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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $171,012,461,570 across 2,415 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 24.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-25-000097

Period
2025-09-30
Reported value
$171B
Holdings
2,415
Top 10 weight
24.19%
New
101
Sold out
164

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+1,089,692$3.05B
SNPSadded+1,990,608$716M
LLYadded+744,868$500M
CSXadded+10,625,745$377M
LOWadded+1,388,133$349M

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
ORCLreduced-1,970,289-$541M
ASMLreduced-518,586-$502M
TECKreduced-10,535,910-$462M
UBERreduced-3,820,948-$385M
ETNreduced-1,026,976-$384M

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 0001040188-25-000097, largest first. % of portfolio is the value over $171,012,461,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,890 shares; 2024Q4: 68,820 shares; 2025Q1: 71,497 shares; 2025Q2: 193,617 shares; 2025Q3: 188,879 shares 188,879$56.3M0.03%-4,738Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 97,193 shares; 2025Q1: 92,932 shares; 2025Q2: 163,448 shares; 2025Q3: 161,842 shares 161,842$56M0.03%-1,606Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,873 shares; 2024Q4: 627,041 shares; 2025Q1: 676,472 shares; 2025Q2: 689,136 shares; 2025Q3: 255,973 shares 255,973$55.6M0.03%-433,163Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 43,818 shares; 2025Q1: 40,521 shares; 2025Q2: 78,124 shares; 2025Q3: 58,211 shares 58,211$55.5M0.03%-19,913Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,638 shares; 2024Q4: 438,267 shares; 2025Q1: 437,741 shares; 2025Q2: 409,756 shares; 2025Q3: 463,829 shares 463,829$55.4M0.03%+54,073Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,478 shares; 2024Q4: 744,285 shares; 2025Q1: 848,839 shares; 2025Q2: 1,057,446 shares; 2025Q3: 1,076,696 shares 1,076,696$55.2M0.03%+19,250Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,070 shares; 2024Q4: 156,840 shares; 2025Q1: 331,081 shares; 2025Q2: 250,811 shares; 2025Q3: 236,728 shares 236,728$55.2M0.03%-14,083Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,922 shares; 2024Q4: 802,787 shares; 2025Q1: 811,303 shares; 2025Q2: 1,153,385 shares; 2025Q3: 1,182,228 shares 1,182,228$55.1M0.03%+28,843Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 23,904 shares; 2025Q1: 23,587 shares; 2025Q2: 23,563 shares; 2025Q3: 23,458 shares 23,458$54.8M0.03%-105Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,557 shares; 2024Q4: 376,951 shares; 2025Q1: 353,272 shares; 2025Q2: 251,983 shares; 2025Q3: 210,909 shares 210,909$54.5M0.03%-41,074Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,219 shares; 2024Q4: 1,981,800 shares; 2025Q1: 2,040,856 shares; 2025Q2: 2,016,150 shares; 2025Q3: 1,622,610 shares 1,622,610$54.4M0.03%-393,540
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,449 shares; 2024Q4: 312,420 shares; 2025Q1: 194,337 shares; 2025Q2: 163,039 shares; 2025Q3: 158,823 shares 158,823$54.2M0.03%-4,216Timeline
ABIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160,000 shares 2,160,000$54.1M0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 94,567 shares; 2025Q1: 93,265 shares; 2025Q2: 169,002 shares; 2025Q3: 137,751 shares 137,751$53.8M0.03%-31,251Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,201 shares; 2024Q4: 581,588 shares; 2025Q1: 592,344 shares; 2025Q2: 2,402,647 shares; 2025Q3: 1,366,472 shares 1,366,472$53.6M0.03%-1,036,175Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,651 shares; 2024Q4: 196,542 shares; 2025Q1: 183,398 shares; 2025Q2: 815,397 shares; 2025Q3: 777,463 shares 777,463$53.5M0.03%-37,934Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,529 shares; 2024Q4: 1,155,967 shares; 2025Q1: 1,170,654 shares; 2025Q2: 1,292,469 shares; 2025Q3: 1,221,027 shares 1,221,027$53.2M0.03%-71,442Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,193 shares; 2024Q4: 703,353 shares; 2025Q1: 678,104 shares; 2025Q2: 820,148 shares; 2025Q3: 789,212 shares 789,212$53.1M0.03%-30,936Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,401 shares; 2024Q4: 198,797 shares; 2025Q1: 275,833 shares; 2025Q2: 288,558 shares; 2025Q3: 2,305,610 shares 2,305,610$52.9M0.03%+2,017,052Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,847 shares; 2024Q4: 424,189 shares; 2025Q1: 318,869 shares; 2025Q2: 306,564 shares; 2025Q3: 417,087 shares 417,087$52.9M0.03%+110,523Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,784 shares; 2024Q4: 803,194 shares; 2025Q1: 625,128 shares; 2025Q2: 599,518 shares; 2025Q3: 660,944 shares 660,944$52.8M0.03%+61,426Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,760,805 shares; 2025Q1: 3,649,880 shares; 2025Q2: 3,740,510 shares; 2025Q3: 2,452,640 shares 2,452,640$52.7M0.03%-1,287,870Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,713 shares; 2024Q4: 1,511,680 shares; 2025Q1: 989,743 shares; 2025Q2: 1,225,659 shares; 2025Q3: 1,216,463 shares 1,216,463$52.7M0.03%-9,196Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,369 shares; 2024Q4: 1,460,481 shares; 2025Q1: 1,522,503 shares; 2025Q2: 1,470,451 shares; 2025Q3: 1,591,723 shares 1,591,723$52.4M0.03%+121,272Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,679 shares; 2024Q4: 55,389 shares; 2025Q1: 56,369 shares; 2025Q2: 105,280 shares; 2025Q3: 92,420 shares 92,420$52.4M0.03%-12,860Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,240 shares; 2024Q4: 380,642 shares; 2025Q1: 161,224 shares; 2025Q2: 687,190 shares; 2025Q3: 600,291 shares 600,291$52.4M0.03%-86,899Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,251 shares; 2024Q4: 227,577 shares; 2025Q1: 227,577 shares; 2025Q2: 308,060 shares; 2025Q3: 439,796 shares 439,796$52.3M0.03%+131,736Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,402 shares; 2024Q4: 156,375 shares; 2025Q1: 252,575 shares; 2025Q2: 185,508 shares; 2025Q3: 134,383 shares 134,383$52.2M0.03%-51,125Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 33,716 shares; 2025Q1: 680,515 shares; 2025Q2: 763,177 shares; 2025Q3: 818,593 shares 818,593$52.1M0.03%+55,416Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,834 shares; 2024Q4: 2,231,369 shares; 2025Q1: 2,782,600 shares; 2025Q2: 1,747,912 shares; 2025Q3: 1,689,832 shares 1,689,832$51.6M0.03%-58,080Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,138 shares; 2024Q4: 533,137 shares; 2025Q1: 479,870 shares; 2025Q2: 524,936 shares; 2025Q3: 512,217 shares 512,217$51.5M0.03%-12,719Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,214 shares; 2024Q4: 73,960 shares; 2025Q1: 72,643 shares; 2025Q2: 287,749 shares; 2025Q3: 278,840 shares 278,840$51.4M0.03%-8,909Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,106 shares; 2024Q4: 1,220,557 shares; 2025Q1: 816,855 shares; 2025Q2: 1,290,411 shares; 2025Q3: 1,322,291 shares 1,322,291$51.3M0.03%+31,880Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,523 shares; 2024Q4: 577,752 shares; 2025Q1: 645,727 shares; 2025Q2: 766,094 shares; 2025Q3: 750,060 shares 750,060$51.3M0.03%-16,034Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 305,605 shares; 2025Q1: 598,694 shares; 2025Q2: 815,118 shares; 2025Q3: 707,514 shares 707,514$51.2M0.03%-107,604Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,305 shares; 2024Q4: 390,419 shares; 2025Q1: 380,039 shares; 2025Q2: 357,680 shares; 2025Q3: 362,270 shares 362,270$51.2M0.03%+4,590Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,778 shares; 2024Q4: 182,003 shares; 2025Q1: 177,789 shares; 2025Q2: 318,995 shares; 2025Q3: 259,199 shares 259,199$51.2M0.03%-59,796Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,985 shares; 2024Q4: 993,263 shares; 2025Q1: 832,064 shares; 2025Q2: 731,433 shares; 2025Q3: 506,408 shares 506,408$51.2M0.03%-225,025Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,959 shares; 2024Q4: 410,577 shares; 2025Q1: 409,114 shares; 2025Q2: 182,773 shares; 2025Q3: 354,907 shares 354,907$51.1M0.03%+172,134Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,215 shares; 2024Q4: 509,946 shares; 2025Q1: 658,550 shares; 2025Q2: 663,993 shares; 2025Q3: 610,013 shares 610,013$50.9M0.03%-53,980Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,829 shares; 2024Q4: 1,999,513 shares; 2025Q1: 1,967,622 shares; 2025Q2: 1,796,160 shares; 2025Q3: 1,506,326 shares 1,506,326$50.9M0.03%-289,834Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,233 shares; 2024Q4: 914,448 shares; 2025Q1: 994,319 shares; 2025Q2: 986,656 shares; 2025Q3: 660,696 shares 660,696$50.6M0.03%-325,960Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,990 shares; 2024Q4: 395,717 shares; 2025Q1: 411,248 shares; 2025Q2: 553,213 shares; 2025Q3: 441,105 shares 441,105$50.5M0.03%-112,108Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,445 shares; 2024Q4: 647,958 shares; 2025Q1: 675,506 shares; 2025Q2: 616,977 shares; 2025Q3: 624,316 shares 624,316$50.5M0.03%+7,339Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,726 shares; 2024Q4: 1,307,459 shares; 2025Q1: 1,328,308 shares; 2025Q2: 1,597,240 shares; 2025Q3: 2,048,191 shares 2,048,191$50.4M0.03%+450,951Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,463 shares; 2025Q1: 49,297 shares; 2025Q2: 45,617 shares; 2025Q3: 43,220 shares 43,220$50.4M0.03%-2,397Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,835 shares; 2024Q4: 101,059 shares; 2025Q1: 97,808 shares; 2025Q2: 2,361,863 shares; 2025Q3: 891,787 shares 891,787$50.3M0.03%-1,470,076Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,952 shares; 2024Q4: 282,700 shares; 2025Q1: 260,545 shares; 2025Q2: 266,715 shares; 2025Q3: 255,532 shares 255,532$50.1M0.03%-11,183Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,787 shares; 2024Q4: 567,019 shares; 2025Q1: 530,431 shares; 2025Q2: 993,310 shares; 2025Q3: 1,017,730 shares 1,017,730$49.9M0.03%+24,420Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,186 shares; 2025Q1: 39,257 shares; 2025Q2: 21,376 shares; 2025Q3: 1,827,896 shares 1,827,896$49.9M0.03%+1,806,520Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,060 shares; 2024Q4: 431,659 shares; 2025Q1: 402,878 shares; 2025Q2: 629,203 shares; 2025Q3: 448,675 shares 448,675$49.8M0.03%-180,528Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,785 shares; 2024Q4: 2,756,558 shares; 2025Q1: 3,037,172 shares; 2025Q2: 4,168,503 shares; 2025Q3: 3,873,282 shares 3,873,282$49.6M0.03%-295,221Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,875 shares; 2024Q4: 135,566 shares; 2025Q1: 141,591 shares; 2025Q2: 785,734 shares; 2025Q3: 527,120 shares 527,120$49.5M0.03%-258,614Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,300 shares; 2024Q4: 537,775 shares; 2025Q1: 304,395 shares; 2025Q2: 315,415 shares; 2025Q3: 279,720 shares 279,720$49.5M0.03%-35,695Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,879 shares; 2024Q4: 663,317 shares; 2025Q1: 691,083 shares; 2025Q2: 750,590 shares; 2025Q3: 731,940 shares 731,940$49.5M0.03%-18,650Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 539,239 shares; 2025Q3: 828,670 shares 828,670$49.4M0.03%+289,431Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,389 shares; 2024Q4: 927,394 shares; 2025Q1: 1,430,016 shares; 2025Q2: 1,970,696 shares; 2025Q3: 1,814,277 shares 1,814,277$49.2M0.03%-156,419Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,735 shares; 2024Q4: 1,551,450 shares; 2025Q1: 1,506,781 shares; 2025Q2: 1,560,215 shares; 2025Q3: 1,021,430 shares 1,021,430$49.2M0.03%-538,785Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,019 shares; 2024Q4: 595,481 shares; 2025Q1: 596,584 shares; 2025Q2: 483,199 shares; 2025Q3: 648,719 shares 648,719$49.1M0.03%+165,520Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,976 shares; 2024Q4: 698,710 shares; 2025Q1: 619,497 shares; 2025Q2: 941,449 shares; 2025Q3: 950,971 shares 950,971$48.9M0.03%+9,522Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,611 shares; 2025Q1: 64,258 shares; 2025Q2: 119,260 shares; 2025Q3: 69,587 shares 69,587$48.6M0.03%-49,673Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,104 shares; 2024Q4: 1,346,109 shares; 2025Q1: 1,092,383 shares; 2025Q2: 916,558 shares; 2025Q3: 755,794 shares 755,794$48.5M0.03%-160,764Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,082 shares; 2024Q4: 2,296,198 shares; 2025Q1: 1,953,072 shares; 2025Q2: 1,730,148 shares; 2025Q3: 1,706,282 shares 1,706,282$48.3M0.03%-23,866Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 884,162 shares; 2025Q1: 912,242 shares; 2025Q2: 987,649 shares; 2025Q3: 909,406 shares 909,406$48.3M0.03%-78,243Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,003 shares; 2024Q4: 140,706 shares; 2025Q1: 127,516 shares; 2025Q2: 121,801 shares; 2025Q3: 112,697 shares 112,697$48M0.03%-9,104Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,063 shares; 2025Q2: 560,532 shares; 2025Q3: 573,047 shares 573,047$47.8M0.03%+12,515Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,715 shares; 2024Q4: 3,023,474 shares; 2025Q1: 3,410,142 shares; 2025Q2: 2,315,367 shares; 2025Q3: 2,360,762 shares 2,360,762$47.7M0.03%+45,395Timeline
TTAMTITAN AMER SAQuarterly 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: 3,152,768 shares; 2025Q2: 3,375,158 shares; 2025Q3: 3,186,861 shares 3,186,861$47.6M0.03%-188,297Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,910 shares; 2024Q4: 1,282,922 shares; 2025Q1: 1,310,536 shares; 2025Q2: 1,295,791 shares; 2025Q3: 1,272,100 shares 1,272,100$47.3M0.03%-23,691Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 9,660 shares; 2025Q1: 14,098 shares; 2025Q2: 43,223 shares; 2025Q3: 111,104 shares 111,104$47.3M0.03%+67,881Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,643 shares; 2024Q4: 8,571 shares; 2025Q1: 7,978 shares; 2025Q2: 1,028,398 shares; 2025Q3: 980,833 shares 980,833$47.2M0.03%-47,565Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,560 shares; 2024Q4: 511,768 shares; 2025Q1: 805,696 shares; 2025Q2: 788,478 shares; 2025Q3: 483,268 shares 483,268$47.2M0.03%-305,210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,770 shares; 2024Q4: 346,882 shares; 2025Q1: 346,882 shares; 2025Q2: 439,404 shares; 2025Q3: 631,003 shares 631,003$46.9M0.03%+191,599Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,884 shares; 2024Q4: 1,378,724 shares; 2025Q1: 1,379,824 shares; 2025Q2: 876,504 shares; 2025Q3: 1,495,518 shares 1,495,518$46.8M0.03%+619,014Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,609 shares; 2024Q4: 139,891 shares; 2025Q1: 97,169 shares; 2025Q2: 170,278 shares; 2025Q3: 82,386 shares 82,386$46.3M0.03%-87,892Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,099 shares; 2024Q4: 812,671 shares; 2025Q1: 1,248,902 shares; 2025Q2: 810,505 shares; 2025Q3: 697,506 shares 697,506$46.3M0.03%-112,999Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,819 shares; 2024Q4: 193,408 shares; 2025Q1: 246,359 shares; 2025Q2: 396,655 shares; 2025Q3: 109,755 shares 109,755$46M0.03%-286,900Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,834 shares; 2024Q4: 65,288 shares; 2025Q1: 93,207 shares; 2025Q2: 822,600 shares; 2025Q3: 822,655 shares 822,655$45.9M0.03%+55Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,937 shares; 2024Q4: 5,518,809 shares; 2025Q1: 2,298,065 shares; 2025Q2: 1,197,614 shares; 2025Q3: 788,334 shares 788,334$45.7M0.03%-409,280Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,811 shares; 2024Q4: 650,751 shares; 2025Q1: 623,020 shares; 2025Q2: 669,459 shares; 2025Q3: 623,029 shares 623,029$45.7M0.03%-46,430Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,000 shares; 2024Q4: 190,158 shares; 2025Q1: 180,312 shares; 2025Q2: 292,452 shares; 2025Q3: 300,012 shares 300,012$45.6M0.03%+7,560Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,102 shares; 2024Q4: 925,234 shares; 2025Q1: 914,737 shares; 2025Q2: 919,254 shares; 2025Q3: 869,925 shares 869,925$45.6M0.03%-49,329Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,233 shares; 2024Q4: 668,076 shares; 2025Q1: 552,607 shares; 2025Q2: 457,407 shares; 2025Q3: 452,977 shares 452,977$45.5M0.03%-4,430Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,237 shares; 2024Q4: 166,149 shares; 2025Q1: 171,692 shares; 2025Q2: 191,116 shares; 2025Q3: 188,426 shares 188,426$45.4M0.03%-2,690Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 14,222 shares; 2025Q1: 27,678 shares; 2025Q2: 32,809 shares; 2025Q3: 254,805 shares 254,805$45.1M0.03%+221,996Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,916 shares; 2025Q3: 289,747 shares 289,747$45M0.03%+178,831Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 23,530 shares; 2025Q1: 22,953 shares; 2025Q2: 312,066 shares; 2025Q3: 840,303 shares 840,303$44.9M0.03%+528,237Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,401 shares; 2024Q4: 551,582 shares; 2025Q1: 652,003 shares; 2025Q2: 707,574 shares; 2025Q3: 727,443 shares 727,443$44.8M0.03%+19,869Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,019 shares; 2024Q4: 973,966 shares; 2025Q1: 839,343 shares; 2025Q2: 847,518 shares; 2025Q3: 807,752 shares 807,752$44.6M0.03%-39,766Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,818 shares; 2024Q4: 703,297 shares; 2025Q1: 699,644 shares; 2025Q2: 703,476 shares; 2025Q3: 665,982 shares 665,982$44.3M0.03%-37,494Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,487 shares; 2024Q4: 954,089 shares; 2025Q1: 943,031 shares; 2025Q2: 943,050 shares; 2025Q3: 943,031 shares 943,031$44.3M0.03%-19Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,966 shares; 2024Q4: 1,043,649 shares; 2025Q1: 812,315 shares; 2025Q2: 540,583 shares; 2025Q3: 448,671 shares 448,671$44.1M0.03%-91,912Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 601,898 shares; 2025Q1: 642,025 shares; 2025Q2: 713,800 shares; 2025Q3: 720,067 shares 720,067$44M0.03%+6,267Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,592 shares; 2024Q4: 1,760,100 shares; 2025Q1: 1,734,211 shares; 2025Q2: 2,938,795 shares; 2025Q3: 2,253,529 shares 2,253,529$44M0.03%-685,266Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873,289 shares; 2024Q4: 2,561,220 shares; 2025Q1: 2,579,576 shares; 2025Q2: 1,935,137 shares; 2025Q3: 1,623,104 shares 1,623,104$43.9M0.03%-312,033Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,031 shares; 2024Q4: 171,540 shares; 2025Q1: 222,756 shares; 2025Q2: 225,918 shares; 2025Q3: 120,299 shares 120,299$43.9M0.03%-105,619Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,142 shares; 2024Q4: 1,447,298 shares; 2025Q1: 1,455,453 shares; 2025Q2: 1,234,308 shares; 2025Q3: 1,317,145 shares 1,317,145$43.8M0.03%+82,837Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,588 shares; 2025Q1: 469,724 shares; 2025Q2: 669,912 shares; 2025Q3: 753,312 shares 753,312$43.8M0.03%+83,400Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,626 shares; 2024Q4: 93,648 shares; 2025Q1: 94,674 shares; 2025Q2: 109,555 shares; 2025Q3: 229,357 shares 229,357$43.6M0.03%+119,802Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,137 shares; 2024Q4: 214,722 shares; 2025Q1: 213,571 shares; 2025Q2: 206,844 shares; 2025Q3: 201,772 shares 201,772$43.5M0.03%-5,072Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,591 shares; 2024Q4: 41,703 shares; 2025Q1: 3,083,135 shares; 2025Q2: 3,641,054 shares; 2025Q3: 3,430,785 shares 3,430,785$43.5M0.03%-210,269Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436,924 shares; 2025Q2: 1,216,979 shares; 2025Q3: 543,668 shares 543,668$43.4M0.03%-673,311Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 150,790 shares; 2025Q1: 123,733 shares; 2025Q2: 121,675 shares; 2025Q3: 116,950 shares 116,950$43.2M0.03%-4,725Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,437 shares; 2024Q4: 336,391 shares; 2025Q1: 342,729 shares; 2025Q2: 327,313 shares; 2025Q3: 326,330 shares 326,330$43.1M0.03%-983Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,080 shares; 2024Q4: 255,425 shares; 2025Q1: 208,274 shares; 2025Q2: 159,670 shares; 2025Q3: 137,975 shares 137,975$43.1M0.03%-21,695Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,512 shares; 2024Q4: 110,289 shares; 2025Q1: 115,177 shares; 2025Q2: 126,676 shares; 2025Q3: 143,397 shares 143,397$43M0.03%+16,721Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,731 shares; 2024Q4: 517,731 shares; 2025Q1: 518,159 shares; 2025Q2: 517,731 shares; 2025Q3: 517,731 shares 517,731$43M0.03%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,232 shares; 2024Q4: 196,951 shares; 2025Q1: 197,039 shares; 2025Q2: 327,783 shares; 2025Q3: 309,833 shares 309,833$42.9M0.03%-17,950Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,748 shares; 2024Q4: 168,958 shares; 2025Q1: 283,562 shares; 2025Q2: 876,579 shares; 2025Q3: 994,351 shares 994,351$42.9M0.03%+117,772Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,547 shares; 2024Q4: 390,444 shares; 2025Q1: 444,483 shares; 2025Q2: 535,796 shares; 2025Q3: 331,993 shares 331,993$42.8M0.03%-203,803Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,766 shares; 2024Q4: 2,573,788 shares; 2025Q1: 2,364,247 shares; 2025Q2: 1,619,314 shares; 2025Q3: 665,335 shares 665,335$42.7M0.02%-953,979Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,605 shares; 2024Q4: 147,404 shares; 2025Q1: 137,356 shares; 2025Q2: 188,670 shares; 2025Q3: 651,216 shares 651,216$42.6M0.02%+462,546Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,384 shares; 2024Q4: 85,684 shares; 2025Q1: 82,196 shares; 2025Q2: 310,793 shares; 2025Q3: 131,310 shares 131,310$42.5M0.02%-179,483Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 6,479 shares; 2025Q1: 6,598 shares; 2025Q2: 16,100 shares; 2025Q3: 321,637 shares 321,637$42.4M0.02%+305,537Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,861 shares; 2024Q4: 2,275,903 shares; 2025Q1: 2,502,924 shares; 2025Q2: 1,847,570 shares; 2025Q3: 1,721,520 shares 1,721,520$42.3M0.02%-126,050Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,397 shares; 2024Q4: 1,390,498 shares; 2025Q1: 1,351,311 shares; 2025Q2: 1,551,929 shares; 2025Q3: 1,046,631 shares 1,046,631$42.3M0.02%-505,298Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469,713 shares; 2024Q4: 2,392,145 shares; 2025Q1: 2,407,512 shares; 2025Q2: 2,436,339 shares; 2025Q3: 2,178,472 shares 2,178,472$42.2M0.02%-257,867Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,030 shares; 2024Q4: 88,197 shares; 2025Q1: 87,634 shares; 2025Q2: 85,787 shares; 2025Q3: 84,305 shares 84,305$42M0.02%-1,482Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,858 shares; 2024Q4: 131,353 shares; 2025Q1: 124,926 shares; 2025Q2: 219,118 shares; 2025Q3: 208,931 shares 208,931$41.5M0.02%-10,187Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,324 shares; 2024Q4: 1,415,364 shares; 2025Q1: 1,428,132 shares; 2025Q2: 1,349,122 shares; 2025Q3: 1,708,261 shares 1,708,261$41.5M0.02%+359,139Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,752 shares; 2024Q4: 1,018,967 shares; 2025Q1: 1,063,905 shares; 2025Q2: 931,723 shares; 2025Q3: 779,627 shares 779,627$41.5M0.02%-152,096Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,137 shares; 2024Q4: 2,553,137 shares; 2025Q1: 2,553,137 shares; 2025Q2: 1,773,508 shares; 2025Q3: 1,626,753 shares 1,626,753$41.4M0.02%-146,755Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,137 shares; 2024Q4: 493,047 shares; 2025Q1: 484,655 shares; 2025Q2: 501,466 shares; 2025Q3: 503,211 shares 503,211$41.3M0.02%+1,745Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,595 shares; 2024Q4: 1,508,003 shares; 2025Q1: 1,422,755 shares; 2025Q2: 988,468 shares; 2025Q3: 1,525,285 shares 1,525,285$41.2M0.02%+536,817Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,452 shares; 2024Q4: 391,636 shares; 2025Q1: 413,100 shares; 2025Q2: 169,676 shares; 2025Q3: 168,128 shares 168,128$41.2M0.02%-1,548Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,923 shares; 2024Q4: 1,064,269 shares; 2025Q1: 1,047,783 shares; 2025Q2: 972,434 shares; 2025Q3: 935,987 shares 935,987$41.2M0.02%-36,447Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,490 shares; 2024Q4: 1,117,260 shares; 2025Q1: 580,856 shares; 2025Q2: 672,807 shares; 2025Q3: 650,949 shares 650,949$41.2M0.02%-21,858Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 199,234 shares; 2025Q1: 167,821 shares; 2025Q2: 167,040 shares; 2025Q3: 161,927 shares 161,927$41.1M0.02%-5,113Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,271 shares; 2024Q4: 538,865 shares; 2025Q1: 530,306 shares; 2025Q2: 516,734 shares; 2025Q3: 466,001 shares 466,001$40.9M0.02%-50,733Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,615 shares; 2024Q4: 564,619 shares; 2025Q1: 463,837 shares; 2025Q2: 406,436 shares; 2025Q3: 371,232 shares 371,232$40.8M0.02%-35,204Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,074 shares; 2024Q4: 1,636,938 shares; 2025Q1: 1,646,017 shares; 2025Q2: 2,616,244 shares; 2025Q3: 2,509,576 shares 2,509,576$40.7M0.02%-106,668Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,091 shares; 2024Q4: 14,462 shares; 2025Q1: 16,258 shares; 2025Q2: 525,482 shares; 2025Q3: 569,046 shares 569,046$40.6M0.02%+43,564Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,311 shares; 2024Q4: 832,392 shares; 2025Q1: 989,444 shares; 2025Q2: 1,001,864 shares; 2025Q3: 958,605 shares 958,605$40.5M0.02%-43,259Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,561 shares; 2024Q4: 159,431 shares; 2025Q1: 38,176 shares; 2025Q2: 31,053 shares; 2025Q3: 779,492 shares 779,492$40.5M0.02%+748,439Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,066 shares; 2024Q4: 1,349,865 shares; 2025Q1: 951,341 shares; 2025Q2: 1,210,542 shares; 2025Q3: 823,756 shares 823,756$40.4M0.02%-386,786Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,987 shares; 2024Q4: 238,148 shares; 2025Q1: 227,589 shares; 2025Q2: 212,150 shares; 2025Q3: 203,242 shares 203,242$40.3M0.02%-8,908Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,299 shares; 2024Q4: 262,689 shares; 2025Q1: 292,357 shares; 2025Q2: 356,962 shares; 2025Q3: 305,341 shares 305,341$40.2M0.02%-51,621Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,205 shares; 2024Q4: 114,956 shares; 2025Q1: 144,811 shares; 2025Q2: 267,063 shares; 2025Q3: 246,213 shares 246,213$40.2M0.02%-20,850Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,784 shares; 2024Q4: 389,900 shares; 2025Q1: 446,170 shares; 2025Q2: 437,781 shares; 2025Q3: 448,656 shares 448,656$40.2M0.02%+10,875Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,654 shares; 2024Q4: 549,491 shares; 2025Q1: 544,417 shares; 2025Q2: 881,723 shares; 2025Q3: 868,086 shares 868,086$40.2M0.02%-13,637Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168,666 shares 1,168,666$40.1M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,605 shares; 2024Q4: 572,110 shares; 2025Q1: 315,427 shares; 2025Q2: 475,004 shares; 2025Q3: 386,371 shares 386,371$40.1M0.02%-88,633Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,551 shares; 2024Q4: 2,975,179 shares; 2025Q1: 388,203 shares; 2025Q2: 493,465 shares; 2025Q3: 389,151 shares 389,151$39.9M0.02%-104,314Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,050 shares; 2024Q4: 235,998 shares; 2025Q1: 223,760 shares; 2025Q2: 239,683 shares; 2025Q3: 233,245 shares 233,245$39.8M0.02%-6,438Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,306 shares; 2024Q4: 1,119,880 shares; 2025Q1: 995,795 shares; 2025Q2: 1,008,546 shares; 2025Q3: 604,463 shares 604,463$39.7M0.02%-404,083Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751,514 shares; 2024Q4: 5,147,744 shares; 2025Q1: 5,247,677 shares; 2025Q2: 5,321,703 shares; 2025Q3: 5,267,269 shares 5,267,269$39.4M0.02%-54,434Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,025 shares; 2024Q4: 170,245 shares; 2025Q1: 165,033 shares; 2025Q2: 200,882 shares; 2025Q3: 195,491 shares 195,491$39.4M0.02%-5,391Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,955 shares; 2024Q4: 34,223 shares; 2025Q1: 30,969 shares; 2025Q2: 29,855 shares; 2025Q3: 118,157 shares 118,157$39.3M0.02%+88,302Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,538 shares; 2024Q4: 167,998 shares; 2025Q1: 169,485 shares; 2025Q2: 181,603 shares; 2025Q3: 501,748 shares 501,748$39.3M0.02%+320,145Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,566 shares; 2024Q4: 646,326 shares; 2025Q1: 611,630 shares; 2025Q2: 569,676 shares; 2025Q3: 556,445 shares 556,445$39.2M0.02%-13,231Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,016 shares; 2024Q4: 3,723,912 shares; 2025Q1: 3,953,648 shares; 2025Q2: 3,883,105 shares; 2025Q3: 3,646,499 shares 3,646,499$39M0.02%-236,606Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,852 shares; 2024Q4: 384,780 shares; 2025Q1: 440,981 shares; 2025Q2: 376,448 shares; 2025Q3: 365,559 shares 365,559$38.9M0.02%-10,889Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,516 shares; 2024Q4: 278,533 shares; 2025Q1: 228,718 shares; 2025Q2: 226,690 shares; 2025Q3: 217,684 shares 217,684$38.9M0.02%-9,006Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,075 shares; 2024Q4: 607,680 shares; 2025Q1: 583,936 shares; 2025Q2: 596,511 shares; 2025Q3: 588,947 shares 588,947$38.7M0.02%-7,564Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,690 shares; 2024Q4: 863,161 shares; 2025Q1: 986,490 shares; 2025Q2: 2,364,522 shares; 2025Q3: 1,141,058 shares 1,141,058$38.3M0.02%-1,223,464Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,834 shares; 2025Q3: 873,794 shares 873,794$38.2M0.02%+825,960Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 24,931 shares; 2025Q1: 26,862 shares; 2025Q2: 99,485 shares; 2025Q3: 81,649 shares 81,649$38.2M0.02%-17,836Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,019 shares; 2024Q4: 370,019 shares; 2025Q1: 434,451 shares; 2025Q2: 368,869 shares; 2025Q3: 368,869 shares 368,869$38.1M0.02%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,203 shares; 2024Q4: 327,424 shares; 2025Q1: 360,663 shares; 2025Q2: 367,773 shares; 2025Q3: 375,811 shares 375,811$38.1M0.02%+8,038Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,736 shares; 2024Q4: 306,069 shares; 2025Q1: 312,180 shares; 2025Q2: 319,314 shares; 2025Q3: 308,494 shares 308,494$37.8M0.02%-10,820Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,350 shares 431,350$37.6M0.02%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 875,459 shares; 2025Q1: 829,257 shares; 2025Q2: 790,791 shares; 2025Q3: 641,440 shares 641,440$37.6M0.02%-149,351Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,985 shares; 2025Q3: 413,685 shares 413,685$37.5M0.02%+203,700Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,612 shares; 2024Q4: 363,554 shares; 2025Q1: 342,923 shares; 2025Q2: 244,224 shares; 2025Q3: 304,147 shares 304,147$37.5M0.02%+59,923Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,223 shares; 2024Q4: 161,348 shares; 2025Q1: 122,905 shares; 2025Q2: 191,188 shares; 2025Q3: 195,455 shares 195,455$37.2M0.02%+4,267Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,634 shares; 2024Q4: 553,776 shares; 2025Q1: 556,879 shares; 2025Q2: 619,202 shares; 2025Q3: 592,583 shares 592,583$37.1M0.02%-26,619Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,851 shares; 2024Q4: 1,487,997 shares; 2025Q1: 1,806,879 shares; 2025Q2: 1,886,693 shares; 2025Q3: 1,956,467 shares 1,956,467$37M0.02%+69,774Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,885 shares; 2024Q4: 345,205 shares; 2025Q1: 247,394 shares; 2025Q2: 242,765 shares; 2025Q3: 159,160 shares 159,160$37M0.02%-83,605Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,145 shares; 2024Q4: 587,173 shares; 2025Q1: 645,958 shares; 2025Q2: 704,594 shares; 2025Q3: 625,743 shares 625,743$36.7M0.02%-78,851Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,000 shares; 2024Q4: 952,000 shares; 2025Q1: 1,124,665 shares; 2025Q2: 1,354,665 shares; 2025Q3: 1,354,665 shares 1,354,665$36.6M0.02%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,158 shares; 2024Q4: 57,635 shares; 2025Q1: 336,846 shares; 2025Q2: 411,519 shares; 2025Q3: 400,601 shares 400,601$36.5M0.02%-10,918Timeline
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: 759,786 shares; 2025Q2: 741,671 shares; 2025Q3: 744,511 shares 744,511$36.1M0.02%+2,840Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,271 shares; 2024Q4: 933,627 shares; 2025Q1: 1,031,727 shares; 2025Q2: 732,535 shares; 2025Q3: 600,480 shares 600,480$35.9M0.02%-132,055Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,205 shares; 2024Q4: 1,593,909 shares; 2025Q1: 1,747,751 shares; 2025Q2: 1,920,282 shares; 2025Q3: 2,295,210 shares 2,295,210$35.7M0.02%+374,928Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,206 shares; 2024Q4: 958,612 shares; 2025Q1: 855,132 shares; 2025Q2: 873,773 shares; 2025Q3: 947,498 shares 947,498$35.7M0.02%+73,725Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,302 shares; 2024Q4: 397,810 shares; 2025Q1: 327,304 shares; 2025Q2: 328,902 shares; 2025Q3: 341,793 shares 341,793$35.7M0.02%+12,891Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,592 shares; 2024Q4: 1,391,984 shares; 2025Q1: 1,110,747 shares; 2025Q2: 1,080,498 shares; 2025Q3: 1,083,992 shares 1,083,992$35.5M0.02%+3,494Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 503,869 shares; 2025Q1: 531,531 shares; 2025Q2: 643,129 shares; 2025Q3: 2,963,693 shares 2,963,693$35.4M0.02%+2,320,564Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,506 shares; 2024Q4: 909,627 shares; 2025Q1: 849,077 shares; 2025Q2: 1,084,082 shares; 2025Q3: 1,021,192 shares 1,021,192$35.4M0.02%-62,890Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,064 shares; 2024Q4: 555,888 shares; 2025Q1: 1,006,843 shares; 2025Q2: 1,042,453 shares; 2025Q3: 1,245,887 shares 1,245,887$35.4M0.02%+203,434Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,443 shares; 2024Q4: 234,075 shares; 2025Q1: 216,351 shares; 2025Q2: 286,648 shares; 2025Q3: 269,390 shares 269,390$35.3M0.02%-17,258Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,386 shares; 2024Q4: 868,260 shares; 2025Q1: 406,985 shares; 2025Q2: 877,342 shares; 2025Q3: 506,285 shares 506,285$35.3M0.02%-371,057Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,068 shares; 2024Q4: 320,951 shares; 2025Q1: 184,144 shares; 2025Q2: 656,031 shares; 2025Q3: 241,437 shares 241,437$35.2M0.02%-414,594Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,880 shares; 2024Q4: 889,299 shares; 2025Q1: 916,693 shares; 2025Q2: 1,555,886 shares; 2025Q3: 715,108 shares 715,108$35.1M0.02%-840,778Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,706 shares; 2024Q4: 35,217 shares; 2025Q1: 34,218 shares; 2025Q2: 120,497 shares; 2025Q3: 113,565 shares 113,565$35.1M0.02%-6,932Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 17,515 shares; 2025Q1: 36,124 shares; 2025Q2: 27,347 shares; 2025Q3: 129,568 shares 129,568$35M0.02%+102,221Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,922 shares; 2024Q4: 227,873 shares; 2025Q1: 249,470 shares; 2025Q2: 261,097 shares; 2025Q3: 269,448 shares 269,448$34.7M0.02%+8,351Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,454 shares; 2024Q4: 310,079 shares; 2025Q1: 288,098 shares; 2025Q2: 222,766 shares; 2025Q3: 219,565 shares 219,565$34.7M0.02%-3,201Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,507 shares; 2024Q4: 1,762,625 shares; 2025Q1: 1,594,963 shares; 2025Q2: 2,043,014 shares; 2025Q3: 1,937,720 shares 1,937,720$34.6M0.02%-105,294Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 734,072 shares 734,072$34.5M0.02%+433,072Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,387 shares; 2024Q4: 69,680 shares; 2025Q1: 59,220 shares; 2025Q2: 116,136 shares; 2025Q3: 163,480 shares 163,480$34.5M0.02%+47,344Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,575 shares; 2024Q4: 107,438 shares; 2025Q1: 243,210 shares; 2025Q2: 261,854 shares; 2025Q3: 282,193 shares 282,193$34.5M0.02%+20,339Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,288 shares; 2024Q4: 1,413,338 shares; 2025Q1: 1,457,465 shares; 2025Q2: 1,467,043 shares; 2025Q3: 1,546,256 shares 1,546,256$34.4M0.02%+79,213Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,647 shares; 2024Q4: 22,219 shares; 2025Q1: 32,603 shares; 2025Q2: 32,209 shares; 2025Q3: 1,631,072 shares 1,631,072$34.4M0.02%+1,598,863Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389,751 shares; 2024Q4: 6,195,588 shares; 2025Q1: 5,934,556 shares; 2025Q2: 1,371,332 shares; 2025Q3: 2,044,974 shares 2,044,974$34.4M0.02%+673,642Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 43,121 shares; 2025Q1: 44,629 shares; 2025Q2: 54,272 shares; 2025Q3: 43,712 shares 43,712$34.2M0.02%-10,560Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,150 shares; 2024Q4: 238,675 shares; 2025Q1: 242,989 shares; 2025Q2: 238,324 shares; 2025Q3: 228,399 shares 228,399$34.2M0.02%-9,925Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,697 shares; 2024Q4: 384,182 shares; 2025Q1: 454,132 shares; 2025Q2: 465,745 shares; 2025Q3: 592,891 shares 592,891$34M0.02%+127,146Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 299,034 shares; 2025Q1: 282,257 shares; 2025Q2: 297,882 shares; 2025Q3: 261,606 shares 261,606$33.9M0.02%-36,276Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,615 shares; 2024Q4: 191,495 shares; 2025Q1: 3,346,949 shares; 2025Q2: 3,409,897 shares; 2025Q3: 3,887,387 shares 3,887,387$33.9M0.02%+477,490Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,562 shares; 2024Q4: 857,929 shares; 2025Q1: 136,239 shares; 2025Q2: 2,412,441 shares; 2025Q3: 531,452 shares 531,452$33.5M0.02%-1,880,989Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,191 shares; 2024Q4: 172,484 shares; 2025Q1: 169,851 shares; 2025Q2: 142,057 shares; 2025Q3: 151,399 shares 151,399$33.4M0.02%+9,342Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,512 shares; 2024Q4: 237,279 shares; 2025Q1: 270,398 shares; 2025Q2: 278,542 shares; 2025Q3: 310,946 shares 310,946$33.4M0.02%+32,404Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,897 shares; 2024Q4: 2,839,625 shares; 2025Q1: 2,827,667 shares; 2025Q2: 2,874,022 shares; 2025Q3: 2,677,447 shares 2,677,447$33.2M0.02%-196,575Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,412 shares; 2024Q4: 820,506 shares; 2025Q1: 861,793 shares; 2025Q2: 866,646 shares; 2025Q3: 817,555 shares 817,555$33M0.02%-49,091Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,975 shares; 2024Q4: 1,686,251 shares; 2025Q1: 1,696,216 shares; 2025Q2: 1,702,349 shares; 2025Q3: 1,623,165 shares 1,623,165$32.8M0.02%-79,184Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,636 shares; 2024Q4: 1,800,869 shares; 2025Q1: 380,341 shares; 2025Q2: 445,355 shares; 2025Q3: 442,680 shares 442,680$32.8M0.02%-2,675Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,067 shares; 2024Q4: 82,042 shares; 2025Q1: 43,086 shares; 2025Q2: 45,590 shares; 2025Q3: 43,054 shares 43,054$32.6M0.02%-2,536Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,438 shares 774,438$32.6M0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 15,905 shares; 2025Q1: 64,294 shares; 2025Q2: 1,882,074 shares; 2025Q3: 313,462 shares 313,462$32.5M0.02%-1,568,612Timeline
EWJISHARES 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: 512,266 shares; 2025Q2: not reported; 2025Q3: 404,083 shares 404,083$32.4M0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 48,341 shares; 2025Q1: 18,642 shares; 2025Q2: 233,996 shares; 2025Q3: 335,483 shares 335,483$32.2M0.02%+101,487Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,191 shares; 2024Q4: 118,627 shares; 2025Q1: 134,816 shares; 2025Q2: 107,345 shares; 2025Q3: 134,456 shares 134,456$32.1M0.02%+27,111Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,116 shares; 2024Q4: 243,875 shares; 2025Q1: 298,326 shares; 2025Q2: 183,699 shares; 2025Q3: 138,921 shares 138,921$32M0.02%-44,778Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,817 shares; 2024Q4: 2,155,325 shares; 2025Q1: 1,205,529 shares; 2025Q2: 236,909 shares; 2025Q3: 248,708 shares 248,708$31.9M0.02%+11,799Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,554 shares; 2024Q4: 453,983 shares; 2025Q1: 275,415 shares; 2025Q2: 274,512 shares; 2025Q3: 386,782 shares 386,782$31.9M0.02%+112,270Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,681 shares; 2024Q4: 1,217,018 shares; 2025Q1: 983,897 shares; 2025Q2: 771,918 shares; 2025Q3: 713,666 shares 713,666$31.8M0.02%-58,252Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,717 shares; 2024Q4: 323,388 shares; 2025Q1: 194,920 shares; 2025Q2: 295,850 shares; 2025Q3: 302,774 shares 302,774$31.6M0.02%+6,924Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,698 shares; 2024Q4: 195,496 shares; 2025Q1: 206,313 shares; 2025Q2: 133,705 shares; 2025Q3: 109,600 shares 109,600$31.6M0.02%-24,105Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,451 shares; 2024Q4: 980,509 shares; 2025Q1: 852,331 shares; 2025Q2: 704,603 shares; 2025Q3: 547,368 shares 547,368$31.5M0.02%-157,235Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,154 shares; 2024Q4: 122,293 shares; 2025Q1: 122,847 shares; 2025Q2: 109,584 shares; 2025Q3: 142,804 shares 142,804$30.9M0.02%+33,220Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,575 shares; 2024Q4: 158,282 shares; 2025Q1: 152,143 shares; 2025Q2: 140,102 shares; 2025Q3: 135,757 shares 135,757$30.9M0.02%-4,345Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724,266 shares; 2024Q4: 6,790,865 shares; 2025Q1: 5,853,640 shares; 2025Q2: 5,826,040 shares; 2025Q3: 5,888,204 shares 5,888,204$30.9M0.02%+62,164Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,893 shares; 2024Q4: 509,316 shares; 2025Q1: 470,587 shares; 2025Q2: 482,193 shares; 2025Q3: 421,418 shares 421,418$30.8M0.02%-60,775Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,534 shares; 2024Q4: 860,572 shares; 2025Q1: 981,140 shares; 2025Q2: 986,767 shares; 2025Q3: 964,758 shares 964,758$30.7M0.02%-22,009Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,989 shares; 2024Q4: 283,992 shares; 2025Q1: 286,377 shares; 2025Q2: 277,786 shares; 2025Q3: 274,769 shares 274,769$30.7M0.02%-3,017Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,645 shares; 2024Q4: 467,224 shares; 2025Q1: 1,177,759 shares; 2025Q2: 254,723 shares; 2025Q3: 242,999 shares 242,999$30.6M0.02%-11,724Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,257 shares; 2024Q4: 1,446,337 shares; 2025Q1: 1,630,076 shares; 2025Q2: 1,516,614 shares; 2025Q3: 1,640,821 shares 1,640,821$30.6M0.02%+124,207Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,319 shares; 2024Q4: 1,680,014 shares; 2025Q1: 1,734,479 shares; 2025Q2: 2,703,252 shares; 2025Q3: 2,800,065 shares 2,800,065$30.5M0.02%+96,813Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 894,981 shares; 2025Q1: 889,981 shares; 2025Q2: 944,981 shares; 2025Q3: 1,269,981 shares 1,269,981$30.4M0.02%+325,000Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 19,863 shares; 2025Q1: 21,953 shares; 2025Q2: 49,084 shares; 2025Q3: 400,229 shares 400,229$30.3M0.02%+351,145Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,854 shares; 2024Q4: 130,508 shares; 2025Q1: 1,152,520 shares; 2025Q2: 1,180,825 shares; 2025Q3: 310,829 shares 310,829$30M0.02%-869,996Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,293 shares; 2024Q4: 1,068,293 shares; 2025Q1: 1,068,293 shares; 2025Q2: 979,947 shares; 2025Q3: 489,854 shares 489,854$30M0.02%-490,093Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,709 shares; 2024Q4: 119,033 shares; 2025Q1: 124,756 shares; 2025Q2: 123,432 shares; 2025Q3: 212,962 shares 212,962$29.8M0.02%+89,530Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,739 shares; 2024Q4: 702,288 shares; 2025Q1: 683,287 shares; 2025Q2: 627,413 shares; 2025Q3: 516,670 shares 516,670$29.7M0.02%-110,743Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,838 shares; 2024Q4: 14,578 shares; 2025Q1: 220,124 shares; 2025Q2: 566,405 shares; 2025Q3: 474,033 shares 474,033$29.6M0.02%-92,372Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,865 shares; 2024Q4: 426,472 shares; 2025Q1: 430,933 shares; 2025Q2: 368,229 shares; 2025Q3: 266,630 shares 266,630$29.5M0.02%-101,599Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,198 shares; 2024Q4: 763,247 shares; 2025Q1: 677,675 shares; 2025Q2: 486,987 shares; 2025Q3: 413,191 shares 413,191$29.5M0.02%-73,796Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,755 shares; 2024Q4: 65,568 shares; 2025Q1: 454,579 shares; 2025Q2: 358,913 shares; 2025Q3: 312,206 shares 312,206$29.5M0.02%-46,707Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 30,079 shares; 2025Q1: 20,042 shares; 2025Q2: 354,325 shares; 2025Q3: 339,604 shares 339,604$29.5M0.02%-14,721Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 89,439 shares; 2025Q1: 86,489 shares; 2025Q2: 50,895 shares; 2025Q3: 48,219 shares 48,219$29.4M0.02%-2,676Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,746 shares; 2024Q4: 364,026 shares; 2025Q1: 340,869 shares; 2025Q2: 362,856 shares; 2025Q3: 610,166 shares 610,166$29.4M0.02%+247,310Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,968 shares; 2024Q4: 113,282 shares; 2025Q1: 240,516 shares; 2025Q2: 98,099 shares; 2025Q3: 89,175 shares 89,175$29.3M0.02%-8,924Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 15,216 shares; 2025Q1: 22,293 shares; 2025Q2: 35,651 shares; 2025Q3: 149,796 shares 149,796$29.3M0.02%+114,145Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,400 shares; 2024Q4: 146,103 shares; 2025Q1: 145,403 shares; 2025Q2: 173,649 shares; 2025Q3: 171,738 shares 171,738$29.3M0.02%-1,911Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,802 shares; 2024Q4: 496,983 shares; 2025Q1: 579,467 shares; 2025Q2: 685,515 shares; 2025Q3: 555,076 shares 555,076$29.3M0.02%-130,439Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,985 shares; 2024Q4: 367,900 shares; 2025Q1: 356,526 shares; 2025Q2: 299,168 shares; 2025Q3: 303,245 shares 303,245$29.3M0.02%+4,077Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,740 shares; 2024Q4: 81,030 shares; 2025Q1: 126,572 shares; 2025Q2: 165,276 shares; 2025Q3: 60,247 shares 60,247$29.1M0.02%-105,029
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,610 shares; 2024Q4: 132,700 shares; 2025Q1: 147,474 shares; 2025Q2: 213,095 shares; 2025Q3: 181,138 shares 181,138$28.9M0.02%-31,957Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,553 shares; 2024Q4: 404,070 shares; 2025Q1: 438,193 shares; 2025Q2: 385,463 shares; 2025Q3: 374,204 shares 374,204$28.7M0.02%-11,259Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,225 shares; 2024Q4: 680,308 shares; 2025Q1: 644,025 shares; 2025Q2: 674,446 shares; 2025Q3: 351,588 shares 351,588$28.7M0.02%-322,858Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,023 shares; 2024Q4: 74,940 shares; 2025Q1: 74,419 shares; 2025Q2: 161,496 shares; 2025Q3: 171,557 shares 171,557$28.6M0.02%+10,061Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,194 shares; 2024Q4: 423,214 shares; 2025Q1: 328,510 shares; 2025Q2: 312,954 shares; 2025Q3: 317,973 shares 317,973$28.6M0.02%+5,019Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,161 shares; 2024Q4: 1,044,030 shares; 2025Q1: 998,517 shares; 2025Q2: 1,256,150 shares; 2025Q3: 1,223,452 shares 1,223,452$28.5M0.02%-32,698Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,231 shares; 2024Q4: 1,268,498 shares; 2025Q1: 964,676 shares; 2025Q2: 882,194 shares; 2025Q3: 889,163 shares 889,163$28.5M0.02%+6,969Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,756 shares; 2024Q4: 54,067 shares; 2025Q1: 28,285 shares; 2025Q2: 93,280 shares; 2025Q3: 88,213 shares 88,213$28.5M0.02%-5,067Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 121,941 shares; 2025Q1: 123,869 shares; 2025Q2: 145,155 shares; 2025Q3: 151,320 shares 151,320$28.4M0.02%+6,165Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,663 shares; 2024Q4: 118,839 shares; 2025Q1: 130,046 shares; 2025Q2: 252,702 shares; 2025Q3: 777,861 shares 777,861$28.4M0.02%+525,159Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,623 shares; 2024Q4: 46,890 shares; 2025Q1: 59,519 shares; 2025Q2: 145,661 shares; 2025Q3: 138,237 shares 138,237$28.3M0.02%-7,424Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,609 shares; 2024Q4: 572,682 shares; 2025Q1: 557,027 shares; 2025Q2: 562,022 shares; 2025Q3: 533,781 shares 533,781$28.2M0.02%-28,241Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,810 shares; 2024Q4: 155,903 shares; 2025Q1: 129,492 shares; 2025Q2: 127,628 shares; 2025Q3: 128,596 shares 128,596$28.2M0.02%+968Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,316 shares; 2024Q4: 499,225 shares; 2025Q1: 919,982 shares; 2025Q2: 1,176,637 shares; 2025Q3: 1,064,718 shares 1,064,718$28M0.02%-111,919Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,612 shares; 2024Q4: 306,586 shares; 2025Q1: 333,422 shares; 2025Q2: 731,871 shares; 2025Q3: 815,037 shares 815,037$27.7M0.02%+83,166Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,936 shares; 2024Q4: 655,790 shares; 2025Q1: 337,200 shares; 2025Q2: 335,852 shares; 2025Q3: 327,557 shares 327,557$27.6M0.02%-8,295Timeline
IAGIAMGOLD 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: 2,130,244 shares; 2025Q3: 2,130,244 shares 2,130,244$27.5M0.02%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,866 shares; 2024Q4: 332,119 shares; 2025Q1: 164,068 shares; 2025Q2: 1,570,326 shares; 2025Q3: 187,489 shares 187,489$27.4M0.02%-1,382,837Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,169 shares; 2024Q4: 111,266 shares; 2025Q1: 360,234 shares; 2025Q2: 357,719 shares; 2025Q3: 504,164 shares 504,164$27.4M0.02%+146,445Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,077 shares; 2024Q4: 206,283 shares; 2025Q1: 219,334 shares; 2025Q2: 227,999 shares; 2025Q3: 408,093 shares 408,093$27.3M0.02%+180,094Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,333 shares; 2024Q4: 238,188 shares; 2025Q1: 514,206 shares; 2025Q2: 2,419,423 shares; 2025Q3: 2,393,682 shares 2,393,682$27.3M0.02%-25,741Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,759 shares; 2024Q4: 1,387,298 shares; 2025Q1: 1,423,990 shares; 2025Q2: 1,177,137 shares; 2025Q3: 915,083 shares 915,083$27.2M0.02%-262,054Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 195,880 shares; 2025Q1: 195,955 shares; 2025Q2: 207,277 shares; 2025Q3: 115,170 shares 115,170$27.2M0.02%-92,107Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,118 shares; 2024Q4: 376,833 shares; 2025Q1: 396,798 shares; 2025Q2: 410,974 shares; 2025Q3: 446,954 shares 446,954$27.2M0.02%+35,980Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,410 shares; 2024Q4: 666,562 shares; 2025Q1: 697,879 shares; 2025Q2: 642,872 shares; 2025Q3: 650,125 shares 650,125$27.1M0.02%+7,253Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,086 shares; 2024Q4: 1,065,125 shares; 2025Q1: 1,066,518 shares; 2025Q2: 603,474 shares; 2025Q3: 823,136 shares 823,136$27.1M0.02%+219,662Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,290 shares; 2024Q4: 487,082 shares; 2025Q1: 522,576 shares; 2025Q2: 495,556 shares; 2025Q3: 535,151 shares 535,151$27M0.02%+39,595Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,105 shares; 2024Q4: 184,047 shares; 2025Q1: 211,981 shares; 2025Q2: 3,099,264 shares; 2025Q3: 224,888 shares 224,888$27M0.02%-2,874,376Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,850 shares; 2024Q4: 1,235,531 shares; 2025Q1: 1,290,509 shares; 2025Q2: 1,316,511 shares; 2025Q3: 1,979,285 shares 1,979,285$27M0.02%+662,774Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,761 shares; 2024Q4: 134,598 shares; 2025Q1: 128,160 shares; 2025Q2: 150,658 shares; 2025Q3: 812,056 shares 812,056$26.9M0.02%+661,398Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,565 shares; 2024Q4: 137,136 shares; 2025Q1: 128,205 shares; 2025Q2: 110,799 shares; 2025Q3: 109,371 shares 109,371$26.9M0.02%-1,428Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,094 shares; 2024Q4: 65,098 shares; 2025Q1: 61,351 shares; 2025Q2: 57,892 shares; 2025Q3: 56,332 shares 56,332$26.8M0.02%-1,560Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,600 shares; 2024Q4: 173,053 shares; 2025Q1: 186,161 shares; 2025Q2: 134,103 shares; 2025Q3: 139,496 shares 139,496$26.8M0.02%+5,393Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,871 shares; 2024Q4: 714,321 shares; 2025Q1: 672,518 shares; 2025Q2: 751,543 shares; 2025Q3: 559,835 shares 559,835$26.8M0.02%-191,708Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,994 shares; 2024Q4: 377,978 shares; 2025Q1: 360,957 shares; 2025Q2: 290,478 shares; 2025Q3: 232,194 shares 232,194$26.7M0.02%-58,284Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,938 shares; 2024Q4: 503,070 shares; 2025Q1: 525,908 shares; 2025Q2: 574,382 shares; 2025Q3: 574,971 shares 574,971$26.5M0.02%+589Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,124 shares; 2024Q4: 127,925 shares; 2025Q1: 748,816 shares; 2025Q2: 1,287,639 shares; 2025Q3: 1,642,608 shares 1,642,608$26.5M0.02%+354,969Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,059 shares; 2025Q1: 77,856 shares; 2025Q2: 396,187 shares; 2025Q3: 429,115 shares 429,115$26.4M0.02%+32,928Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 48,700 shares; 2025Q1: 75,544 shares; 2025Q2: 117,739 shares; 2025Q3: 110,699 shares 110,699$26.4M0.02%-7,040Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,422 shares; 2024Q4: 151,005 shares; 2025Q1: 147,872 shares; 2025Q2: 331,276 shares; 2025Q3: 376,402 shares 376,402$26.3M0.02%+45,126Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,752 shares; 2024Q4: 106,991 shares; 2025Q1: 107,812 shares; 2025Q2: 84,601 shares; 2025Q3: 84,395 shares 84,395$26.1M0.02%-206Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 9,245 shares; 2025Q1: 7,938 shares; 2025Q2: 197,025 shares; 2025Q3: 234,007 shares 234,007$26.1M0.02%+36,982Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,866 shares; 2024Q4: 229,424 shares; 2025Q1: 206,593 shares; 2025Q2: 188,067 shares; 2025Q3: 164,777 shares 164,777$26M0.02%-23,290Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,224 shares; 2024Q4: 358,456 shares; 2025Q1: 388,727 shares; 2025Q2: 590,069 shares; 2025Q3: 681,448 shares 681,448$25.8M0.02%+91,379Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,069 shares; 2024Q4: 1,720,462 shares; 2025Q1: 1,329,358 shares; 2025Q2: 807,681 shares; 2025Q3: 789,338 shares 789,338$25.7M0.02%-18,343Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950,127 shares; 2025Q3: 3,702,768 shares 3,702,768$25.5M0.01%-247,359Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,867 shares; 2024Q4: 124,677 shares; 2025Q1: 146,431 shares; 2025Q2: 563,510 shares; 2025Q3: 683,000 shares 683,000$25.5M0.01%+119,490Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 141,145 shares; 2025Q1: 149,246 shares; 2025Q2: 158,901 shares; 2025Q3: 212,520 shares 212,520$25.5M0.01%+53,619Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,979 shares; 2024Q4: 472,612 shares; 2025Q1: 472,612 shares; 2025Q2: 570,578 shares; 2025Q3: 475,337 shares 475,337$25.4M0.01%-95,241Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,508 shares; 2024Q4: 248,033 shares; 2025Q1: 246,665 shares; 2025Q2: 245,805 shares; 2025Q3: 203,705 shares 203,705$25.4M0.01%-42,100Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,281 shares; 2024Q4: 27,476 shares; 2025Q1: 1,004,697 shares; 2025Q2: 958,674 shares; 2025Q3: 1,082,626 shares 1,082,626$25.2M0.01%+123,952Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,087 shares; 2024Q4: 95,899 shares; 2025Q1: 94,880 shares; 2025Q2: 129,922 shares; 2025Q3: 91,299 shares 91,299$25.1M0.01%-38,623Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,182 shares; 2024Q4: 65,026 shares; 2025Q1: 79,851 shares; 2025Q2: 337,880 shares; 2025Q3: 479,680 shares 479,680$24.9M0.01%+141,800Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,183 shares; 2024Q4: 410,678 shares; 2025Q1: 475,712 shares; 2025Q2: 648,439 shares; 2025Q3: 325,918 shares 325,918$24.9M0.01%-322,521Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,107 shares; 2024Q4: 749,593 shares; 2025Q1: 735,085 shares; 2025Q2: 647,600 shares; 2025Q3: 587,402 shares 587,402$24.9M0.01%-60,198Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882,158 shares; 2024Q4: 2,589,340 shares; 2025Q1: 2,496,990 shares; 2025Q2: 2,861,190 shares; 2025Q3: 2,772,716 shares 2,772,716$24.8M0.01%-88,474Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,303 shares; 2025Q1: 772,937 shares; 2025Q2: 912,579 shares; 2025Q3: 986,934 shares 986,934$24.8M0.01%+74,355Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118,726 shares; 2025Q1: 1,082,027 shares; 2025Q2: 1,090,520 shares; 2025Q3: 1,109,078 shares 1,109,078$24.7M0.01%+18,558Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,141 shares; 2024Q4: 37,083 shares; 2025Q1: 33,660 shares; 2025Q2: 32,901 shares; 2025Q3: 16,510 shares 16,510$24.7M0.01%-16,391Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,346 shares; 2024Q4: 731,105 shares; 2025Q1: 743,088 shares; 2025Q2: 722,717 shares; 2025Q3: 621,065 shares 621,065$24.6M0.01%-101,652Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,984 shares; 2024Q4: 110,206 shares; 2025Q1: 106,048 shares; 2025Q2: 90,007 shares; 2025Q3: 87,449 shares 87,449$24.4M0.01%-2,558Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,225 shares; 2024Q4: 99,418 shares; 2025Q1: 101,216 shares; 2025Q2: 92,239 shares; 2025Q3: 88,619 shares 88,619$24.3M0.01%-3,620Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,053 shares; 2024Q4: 721,680 shares; 2025Q1: 716,354 shares; 2025Q2: 763,401 shares; 2025Q3: 797,760 shares 797,760$24.1M0.01%+34,359Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 34,356 shares; 2025Q1: 30,133 shares; 2025Q2: 392,983 shares; 2025Q3: 421,031 shares 421,031$24.1M0.01%+28,048Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,226 shares; 2024Q4: 120,881 shares; 2025Q1: 125,784 shares; 2025Q2: 160,981 shares; 2025Q3: 150,017 shares 150,017$24M0.01%-10,964Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,586 shares; 2024Q4: 184,937 shares; 2025Q1: 330,407 shares; 2025Q2: 402,940 shares; 2025Q3: 91,460 shares 91,460$23.8M0.01%-311,480Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 71,360 shares; 2025Q1: 71,116 shares; 2025Q2: 68,697 shares; 2025Q3: 66,652 shares 66,652$23.8M0.01%-2,045Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,499 shares; 2025Q1: 19,056 shares; 2025Q2: 18,314 shares; 2025Q3: 17,930 shares 17,930$23.6M0.01%-384Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,876 shares; 2024Q4: 297,839 shares; 2025Q1: 308,143 shares; 2025Q2: 391,948 shares; 2025Q3: 171,424 shares 171,424$23.5M0.01%-220,524Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,874 shares; 2024Q4: 673,655 shares; 2025Q1: 515,561 shares; 2025Q2: 537,019 shares; 2025Q3: 250,224 shares 250,224$23.4M0.01%-286,795Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,191 shares; 2024Q4: 1,490,867 shares; 2025Q1: 3,306,224 shares; 2025Q2: 505,148 shares; 2025Q3: 948,909 shares 948,909$23.3M0.01%+443,761Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,688 shares; 2024Q4: 261,785 shares; 2025Q1: 261,509 shares; 2025Q2: 250,063 shares; 2025Q3: 276,478 shares 276,478$23.3M0.01%+26,415Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,503 shares; 2024Q4: 88,488 shares; 2025Q1: 88,218 shares; 2025Q2: 87,630 shares; 2025Q3: 77,249 shares 77,249$23.2M0.01%-10,381Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,855 shares; 2025Q1: 64,383 shares; 2025Q2: 74,992 shares; 2025Q3: 615,889 shares 615,889$23.2M0.01%+540,897Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,837 shares; 2024Q4: 71,933 shares; 2025Q1: 68,528 shares; 2025Q2: 64,742 shares; 2025Q3: 68,647 shares 68,647$23.2M0.01%+3,905Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,798 shares; 2024Q4: 1,349,871 shares; 2025Q1: 1,582,933 shares; 2025Q2: 1,353,756 shares; 2025Q3: 141,522 shares 141,522$23M0.01%-1,212,234Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,850 shares; 2024Q4: 175,146 shares; 2025Q1: 166,370 shares; 2025Q2: 159,816 shares; 2025Q3: 162,653 shares 162,653$22.9M0.01%+2,837Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,730 shares; 2024Q4: 598,131 shares; 2025Q1: 568,795 shares; 2025Q2: 599,863 shares; 2025Q3: 989,063 shares 989,063$22.9M0.01%+389,200Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,454 shares; 2024Q4: 126,606 shares; 2025Q1: 120,214 shares; 2025Q2: 145,353 shares; 2025Q3: 132,257 shares 132,257$22.9M0.01%-13,096Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,910 shares; 2024Q4: 97,103 shares; 2025Q1: 85,846 shares; 2025Q2: 231,954 shares; 2025Q3: 222,934 shares 222,934$22.7M0.01%-9,020Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,215 shares; 2024Q4: 493,039 shares; 2025Q1: 667,383 shares; 2025Q2: 672,323 shares; 2025Q3: 746,429 shares 746,429$22.7M0.01%+74,106Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,127 shares; 2024Q4: 57,504 shares; 2025Q1: 55,157 shares; 2025Q2: 78,952 shares; 2025Q3: 72,923 shares 72,923$22.6M0.01%-6,029Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,498 shares; 2024Q4: 1,215,679 shares; 2025Q1: 1,125,675 shares; 2025Q2: 1,039,696 shares; 2025Q3: 988,152 shares 988,152$22.6M0.01%-51,544Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,185 shares; 2024Q4: 144,636 shares; 2025Q1: 146,996 shares; 2025Q2: 157,638 shares; 2025Q3: 86,330 shares 86,330$22.5M0.01%-71,308Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,120 shares; 2024Q4: 45,415 shares; 2025Q1: 44,853 shares; 2025Q2: 88,557 shares; 2025Q3: 77,651 shares 77,651$22.4M0.01%-10,906Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,403 shares; 2024Q4: 682,236 shares; 2025Q1: 167,113 shares; 2025Q2: 282,081 shares; 2025Q3: 267,635 shares 267,635$22.4M0.01%-14,446Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,250 shares; 2024Q4: 649,831 shares; 2025Q1: 375,824 shares; 2025Q2: 971,491 shares; 2025Q3: 877,370 shares 877,370$22.4M0.01%-94,121Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,227 shares; 2024Q4: 283,227 shares; 2025Q1: 412,829 shares; 2025Q2: 447,829 shares; 2025Q3: 234,802 shares 234,802$22.4M0.01%-213,027Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,200 shares; 2024Q4: 1,002,200 shares; 2025Q1: 1,002,200 shares; 2025Q2: 1,002,200 shares; 2025Q3: 502,056 shares 502,056$22.3M0.01%-500,144Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,875 shares; 2024Q4: 44,012 shares; 2025Q1: 54,148 shares; 2025Q2: 99,066 shares; 2025Q3: 118,284 shares 118,284$22.3M0.01%+19,218Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,427 shares; 2024Q4: 846,963 shares; 2025Q1: 844,140 shares; 2025Q2: 1,024,647 shares; 2025Q3: 1,010,473 shares 1,010,473$22.1M0.01%-14,174Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,186 shares; 2024Q4: 170,933 shares; 2025Q1: 185,200 shares; 2025Q2: 180,781 shares; 2025Q3: 151,774 shares 151,774$22M0.01%-29,007Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,424 shares; 2024Q4: 674,773 shares; 2025Q1: 692,669 shares; 2025Q2: 503,027 shares; 2025Q3: 486,807 shares 486,807$22M0.01%-16,220Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,675 shares; 2024Q4: 331,759 shares; 2025Q1: 382,796 shares; 2025Q2: 547,103 shares; 2025Q3: 520,005 shares 520,005$21.9M0.01%-27,098Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,178 shares; 2024Q4: 83,650 shares; 2025Q1: 344,092 shares; 2025Q2: 340,101 shares; 2025Q3: 527,135 shares 527,135$21.8M0.01%+187,034Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,181 shares; 2024Q4: 2,322,267 shares; 2025Q1: 2,724,866 shares; 2025Q2: 2,440,682 shares; 2025Q3: 1,654,965 shares 1,654,965$21.8M0.01%-785,717Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,328 shares; 2024Q4: 159,516 shares; 2025Q1: 155,279 shares; 2025Q2: 176,436 shares; 2025Q3: 159,306 shares 159,306$21.6M0.01%-17,130Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 110,034 shares; 2025Q1: 110,860 shares; 2025Q2: 429,925 shares; 2025Q3: 114,888 shares 114,888$21.5M0.01%-315,037Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 111,598 shares; 2025Q3: 726,878 shares 726,878$21.5M0.01%+615,280Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,823 shares; 2024Q4: 19,569 shares; 2025Q1: 18,186 shares; 2025Q2: 40,488 shares; 2025Q3: 49,687 shares 49,687$21.5M0.01%+9,199Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,165 shares; 2025Q1: 6,935 shares; 2025Q2: 85,435 shares; 2025Q3: 84,611 shares 84,611$21.4M0.01%-824Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,434 shares; 2024Q4: 259,260 shares; 2025Q1: 405,501 shares; 2025Q2: 342,403 shares; 2025Q3: 295,677 shares 295,677$21.4M0.01%-46,726Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,734 shares; 2024Q4: 166,126 shares; 2025Q1: 335,164 shares; 2025Q2: 377,751 shares; 2025Q3: 437,773 shares 437,773$21.3M0.01%+60,022Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 825,003 shares; 2025Q1: 831,181 shares; 2025Q2: 812,002 shares; 2025Q3: 786,494 shares 786,494$21.3M0.01%-25,508Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,808 shares; 2024Q4: 2,028,109 shares; 2025Q1: 2,036,371 shares; 2025Q2: 2,081,398 shares; 2025Q3: 1,719,602 shares 1,719,602$21.1M0.01%-361,796Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765,590 shares; 2024Q4: 2,629,054 shares; 2025Q1: 2,495,074 shares; 2025Q2: 2,135,468 shares; 2025Q3: 2,493,480 shares 2,493,480$21.1M0.01%+358,012Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,675 shares; 2024Q4: 251,079 shares; 2025Q1: 246,187 shares; 2025Q2: 241,524 shares; 2025Q3: 238,653 shares 238,653$21.1M0.01%-2,871Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,021 shares; 2024Q4: 35,729 shares; 2025Q1: 44,145 shares; 2025Q2: not reported; 2025Q3: 229,975 shares 229,975$21M0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,651 shares; 2024Q4: 151,515 shares; 2025Q1: 151,347 shares; 2025Q2: 268,982 shares; 2025Q3: 367,122 shares 367,122$20.8M0.01%+98,140Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 66,784 shares; 2025Q1: 129,899 shares; 2025Q2: 212,473 shares; 2025Q3: 751,376 shares 751,376$20.7M0.01%+538,903Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,210 shares; 2024Q4: 502,400 shares; 2025Q1: 492,459 shares; 2025Q2: 504,578 shares; 2025Q3: 481,683 shares 481,683$20.7M0.01%-22,895Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,233 shares; 2024Q4: 525,708 shares; 2025Q1: 411,767 shares; 2025Q2: 364,370 shares; 2025Q3: 247,609 shares 247,609$20.7M0.01%-116,761Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,819 shares; 2024Q4: 45,510 shares; 2025Q1: 44,386 shares; 2025Q2: 548,312 shares; 2025Q3: 546,136 shares 546,136$20.6M0.01%-2,176Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193,934 shares; 2024Q4: 5,273,394 shares; 2025Q1: 5,563,728 shares; 2025Q2: 1,931,636 shares; 2025Q3: 415,034 shares 415,034$20.5M0.01%-1,516,602Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,612 shares; 2024Q4: 553,506 shares; 2025Q1: 414,915 shares; 2025Q2: 314,937 shares; 2025Q3: 219,103 shares 219,103$20.4M0.01%-95,834Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 10,305 shares; 2025Q1: 10,949 shares; 2025Q2: 186,363 shares; 2025Q3: 131,923 shares 131,923$20.4M0.01%-54,440Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,318 shares; 2024Q4: 38,886 shares; 2025Q1: 23,340 shares; 2025Q2: 263,317 shares; 2025Q3: 407,438 shares 407,438$20.2M0.01%+144,121Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 29,851 shares; 2025Q1: 17,954 shares; 2025Q2: 340,343 shares; 2025Q3: 331,898 shares 331,898$20M0.01%-8,445Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,139 shares; 2025Q3: 505,442 shares 505,442$19.9M0.01%+94,303Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 228,271 shares; 2025Q1: 229,402 shares; 2025Q2: 221,770 shares; 2025Q3: 219,412 shares 219,412$19.9M0.01%-2,358Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,826 shares; 2024Q4: 318,937 shares; 2025Q1: 304,119 shares; 2025Q2: 294,536 shares; 2025Q3: 291,867 shares 291,867$19.9M0.01%-2,669Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,110 shares; 2024Q4: 60,211 shares; 2025Q1: 51,027 shares; 2025Q2: 79,531 shares; 2025Q3: 70,669 shares 70,669$19.8M0.01%-8,862Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,269 shares; 2024Q4: 815,931 shares; 2025Q1: 1,067,728 shares; 2025Q2: 1,190,448 shares; 2025Q3: 1,220,572 shares 1,220,572$19.6M0.01%+30,124Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,861 shares; 2024Q4: 46,786 shares; 2025Q1: 73,968 shares; 2025Q2: 54,169 shares; 2025Q3: 57,745 shares 57,745$19.6M0.01%+3,576Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,069 shares; 2024Q4: 274,556 shares; 2025Q1: 257,379 shares; 2025Q2: 279,170 shares; 2025Q3: 292,437 shares 292,437$19.6M0.01%+13,267Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,191 shares 806,191$19.4M0.01%new
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,470 shares; 2024Q4: 1,217,649 shares; 2025Q1: 1,191,042 shares; 2025Q2: 1,260,380 shares; 2025Q3: 1,278,303 shares 1,278,303$19.4M0.01%+17,923Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,822 shares; 2024Q4: 607,393 shares; 2025Q1: 654,507 shares; 2025Q2: 520,708 shares; 2025Q3: 418,542 shares 418,542$19.4M0.01%-102,166Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,067 shares; 2024Q4: 196,874 shares; 2025Q1: 195,437 shares; 2025Q2: 236,302 shares; 2025Q3: 206,201 shares 206,201$19.4M0.01%-30,101Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,120 shares; 2024Q4: 2,928,299 shares; 2025Q1: 4,395,656 shares; 2025Q2: 3,870,414 shares; 2025Q3: 3,187,045 shares 3,187,045$19.3M0.01%-683,369Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,815 shares; 2024Q4: 70,401 shares; 2025Q1: 72,992 shares; 2025Q2: 80,649 shares; 2025Q3: 77,084 shares 77,084$19.1M0.01%-3,565Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,705 shares; 2024Q4: 150,804 shares; 2025Q1: 151,538 shares; 2025Q2: 101,440 shares; 2025Q3: 97,978 shares 97,978$18.9M0.01%-3,462Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,065 shares; 2024Q4: 17,656 shares; 2025Q1: 1,764,227 shares; 2025Q2: 1,703,200 shares; 2025Q3: 1,246,573 shares 1,246,573$18.6M0.01%-456,627Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642,787 shares; 2024Q4: 2,208,697 shares; 2025Q1: 2,682,395 shares; 2025Q2: 2,613,610 shares; 2025Q3: 2,330,888 shares 2,330,888$18.6M0.01%-282,722Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,759 shares; 2024Q4: 393,075 shares; 2025Q1: 392,254 shares; 2025Q2: 411,204 shares; 2025Q3: 390,139 shares 390,139$18.4M0.01%-21,065Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,537 shares; 2024Q4: 863,240 shares; 2025Q1: 280,146 shares; 2025Q2: 286,577 shares; 2025Q3: 295,972 shares 295,972$18.4M0.01%+9,395Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,736 shares; 2024Q4: 287,494 shares; 2025Q1: 274,834 shares; 2025Q2: 270,644 shares; 2025Q3: 202,770 shares 202,770$18.3M0.01%-67,874Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,616 shares; 2024Q4: 113,721 shares; 2025Q1: 257,824 shares; 2025Q2: 413,609 shares; 2025Q3: 414,336 shares 414,336$18.2M0.01%+727Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,979 shares; 2024Q4: 16,222 shares; 2025Q1: 120,928 shares; 2025Q2: 1,011,031 shares; 2025Q3: 919,827 shares 919,827$18.2M0.01%-91,204Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,424 shares; 2024Q4: 124,388 shares; 2025Q1: 109,743 shares; 2025Q2: 97,844 shares; 2025Q3: 90,716 shares 90,716$18.2M0.01%-7,128Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,416 shares; 2024Q4: 818,049 shares; 2025Q1: 211,633 shares; 2025Q2: 192,563 shares; 2025Q3: 227,351 shares 227,351$18.1M0.01%+34,788Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,463 shares; 2024Q4: 141,755 shares; 2025Q1: 160,462 shares; 2025Q2: 159,986 shares; 2025Q3: 165,329 shares 165,329$18.1M0.01%+5,343Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 47,396 shares; 2025Q1: 46,368 shares; 2025Q2: 109,687 shares; 2025Q3: 190,551 shares 190,551$18.1M0.01%+80,864Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 353,926 shares; 2025Q1: 327,495 shares; 2025Q2: 214,908 shares; 2025Q3: 108,226 shares 108,226$18.1M0.01%-106,682Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,114 shares; 2024Q4: 1,784,114 shares; 2025Q1: 1,784,114 shares; 2025Q2: 1,580,990 shares; 2025Q3: 376,449 shares 376,449$18M0.01%-1,204,541Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,040 shares; 2024Q4: 41,955 shares; 2025Q1: 13,287 shares; 2025Q2: 77,119 shares; 2025Q3: 71,581 shares 71,581$18M0.01%-5,538Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,660 shares; 2024Q4: 2,018,660 shares; 2025Q1: 2,018,660 shares; 2025Q2: 1,698,596 shares; 2025Q3: 407,428 shares 407,428$18M0.01%-1,291,168Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,853 shares; 2024Q4: 124,413 shares; 2025Q1: 136,897 shares; 2025Q2: 142,153 shares; 2025Q3: 119,230 shares 119,230$17.9M0.01%-22,923Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,436 shares; 2024Q4: 1,464,023 shares; 2025Q1: 1,339,049 shares; 2025Q2: 325,602 shares; 2025Q3: 350,354 shares 350,354$17.9M0.01%+24,752Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,171 shares; 2024Q4: 383,956 shares; 2025Q1: 331,712 shares; 2025Q2: 331,712 shares; 2025Q3: 331,712 shares 331,712$17.8M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,142 shares; 2024Q4: 26,760 shares; 2025Q1: 23,936 shares; 2025Q2: 21,272 shares; 2025Q3: 44,023 shares 44,023$17.8M0.01%+22,751Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,087 shares; 2025Q1: 189,645 shares; 2025Q2: 243,694 shares; 2025Q3: 166,762 shares 166,762$17.7M0.01%-76,932Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,012 shares; 2024Q4: 219,147 shares; 2025Q1: 218,817 shares; 2025Q2: 203,985 shares; 2025Q3: 148,408 shares 148,408$17.7M0.01%-55,577Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,125 shares; 2024Q4: 116,521 shares; 2025Q1: 106,954 shares; 2025Q2: 263,933 shares; 2025Q3: 272,632 shares 272,632$17.6M0.01%+8,699Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,677 shares; 2024Q4: 253,981 shares; 2025Q1: 419,903 shares; 2025Q2: 360,762 shares; 2025Q3: 346,935 shares 346,935$17.6M0.01%-13,827Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,698 shares; 2024Q4: 233,171 shares; 2025Q1: 111,265 shares; 2025Q2: 22,924 shares; 2025Q3: 216,781 shares 216,781$17.6M0.01%+193,857Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,897 shares; 2024Q4: 82,688 shares; 2025Q1: 81,397 shares; 2025Q2: 274,446 shares; 2025Q3: 241,293 shares 241,293$17.6M0.01%-33,153Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,238 shares; 2024Q4: 230,540 shares; 2025Q1: 294,912 shares; 2025Q2: 322,252 shares; 2025Q3: 649,466 shares 649,466$17.6M0.01%+327,214Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,205 shares; 2024Q4: 189,896 shares; 2025Q1: 91,909 shares; 2025Q2: 92,864 shares; 2025Q3: 124,845 shares 124,845$17.5M0.01%+31,981Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,257 shares; 2024Q4: 164,344 shares; 2025Q1: 164,270 shares; 2025Q2: 124,516 shares; 2025Q3: 122,664 shares 122,664$17.3M0.01%-1,852Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,570 shares; 2024Q4: 439,297 shares; 2025Q1: 507,207 shares; 2025Q2: 510,224 shares; 2025Q3: 488,595 shares 488,595$17.2M0.01%-21,629Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,431 shares; 2024Q4: 42,266 shares; 2025Q1: 80,414 shares; 2025Q2: 128,506 shares; 2025Q3: 124,482 shares 124,482$17.2M0.01%-4,024Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,552 shares; 2024Q4: 154,488 shares; 2025Q1: 116,452 shares; 2025Q2: 216,440 shares; 2025Q3: 231,304 shares 231,304$17.2M0.01%+14,864Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,399 shares; 2024Q4: 1,241,865 shares; 2025Q1: 870,670 shares; 2025Q2: 800,047 shares; 2025Q3: 794,519 shares 794,519$17.2M0.01%-5,528Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,751 shares 637,751$17.2M0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,837 shares; 2025Q3: 742,173 shares 742,173$17M0.01%+33,336Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,688 shares; 2024Q4: 559,536 shares; 2025Q1: 498,713 shares; 2025Q2: 508,756 shares; 2025Q3: 479,672 shares 479,672$16.8M0.01%-29,084Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 6,574 shares; 2025Q1: 10,452 shares; 2025Q2: 3,124 shares; 2025Q3: 2,069 shares 2,069$16.6M0.01%-1,055Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,784 shares; 2025Q1: 156,233 shares; 2025Q2: 244,341 shares; 2025Q3: 238,506 shares 238,506$16.6M0.01%-5,835Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,694 shares; 2024Q4: 182,598 shares; 2025Q1: 4,923 shares; 2025Q2: 42,476 shares; 2025Q3: 54,328 shares 54,328$16.3M0.01%+11,852Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,895 shares; 2024Q4: 304,405 shares; 2025Q1: 324,055 shares; 2025Q2: 169,139 shares; 2025Q3: 173,285 shares 173,285$16.3M0.01%+4,146Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,851 shares; 2024Q4: 76,442 shares; 2025Q1: 48,198 shares; 2025Q2: 409,064 shares; 2025Q3: 435,486 shares 435,486$16.2M0.01%+26,422Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 399,363 shares; 2025Q1: 398,177 shares; 2025Q2: 407,694 shares; 2025Q3: 412,451 shares 412,451$16.2M0.01%+4,757Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,745 shares; 2024Q4: 768,166 shares; 2025Q1: 528,609 shares; 2025Q2: 405,112 shares; 2025Q3: 409,431 shares 409,431$16.2M0.01%+4,319Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,080 shares; 2024Q4: 45,694 shares; 2025Q1: 55,995 shares; 2025Q2: 72,309 shares; 2025Q3: 303,015 shares 303,015$16.2M0.01%+230,706Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,597 shares; 2024Q4: 228,573 shares; 2025Q1: 186,870 shares; 2025Q2: 193,181 shares; 2025Q3: 170,430 shares 170,430$16.2M0.01%-22,751Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 26,454 shares; 2025Q1: 55,585 shares; 2025Q2: 69,417 shares; 2025Q3: 81,866 shares 81,866$16M0.01%+12,449Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,149 shares; 2024Q4: 541,033 shares; 2025Q1: 468,825 shares; 2025Q2: 449,728 shares; 2025Q3: 574,656 shares 574,656$16M0.01%+124,928
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,555 shares; 2024Q4: 217,525 shares; 2025Q1: 215,962 shares; 2025Q2: 207,578 shares; 2025Q3: 205,252 shares 205,252$16M0.01%-2,326Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,785 shares; 2024Q4: 304,486 shares; 2025Q1: 376,980 shares; 2025Q2: 207,669 shares; 2025Q3: 207,054 shares 207,054$15.9M0.01%-615Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 330,500 shares; 2025Q1: 321,500 shares; 2025Q2: 322,000 shares; 2025Q3: 336,500 shares 336,500$15.9M0.01%+14,500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 56,400 shares; 2025Q1: 55,946 shares; 2025Q2: 52,517 shares; 2025Q3: 51,704 shares 51,704$15.9M0.01%-813Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 12,471 shares; 2025Q1: 61,373 shares; 2025Q2: 65,177 shares; 2025Q3: 88,444 shares 88,444$15.8M0.01%+23,267Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,305 shares; 2024Q4: 231,768 shares; 2025Q1: 223,830 shares; 2025Q2: 252,774 shares; 2025Q3: 268,974 shares 268,974$15.8M0.01%+16,200Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,125 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,642,863 shares; 2025Q2: 1,650,518 shares; 2025Q3: 1,642,840 shares 1,642,840$15.8M0.01%-7,678Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 16,928 shares; 2025Q1: 23,979 shares; 2025Q2: 22,974 shares; 2025Q3: 30,539 shares 30,539$15.7M0.01%+7,565Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,866 shares; 2024Q4: 582,587 shares; 2025Q1: 650,713 shares; 2025Q2: 555,848 shares; 2025Q3: 486,295 shares 486,295$15.7M0.01%-69,553Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,894 shares; 2024Q4: 2,115,645 shares; 2025Q1: 2,064,164 shares; 2025Q2: 1,862,375 shares; 2025Q3: 116,490 shares 116,490$15.6M0.01%-1,745,885Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,493 shares 408,493$15.6M0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,774 shares; 2024Q4: 420,425 shares; 2025Q1: 327,351 shares; 2025Q2: 194,079 shares; 2025Q3: 178,296 shares 178,296$15.6M0.01%-15,783Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 37,845 shares; 2025Q1: 40,476 shares; 2025Q2: 41,090 shares; 2025Q3: 41,104 shares 41,104$15.5M0.01%+14Timeline
ETENERGY TRANSFER L PQuarterly 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: 4,435,484 shares; 2025Q3: 898,008 shares 898,008$15.4M0.01%-3,537,476Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,656 shares; 2024Q4: 73,664 shares; 2025Q1: 72,628 shares; 2025Q2: 87,473 shares; 2025Q3: 75,490 shares 75,490$15.3M0.01%-11,983Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,089 shares; 2024Q4: 241,850 shares; 2025Q1: 289,897 shares; 2025Q2: 304,839 shares; 2025Q3: 292,774 shares 292,774$15.3M0.01%-12,065Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,324 shares; 2024Q4: 116,413 shares; 2025Q1: 433,834 shares; 2025Q2: 584,209 shares; 2025Q3: 606,816 shares 606,816$15.2M0.01%+22,607Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,845 shares; 2025Q1: 178,024 shares; 2025Q2: 381,506 shares; 2025Q3: 398,512 shares 398,512$15.1M0.01%+17,006Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,762 shares; 2024Q4: 2,326,388 shares; 2025Q1: 2,079,613 shares; 2025Q2: 2,313,849 shares; 2025Q3: 1,084,298 shares 1,084,298$15.1M0.01%-1,229,551Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,241 shares; 2024Q4: 46,630 shares; 2025Q1: 53,081 shares; 2025Q2: 129,062 shares; 2025Q3: 152,626 shares 152,626$15M0.01%+23,564Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,701 shares; 2024Q4: 267,941 shares; 2025Q1: 244,607 shares; 2025Q2: 241,824 shares; 2025Q3: 227,329 shares 227,329$15M0.01%-14,495Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,685 shares; 2024Q4: 213,318 shares; 2025Q1: 208,341 shares; 2025Q2: 196,764 shares; 2025Q3: 204,635 shares 204,635$15M0.01%+7,871Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,993 shares; 2024Q4: 193,983 shares; 2025Q1: 180,099 shares; 2025Q2: 146,478 shares; 2025Q3: 79,999 shares 79,999$14.9M0.01%-66,479Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,399 shares; 2025Q1: 8,289 shares; 2025Q2: 141,687 shares; 2025Q3: 148,113 shares 148,113$14.8M0.01%+6,426Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,475 shares; 2024Q4: 232,627 shares; 2025Q1: 257,933 shares; 2025Q2: 216,705 shares; 2025Q3: 211,689 shares 211,689$14.8M0.01%-5,016Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,583 shares; 2024Q4: 183,914 shares; 2025Q1: 186,944 shares; 2025Q2: 198,345 shares; 2025Q3: 201,379 shares 201,379$14.8M0.01%+3,034Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,134 shares; 2024Q4: 105,393 shares; 2025Q1: 120,830 shares; 2025Q2: 21,587 shares; 2025Q3: 113,935 shares 113,935$14.7M0.01%+92,348Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,908 shares; 2024Q4: 802,131 shares; 2025Q1: 702,790 shares; 2025Q2: 737,794 shares; 2025Q3: 593,651 shares 593,651$14.7M0.01%-144,143Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,218 shares; 2024Q4: 1,560,756 shares; 2025Q1: 1,971,843 shares; 2025Q2: 1,847,537 shares; 2025Q3: 1,556,003 shares 1,556,003$14.7M0.01%-291,534Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,759 shares; 2025Q1: 151,004 shares; 2025Q2: 596,148 shares; 2025Q3: 236,653 shares 236,653$14.7M0.01%-359,495Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,032 shares; 2024Q4: 28,538 shares; 2025Q1: 773,938 shares; 2025Q2: 789,547 shares; 2025Q3: 759,743 shares 759,743$14.6M0.01%-29,804Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,682 shares; 2024Q4: 767,291 shares; 2025Q1: 718,043 shares; 2025Q2: 1,477,175 shares; 2025Q3: 969,382 shares 969,382$14.6M0.01%-507,793Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,040 shares 280,040$14.6M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 28,691 shares; 2025Q1: 29,437 shares; 2025Q2: 28,933 shares; 2025Q3: 27,816 shares 27,816$14.6M0.01%-1,117Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,699 shares; 2024Q4: 309,948 shares; 2025Q1: 340,568 shares; 2025Q2: 297,236 shares; 2025Q3: 214,775 shares 214,775$14.5M0.01%-82,461Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,210 shares; 2024Q4: 824,260 shares; 2025Q1: 372,650 shares; 2025Q2: 1,899,696 shares; 2025Q3: 405,287 shares 405,287$14.5M0.01%-1,494,409Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 14,237 shares; 2025Q1: 13,782 shares; 2025Q2: 21,774 shares; 2025Q3: 41,721 shares 41,721$14.4M0.01%+19,947Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,401 shares; 2024Q4: 398,444 shares; 2025Q1: 321,891 shares; 2025Q2: 118,080 shares; 2025Q3: 155,170 shares 155,170$14.4M0.01%+37,090Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,901 shares; 2024Q4: 239,052 shares; 2025Q1: 185,098 shares; 2025Q2: 471,309 shares; 2025Q3: 490,590 shares 490,590$14.4M0.01%+19,281Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 52,579 shares; 2025Q1: 144,006 shares; 2025Q2: 276,115 shares; 2025Q3: 252,751 shares 252,751$14.3M0.01%-23,364Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 27,143 shares; 2025Q1: 60,781 shares; 2025Q2: 113,550 shares; 2025Q3: 142,433 shares 142,433$14.3M0.01%+28,883Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 11,548 shares; 2025Q1: 16,091 shares; 2025Q2: 17,640 shares; 2025Q3: 8,526 shares 8,526$14.3M0.01%-9,114Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 78,011 shares; 2025Q1: 171,397 shares; 2025Q2: 452,368 shares; 2025Q3: 490,639 shares 490,639$14.2M0.01%+38,271Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 19,867 shares; 2025Q1: 17,233 shares; 2025Q2: 11,358 shares; 2025Q3: 17,078 shares 17,078$14.1M0.01%+5,720Timeline
AOMRANGEL OAK MORTGAGE REIT 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: 423,180 shares; 2025Q3: 1,508,687 shares 1,508,687$14.1M0.01%+1,085,507Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 184,183 shares; 2025Q1: 178,110 shares; 2025Q2: 199,741 shares; 2025Q3: 172,049 shares 172,049$14.1M0.01%-27,692Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259,994 shares; 2024Q4: 2,117,894 shares; 2025Q1: 2,124,849 shares; 2025Q2: 2,095,766 shares; 2025Q3: 824,427 shares 824,427$14M0.01%-1,271,339Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 18,756 shares; 2025Q1: 18,834 shares; 2025Q2: 344,686 shares; 2025Q3: 333,677 shares 333,677$14M0.01%-11,009Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,086 shares; 2024Q4: 518,256 shares; 2025Q1: 743,006 shares; 2025Q2: 562,712 shares; 2025Q3: 429,187 shares 429,187$14M0.01%-133,525Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,644 shares; 2024Q4: 738,393 shares; 2025Q1: 766,503 shares; 2025Q2: 450,000 shares; 2025Q3: 417,673 shares 417,673$13.9M0.01%-32,327Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 10,951 shares; 2025Q1: 770,054 shares; 2025Q2: 672,404 shares; 2025Q3: 505,127 shares 505,127$13.9M0.01%-167,277Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,825 shares; 2024Q4: 515,095 shares; 2025Q1: 620,686 shares; 2025Q2: 840,281 shares; 2025Q3: 122,978 shares 122,978$13.9M0.01%-717,303Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,836 shares; 2024Q4: 29,631 shares; 2025Q1: 218,548 shares; 2025Q2: 105,384 shares; 2025Q3: 108,308 shares 108,308$13.9M0.01%+2,924Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,355 shares 291,355$13.8M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,994 shares; 2024Q4: 157,724 shares; 2025Q1: 152,258 shares; 2025Q2: 140,323 shares; 2025Q3: 156,685 shares 156,685$13.7M0.01%+16,362Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,132 shares; 2025Q1: 162,589 shares; 2025Q2: 404,655 shares; 2025Q3: 286,086 shares 286,086$13.7M0.01%-118,569Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,324 shares; 2024Q4: 140,415 shares; 2025Q1: 78,242 shares; 2025Q2: 204,461 shares; 2025Q3: 112,686 shares 112,686$13.6M0.01%-91,775Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 28,854 shares; 2025Q1: 24,168 shares; 2025Q2: 24,450 shares; 2025Q3: 23,183 shares 23,183$13.6M0.01%-1,267Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,809 shares; 2025Q1: 3,689 shares; 2025Q2: 59,899 shares; 2025Q3: 77,952 shares 77,952$13.4M0.01%+18,053Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,398 shares; 2024Q4: 112,340 shares; 2025Q1: 103,481 shares; 2025Q2: 78,949 shares; 2025Q3: 79,943 shares 79,943$13.4M0.01%+994Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,472 shares; 2024Q4: 172,075 shares; 2025Q1: 212,888 shares; 2025Q2: 247,333 shares; 2025Q3: 223,179 shares 223,179$13.3M0.01%-24,154Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,605 shares; 2024Q4: 2,577,615 shares; 2025Q1: 2,501,603 shares; 2025Q2: 2,495,483 shares; 2025Q3: 2,428,091 shares 2,428,091$13.3M0.01%-67,392Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 20,045 shares; 2025Q1: 18,216 shares; 2025Q2: 12,000 shares; 2025Q3: 203,873 shares 203,873$13.3M0.01%+191,873Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,417 shares; 2024Q4: 65,524 shares; 2025Q1: 61,535 shares; 2025Q2: 85,523 shares; 2025Q3: 82,270 shares 82,270$13.2M0.01%-3,253Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 920,021 shares; 2025Q1: 476,301 shares; 2025Q2: 476,301 shares; 2025Q3: 349,188 shares 349,188$13M0.01%-127,113Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,229 shares; 2024Q4: 333,708 shares; 2025Q1: 311,289 shares; 2025Q2: 318,229 shares; 2025Q3: 265,704 shares 265,704$12.9M0.01%-52,525Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,301 shares; 2024Q4: 154,482 shares; 2025Q1: 142,858 shares; 2025Q2: 2,827,241 shares; 2025Q3: 237,351 shares 237,351$12.8M0.01%-2,589,890Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 38,308 shares; 2025Q1: 41,703 shares; 2025Q2: 47,468 shares; 2025Q3: 291,047 shares 291,047$12.7M0.01%+243,579Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,610 shares; 2024Q4: 447,891 shares; 2025Q1: 514,377 shares; 2025Q2: 652,858 shares; 2025Q3: 399,672 shares 399,672$12.6M0.01%-253,186Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,360 shares; 2024Q4: 1,319,040 shares; 2025Q1: 1,144,094 shares; 2025Q2: 573,532 shares; 2025Q3: 221,164 shares 221,164$12.5M0.01%-352,368Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,987 shares; 2024Q4: 194,733 shares; 2025Q1: 181,109 shares; 2025Q2: 170,648 shares; 2025Q3: 172,825 shares 172,825$12.5M0.01%+2,177Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,897 shares; 2024Q4: 48,614 shares; 2025Q1: 255,740 shares; 2025Q2: 111,026 shares; 2025Q3: 664,840 shares 664,840$12.5M0.01%+553,814Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,208 shares; 2024Q4: 1,953,866 shares; 2025Q1: 1,613,524 shares; 2025Q2: 1,482,683 shares; 2025Q3: 1,649,715 shares 1,649,715$12.5M0.01%+167,032Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 7,754 shares; 2025Q1: 29,285 shares; 2025Q2: 40,244 shares; 2025Q3: 38,485 shares 38,485$12.4M0.01%-1,759Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal95,855,000$90.4M-1,718,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal85,098,000$86.3M-3,390,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal58,449,000$86M+618,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal75,559,000$76.2M-13,291,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal70,023,000$75.1M-1,249,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal54,777,000$70.6M+407,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal74,258,000$67.9M-1,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal65,567,000$67.1M+7,590,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal56,618,000$64.7M-817,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal46,408,000$52.3M-1,353,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal51,610,000$51.7M-808,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal38,931,000$44.4M+20,093,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal41,029,000$37.2M-372,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal36,670,000$36.7M-1,152,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal32,358,000$34.8M-539,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal27,316,000$29.9M-641,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal24,685,100$25.4M+16,602,200
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,300,000$23.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,493,000$23M-469,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,357,000$18M-575,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,702,000$17.7M-552,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,531,000$17.7M-375,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,724,000$15.6M+6,314,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal13,235,000$13.2Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,695,000$12.6M-263,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,459,000$12.3M-517,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal12,480,000$11.4M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal7,910,000$9.48M+2,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,571,000$6.11M-183,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,895,000$4.9M+3,223,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,230,000$4.17M-3,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,850,000$3.17M-150,000

Sold out in Q3 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,822,430$168Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,694,589$67.7Mshares
IGVISHARES TR553,316$60.6Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,278,272$50.8Mshares
BWLPBW LPG LTD3,308,727$39.7Mshares
SBLKSTAR BULK CARRIERS CORP.1,900,058$33.2Mshares
MRXMAREX GROUP PLC617,355$24.4Mshares
ANSYS INCANSYS INC66,376$23.3Mshares
MIDDLEBY CORPMIDDLEBY CORP18,733,000$21Mprincipal
PARSONS CORP DELPARSONS CORP DEL13,120,000$20.9Mprincipal
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP13,400,000$13.2Mshares
HESS CORPHESS CORP80,881$11.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP607,355$11.2Mshares
JDJD.COM INC296,805$9.69Mshares
MTWMANITOWOC CO INC613,345$7.37Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A173,517$6.62Mshares
ACTENACT HLDGS INC164,585$6.11Mshares
CNICANADIAN NATL RY CO45,600$4.86Mshares
AMWDAMERICAN WOODMARK CORP88,303$4.71Mshares
FAXABRDN ASIA PACIFIC INCOME FU284,112$4.65Mshares
CPCANADIAN PACIFIC KANSAS CITY45,300$3.7Mshares
INFYINFOSYS LTD198,507$3.68Mshares
UAUNDER ARMOUR INC519,712$3.37Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD448,590$3.28Mshares
GMS INCGMS INC27,511$2.99Mshares
CPACOPA HOLDINGS SA25,842$2.84Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION113,918$2.83Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC134,140$2.83Mshares
TRPTC ENERGY CORP53,100$2.55Mshares
CDNACAREDX INC123,639$2.42Mshares
MRC GLOBAL INCMRC GLOBAL INC176,095$2.41Mshares
HTHTH WORLD GROUP LTD69,491$2.36Mshares
HELEHELEN OF TROY LTD81,053$2.3Mshares
ACHACCENDRA HEALTH INC249,159$2.27Mshares
IBNICICI BK LTD66,024$2.22Mshares
EVERI HLDGS INCEVERI HLDGS INC155,612$2.22Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR80,252$2.06Mshares
WK KELLOGG COWK KELLOGG CO127,439$2.03Mshares
ALGTALLEGIANT TRAVEL CO36,941$2.03Mshares
PBRPETROLEO BRASILEIRO S A147,871$1.85Mshares
AMEDISYS INCAMEDISYS INC18,652$1.84Mshares
WFWOORI FINL GROUP INC36,615$1.82Mshares
BABAALIBABA GROUP HLDG LTD15,770$1.79Mshares
BCEBCE INC78,000$1.78Mshares
KNSAKINIKSA PHARMACEUTICALS INTL58,964$1.63Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP11,625$1.49Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,589$1.44Mshares
ZTOZTO EXPRESS CAYMAN INC78,069$1.39Mshares
TXTERNIUM SA45,584$1.37Mshares
KTKT CORP65,479$1.36Mshares
RDYDR REDDYS LABS LTD81,460$1.22Mshares
WITWIPRO LTD396,805$1.2Mshares
SKXSKECHERS U S A INC18,816$1.19Mshares
ENICENEL CHILE SA326,958$1.19Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC102,689$1.18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL88,579$1.14Mshares
UBSUBS GROUP AG31,511$1.1Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC149,599$1.04Mshares
FOOT LOCKER INCFOOT LOCKER INC40,383$989Kshares
HTLDHEARTLAND EXPRESS INC104,372$902Kshares
VLRSCONTROLADORA VUELA COMP DE A184,952$879Kshares
UMCUNITED MICROELECTRONICS CORP104,945$803Kshares
PKXPOSCO HOLDINGS INC16,206$786Kshares
PTLOPORTILLOS INC65,529$765Kshares
REPLREPLIMUNE GROUP INC76,340$709Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC13,219$621Kshares
GGALGRUPO FINANCIERO GALICIA S.A11,877$598Kshares
FNKOFUNKO INC124,832$594Kshares
SCHLSCHOLASTIC CORP27,235$571Kshares
NTESNETEASE COM INC4,199$565Kshares
HMCHONDA MOTOR CO LTD19,171$553Kshares
HDSNHUDSON TECHNOLOGIES INC65,109$529Kshares
IMVTIMMUNOVANT INC31,507$504Kshares
HCKTHACKETT GROUP INC19,182$488Kshares
NHCNATIONAL HEALTHCARE CORP4,465$478Kshares
EIGEMPLOYERS HLDGS INC9,579$452Kshares
TCOMTRIP COM GROUP LTD7,702$452Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,332$448Kshares
CTSCTS CORP9,823$419Kshares
NKTRNEKTAR THERAPEUTICS14,137$365Kshares
UEICUNIVERSAL ELECTRS INC54,700$362Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW14,059$362Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC39,362$358Kshares
ARGXARGENX SE610$336Kshares
TIMBTIM S A16,572$333Kshares
CTBICOMMUNITY TR BANCORP INC6,215$329Kshares
PARPAR TECHNOLOGY CORP4,711$327Kshares
SPARTANNASH COSPARTANNASH CO12,240$324Kshares
LUCID GROUP INCLUCID GROUP INC142,503$301Kshares
MCHIISHARES TR5,449$300Kshares
MBUUMALIBU BOATS INC8,672$272Kshares
SBSISOUTHSIDE BANCSHARES INC9,198$271Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,664$261Kshares
AZTAAZENTA INC8,385$258Kshares
SKMSK TELECOM CO LTD11,021$257Kshares
EMBJEMBRAER S.A.4,453$253Kshares
VTMXVESTA REAL ESTATE CORP9,177$251Kshares
SBSCOMPANHIA DE SANEAMENTO BASI11,429$251Kshares
CBRLCRACKER BARREL OLD CTRY STOR4,076$249Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC6,386$247Kshares

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 0001040188-25-000097 base2025-11-12acceptance time not in the bulk data set