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,038 shares; 2024Q4: 69,240 shares; 2025Q1: 67,623 shares; 2025Q2: 87,827 shares; 2025Q3: 97,419 shares 97,419$14M0.02%+9,592Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,846 shares; 2024Q4: 126,268 shares; 2025Q1: 142,983 shares; 2025Q2: 113,923 shares; 2025Q3: 141,999 shares 141,999$14M0.02%+28,076Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,633 shares; 2024Q4: 832,762 shares; 2025Q1: 736,967 shares; 2025Q2: 373,702 shares; 2025Q3: 437,474 shares 437,474$14M0.02%+63,772Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 230,579 shares; 2025Q3: 509,941 shares 509,941$13.9M0.01%+279,362Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,292 shares; 2024Q4: 194,926 shares; 2025Q1: 199,160 shares; 2025Q2: 256,520 shares; 2025Q3: 270,111 shares 270,111$13.9M0.01%+13,591Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,304 shares; 2024Q4: 151,025 shares; 2025Q1: 145,103 shares; 2025Q2: 109,350 shares; 2025Q3: 112,170 shares 112,170$13.9M0.01%+2,820Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 358,264 shares; 2025Q1: 438,918 shares; 2025Q2: 456,864 shares; 2025Q3: 433,025 shares 433,025$13.8M0.01%-23,839Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,783 shares; 2024Q4: 192,710 shares; 2025Q1: 237,435 shares; 2025Q2: 256,691 shares; 2025Q3: 364,714 shares 364,714$13.7M0.01%+108,023Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,510 shares; 2024Q4: 460,567 shares; 2025Q1: 427,691 shares; 2025Q2: 359,760 shares; 2025Q3: 271,663 shares 271,663$13.7M0.01%-88,097Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 45,933 shares; 2025Q1: 122,069 shares; 2025Q2: 129,948 shares; 2025Q3: 130,009 shares 130,009$13.7M0.01%+61Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,768 shares; 2024Q4: 108,085 shares; 2025Q1: 102,617 shares; 2025Q2: 201,175 shares; 2025Q3: 238,360 shares 238,360$13.6M0.01%+37,185Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 58,895 shares; 2025Q1: 94,617 shares; 2025Q2: 117,079 shares; 2025Q3: 96,252 shares 96,252$13.5M0.01%-20,827Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,928 shares; 2024Q4: 208,041 shares; 2025Q1: 274,696 shares; 2025Q2: 376,762 shares; 2025Q3: 143,744 shares 143,744$13.5M0.01%-233,018Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: 104,857 shares; 2025Q1: 109,343 shares; 2025Q2: 124,271 shares; 2025Q3: 100,650 shares 100,650$13.5M0.01%-23,621Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 40,840 shares; 2025Q1: 75,725 shares; 2025Q2: 197,733 shares; 2025Q3: 183,040 shares 183,040$13.4M0.01%-14,693Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 11,148 shares; 2025Q1: 12,595 shares; 2025Q2: 187,498 shares; 2025Q3: 235,712 shares 235,712$13.3M0.01%+48,214Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,376 shares; 2024Q4: 1,068,744 shares; 2025Q1: 829,705 shares; 2025Q2: 777,648 shares; 2025Q3: 584,249 shares 584,249$13.3M0.01%-193,399Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,183 shares; 2024Q4: 367,739 shares; 2025Q1: 383,104 shares; 2025Q2: 408,360 shares; 2025Q3: 423,969 shares 423,969$13.3M0.01%+15,609Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,403 shares; 2024Q4: 310,934 shares; 2025Q1: 408,027 shares; 2025Q2: 272,191 shares; 2025Q3: 468,488 shares 468,488$13.3M0.01%+196,297Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,986 shares; 2024Q4: 194,544 shares; 2025Q1: 109,462 shares; 2025Q2: 158,297 shares; 2025Q3: 185,092 shares 185,092$13.2M0.01%+26,795Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,099 shares; 2024Q4: 61,221 shares; 2025Q1: 66,857 shares; 2025Q2: 83,945 shares; 2025Q3: 100,256 shares 100,256$13.2M0.01%+16,311Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,205 shares; 2024Q4: 275,681 shares; 2025Q1: 176,679 shares; 2025Q2: 91,645 shares; 2025Q3: 194,948 shares 194,948$13.1M0.01%+103,303Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,848 shares; 2024Q4: 54,600 shares; 2025Q1: 66,887 shares; 2025Q2: 66,584 shares; 2025Q3: 54,133 shares 54,133$13.1M0.01%-12,451Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,194 shares; 2024Q4: 45,927 shares; 2025Q1: 50,299 shares; 2025Q2: 83,386 shares; 2025Q3: 130,410 shares 130,410$13.1M0.01%+47,024Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 6,041 shares; 2025Q1: 114,492 shares; 2025Q2: 157,893 shares; 2025Q3: 154,436 shares 154,436$13.1M0.01%-3,457Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,846 shares; 2024Q4: 254,163 shares; 2025Q1: 289,478 shares; 2025Q2: 301,387 shares; 2025Q3: 304,219 shares 304,219$13.1M0.01%+2,832Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 243,702 shares; 2025Q1: 629,341 shares; 2025Q2: 1,619,522 shares; 2025Q3: 1,499,294 shares 1,499,294$13.1M0.01%-120,228Timeline
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: 161,939 shares; 2025Q2: 154,331 shares; 2025Q3: 710,750 shares 710,750$13M0.01%+556,419Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,402 shares; 2025Q2: 87,433 shares; 2025Q3: 267,587 shares 267,587$13M0.01%+180,154Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,125 shares; 2024Q4: 281,440 shares; 2025Q1: 330,995 shares; 2025Q2: 386,800 shares; 2025Q3: 422,821 shares 422,821$13M0.01%+36,021Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,613 shares; 2024Q4: 369,261 shares; 2025Q1: 439,758 shares; 2025Q2: 460,190 shares; 2025Q3: 420,230 shares 420,230$13M0.01%-39,960Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,105 shares; 2024Q4: 428,615 shares; 2025Q1: 482,547 shares; 2025Q2: 577,161 shares; 2025Q3: 555,776 shares 555,776$13M0.01%-21,385Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,852 shares; 2024Q4: 200,984 shares; 2025Q1: 216,783 shares; 2025Q2: 234,427 shares; 2025Q3: 243,417 shares 243,417$12.9M0.01%+8,990Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,402 shares; 2024Q4: 135,965 shares; 2025Q1: 157,856 shares; 2025Q2: 161,680 shares; 2025Q3: 157,785 shares 157,785$12.9M0.01%-3,895Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,503 shares; 2024Q4: 189,138 shares; 2025Q1: 172,245 shares; 2025Q2: 183,921 shares; 2025Q3: 178,188 shares 178,188$12.9M0.01%-5,733Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,906 shares; 2024Q4: 248,845 shares; 2025Q1: 252,196 shares; 2025Q2: 137,755 shares; 2025Q3: 153,496 shares 153,496$12.9M0.01%+15,741Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,243 shares; 2024Q4: 360,106 shares; 2025Q1: 292,714 shares; 2025Q2: 359,837 shares; 2025Q3: 374,898 shares 374,898$12.9M0.01%+15,061Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,677 shares; 2024Q4: 463,605 shares; 2025Q1: 459,376 shares; 2025Q2: 225,153 shares; 2025Q3: 226,073 shares 226,073$12.8M0.01%+920Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,536 shares; 2024Q4: 176,604 shares; 2025Q1: 164,265 shares; 2025Q2: 171,275 shares; 2025Q3: 170,249 shares 170,249$12.7M0.01%-1,026Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 71,446 shares; 2025Q1: 75,025 shares; 2025Q2: 72,923 shares; 2025Q3: 63,434 shares 63,434$12.6M0.01%-9,489Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,825 shares; 2024Q4: 65,272 shares; 2025Q1: 62,884 shares; 2025Q2: 42,330 shares; 2025Q3: 67,512 shares 67,512$12.6M0.01%+25,182Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,994 shares; 2024Q4: 98,187 shares; 2025Q1: 95,786 shares; 2025Q2: 93,756 shares; 2025Q3: 86,616 shares 86,616$12.6M0.01%-7,140Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,430 shares; 2024Q4: 183,340 shares; 2025Q1: 229,584 shares; 2025Q2: 175,038 shares; 2025Q3: 172,642 shares 172,642$12.6M0.01%-2,396Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,984 shares; 2024Q4: 53,061 shares; 2025Q1: 81,655 shares; 2025Q2: 77,308 shares; 2025Q3: 201,327 shares 201,327$12.6M0.01%+124,019Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,255 shares; 2024Q4: 352,531 shares; 2025Q1: 289,896 shares; 2025Q2: 271,404 shares; 2025Q3: 260,713 shares 260,713$12.6M0.01%-10,691Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,604 shares; 2024Q4: 250,087 shares; 2025Q1: 214,106 shares; 2025Q2: 291,913 shares; 2025Q3: 250,817 shares 250,817$12.5M0.01%-41,096Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,287 shares; 2024Q4: 29,418 shares; 2025Q1: 20,302 shares; 2025Q2: 16,669 shares; 2025Q3: 46,338 shares 46,338$12.5M0.01%+29,669Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,775 shares; 2024Q4: 220,422 shares; 2025Q1: 191,874 shares; 2025Q2: 196,890 shares; 2025Q3: 216,177 shares 216,177$12.5M0.01%+19,287Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,336 shares; 2024Q4: 168,252 shares; 2025Q1: 180,751 shares; 2025Q2: 299,467 shares; 2025Q3: 313,691 shares 313,691$12.4M0.01%+14,224Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 66,667 shares; 2025Q1: 58,107 shares; 2025Q2: 65,255 shares; 2025Q3: 48,704 shares 48,704$12.4M0.01%-16,551Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 36,142 shares; 2025Q1: 42,433 shares; 2025Q2: 44,916 shares; 2025Q3: 41,286 shares 41,286$12.3M0.01%-3,630Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,538 shares; 2024Q4: 338,371 shares; 2025Q1: 234,838 shares; 2025Q2: 247,211 shares; 2025Q3: 260,304 shares 260,304$12.3M0.01%+13,093Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,822 shares; 2024Q4: 375,079 shares; 2025Q1: 394,247 shares; 2025Q2: 458,837 shares; 2025Q3: 476,123 shares 476,123$12.3M0.01%+17,286Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,196 shares; 2024Q4: 292,466 shares; 2025Q1: 312,445 shares; 2025Q2: 116,808 shares; 2025Q3: 120,940 shares 120,940$12.3M0.01%+4,132Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,390 shares; 2024Q4: 206,543 shares; 2025Q1: 282,319 shares; 2025Q2: 331,282 shares; 2025Q3: 320,649 shares 320,649$12.2M0.01%-10,633Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,190 shares; 2024Q4: 665,682 shares; 2025Q1: 695,031 shares; 2025Q2: 707,605 shares; 2025Q3: 708,275 shares 708,275$12.2M0.01%+670Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,715 shares; 2024Q4: 120,691 shares; 2025Q1: 122,871 shares; 2025Q2: 167,255 shares; 2025Q3: 655,508 shares 655,508$12.2M0.01%+488,253Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: 5,124 shares; 2025Q1: 9,041 shares; 2025Q2: 8,543 shares; 2025Q3: 51,695 shares 51,695$12.2M0.01%+43,152Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 24,634 shares; 2025Q1: 221,683 shares; 2025Q2: 212,653 shares; 2025Q3: 223,041 shares 223,041$12.2M0.01%+10,388Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,636 shares; 2024Q4: 629,419 shares; 2025Q1: 678,552 shares; 2025Q2: 439,658 shares; 2025Q3: 467,767 shares 467,767$12.2M0.01%+28,109Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,301 shares; 2024Q4: 187,320 shares; 2025Q1: 174,415 shares; 2025Q2: 165,692 shares; 2025Q3: 146,263 shares 146,263$12.2M0.01%-19,429Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,437 shares; 2024Q4: 74,252 shares; 2025Q1: 85,398 shares; 2025Q2: 77,117 shares; 2025Q3: 60,812 shares 60,812$12.2M0.01%-16,305Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,665 shares; 2024Q4: 47,970 shares; 2025Q1: 65,886 shares; 2025Q2: 96,465 shares; 2025Q3: 113,245 shares 113,245$12.2M0.01%+16,780Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 142,486 shares; 2025Q1: 180,641 shares; 2025Q2: 230,057 shares; 2025Q3: 183,028 shares 183,028$12.2M0.01%-47,029Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,336 shares; 2024Q4: 263,763 shares; 2025Q1: 282,893 shares; 2025Q2: 315,629 shares; 2025Q3: 312,680 shares 312,680$12.1M0.01%-2,949Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,803 shares; 2024Q4: 1,137,612 shares; 2025Q1: 1,121,013 shares; 2025Q2: 994,072 shares; 2025Q3: 988,389 shares 988,389$12.1M0.01%-5,683Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,323 shares; 2024Q4: 88,690 shares; 2025Q1: 101,073 shares; 2025Q2: 120,755 shares; 2025Q3: 148,108 shares 148,108$12.1M0.01%+27,353Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 52,381 shares; 2025Q1: 64,987 shares; 2025Q2: 100,663 shares; 2025Q3: 99,278 shares 99,278$12M0.01%-1,385Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,408 shares; 2024Q4: 122,767 shares; 2025Q1: 134,917 shares; 2025Q2: 125,376 shares; 2025Q3: 144,177 shares 144,177$12M0.01%+18,801Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,454 shares; 2024Q4: 33,145 shares; 2025Q1: 59,627 shares; 2025Q2: 66,049 shares; 2025Q3: 61,082 shares 61,082$11.9M0.01%-4,967Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,232 shares; 2024Q4: 223,385 shares; 2025Q1: 304,769 shares; 2025Q2: 420,913 shares; 2025Q3: 335,287 shares 335,287$11.8M0.01%-85,626Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,779 shares; 2024Q4: 121,395 shares; 2025Q1: 95,052 shares; 2025Q2: 114,181 shares; 2025Q3: 153,117 shares 153,117$11.8M0.01%+38,936Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,723 shares; 2024Q4: 520,947 shares; 2025Q1: 693,227 shares; 2025Q2: 854,571 shares; 2025Q3: 893,169 shares 893,169$11.8M0.01%+38,598Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,824 shares; 2024Q4: 98,794 shares; 2025Q1: 132,560 shares; 2025Q2: 105,933 shares; 2025Q3: 95,826 shares 95,826$11.8M0.01%-10,107Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 16,976 shares; 2025Q1: 53,242 shares; 2025Q2: 91,605 shares; 2025Q3: 166,189 shares 166,189$11.8M0.01%+74,584Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,306 shares; 2024Q4: 47,404 shares; 2025Q1: 37,015 shares; 2025Q2: 295,735 shares; 2025Q3: 349,875 shares 349,875$11.8M0.01%+54,140Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,867 shares; 2024Q4: 142,143 shares; 2025Q1: 174,506 shares; 2025Q2: 190,988 shares; 2025Q3: 220,809 shares 220,809$11.8M0.01%+29,821Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 49,616 shares; 2025Q1: 53,224 shares; 2025Q2: 62,787 shares; 2025Q3: 69,902 shares 69,902$11.7M0.01%+7,115Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,483 shares; 2024Q4: 312,630 shares; 2025Q1: 402,218 shares; 2025Q2: 316,009 shares; 2025Q3: 205,195 shares 205,195$11.7M0.01%-110,814Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,135 shares; 2024Q4: 70,994 shares; 2025Q1: 79,566 shares; 2025Q2: 81,577 shares; 2025Q3: 215,237 shares 215,237$11.7M0.01%+133,660Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,202 shares; 2024Q4: 98,206 shares; 2025Q1: 133,816 shares; 2025Q2: 138,271 shares; 2025Q3: 139,656 shares 139,656$11.6M0.01%+1,385Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,078 shares; 2024Q4: 377,172 shares; 2025Q1: 399,186 shares; 2025Q2: 403,217 shares; 2025Q3: 333,453 shares 333,453$11.6M0.01%-69,764Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 21,629 shares; 2025Q1: 23,939 shares; 2025Q2: 27,136 shares; 2025Q3: 12,163 shares 12,163$11.6M0.01%-14,973Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,104 shares; 2024Q4: 218,957 shares; 2025Q1: 223,185 shares; 2025Q2: 206,557 shares; 2025Q3: 123,156 shares 123,156$11.6M0.01%-83,401Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,261 shares; 2024Q4: 565,473 shares; 2025Q1: 516,791 shares; 2025Q2: 377,507 shares; 2025Q3: 363,309 shares 363,309$11.6M0.01%-14,198Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,328 shares; 2024Q4: 205,884 shares; 2025Q1: 183,749 shares; 2025Q2: 149,863 shares; 2025Q3: 134,502 shares 134,502$11.6M0.01%-15,361Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 144,709 shares; 2025Q1: 289,469 shares; 2025Q2: 331,767 shares; 2025Q3: 310,691 shares 310,691$11.6M0.01%-21,076Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,852 shares; 2024Q4: 386,264 shares; 2025Q1: 425,030 shares; 2025Q2: 459,733 shares; 2025Q3: 466,125 shares 466,125$11.6M0.01%+6,392Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,783 shares; 2025Q1: 295,828 shares; 2025Q2: 446,989 shares; 2025Q3: 521,882 shares 521,882$11.5M0.01%+74,893Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,598 shares; 2024Q4: 285,215 shares; 2025Q1: 311,166 shares; 2025Q2: 184,634 shares; 2025Q3: 182,335 shares 182,335$11.5M0.01%-2,299Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,316 shares; 2024Q4: 104,265 shares; 2025Q1: 99,967 shares; 2025Q2: 69,119 shares; 2025Q3: 111,633 shares 111,633$11.5M0.01%+42,514Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,641 shares; 2024Q4: 615,624 shares; 2025Q1: 409,856 shares; 2025Q2: 463,333 shares; 2025Q3: 507,059 shares 507,059$11.5M0.01%+43,726Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,917 shares; 2024Q4: 182,922 shares; 2025Q1: 149,177 shares; 2025Q2: 149,244 shares; 2025Q3: 117,968 shares 117,968$11.4M0.01%-31,276Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 26,261 shares; 2025Q1: 82,682 shares; 2025Q2: 75,330 shares; 2025Q3: 75,867 shares 75,867$11.4M0.01%+537Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,658 shares; 2024Q4: 152,489 shares; 2025Q1: 112,289 shares; 2025Q2: 63,156 shares; 2025Q3: 62,972 shares 62,972$11.4M0.01%-184Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 18,400 shares; 2025Q1: 69,135 shares; 2025Q2: 84,302 shares; 2025Q3: 125,264 shares 125,264$11.4M0.01%+40,962Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,536 shares; 2024Q4: 251,661 shares; 2025Q1: 264,155 shares; 2025Q2: 74,626 shares; 2025Q3: 97,473 shares 97,473$11.4M0.01%+22,847Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,514 shares; 2024Q4: 331,957 shares; 2025Q1: 241,252 shares; 2025Q2: 276,309 shares; 2025Q3: 403,498 shares 403,498$11.4M0.01%+127,189Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,278 shares; 2024Q4: 308,673 shares; 2025Q1: 341,565 shares; 2025Q2: 381,406 shares; 2025Q3: 416,926 shares 416,926$11.4M0.01%+35,520Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,025 shares; 2024Q4: 104,362 shares; 2025Q1: 12,370 shares; 2025Q2: 30,148 shares; 2025Q3: 33,298 shares 33,298$11.3M0.01%+3,150Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,857 shares; 2024Q4: 172,770 shares; 2025Q1: 175,730 shares; 2025Q2: 146,042 shares; 2025Q3: 151,747 shares 151,747$11.3M0.01%+5,705Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,484 shares; 2025Q1: 27,577 shares; 2025Q2: 37,290 shares; 2025Q3: 111,798 shares 111,798$11.3M0.01%+74,508Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,778 shares; 2024Q4: 80,347 shares; 2025Q1: 87,276 shares; 2025Q2: 97,456 shares; 2025Q3: 105,993 shares 105,993$11.3M0.01%+8,537Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,038 shares; 2024Q4: 90,769 shares; 2025Q1: 94,761 shares; 2025Q2: 77,640 shares; 2025Q3: 84,733 shares 84,733$11.3M0.01%+7,093Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,598 shares; 2024Q4: 97,705 shares; 2025Q1: 98,613 shares; 2025Q2: 71,713 shares; 2025Q3: 69,577 shares 69,577$11.2M0.01%-2,136Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,553 shares; 2024Q4: 121,078 shares; 2025Q1: 123,624 shares; 2025Q2: 121,063 shares; 2025Q3: 107,953 shares 107,953$11.2M0.01%-13,110Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,675 shares; 2024Q4: 387,799 shares; 2025Q1: 389,744 shares; 2025Q2: 412,723 shares; 2025Q3: 445,625 shares 445,625$11.2M0.01%+32,902Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 19,933 shares; 2025Q1: 20,964 shares; 2025Q2: 69,708 shares; 2025Q3: 61,731 shares 61,731$11.2M0.01%-7,977Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,638 shares; 2024Q4: 70,028 shares; 2025Q1: 83,035 shares; 2025Q2: 114,799 shares; 2025Q3: 131,799 shares 131,799$11.1M0.01%+17,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,398 shares; 2024Q4: 108,699 shares; 2025Q1: 119,243 shares; 2025Q2: 96,551 shares; 2025Q3: 80,204 shares 80,204$11.1M0.01%-16,347Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607,215 shares; 2025Q3: 1,438,150 shares 1,438,150$11.1M0.01%-169,065Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,066 shares; 2024Q4: 133,745 shares; 2025Q1: 140,419 shares; 2025Q2: 144,392 shares; 2025Q3: 148,383 shares 148,383$11.1M0.01%+3,991Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,812 shares; 2024Q4: 135,485 shares; 2025Q1: 136,565 shares; 2025Q2: 133,063 shares; 2025Q3: 116,250 shares 116,250$11.1M0.01%-16,813Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,521 shares; 2024Q4: 284,345 shares; 2025Q1: 236,206 shares; 2025Q2: 226,601 shares; 2025Q3: 132,588 shares 132,588$11.1M0.01%-94,013Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,662 shares; 2024Q4: 534,923 shares; 2025Q1: 665,685 shares; 2025Q2: 532,866 shares; 2025Q3: 381,328 shares 381,328$11M0.01%-151,538Timeline
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: 673,253 shares; 2024Q4: 722,967 shares; 2025Q1: 722,225 shares; 2025Q2: 752,543 shares; 2025Q3: 691,099 shares 691,099$11M0.01%-61,444
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 39,861 shares; 2025Q1: 41,329 shares; 2025Q2: 42,099 shares; 2025Q3: 50,399 shares 50,399$10.9M0.01%+8,300Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 116,842 shares; 2025Q1: 115,237 shares; 2025Q2: 130,160 shares; 2025Q3: 121,592 shares 121,592$10.9M0.01%-8,568Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: 41,866 shares; 2025Q1: 56,524 shares; 2025Q2: 68,803 shares; 2025Q3: 76,814 shares 76,814$10.9M0.01%+8,011Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,896 shares; 2024Q4: 200,650 shares; 2025Q1: 259,086 shares; 2025Q2: 262,977 shares; 2025Q3: 264,925 shares 264,925$10.9M0.01%+1,948Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,531 shares; 2024Q4: 148,167 shares; 2025Q1: 156,086 shares; 2025Q2: 146,721 shares; 2025Q3: 179,358 shares 179,358$10.8M0.01%+32,637Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 84,057 shares; 2025Q1: 153,126 shares; 2025Q2: 162,405 shares; 2025Q3: 285,208 shares 285,208$10.8M0.01%+122,803Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 3,031 shares; 2025Q1: 3,497 shares; 2025Q2: 3,652 shares; 2025Q3: 6,018 shares 6,018$10.8M0.01%+2,366Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 47,561 shares; 2025Q1: 70,783 shares; 2025Q2: 66,422 shares; 2025Q3: 64,758 shares 64,758$10.7M0.01%-1,664Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: 127,273 shares; 2025Q1: 132,702 shares; 2025Q2: 146,446 shares; 2025Q3: 154,043 shares 154,043$10.7M0.01%+7,597Timeline

Sold out in Q3 2025

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

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T918,466$167Mshares
ANSYS INCANSYS INC303,108$106Mshares
SouthState CorpSouthState Corp228,861$21.1Mshares
AZEK CO INCAZEK CO INC257,983$14Mshares
GGALGRUPO FINANCIERO GALICIA S.A201,141$10.1Mshares
HESS CORPHESS CORP40,663$5.63Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC223,744$4.72Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP125,316$3.67Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION146,818$3.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP28,131$3.61Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,347$2.8Mshares
GMS INCGMS INC25,162$2.74Mshares
IRENIREN LIMITED160,109$2.33Mshares
CDNACAREDX INC112,493$2.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC52,768$2.11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC175,378$2.01Mshares
FLWS1 800 FLOWERS COM INC351,575$1.73Mshares
PRTHPRIORITY TECHNOLOGY HLDGS IN206,435$1.61Mshares
ZDZIFF DAVIS INC51,641$1.56Mshares
RDWREDWIRE CORPORATION93,514$1.52Mshares
FOOT LOCKER INCFOOT LOCKER INC59,326$1.45Mshares
VIMEO INCVIMEO INC347,661$1.4Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS29,662$1.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL103,349$1.33Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A29,152$1.11Mshares
SKXSKECHERS U S A INC16,992$1.07Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …129,775$969Kshares
GRNDGRINDR INC42,070$955Kshares
AMRALPHA METALLURGICAL RESOUR I7,836$881Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC19,663$781Kshares
USHYISHARES TR19,392$727Kshares
ARVNARVINAS INC93,433$688Kshares
FNVFRANCO NEV CORP3,695$606Kshares
GRPNGROUPON INC18,106$606Kshares
CEVACEVA INC27,269$599Kshares
AMNAMN HEALTHCARE SVCS INC27,088$560Kshares
CYHCOMMUNITY HEALTH SYS INC NEW154,181$524Kshares
SGSWEETGREEN INC34,502$513Kshares
UHALU HAUL HOLDING COMPANY8,208$497Kshares
EVERI HLDGS INCEVERI HLDGS INC34,693$494Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,716$491Kshares
AEVAAEVA TECHNOLOGIES INC12,965$490Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,447$487Kshares
TRUPTRUPANION INC8,711$482Kshares
AMEDISYS INCAMEDISYS INC4,826$475Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL43,688$461Kshares
OLO INCOLO INC50,487$449Kshares
CVECENOVUS ENERGY INC32,969$448Kshares
VERINT SYS INCVERINT SYS INC21,729$427Kshares
PLGOPELAGOS INS CAP LTD25,758$427Kshares
WK KELLOGG COWK KELLOGG CO26,530$423Kshares
BJRIBJS RESTAURANTS INC9,276$414Kshares
LINCLINCOLN EDL SVCS CORP17,716$408Kshares
FCFRANKLIN COVEY CO17,633$402Kshares
ORGOORGANOGENESIS HLDGS INC108,543$397Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,092$395Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC33,785$379Kshares
GIBCGI INC3,511$368Kshares
PAAPLAINS ALL AMERN PIPELINE L20,064$368Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC322,000$367Kshares
NXENEXGEN ENERGY LTD51,611$358Kshares
NRIMNORTHRIM BANCORP INC3,825$357Kshares
CABOCABLE ONE INC2,612$355Kshares
JOUTJOHNSON OUTDOORS INC11,409$345Kshares
ASICATEGRITY SPECIALTY IN CO HO15,828$341Kshares
CCNECNB FINL CORP PA14,749$337Kshares
REIRING ENERGY INC417,167$331Kshares
SGRYSURGERY PARTNERS INC14,844$330Kshares
AMALAMALGAMATED FINANCIAL CORP10,464$327Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC35,666$324Kshares
ASIXADVANSIX INC13,156$313Kshares
OKTA INCOKTA INC306,000$303Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND18,678$302Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC124,000$299Kshares
ACHACCENDRA HEALTH INC31,765$289Kshares
TSSITSS INC DEL9,900$285Kshares
REPLREPLIMUNE GROUP INC30,478$283Kshares
ALXALEXANDERS INC1,244$280Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,588$263Kshares
JACKJACK IN THE BOX INC14,663$256Kshares
BCALCALIFORNIA BANCORP16,146$254Kshares
PRLBPROTO LABS INC5,969$239Kshares
BYRNBYRNA TECHNOLOGIES INC7,717$238Kshares
CASSCASS INFORMATION SYS INC5,276$229Kshares
JELDJELD-WEN HLDG INC58,458$229Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS232,000$224Kshares
IIININSTEEL INDS INC6,001$223Kshares
LEGHLEGACY HOUSING CORP9,794$222Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW8,589$221Kshares
NPKNATIONAL PRESTO INDS INC2,245$220Kshares
VPGVISHAY PRECISION GROUP INC7,761$218Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD321,000$214Kshares
CHMGCHEMUNG FINL CORP4,267$207Kshares
SYBTSTOCK YDS BANCORP INC2,615$207Kshares
MTRXMATRIX SVC CO15,170$205Kshares
STRTSTRATTEC SEC CORP3,283$204Kshares
GLOBAL X FDSGLOBAL X FDS23,073$194Kshares
SRISTONERIDGE INC27,255$192Kshares
LUCID GROUP INCLUCID GROUP INC82,510$174Kshares
ANGIANGI INC11,109$170Kshares

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 0002048251-25-002343 base2025-11-13acceptance time not in the bulk data set