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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $311,140,728,249 across 1,589 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005113

Period
2025-09-30
Reported value
$311B
Holdings
1,589
Top 10 weight
33.16%
New
98
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTadded+986,182$898M
LLYadded+964,675$815M
PLTRadded+4,373,201$785M
ORCLadded+2,385,556$696M
TXNadded+3,580,147$651M

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
AMERICAN WTR CAP CORPexited-15,000,000-$1.51B
NVDAreduced-6,681,772-$1.24B
METAreduced-1,428,720-$1.02B
HDreduced-2,465,284-$960M
TSLAreduced-1,802,641-$817M

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 0001172661-25-005113, largest first. % of portfolio is the value over $311,140,728,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,486 shares; 2024Q4: 1,355,926 shares; 2025Q1: 1,863,216 shares; 2025Q2: 2,036,749 shares; 2025Q3: 1,393,494 shares 1,393,494$63.9M0.02%-643,255Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,617 shares; 2024Q4: 453,180 shares; 2025Q1: 522,318 shares; 2025Q2: 472,879 shares; 2025Q3: 460,577 shares 460,577$63.9M0.02%-12,302Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,877 shares; 2024Q4: 710,094 shares; 2025Q1: 813,353 shares; 2025Q2: 902,399 shares; 2025Q3: 976,164 shares 976,164$63.8M0.02%+73,765Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,213 shares; 2024Q4: 159,636 shares; 2025Q1: 128,882 shares; 2025Q2: 140,455 shares; 2025Q3: 126,546 shares 126,546$62.8M0.02%-13,909Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,921 shares; 2024Q4: 104,564 shares; 2025Q1: 180,484 shares; 2025Q2: 175,487 shares; 2025Q3: 173,192 shares 173,192$62.6M0.02%-2,295Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,927 shares; 2024Q4: 1,012,829 shares; 2025Q1: 887,574 shares; 2025Q2: 431,274 shares; 2025Q3: 610,657 shares 610,657$62.5M0.02%+179,383Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,839 shares; 2024Q4: 1,607,375 shares; 2025Q1: 1,410,463 shares; 2025Q2: 968,378 shares; 2025Q3: 1,174,824 shares 1,174,824$62.4M0.02%+206,446Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,002 shares; 2024Q4: 1,144,946 shares; 2025Q1: 1,092,858 shares; 2025Q2: 1,117,211 shares; 2025Q3: 1,063,229 shares 1,063,229$62.4M0.02%-53,982Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,097 shares; 2024Q4: 876,650 shares; 2025Q1: 777,659 shares; 2025Q2: 800,479 shares; 2025Q3: 767,105 shares 767,105$62M0.02%-33,374Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,262 shares; 2024Q4: 472,728 shares; 2025Q1: 797,496 shares; 2025Q2: 515,265 shares; 2025Q3: 593,179 shares 593,179$61.5M0.02%+77,914Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,945 shares; 2024Q4: 249,527 shares; 2025Q1: 284,659 shares; 2025Q2: 404,063 shares; 2025Q3: 305,465 shares 305,465$61.4M0.02%-98,598Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,872 shares; 2024Q4: 346,733 shares; 2025Q1: 354,411 shares; 2025Q2: 483,184 shares; 2025Q3: 450,573 shares 450,573$61.1M0.02%-32,611Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,134 shares; 2024Q4: 2,290,776 shares; 2025Q1: 2,553,463 shares; 2025Q2: 2,319,838 shares; 2025Q3: 2,079,362 shares 2,079,362$60.5M0.02%-240,476Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,573 shares; 2024Q4: 459,198 shares; 2025Q1: 479,122 shares; 2025Q2: 508,074 shares; 2025Q3: 557,898 shares 557,898$60.4M0.02%+49,824Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,767 shares; 2024Q4: 657,234 shares; 2025Q1: 1,375,880 shares; 2025Q2: 721,886 shares; 2025Q3: 1,032,996 shares 1,032,996$60.2M0.02%+311,110Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,190 shares; 2024Q4: 1,967,128 shares; 2025Q1: 2,138,550 shares; 2025Q2: 2,287,082 shares; 2025Q3: 2,128,374 shares 2,128,374$60.2M0.02%-158,708Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,307 shares; 2024Q4: 170,990 shares; 2025Q1: 91,104 shares; 2025Q2: 103,320 shares; 2025Q3: 154,629 shares 154,629$60M0.02%+51,309Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,184 shares; 2024Q4: 775,648 shares; 2025Q1: 749,414 shares; 2025Q2: 391,970 shares; 2025Q3: 357,760 shares 357,760$60M0.02%-34,210Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 499 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 467,041 shares 467,041$59.8M0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,453 shares; 2024Q4: 614,431 shares; 2025Q1: 617,706 shares; 2025Q2: 641,931 shares; 2025Q3: 654,633 shares 654,633$59.6M0.02%+12,702Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,139 shares; 2024Q4: 262,542 shares; 2025Q1: 255,039 shares; 2025Q2: 265,964 shares; 2025Q3: 624,481 shares 624,481$59.4M0.02%+358,517Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,651 shares; 2024Q4: 300,927 shares; 2025Q1: 128,655 shares; 2025Q2: 273,575 shares; 2025Q3: 279,044 shares 279,044$59.4M0.02%+5,469Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 117,205 shares; 2025Q1: 350,193 shares; 2025Q2: 362,826 shares; 2025Q3: 129,985 shares 129,985$58.9M0.02%-232,841Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,311 shares; 2024Q4: 327,531 shares; 2025Q1: 413,258 shares; 2025Q2: 345,549 shares; 2025Q3: 359,914 shares 359,914$58.5M0.02%+14,365Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,299 shares; 2024Q4: 133,575 shares; 2025Q1: 105,408 shares; 2025Q2: 163,576 shares; 2025Q3: 202,547 shares 202,547$58.5M0.02%+38,971Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,536 shares; 2024Q4: 818,361 shares; 2025Q1: 623,782 shares; 2025Q2: 712,817 shares; 2025Q3: 617,090 shares 617,090$58.2M0.02%-95,727Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,681 shares; 2024Q4: 992,394 shares; 2025Q1: 956,342 shares; 2025Q2: 1,068,539 shares; 2025Q3: 2,267,340 shares 2,267,340$58.1M0.02%+1,198,801Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,644 shares; 2024Q4: 1,655,852 shares; 2025Q1: 3,349,450 shares; 2025Q2: 4,309,079 shares; 2025Q3: 9,062,452 shares 9,062,452$57.9M0.02%+4,753,373Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,364 shares; 2024Q4: 1,167,544 shares; 2025Q1: 1,057,811 shares; 2025Q2: 1,400,373 shares; 2025Q3: 1,105,533 shares 1,105,533$57.8M0.02%-294,840Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,539 shares; 2024Q4: 693,647 shares; 2025Q1: 767,684 shares; 2025Q2: 765,263 shares; 2025Q3: 631,902 shares 631,902$57.3M0.02%-133,361Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,205 shares; 2024Q4: 792,925 shares; 2025Q1: 1,556,812 shares; 2025Q2: 892,901 shares; 2025Q3: 1,055,575 shares 1,055,575$57.2M0.02%+162,674Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,625 shares; 2024Q4: 491,013 shares; 2025Q1: 497,827 shares; 2025Q2: 545,538 shares; 2025Q3: 923,410 shares 923,410$56.8M0.02%+377,872Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,776 shares; 2024Q4: 2,665,042 shares; 2025Q1: 5,047,699 shares; 2025Q2: 4,214,628 shares; 2025Q3: 2,947,358 shares 2,947,358$56.7M0.02%-1,267,270Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,930 shares; 2024Q4: 1,858,617 shares; 2025Q1: 1,487,015 shares; 2025Q2: 1,367,027 shares; 2025Q3: 1,303,704 shares 1,303,704$56.3M0.02%-63,323Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,630 shares; 2024Q4: 124,874 shares; 2025Q1: 179,377 shares; 2025Q2: 115,168 shares; 2025Q3: 94,764 shares 94,764$56.3M0.02%-20,404Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,100 shares; 2024Q4: 620,200 shares; 2025Q1: 670,200 shares; 2025Q2: 670,200 shares; 2025Q3: 670,200 shares 670,200$55.5M0.02%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,018 shares; 2024Q4: 539,891 shares; 2025Q1: 481,946 shares; 2025Q2: 437,794 shares; 2025Q3: 367,237 shares 367,237$55.5M0.02%-70,557Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 201,207 shares; 2025Q1: 220,423 shares; 2025Q2: 247,419 shares; 2025Q3: 162,394 shares 162,394$55.4M0.02%-85,025Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,288 shares; 2024Q4: 919,463 shares; 2025Q1: 982,828 shares; 2025Q2: 1,331,480 shares; 2025Q3: 783,077 shares 783,077$54.9M0.02%-548,403Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,489 shares; 2024Q4: 2,475,689 shares; 2025Q1: 3,711,381 shares; 2025Q2: 3,483,215 shares; 2025Q3: 4,721,047 shares 4,721,047$54.5M0.02%+1,237,832Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 63,089 shares; 2025Q1: 72,257 shares; 2025Q2: 81,243 shares; 2025Q3: 87,991 shares 87,991$54.4M0.02%+6,748Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,667 shares; 2024Q4: 70,266 shares; 2025Q1: 16,347 shares; 2025Q2: 226,257 shares; 2025Q3: 310,174 shares 310,174$54.3M0.02%+83,917Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 51,079 shares; 2025Q2: 305,035 shares; 2025Q3: 229,094 shares 229,094$53.9M0.02%-75,941Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,398 shares; 2024Q4: 367,418 shares; 2025Q1: 665,840 shares; 2025Q2: 268,127 shares; 2025Q3: 616,219 shares 616,219$53.8M0.02%+348,092Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,051 shares; 2024Q4: 555,331 shares; 2025Q1: 561,473 shares; 2025Q2: 594,396 shares; 2025Q3: 565,163 shares 565,163$53.8M0.02%-29,233Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,255 shares; 2024Q4: 1,366,664 shares; 2025Q1: 3,630,806 shares; 2025Q2: 3,087,105 shares; 2025Q3: 2,772,708 shares 2,772,708$53.6M0.02%-314,397Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,564 shares; 2024Q4: 1,118,523 shares; 2025Q1: 2,113,411 shares; 2025Q2: 2,369,973 shares; 2025Q3: 2,879,407 shares 2,879,407$53.4M0.02%+509,434Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,219 shares; 2024Q4: 1,395,778 shares; 2025Q1: 1,482,714 shares; 2025Q2: 1,292,347 shares; 2025Q3: 1,217,958 shares 1,217,958$53.3M0.02%-74,389Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061,312 shares; 2024Q4: 6,760,244 shares; 2025Q1: 6,280,762 shares; 2025Q2: 14,534,363 shares; 2025Q3: 16,652,897 shares 16,652,897$53M0.02%+2,118,534Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,856 shares; 2024Q4: 171,056 shares; 2025Q1: 168,529 shares; 2025Q2: 182,898 shares; 2025Q3: 185,845 shares 185,845$52.6M0.02%+2,947Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,627 shares; 2024Q4: 201,023 shares; 2025Q1: 202,344 shares; 2025Q2: 519,987 shares; 2025Q3: 561,517 shares 561,517$52.4M0.02%+41,530Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,260 shares; 2024Q4: 446,386 shares; 2025Q1: 517,690 shares; 2025Q2: 458,331 shares; 2025Q3: 405,205 shares 405,205$51.9M0.02%-53,126Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993,808 shares; 2024Q4: 1,040,867 shares; 2025Q1: 1,098,274 shares; 2025Q2: 971,394 shares; 2025Q3: 986,319 shares 986,319$51.9M0.02%+14,925Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,854 shares; 2024Q4: 271,756 shares; 2025Q1: 287,849 shares; 2025Q2: 382,413 shares; 2025Q3: 451,768 shares 451,768$51.8M0.02%+69,355Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,403 shares; 2024Q4: 223,218 shares; 2025Q1: 199,400 shares; 2025Q2: 359,892 shares; 2025Q3: 349,540 shares 349,540$51.6M0.02%-10,352Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,735 shares; 2024Q4: 678,532 shares; 2025Q1: 314,762 shares; 2025Q2: 832,677 shares; 2025Q3: 541,093 shares 541,093$51.1M0.02%-291,584Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,555 shares; 2024Q4: 926,783 shares; 2025Q1: 981,427 shares; 2025Q2: 1,056,267 shares; 2025Q3: 1,075,145 shares 1,075,145$50.8M0.02%+18,878Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,428 shares; 2024Q4: 820,094 shares; 2025Q1: 826,062 shares; 2025Q2: 614,855 shares; 2025Q3: 582,771 shares 582,771$50.7M0.02%-32,084Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 54 shares; 2025Q2: 11,499 shares; 2025Q3: 317,096 shares 317,096$50.2M0.02%+305,597Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,645 shares; 2024Q4: 163,825 shares; 2025Q1: 159,689 shares; 2025Q2: 291,171 shares; 2025Q3: 331,031 shares 331,031$49.9M0.02%+39,860Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,909 shares; 2024Q4: 320,152 shares; 2025Q1: 293,713 shares; 2025Q2: 319,852 shares; 2025Q3: 469,354 shares 469,354$49.2M0.02%+149,502Timeline
MTZMASTEC 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: 10 shares; 2025Q2: 2,634 shares; 2025Q3: 225,194 shares 225,194$48.8M0.02%+222,560Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,012 shares; 2024Q4: 774,429 shares; 2025Q1: 1,081,621 shares; 2025Q2: 1,096,360 shares; 2025Q3: 980,725 shares 980,725$48.2M0.02%-115,635Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,795 shares; 2024Q4: 1,010,342 shares; 2025Q1: 1,136,788 shares; 2025Q2: 994,513 shares; 2025Q3: 1,219,880 shares 1,219,880$48.1M0.02%+225,367Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,721 shares; 2024Q4: 8,139,040 shares; 2025Q1: 10,849,897 shares; 2025Q2: 5,935,435 shares; 2025Q3: 9,000,638 shares 9,000,638$48M0.02%+3,065,203Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,360 shares; 2024Q4: 1,245,937 shares; 2025Q1: 802,837 shares; 2025Q2: 516,862 shares; 2025Q3: 378,071 shares 378,071$47.8M0.02%-138,791Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485,962 shares; 2024Q4: 5,877,726 shares; 2025Q1: 8,356,029 shares; 2025Q2: 6,475,426 shares; 2025Q3: 6,477,675 shares 6,477,675$47.4M0.02%+2,249Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,677 shares; 2024Q4: 1,302,923 shares; 2025Q1: 1,061,795 shares; 2025Q2: 876,511 shares; 2025Q3: 950,143 shares 950,143$47.2M0.02%+73,632Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,991 shares; 2024Q4: 298,519 shares; 2025Q1: 136,978 shares; 2025Q2: 156,091 shares; 2025Q3: 179,456 shares 179,456$47.1M0.02%+23,365Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,043 shares; 2024Q4: 1,745,753 shares; 2025Q1: 1,281,776 shares; 2025Q2: 1,723,404 shares; 2025Q3: 1,047,341 shares 1,047,341$46.3M0.01%-676,063Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,416 shares; 2024Q4: 832,470 shares; 2025Q1: 555,486 shares; 2025Q2: 292,102 shares; 2025Q3: 550,388 shares 550,388$46.3M0.01%+258,286Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 86,252 shares; 2025Q1: 122,582 shares; 2025Q2: 273,225 shares; 2025Q3: 152,920 shares 152,920$46.2M0.01%-120,305Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,429 shares; 2024Q4: 118,117 shares; 2025Q1: 197,294 shares; 2025Q2: 111,039 shares; 2025Q3: 179,916 shares 179,916$45.9M0.01%+68,877Timeline
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: 1,274,548 shares; 2025Q1: 852,386 shares; 2025Q2: 1,003,928 shares; 2025Q3: 838,662 shares 838,662$45.8M0.01%-165,266Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,522 shares; 2024Q4: 654,547 shares; 2025Q1: 586,507 shares; 2025Q2: 399,690 shares; 2025Q3: 340,902 shares 340,902$45.8M0.01%-58,788Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,446 shares; 2024Q4: 2,836,508 shares; 2025Q1: 2,789,920 shares; 2025Q2: 13,658,331 shares; 2025Q3: 5,673,350 shares 5,673,350$45.8M0.01%-7,984,981
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,023 shares; 2024Q4: 322,728 shares; 2025Q1: 395,057 shares; 2025Q2: 310,939 shares; 2025Q3: 300,193 shares 300,193$45.6M0.01%-10,746Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193,038 shares; 2025Q3: 1,127,575 shares 1,127,575$45.6M0.01%-65,463Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,116 shares; 2024Q4: 433,186 shares; 2025Q1: 498,914 shares; 2025Q2: 155,858 shares; 2025Q3: 266,682 shares 266,682$45.4M0.01%+110,824Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,757 shares; 2024Q4: 328,660 shares; 2025Q1: 287,309 shares; 2025Q2: 459,672 shares; 2025Q3: 320,107 shares 320,107$45.4M0.01%-139,565Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,119 shares; 2024Q4: 146,438 shares; 2025Q1: 128,436 shares; 2025Q2: 161,047 shares; 2025Q3: 161,036 shares 161,036$45.2M0.01%-11Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,000 shares; 2024Q4: 1,219,300 shares; 2025Q1: 1,575,000 shares; 2025Q2: 2,258,524 shares; 2025Q3: 2,488,622 shares 2,488,622$45.1M0.01%+230,098Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 99,740 shares; 2025Q1: 113,902 shares; 2025Q2: 119,335 shares; 2025Q3: 130,190 shares 130,190$45.1M0.01%+10,855Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,946 shares; 2024Q4: 1,477,932 shares; 2025Q1: 1,158,468 shares; 2025Q2: 755,252 shares; 2025Q3: 585,055 shares 585,055$45M0.01%-170,197Timeline
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: 305,591 shares; 2024Q4: 215,968 shares; 2025Q1: 547,466 shares; 2025Q2: 240,508 shares; 2025Q3: 89,519 shares 89,519$45M0.01%-150,989
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,621 shares; 2025Q3: 371,402 shares 371,402$45M0.01%+118,781Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,059 shares; 2024Q4: 48,582 shares; 2025Q1: 106,534 shares; 2025Q2: 100,632 shares; 2025Q3: 136,741 shares 136,741$45M0.01%+36,109Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,863 shares; 2024Q4: 2,659,691 shares; 2025Q1: 2,125,294 shares; 2025Q2: 2,219,610 shares; 2025Q3: 880,506 shares 880,506$44.8M0.01%-1,339,104Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,006 shares; 2024Q4: 1,978,361 shares; 2025Q1: 1,978,361 shares; 2025Q2: 2,023,033 shares; 2025Q3: 2,145,160 shares 2,145,160$44.8M0.01%+122,127Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,997 shares; 2024Q4: 584,030 shares; 2025Q1: 699,549 shares; 2025Q2: 706,583 shares; 2025Q3: 588,710 shares 588,710$43.9M0.01%-117,873Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 18,176 shares; 2025Q1: 17,599 shares; 2025Q2: 26,620 shares; 2025Q3: 22,430 shares 22,430$43.9M0.01%-4,190Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,919 shares; 2024Q4: 670,350 shares; 2025Q1: 512,030 shares; 2025Q2: 613,250 shares; 2025Q3: 501,131 shares 501,131$43.7M0.01%-112,119Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 8,049 shares; 2025Q1: 34,035 shares; 2025Q2: 31,462 shares; 2025Q3: 284,782 shares 284,782$43.6M0.01%+253,320Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,058 shares; 2024Q4: 775,360 shares; 2025Q1: 829,198 shares; 2025Q2: 2,055,226 shares; 2025Q3: 2,121,063 shares 2,121,063$43.4M0.01%+65,837Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,081 shares; 2024Q4: 2,653,259 shares; 2025Q1: 3,204,847 shares; 2025Q2: 2,380,778 shares; 2025Q3: 1,775,738 shares 1,775,738$42.8M0.01%-605,040Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,048 shares; 2024Q4: 325,625 shares; 2025Q1: 579,429 shares; 2025Q2: 467,027 shares; 2025Q3: 575,177 shares 575,177$42.6M0.01%+108,150Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,633 shares; 2024Q4: 427,966 shares; 2025Q1: 551,980 shares; 2025Q2: 448,316 shares; 2025Q3: 333,499 shares 333,499$42.4M0.01%-114,817Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 230,159 shares; 2025Q1: 275,520 shares; 2025Q2: 286,418 shares; 2025Q3: 311,640 shares 311,640$42.4M0.01%+25,222Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,439 shares; 2024Q4: 527,574 shares; 2025Q1: 429,739 shares; 2025Q2: 430,156 shares; 2025Q3: 451,072 shares 451,072$42.3M0.01%+20,916Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,645 shares; 2024Q4: 98,422 shares; 2025Q1: 100,209 shares; 2025Q2: 166,096 shares; 2025Q3: 161,502 shares 161,502$42.2M0.01%-4,594Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: 274,074 shares 274,074$42.2M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,415 shares; 2024Q4: 1,179,361 shares; 2025Q1: 1,088,261 shares; 2025Q2: 1,370,103 shares; 2025Q3: 1,142,026 shares 1,142,026$42.2M0.01%-228,077Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,817 shares; 2024Q4: 603,437 shares; 2025Q1: 392,981 shares; 2025Q2: 579,594 shares; 2025Q3: 545,385 shares 545,385$41.4M0.01%-34,209Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 573,366 shares; 2025Q1: 438,448 shares; 2025Q2: 488,111 shares; 2025Q3: 298,338 shares 298,338$41.3M0.01%-189,773Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,775 shares; 2024Q4: 1,003,946 shares; 2025Q1: 942,997 shares; 2025Q2: 613,754 shares; 2025Q3: 1,174,532 shares 1,174,532$41.1M0.01%+560,778Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,207 shares; 2024Q4: 1,379,575 shares; 2025Q1: 646,111 shares; 2025Q2: 537,157 shares; 2025Q3: 567,732 shares 567,732$41M0.01%+30,575Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,854 shares; 2025Q1: 37,116 shares; 2025Q2: 49,430 shares; 2025Q3: 494,398 shares 494,398$40.6M0.01%+444,968Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,001 shares; 2024Q4: 142,593 shares; 2025Q1: 773,971 shares; 2025Q2: 626,129 shares; 2025Q3: 697,632 shares 697,632$40.2M0.01%+71,503Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,643 shares; 2024Q4: 2,885,004 shares; 2025Q1: 2,769,811 shares; 2025Q2: 2,928,276 shares; 2025Q3: 3,620,498 shares 3,620,498$40.2M0.01%+692,222Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,339 shares; 2024Q4: 2,143,858 shares; 2025Q1: 2,023,172 shares; 2025Q2: 628,258 shares; 2025Q3: 431,556 shares 431,556$39.9M0.01%-196,702Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,991 shares; 2024Q4: 399,238 shares; 2025Q1: 405,679 shares; 2025Q2: 567,615 shares; 2025Q3: 712,887 shares 712,887$39.6M0.01%+145,272Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,668 shares; 2024Q4: 145,443 shares; 2025Q1: 99,028 shares; 2025Q2: 114,003 shares; 2025Q3: 126,600 shares 126,600$39.5M0.01%+12,597Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 95,087 shares; 2025Q1: 82,541 shares; 2025Q2: 178,008 shares; 2025Q3: 191,809 shares 191,809$39M0.01%+13,801Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 83,790 shares; 2025Q1: 65,641 shares; 2025Q2: 160,008 shares; 2025Q3: 193,865 shares 193,865$38.8M0.01%+33,857Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,558 shares; 2024Q4: 467,572 shares; 2025Q1: 432,719 shares; 2025Q2: 414,024 shares; 2025Q3: 407,605 shares 407,605$38.8M0.01%-6,419Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,943 shares; 2024Q4: 185,169 shares; 2025Q1: 381,832 shares; 2025Q2: 546,655 shares; 2025Q3: 1,182,916 shares 1,182,916$38.5M0.01%+636,261Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,571 shares; 2024Q4: 260,797 shares; 2025Q1: 734,248 shares; 2025Q2: 478,805 shares; 2025Q3: 391,196 shares 391,196$38.4M0.01%-87,609Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,940 shares; 2024Q4: 222,546 shares; 2025Q1: 179,594 shares; 2025Q2: 214,190 shares; 2025Q3: 425,952 shares 425,952$38.4M0.01%+211,762Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861,558 shares; 2024Q4: 8,990,594 shares; 2025Q1: 5,094,388 shares; 2025Q2: 8,783,424 shares; 2025Q3: 3,752,322 shares 3,752,322$38M0.01%-5,031,102Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,290 shares; 2024Q4: 422,894 shares; 2025Q1: 405,193 shares; 2025Q2: 417,056 shares; 2025Q3: 453,880 shares 453,880$37.9M0.01%+36,824Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,119 shares; 2024Q4: 2,414,702 shares; 2025Q1: 2,790,399 shares; 2025Q2: 4,306,221 shares; 2025Q3: 3,920,900 shares 3,920,900$37.9M0.01%-385,321Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,723 shares; 2024Q4: 526,409 shares; 2025Q1: 465,434 shares; 2025Q2: 619,644 shares; 2025Q3: 975,749 shares 975,749$37.4M0.01%+356,105Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,288 shares; 2024Q4: 355,120 shares; 2025Q1: 344,169 shares; 2025Q2: 326,935 shares; 2025Q3: 259,013 shares 259,013$36.7M0.01%-67,922Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 329,582 shares; 2025Q1: 329,582 shares; 2025Q2: 1,604,105 shares; 2025Q3: 1,493,678 shares 1,493,678$36.4M0.01%-110,427Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,086 shares; 2024Q4: 599,234 shares; 2025Q1: 989,711 shares; 2025Q2: 946,983 shares; 2025Q3: 941,307 shares 941,307$36.1M0.01%-5,676Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157,508 shares; 2024Q4: 14,949,233 shares; 2025Q1: 14,592,559 shares; 2025Q2: 776,843 shares; 2025Q3: 834,280 shares 834,280$35.9M0.01%+57,437Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,154 shares; 2024Q4: 256,658 shares; 2025Q1: 289,229 shares; 2025Q2: 703,950 shares; 2025Q3: 572,279 shares 572,279$35.3M0.01%-131,671Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,700 shares; 2024Q4: 301,100 shares; 2025Q1: 316,200 shares; 2025Q2: 292,700 shares; 2025Q3: 412,701 shares 412,701$35.2M0.01%+120,001Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,530 shares; 2024Q4: 503,010 shares; 2025Q1: 694,483 shares; 2025Q2: 362,469 shares; 2025Q3: 1,083,963 shares 1,083,963$34.9M0.01%+721,494Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,868 shares; 2024Q4: 255,645 shares; 2025Q1: 135,191 shares; 2025Q2: 149,391 shares; 2025Q3: 113,409 shares 113,409$34.8M0.01%-35,982Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,411 shares; 2024Q4: 377,660 shares; 2025Q1: 401,013 shares; 2025Q2: 490,980 shares; 2025Q3: 152,549 shares 152,549$34.7M0.01%-338,431Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,134 shares; 2024Q4: 214,859 shares; 2025Q1: 274,329 shares; 2025Q2: 299,037 shares; 2025Q3: 507,004 shares 507,004$34.5M0.01%+207,967Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,615 shares; 2024Q4: 1,156,003 shares; 2025Q1: 1,778,604 shares; 2025Q2: 701,196 shares; 2025Q3: 861,704 shares 861,704$34.3M0.01%+160,508Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769,057 shares; 2024Q4: 2,002,045 shares; 2025Q1: 1,986,204 shares; 2025Q2: 2,179,030 shares; 2025Q3: 1,609,793 shares 1,609,793$34.2M0.01%-569,237Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 15,364 shares; 2025Q1: 31,359 shares; 2025Q2: 224,765 shares; 2025Q3: 258,222 shares 258,222$34M0.01%+33,457Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,038 shares; 2024Q4: 1,413,454 shares; 2025Q1: 1,495,795 shares; 2025Q2: 1,002,810 shares; 2025Q3: 672,719 shares 672,719$34M0.01%-330,091Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,767 shares; 2024Q4: 669,116 shares; 2025Q1: 526,437 shares; 2025Q2: 252,956 shares; 2025Q3: 459,790 shares 459,790$33.9M0.01%+206,834Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,670 shares 388,670$33.9M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,318 shares; 2024Q4: 3,104,427 shares; 2025Q1: 3,479,021 shares; 2025Q2: 3,410,394 shares; 2025Q3: 1,913,846 shares 1,913,846$33.9M0.01%-1,496,548Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,700 shares; 2024Q4: 931,262 shares; 2025Q1: 883,017 shares; 2025Q2: 1,095,399 shares; 2025Q3: 1,092,239 shares 1,092,239$33.6M0.01%-3,160Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,423 shares; 2024Q4: 370,042 shares; 2025Q1: 353,945 shares; 2025Q2: 122,036 shares; 2025Q3: 121,514 shares 121,514$33.4M0.01%-522Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,643 shares; 2024Q4: 774,044 shares; 2025Q1: 1,135,878 shares; 2025Q2: 1,518,677 shares; 2025Q3: 1,384,494 shares 1,384,494$33.4M0.01%-134,183Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,660 shares; 2024Q4: 3,398,635 shares; 2025Q1: 3,101,188 shares; 2025Q2: 3,567,575 shares; 2025Q3: 3,703,274 shares 3,703,274$33.2M0.01%+135,699Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,942 shares; 2024Q4: 3,653,516 shares; 2025Q1: 3,901,597 shares; 2025Q2: 3,996,497 shares; 2025Q3: 1,758,237 shares 1,758,237$32.9M0.01%-2,238,260Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,319 shares; 2024Q4: 195,208 shares; 2025Q1: 171,473 shares; 2025Q2: 145,088 shares; 2025Q3: 102,451 shares 102,451$32.9M0.01%-42,637Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 308,500 shares; 2025Q1: 490,300 shares; 2025Q2: 556,900 shares; 2025Q3: 489,200 shares 489,200$32.6M0.01%-67,700Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,236 shares; 2024Q4: 1,017,230 shares; 2025Q1: 762,934 shares; 2025Q2: 764,842 shares; 2025Q3: 710,520 shares 710,520$32.4M0.01%-54,322Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,617 shares; 2024Q4: 168,652 shares; 2025Q1: 115,826 shares; 2025Q2: 118,187 shares; 2025Q3: 219,571 shares 219,571$32.4M0.01%+101,384Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,695 shares; 2024Q4: 261,860 shares; 2025Q1: 231,187 shares; 2025Q2: 219,195 shares; 2025Q3: 230,263 shares 230,263$32.1M0.01%+11,068Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,569 shares; 2024Q4: 427,244 shares; 2025Q1: 424,967 shares; 2025Q2: 562,348 shares; 2025Q3: 541,373 shares 541,373$31.4M0.01%-20,975Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199,989 shares; 2024Q4: 2,718,499 shares; 2025Q1: 2,496,853 shares; 2025Q2: 1,219,473 shares; 2025Q3: 1,341,164 shares 1,341,164$31.4M0.01%+121,691Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,724 shares; 2024Q4: 1,843,964 shares; 2025Q1: 1,432,011 shares; 2025Q2: 552,200 shares; 2025Q3: 677,103 shares 677,103$31.4M0.01%+124,903Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,368 shares; 2024Q4: 2,039,247 shares; 2025Q1: 576,669 shares; 2025Q2: 1,298,280 shares; 2025Q3: 762,517 shares 762,517$31.2M0.01%-535,763Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,199 shares; 2024Q4: 354,311 shares; 2025Q1: 50,760 shares; 2025Q2: 256,794 shares; 2025Q3: 491,904 shares 491,904$31.2M0.01%+235,110Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,850 shares; 2024Q4: 105,236 shares; 2025Q1: 94,513 shares; 2025Q2: 23,799 shares; 2025Q3: 1,968,129 shares 1,968,129$30.9M0.01%+1,944,330Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,119 shares; 2024Q4: 1,175 shares; 2025Q1: 285,955 shares; 2025Q2: not reported; 2025Q3: 779,231 shares 779,231$30.7M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,338 shares; 2024Q4: 271,703 shares; 2025Q1: 276,671 shares; 2025Q2: 386,651 shares; 2025Q3: 446,952 shares 446,952$30.5M0.01%+60,301Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,776 shares; 2024Q4: 1,095,624 shares; 2025Q1: 1,289,210 shares; 2025Q2: 1,006,882 shares; 2025Q3: 1,019,797 shares 1,019,797$30.5M0.01%+12,915Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,188 shares; 2024Q4: 156,603 shares; 2025Q1: 171,018 shares; 2025Q2: 230,508 shares; 2025Q3: 238,536 shares 238,536$30.4M0.01%+8,028Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,249 shares; 2024Q4: 205,110 shares; 2025Q1: 137,620 shares; 2025Q2: 221,802 shares; 2025Q3: 178,394 shares 178,394$29.9M0.01%-43,408Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,374 shares; 2024Q4: 636,281 shares; 2025Q1: 380,437 shares; 2025Q2: 350,195 shares; 2025Q3: 295,233 shares 295,233$29.8M0.01%-54,962Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,596 shares; 2024Q4: 1,406,527 shares; 2025Q1: 1,088,720 shares; 2025Q2: 1,671,384 shares; 2025Q3: 1,221,390 shares 1,221,390$29.7M0.01%-449,994Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,376 shares; 2024Q4: 1,741,232 shares; 2025Q1: 1,828,217 shares; 2025Q2: 2,346,642 shares; 2025Q3: 5,263,984 shares 5,263,984$29.1M0.01%+2,917,342Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,142 shares; 2024Q4: 46,288 shares; 2025Q1: 744 shares; 2025Q2: 27,547 shares; 2025Q3: 343,119 shares 343,119$29.1M0.01%+315,572Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,666 shares; 2024Q4: 61,549 shares; 2025Q1: 63,975 shares; 2025Q2: 85,809 shares; 2025Q3: 68,339 shares 68,339$29M0.01%-17,470Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,786 shares; 2024Q4: 117,026 shares; 2025Q1: 114,646 shares; 2025Q2: 209,449 shares; 2025Q3: 288,714 shares 288,714$28.9M0.01%+79,265Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 7 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 287,991 shares 287,991$28.7M0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,090 shares; 2025Q2: 4,593 shares; 2025Q3: 216,714 shares 216,714$28.5M0.01%+212,121Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 131,812 shares; 2025Q1: 60,506 shares; 2025Q2: 1,307,231 shares; 2025Q3: 139,731 shares 139,731$28.5M0.01%-1,167,500Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,000 shares; 2024Q4: 1,206,273 shares; 2025Q1: 1,335,290 shares; 2025Q2: 909,429 shares; 2025Q3: 1,016,055 shares 1,016,055$28M0.01%+106,626Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 310 shares; 2025Q1: 1,360 shares; 2025Q2: 93,277 shares; 2025Q3: 141,027 shares 141,027$27.9M0.01%+47,750Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,139 shares; 2024Q4: 340,888 shares; 2025Q1: 358,628 shares; 2025Q2: 432,421 shares; 2025Q3: 304,017 shares 304,017$27.7M0.01%-128,404Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,517 shares; 2024Q4: 489,521 shares; 2025Q1: 582,710 shares; 2025Q2: 390,396 shares; 2025Q3: 562,190 shares 562,190$27.7M0.01%+171,794Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,575 shares; 2024Q4: 180,050 shares; 2025Q1: 235,905 shares; 2025Q2: 206,837 shares; 2025Q3: 192,097 shares 192,097$27.6M0.01%-14,740Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,381 shares; 2024Q4: 360,070 shares; 2025Q1: 268,480 shares; 2025Q2: 403,237 shares; 2025Q3: 133,290 shares 133,290$27.6M0.01%-269,947Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,500 shares; 2024Q4: 292,500 shares; 2025Q1: 260,100 shares; 2025Q2: 260,100 shares; 2025Q3: 260,100 shares 260,100$27.5M0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,923 shares; 2024Q4: 206,511 shares; 2025Q1: 141,180 shares; 2025Q2: 210,043 shares; 2025Q3: 193,525 shares 193,525$27.2M0.01%-16,518Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 29,051 shares; 2025Q1: 24,264 shares; 2025Q2: 12,431 shares; 2025Q3: 144,748 shares 144,748$27.1M0.01%+132,317Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,823 shares; 2024Q4: 220,946 shares; 2025Q1: 301,526 shares; 2025Q2: 475,199 shares; 2025Q3: 468,377 shares 468,377$27.1M0.01%-6,822Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,356 shares; 2024Q4: 1,655,179 shares; 2025Q1: 1,200,303 shares; 2025Q2: 854,649 shares; 2025Q3: 747,220 shares 747,220$26.9M0.01%-107,429Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,715 shares; 2024Q4: 487,630 shares; 2025Q1: 611,314 shares; 2025Q2: 380,935 shares; 2025Q3: 389,461 shares 389,461$26.9M0.01%+8,526Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,839 shares; 2024Q4: 1,748,994 shares; 2025Q1: 161,812 shares; 2025Q2: 174,199 shares; 2025Q3: 514,542 shares 514,542$26.8M0.01%+340,343Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 4,306 shares; 2025Q1: 4,333 shares; 2025Q2: 38,775 shares; 2025Q3: 550,906 shares 550,906$26.7M0.01%+512,131Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,173 shares 359,173$26.7M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,308 shares; 2024Q4: 525,922 shares; 2025Q1: 929,382 shares; 2025Q2: 1,558,798 shares; 2025Q3: 2,321,192 shares 2,321,192$26.3M0.01%+762,394Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,925 shares; 2024Q4: 1,319,274 shares; 2025Q1: 1,444,705 shares; 2025Q2: 1,258,131 shares; 2025Q3: 1,110,338 shares 1,110,338$25.7M0.01%-147,793Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 74,681 shares; 2025Q1: 88,927 shares; 2025Q2: 125,184 shares; 2025Q3: 128,267 shares 128,267$25.4M0.01%+3,083Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 746,109 shares; 2025Q1: 433,222 shares; 2025Q2: 572,561 shares; 2025Q3: 672,179 shares 672,179$25.1M0.01%+99,618Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,330 shares; 2024Q4: 174,213 shares; 2025Q1: 158,590 shares; 2025Q2: 149,034 shares; 2025Q3: 192,808 shares 192,808$25.1M0.01%+43,774Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,626 shares; 2024Q4: 323,796 shares; 2025Q1: 756,759 shares; 2025Q2: 828,260 shares; 2025Q3: 853,366 shares 853,366$25M0.01%+25,106Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440,538 shares; 2024Q4: 8,894,392 shares; 2025Q1: 3,087,397 shares; 2025Q2: 2,280,742 shares; 2025Q3: 2,265,789 shares 2,265,789$24.8M0.01%-14,953Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,993 shares; 2024Q4: 101,374 shares; 2025Q1: 292,004 shares; 2025Q2: 100,843 shares; 2025Q3: 380,174 shares 380,174$24.8M0.01%+279,331Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,869 shares; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: 300,793 shares 300,793$24.7M0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,050 shares; 2024Q4: 2,788,420 shares; 2025Q1: 2,780,523 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,731,997 shares 2,731,997$24.6M0.01%+31,997Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,331 shares; 2024Q4: 1,086,138 shares; 2025Q1: 984,131 shares; 2025Q2: 901,582 shares; 2025Q3: 988,549 shares 988,549$24.5M0.01%+86,967Timeline
OLNOLIN 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: 29 shares; 2025Q2: not reported; 2025Q3: 941,697 shares 941,697$24.4M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,870 shares; 2024Q4: 572,912 shares; 2025Q1: 678,758 shares; 2025Q2: 1,323,423 shares; 2025Q3: 1,217,212 shares 1,217,212$24.3M0.01%-106,211Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,156 shares; 2024Q4: 301,825 shares; 2025Q1: 138,999 shares; 2025Q2: 22,819 shares; 2025Q3: 636,229 shares 636,229$23.9M0.01%+613,410Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,410 shares; 2024Q4: 302,228 shares; 2025Q1: 294,844 shares; 2025Q2: 229,846 shares; 2025Q3: 277,647 shares 277,647$23.6M0.01%+47,801Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,120 shares; 2024Q4: 3,858,033 shares; 2025Q1: 2,543,306 shares; 2025Q2: 1,345,676 shares; 2025Q3: 485,193 shares 485,193$23.6M0.01%-860,483Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 25,336 shares; 2025Q1: 28,015 shares; 2025Q2: 36,824 shares; 2025Q3: 74,365 shares 74,365$23.5M0.01%+37,541Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,224 shares; 2024Q4: 281,685 shares; 2025Q1: 193,233 shares; 2025Q2: 783,144 shares; 2025Q3: 334,239 shares 334,239$23.4M0.01%-448,905Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,246 shares; 2024Q4: 6 shares; 2025Q1: 21,135 shares; 2025Q2: 31,906 shares; 2025Q3: 204,224 shares 204,224$23.1M0.01%+172,318Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,999 shares; 2024Q4: 371,854 shares; 2025Q1: 501,718 shares; 2025Q2: 126,274 shares; 2025Q3: 164,905 shares 164,905$23.1M0.01%+38,631Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 155,501 shares; 2025Q3: 918,023 shares 918,023$22.9M0.01%+762,522
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,896 shares; 2024Q4: 116,184 shares; 2025Q1: 86,138 shares; 2025Q2: 111,968 shares; 2025Q3: 113,933 shares 113,933$22.9M0.01%+1,965Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,487 shares; 2024Q4: 1,469,409 shares; 2025Q1: 2,009,335 shares; 2025Q2: 1,948,316 shares; 2025Q3: 3,200,012 shares 3,200,012$22.8M0.01%+1,251,696Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,939 shares; 2024Q4: 1,535,634 shares; 2025Q1: 2,175,236 shares; 2025Q2: 1,300,236 shares; 2025Q3: 1,825,236 shares 1,825,236$22.8M0.01%+525,000Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,236 shares; 2024Q4: 209,518 shares; 2025Q1: 229,846 shares; 2025Q2: 341,198 shares; 2025Q3: 330,245 shares 330,245$22.7M0.01%-10,953Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 1,885,031 shares; 2025Q3: 2,176,647 shares 2,176,647$22.7M0.01%+291,616Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,629 shares; 2024Q4: 331,750 shares; 2025Q1: 282,429 shares; 2025Q2: 233,512 shares; 2025Q3: 179,376 shares 179,376$22.6M0.01%-54,136Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,876 shares; 2024Q4: 281,199 shares; 2025Q1: 367,161 shares; 2025Q2: 91,976 shares; 2025Q3: 101,838 shares 101,838$22.6M0.01%+9,862Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,919 shares; 2024Q4: 453,732 shares; 2025Q1: 456,789 shares; 2025Q2: 202,800 shares; 2025Q3: 969,826 shares 969,826$22.6M0.01%+767,026Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,534 shares; 2024Q4: 996,123 shares; 2025Q1: 1,375,621 shares; 2025Q2: 1,513,936 shares; 2025Q3: 313,863 shares 313,863$22.4M0.01%-1,200,073Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,378 shares; 2024Q4: 1,396,362 shares; 2025Q1: 1,362,765 shares; 2025Q2: 1,529,847 shares; 2025Q3: 1,438,707 shares 1,438,707$22.3M0.01%-91,140Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,563 shares; 2024Q4: 342,313 shares; 2025Q1: 251,726 shares; 2025Q2: 285,532 shares; 2025Q3: 151,064 shares 151,064$22.3M0.01%-134,468Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,816 shares; 2024Q4: 171,817 shares; 2025Q1: 144,930 shares; 2025Q2: 187,206 shares; 2025Q3: 207,350 shares 207,350$22.3M0.01%+20,144Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,468 shares; 2024Q4: 911,231 shares; 2025Q1: 1,063,134 shares; 2025Q2: 917,775 shares; 2025Q3: 960,949 shares 960,949$22.3M0.01%+43,174Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,142 shares; 2024Q4: 119,294 shares; 2025Q1: 70,340 shares; 2025Q2: 378,179 shares; 2025Q3: 553,142 shares 553,142$22.3M0.01%+174,963Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,485 shares; 2024Q4: 2,890,535 shares; 2025Q1: 2,345,329 shares; 2025Q2: 2,034,995 shares; 2025Q3: 1,742,540 shares 1,742,540$22.2M0.01%-292,455
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,842 shares; 2024Q4: 510,539 shares; 2025Q1: 478,231 shares; 2025Q2: 482,236 shares; 2025Q3: 507,606 shares 507,606$21.9M0.01%+25,370Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,280 shares; 2024Q4: 382,956 shares; 2025Q1: 606,629 shares; 2025Q2: 172,470 shares; 2025Q3: 211,088 shares 211,088$21.9M0.01%+38,618Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,526 shares; 2024Q4: 221,668 shares; 2025Q1: 180,889 shares; 2025Q2: 130,627 shares; 2025Q3: 142,890 shares 142,890$21.8M0.01%+12,263Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,176 shares; 2024Q4: 1,575,817 shares; 2025Q1: 529,325 shares; 2025Q2: 431,380 shares; 2025Q3: 462,516 shares 462,516$21.4M0.01%+31,136Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 12,586 shares; 2025Q1: 63,433 shares; 2025Q2: 167,711 shares; 2025Q3: 107,840 shares 107,840$21.2M0.01%-59,871Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: not reported; 2025Q1: 61,411 shares; 2025Q2: 19,096 shares; 2025Q3: 316,340 shares 316,340$20.9M0.01%+297,244Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,511 shares; 2024Q4: 15,458 shares; 2025Q1: 6,256 shares; 2025Q2: 5,255 shares; 2025Q3: 88,575 shares 88,575$20.6M0.01%+83,320Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,846 shares; 2024Q4: 547,860 shares; 2025Q1: 581,454 shares; 2025Q2: 670,960 shares; 2025Q3: 632,341 shares 632,341$20.6M0.01%-38,619Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,000 shares; 2024Q4: 398,200 shares; 2025Q1: 441,334 shares; 2025Q2: 511,814 shares; 2025Q3: 552,023 shares 552,023$20.5M0.01%+40,209Timeline
CIBGRUPO CIBEST 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: not reported; 2025Q2: 384,613 shares; 2025Q3: 392,439 shares 392,439$20.5M0.01%+7,826Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,278 shares; 2024Q4: 474,070 shares; 2025Q1: 490,076 shares; 2025Q2: 509,268 shares; 2025Q3: 562,913 shares 562,913$20.3M0.01%+53,645Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,633 shares; 2024Q4: 253,535 shares; 2025Q1: 242,385 shares; 2025Q2: 195,350 shares; 2025Q3: 196,517 shares 196,517$20.2M0.01%+1,167Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,726 shares; 2024Q4: 4,278,816 shares; 2025Q1: 2,870,467 shares; 2025Q2: 2,791,123 shares; 2025Q3: 2,391,051 shares 2,391,051$19.8M0.01%-400,072Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,591 shares; 2024Q4: 166,166 shares; 2025Q1: 169,954 shares; 2025Q2: 165,766 shares; 2025Q3: 173,073 shares 173,073$19.8M0.01%+7,307Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 75,657 shares; 2025Q1: 143,795 shares; 2025Q2: 12,534 shares; 2025Q3: 193,825 shares 193,825$19.7M0.01%+181,291Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,832 shares; 2024Q4: 203,353 shares; 2025Q1: 182,253 shares; 2025Q2: 183,956 shares; 2025Q3: 255,124 shares 255,124$19.5M0.01%+71,168Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 18,796 shares; 2025Q1: 20,571 shares; 2025Q2: 7,726 shares; 2025Q3: 137,702 shares 137,702$19.4M0.01%+129,976Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,865 shares; 2024Q4: 97,115 shares; 2025Q1: 105,038 shares; 2025Q2: 81,751 shares; 2025Q3: 117,949 shares 117,949$19.4M0.01%+36,198Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,389 shares; 2024Q4: 42,322 shares; 2025Q1: 38,674 shares; 2025Q2: 73,432 shares; 2025Q3: 82,215 shares 82,215$19.2M0.01%+8,783Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,977 shares; 2024Q4: 1,233,665 shares; 2025Q1: 711,378 shares; 2025Q2: 747,231 shares; 2025Q3: 434,804 shares 434,804$19.2M0.01%-312,427Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,837 shares; 2024Q4: 899,926 shares; 2025Q1: 849,288 shares; 2025Q2: 445,840 shares; 2025Q3: 321,784 shares 321,784$19.2M0.01%-124,056Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,266 shares; 2024Q4: 1,773,275 shares; 2025Q1: 1,394,009 shares; 2025Q2: 1,292,231 shares; 2025Q3: 1,148,714 shares 1,148,714$19.2M0.01%-143,517Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,225 shares; 2024Q4: 3,542,542 shares; 2025Q1: 3,814,063 shares; 2025Q2: 1,338,660 shares; 2025Q3: 1,145,559 shares 1,145,559$19M0.01%-193,101Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,594 shares; 2024Q4: 277,925 shares; 2025Q1: 265,330 shares; 2025Q2: 285,174 shares; 2025Q3: 303,716 shares 303,716$18.8M0.01%+18,542Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,575 shares; 2025Q1: 292,483 shares; 2025Q2: 637,599 shares; 2025Q3: 493,151 shares 493,151$18.8M0.01%-144,448Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,714 shares; 2024Q4: 1,415,390 shares; 2025Q1: 931,797 shares; 2025Q2: 1,159,583 shares; 2025Q3: 607,374 shares 607,374$18.6M0.01%-552,209Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,922 shares; 2024Q4: 4,799,090 shares; 2025Q1: 4,118,564 shares; 2025Q2: 3,038,081 shares; 2025Q3: 969,519 shares 969,519$18.6M0.01%-2,068,562Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,734 shares; 2024Q4: 100,581 shares; 2025Q1: 159,077 shares; 2025Q2: 48,964 shares; 2025Q3: 120,655 shares 120,655$18.5M0.01%+71,691Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,371 shares; 2024Q4: 502,702 shares; 2025Q1: 489,786 shares; 2025Q2: 408,704 shares; 2025Q3: 351,299 shares 351,299$18.5M0.01%-57,405Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,037 shares; 2024Q4: 42,075 shares; 2025Q1: 261,238 shares; 2025Q2: 76,877 shares; 2025Q3: 473,018 shares 473,018$18.4M0.01%+396,141Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729,909 shares; 2025Q1: 1,017,573 shares; 2025Q2: 762,869 shares; 2025Q3: 779,146 shares 779,146$18.4M0.01%+16,277Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,922 shares; 2024Q4: 648,968 shares; 2025Q1: 845,655 shares; 2025Q2: 703,281 shares; 2025Q3: 740,149 shares 740,149$18.3M0.01%+36,868Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,404 shares; 2024Q4: 1,265,245 shares; 2025Q1: 827,860 shares; 2025Q2: 1,301,991 shares; 2025Q3: 237,472 shares 237,472$18.3M0.01%-1,064,519Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,463 shares; 2024Q4: 2,628,623 shares; 2025Q1: 2,507,069 shares; 2025Q2: 2,209,437 shares; 2025Q3: 1,564,581 shares 1,564,581$18.2M0.01%-644,856Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,900 shares; 2024Q4: 381,900 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares 700,000$17.9M0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,060 shares; 2024Q4: 1,464,859 shares; 2025Q1: 1,479,022 shares; 2025Q2: 1,300,296 shares; 2025Q3: 1,376,150 shares 1,376,150$17.7M0.01%+75,854Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,284 shares; 2025Q1: 22,396 shares; 2025Q2: not reported; 2025Q3: 523,084 shares 523,084$17.6M0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,680 shares; 2024Q4: 315,033 shares; 2025Q1: 361,661 shares; 2025Q2: 361,661 shares; 2025Q3: 320,085 shares 320,085$17.6M0.01%-41,576Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,087 shares; 2024Q4: 22,713 shares; 2025Q1: 35,227 shares; 2025Q2: 7,638 shares; 2025Q3: 87,521 shares 87,521$17.5M0.01%+79,883Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586,550 shares 586,550$17.5M0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 73,326 shares; 2025Q1: 101,541 shares; 2025Q2: 270,403 shares; 2025Q3: 207,512 shares 207,512$17.4M0.01%-62,891Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,161 shares; 2024Q4: 641,061 shares; 2025Q1: 614,862 shares; 2025Q2: 605,379 shares; 2025Q3: 630,014 shares 630,014$17.2M0.01%+24,635Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 2,705,185 shares; 2025Q1: 4,812 shares; 2025Q2: not reported; 2025Q3: 648,792 shares 648,792$17.1M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769,570 shares; 2024Q4: 2,364,231 shares; 2025Q1: 1,444,156 shares; 2025Q2: 291,215 shares; 2025Q3: 265,811 shares 265,811$16.8M0.01%-25,404Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,922 shares; 2024Q4: 1,163,901 shares; 2025Q1: 519,790 shares; 2025Q2: 634,887 shares; 2025Q3: 607,946 shares 607,946$16.7M0.01%-26,941Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,955 shares; 2024Q4: 59,892 shares; 2025Q1: 316,888 shares; 2025Q2: 54,491 shares; 2025Q3: 117,920 shares 117,920$16.6M0.01%+63,429Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943,341 shares; 2024Q4: 1,475,458 shares; 2025Q1: 3,227,851 shares; 2025Q2: 3,458,782 shares; 2025Q3: 983,002 shares 983,002$16.5M0.01%-2,475,780Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,938 shares; 2025Q2: 20,866 shares; 2025Q3: 55,036 shares 55,036$16.4M0.01%+34,170Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500,000 shares 4,500,000$16.3M0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,451 shares; 2024Q4: 1,407,451 shares; 2025Q1: 1,395,836 shares; 2025Q2: 1,392,217 shares; 2025Q3: 1,441,717 shares 1,441,717$16.3M0.01%+49,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,286 shares; 2024Q4: 161,939 shares; 2025Q1: 124,309 shares; 2025Q2: 63,673 shares; 2025Q3: 63,348 shares 63,348$16.2M0.01%-325Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,608 shares; 2024Q4: 582,791 shares; 2025Q1: 625,767 shares; 2025Q2: 522,965 shares; 2025Q3: 462,833 shares 462,833$16.2M0.01%-60,132Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 143,754 shares; 2025Q1: 207,539 shares; 2025Q2: 153,227 shares; 2025Q3: 177,706 shares 177,706$16.1M0.01%+24,479Timeline
APGAPI GROUP 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: 316,520 shares; 2025Q2: 414,384 shares; 2025Q3: 460,936 shares 460,936$16.1M0.01%+46,552Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,745 shares; 2024Q4: 116,271 shares; 2025Q1: 347,900 shares; 2025Q2: 218,334 shares; 2025Q3: 110,025 shares 110,025$16M0.01%-108,309Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,602 shares; 2024Q4: 273,338 shares; 2025Q1: 268,970 shares; 2025Q2: 219,068 shares; 2025Q3: 2,099,053 shares 2,099,053$15.8M0.01%+1,879,985Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,189 shares; 2024Q4: 175,676 shares; 2025Q1: 193,764 shares; 2025Q2: 51,114 shares; 2025Q3: 48,811 shares 48,811$15.7M0.01%-2,303Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 115,418 shares; 2025Q1: 227,290 shares; 2025Q2: 239,279 shares; 2025Q3: 181,389 shares 181,389$15.7M0.01%-57,890Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 69 shares; 2025Q1: 89 shares; 2025Q2: 896,145 shares; 2025Q3: 593,216 shares 593,216$15.7M0.01%-302,929Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 35,890 shares 35,890$15.4M<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 725 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 152,030 shares 152,030$15.4M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,858 shares; 2024Q4: 1,027,490 shares; 2025Q1: 1,027,490 shares; 2025Q2: 1,257,476 shares; 2025Q3: 1,220,781 shares 1,220,781$15.2M<0.01%-36,695Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,770 shares; 2024Q4: 221,664 shares; 2025Q1: 263,832 shares; 2025Q2: 164,317 shares; 2025Q3: 153,464 shares 153,464$15.2M<0.01%-10,853Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,199 shares; 2024Q4: 153,341 shares; 2025Q1: 126,376 shares; 2025Q2: 220,093 shares; 2025Q3: 245,541 shares 245,541$15M<0.01%+25,448Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699,834 shares; 2024Q4: 1,175,348 shares; 2025Q1: 949,706 shares; 2025Q2: 855,403 shares; 2025Q3: 639,151 shares 639,151$15M<0.01%-216,252Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 2,250,000 shares; 2025Q2: 3,250,000 shares; 2025Q3: 3,250,000 shares 3,250,000$14.9M<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 25,035 shares; 2025Q1: 26,348 shares; 2025Q2: 48,118 shares; 2025Q3: 36,422 shares 36,422$14.9M<0.01%-11,696Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,955 shares; 2025Q1: 11,540 shares; 2025Q2: 10,083 shares; 2025Q3: 8,484 shares 8,484$14.9M<0.01%-1,599Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,425 shares; 2025Q1: 529,382 shares; 2025Q2: 423,887 shares; 2025Q3: 486,612 shares 486,612$14.9M<0.01%+62,725Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,918 shares; 2024Q4: 158,702 shares; 2025Q1: 157,552 shares; 2025Q2: 170,047 shares; 2025Q3: 826,756 shares 826,756$14.8M<0.01%+656,709Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,774 shares; 2024Q4: 251,118 shares; 2025Q1: 245,227 shares; 2025Q2: 202,800 shares; 2025Q3: 208,331 shares 208,331$14.7M<0.01%+5,531Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,915 shares; 2024Q4: 358,694 shares; 2025Q1: 210,554 shares; 2025Q2: 381,615 shares; 2025Q3: 331,911 shares 331,911$14.7M<0.01%-49,704Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 97,817 shares; 2025Q1: 124,755 shares; 2025Q2: 50,684 shares; 2025Q3: 382,974 shares 382,974$14.5M<0.01%+332,290Timeline
PENNPENN ENTERTAINMENT 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: 46 shares; 2025Q2: 24,754 shares; 2025Q3: 781,949 shares 781,949$14.5M<0.01%+757,195Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,106 shares; 2024Q4: 181,258 shares; 2025Q1: 164,766 shares; 2025Q2: 166,881 shares; 2025Q3: 119,365 shares 119,365$14.4M<0.01%-47,516Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,825 shares; 2024Q4: 278,950 shares; 2025Q1: 79,492 shares; 2025Q2: 63,039 shares; 2025Q3: 102,191 shares 102,191$14.3M<0.01%+39,152Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 138,000 shares 138,000$14.2M<0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 8,514 shares; 2025Q1: 8,288 shares; 2025Q2: 7,907 shares; 2025Q3: 151,301 shares 151,301$14.2M<0.01%+143,394Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,298 shares; 2024Q4: 122,824 shares; 2025Q1: 140,301 shares; 2025Q2: 172,934 shares; 2025Q3: 183,532 shares 183,532$14.2M<0.01%+10,598Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 35,988 shares; 2025Q1: 48,320 shares; 2025Q2: 47,062 shares; 2025Q3: 54,318 shares 54,318$14.1M<0.01%+7,256Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,700 shares; 2024Q4: 327,324 shares; 2025Q1: 323,183 shares; 2025Q2: not reported; 2025Q3: 1,109,021 shares 1,109,021$14M<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,070 shares; 2024Q4: 195,798 shares; 2025Q1: 185,415 shares; 2025Q2: 176,356 shares; 2025Q3: 398,666 shares 398,666$14M<0.01%+222,310Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,316 shares; 2024Q4: 67,162 shares; 2025Q1: 72,134 shares; 2025Q2: 89,498 shares; 2025Q3: 74,881 shares 74,881$13.9M<0.01%-14,617Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,700 shares; 2024Q4: 70,800 shares; 2025Q1: 265,700 shares; 2025Q2: 211,886 shares; 2025Q3: 211,886 shares 211,886$13.9M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,420 shares; 2024Q4: 480,053 shares; 2025Q1: 22,738 shares; 2025Q2: 358,709 shares; 2025Q3: 407,457 shares 407,457$13.9M<0.01%+48,748Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 112,720 shares 112,720$13.9M<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,690,259 shares; 2024Q4: 3,210,489 shares; 2025Q1: 27,201,183 shares; 2025Q2: 24,960,532 shares; 2025Q3: 1,619,088 shares 1,619,088$13.8M<0.01%-23,341,444Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,448 shares; 2024Q4: 807,859 shares; 2025Q1: 473,871 shares; 2025Q2: 224,852 shares; 2025Q3: 183,717 shares 183,717$13.7M<0.01%-41,135Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,942 shares; 2024Q4: 836,144 shares; 2025Q1: 331,488 shares; 2025Q2: 747,294 shares; 2025Q3: 398,761 shares 398,761$13.5M<0.01%-348,533Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18$13.5M<0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,634 shares; 2024Q4: 114,779 shares; 2025Q1: 120,614 shares; 2025Q2: 166,671 shares; 2025Q3: 237,189 shares 237,189$13.5M<0.01%+70,518Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 86,079 shares 86,079$13.4M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 2,718 shares; 2025Q1: 2,723 shares; 2025Q2: 7,970 shares; 2025Q3: 219,401 shares 219,401$13.2M<0.01%+211,431Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,648 shares; 2024Q4: 360,819 shares; 2025Q1: 695,841 shares; 2025Q2: 83,275 shares; 2025Q3: 167,972 shares 167,972$13.2M<0.01%+84,697Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 17 shares; 2025Q2: 4,386 shares; 2025Q3: 139,385 shares 139,385$13M<0.01%+134,999Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,931 shares; 2024Q4: 1,958,238 shares; 2025Q1: 2,082,885 shares; 2025Q2: 1,018,857 shares; 2025Q3: 416,657 shares 416,657$13M<0.01%-602,200Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,961 shares; 2024Q4: 144,442 shares; 2025Q1: 49,280 shares; 2025Q2: 243,094 shares; 2025Q3: 359,380 shares 359,380$12.9M<0.01%+116,286Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,132 shares; 2025Q1: 25,094 shares; 2025Q2: 25,102 shares; 2025Q3: 25,102 shares 25,102$12.9M<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,316 shares; 2024Q4: 408,505 shares; 2025Q1: 388,422 shares; 2025Q2: 158,653 shares; 2025Q3: 212,890 shares 212,890$12.6M<0.01%+54,237Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584,993 shares 584,993$12.6M<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 111,481 shares; 2025Q1: 41,167 shares; 2025Q2: 41,583 shares; 2025Q3: 84,894 shares 84,894$12.6M<0.01%+43,311Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,651 shares; 2024Q4: 3,908 shares; 2025Q1: 125,913 shares; 2025Q2: 264,972 shares; 2025Q3: 656,956 shares 656,956$12.5M<0.01%+391,984Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,303 shares; 2025Q1: 676 shares; 2025Q2: 14,112 shares; 2025Q3: 23,257 shares 23,257$12.3M<0.01%+9,145Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 24,602 shares; 2025Q1: 24,359 shares; 2025Q2: 20,819 shares; 2025Q3: 78,090 shares 78,090$12.2M<0.01%+57,271Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,000 shares; 2024Q4: 271,000 shares; 2025Q1: 372,900 shares; 2025Q2: 412,700 shares; 2025Q3: 417,570 shares 417,570$12.2M<0.01%+4,870Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,706 shares; 2024Q4: 2,541,360 shares; 2025Q1: 2,017,354 shares; 2025Q2: 1,602,399 shares; 2025Q3: 1,079,549 shares 1,079,549$12.1M<0.01%-522,850Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,130 shares; 2024Q4: 37,790 shares; 2025Q1: 30,827 shares; 2025Q2: 8,045 shares; 2025Q3: 27,647 shares 27,647$12M<0.01%+19,602Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,397 shares; 2024Q4: 268,621 shares; 2025Q1: 293,606 shares; 2025Q2: 416,608 shares; 2025Q3: 411,886 shares 411,886$11.9M<0.01%-4,722Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619,484 shares; 2024Q4: 3,322,965 shares; 2025Q1: 3,378,109 shares; 2025Q2: 2,194,629 shares; 2025Q3: 2,876,478 shares 2,876,478$11.9M<0.01%+681,849Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,542 shares; 2024Q4: 578,880 shares; 2025Q1: 617,803 shares; 2025Q2: 602,434 shares; 2025Q3: 547,134 shares 547,134$11.8M<0.01%-55,300Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,975 shares; 2024Q4: 293,721 shares; 2025Q1: 335,622 shares; 2025Q2: 408,561 shares; 2025Q3: 347,173 shares 347,173$11.7M<0.01%-61,388Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 12,329 shares; 2025Q1: 9,927 shares; 2025Q2: 51,398 shares; 2025Q3: 64,797 shares 64,797$11.7M<0.01%+13,399Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,003 shares; 2024Q4: 168,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,410 shares 252,410$11.4M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 18,985 shares; 2025Q1: 38,783 shares; 2025Q2: 21,758 shares; 2025Q3: 20,479 shares 20,479$11.3M<0.01%-1,279Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,707 shares; 2024Q4: not reported; 2025Q1: 216,124 shares; 2025Q2: 215,938 shares; 2025Q3: 1,205,592 shares 1,205,592$11.3M<0.01%+989,654Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303,116 shares; 2024Q4: 3,752,326 shares; 2025Q1: 3,778,910 shares; 2025Q2: 3,352,185 shares; 2025Q3: 484,251 shares 484,251$11.2M<0.01%-2,867,934Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 23,786 shares; 2025Q1: 22,559 shares; 2025Q2: 10,300 shares; 2025Q3: 43,400 shares 43,400$11.2M<0.01%+33,100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,931 shares; 2024Q4: 100,092 shares; 2025Q1: 106,269 shares; 2025Q2: 118,051 shares; 2025Q3: 128,254 shares 128,254$11.2M<0.01%+10,203Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 283,451 shares 283,451$11.2M<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,399 shares; 2025Q1: 29,504 shares; 2025Q2: 29,497 shares; 2025Q3: 133,180 shares 133,180$11.1M<0.01%+103,683Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,474 shares; 2024Q4: 932,202 shares; 2025Q1: 515,683 shares; 2025Q2: 501,630 shares; 2025Q3: 268,577 shares 268,577$11.1M<0.01%-233,053Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,914 shares; 2024Q4: 100,912 shares; 2025Q1: 100,835 shares; 2025Q2: 100,792 shares; 2025Q3: 145,236 shares 145,236$11M<0.01%+44,444Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,913 shares; 2024Q4: 624,858 shares; 2025Q1: 672,171 shares; 2025Q2: 2,876,770 shares; 2025Q3: 754,979 shares 754,979$11M<0.01%-2,121,791Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,599 shares; 2024Q4: 124,027 shares; 2025Q1: 135,828 shares; 2025Q2: 198,204 shares; 2025Q3: 236,905 shares 236,905$10.9M<0.01%+38,701Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,581 shares; 2024Q4: 227,961 shares; 2025Q1: 188,605 shares; 2025Q2: 195,714 shares; 2025Q3: 313,171 shares 313,171$10.9M<0.01%+117,457Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,691 shares; 2024Q4: 192,272 shares; 2025Q1: 184,760 shares; 2025Q2: 192,312 shares; 2025Q3: 88,115 shares 88,115$10.9M<0.01%-104,197Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,895 shares; 2024Q4: 1,302,842 shares; 2025Q1: 1,174,879 shares; 2025Q2: 1,152,859 shares; 2025Q3: 1,182,821 shares 1,182,821$10.8M<0.01%+29,962Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,790 shares; 2024Q4: 834,307 shares; 2025Q1: 810,453 shares; 2025Q2: 474,240 shares; 2025Q3: 300,057 shares 300,057$10.8M<0.01%-174,183Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 138,000 shares; 2025Q3: 104,950 shares 104,950$10.8M<0.01%-33,050Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,100 shares; 2024Q4: 126,357 shares; 2025Q1: 163,130 shares; 2025Q2: 287,710 shares; 2025Q3: 203,703 shares 203,703$10.7M<0.01%-84,007Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,499 shares; 2024Q4: 196,575 shares; 2025Q1: 241,529 shares; 2025Q2: 240,800 shares; 2025Q3: 151,253 shares 151,253$10.7M<0.01%-89,547Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 4 shares; 2025Q1: 12 shares; 2025Q2: 57,638 shares; 2025Q3: 60,155 shares 60,155$10.7M<0.01%+2,517Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,422 shares; 2024Q4: 184,606 shares; 2025Q1: 181,873 shares; 2025Q2: 196,848 shares; 2025Q3: 200,686 shares 200,686$10.7M<0.01%+3,838Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,954 shares; 2024Q4: 219,535 shares; 2025Q1: 78,387 shares; 2025Q2: 152,697 shares; 2025Q3: 274,110 shares 274,110$10.6M<0.01%+121,413Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,899 shares; 2024Q4: 352,258 shares; 2025Q1: 347,235 shares; 2025Q2: 358,379 shares; 2025Q3: 673,131 shares 673,131$10.5M<0.01%+314,752Timeline
NXENEXGEN ENERGY 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: 129 shares; 2025Q2: 817,740 shares; 2025Q3: 1,162,775 shares 1,162,775$10.5M<0.01%+345,035Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,581 shares; 2024Q4: 736,637 shares; 2025Q1: 97,232 shares; 2025Q2: 188,314 shares; 2025Q3: 159,161 shares 159,161$10.5M<0.01%-29,153Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 51,702 shares; 2025Q2: 64,314 shares; 2025Q3: 41,613 shares 41,613$10.5M<0.01%-22,701Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,967 shares; 2024Q4: 594,993 shares; 2025Q1: 643,315 shares; 2025Q2: 177,130 shares; 2025Q3: 182,157 shares 182,157$10.4M<0.01%+5,027Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,460 shares; 2024Q4: 75,048 shares; 2025Q1: 100,282 shares; 2025Q2: 100,382 shares; 2025Q3: 183,463 shares 183,463$10.4M<0.01%+83,081Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,520 shares; 2024Q4: 182,330 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 242,959 shares 242,959$10.4M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,186 shares; 2024Q4: 479,341 shares; 2025Q1: 868,543 shares; 2025Q2: 1,791,463 shares; 2025Q3: 605,636 shares 605,636$10.4M<0.01%-1,185,827Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,944 shares; 2024Q4: 108,377 shares; 2025Q1: 154,772 shares; 2025Q2: 189,540 shares; 2025Q3: 51,629 shares 51,629$10.3M<0.01%-137,911Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745 shares; 2024Q4: 8,981 shares; 2025Q1: 42,503 shares; 2025Q2: 45,173 shares; 2025Q3: 281,145 shares 281,145$10.2M<0.01%+235,972Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 36,000 shares; 2025Q1: 41,400 shares; 2025Q2: 44,500 shares; 2025Q3: 48,200 shares 48,200$10M<0.01%+3,700Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,399 shares; 2024Q4: 370,624 shares; 2025Q1: 444,100 shares; 2025Q2: 218,185 shares; 2025Q3: 342,026 shares 342,026$10M<0.01%+123,841Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,253 shares; 2024Q4: 177,638 shares; 2025Q1: 131,121 shares; 2025Q2: 126,469 shares; 2025Q3: 245,310 shares 245,310$9.93M<0.01%+118,841Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,967 shares; 2024Q4: 102,908 shares; 2025Q1: 95,854 shares; 2025Q2: 60,608 shares; 2025Q3: 55,678 shares 55,678$9.79M<0.01%-4,930Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,190 shares; 2024Q4: 596,195 shares; 2025Q1: 520,962 shares; 2025Q2: 214,761 shares; 2025Q3: 311,319 shares 311,319$9.69M<0.01%+96,558Timeline
EFCELLINGTON FINANCIAL 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: 490,704 shares; 2025Q2: 576,446 shares; 2025Q3: 724,082 shares 724,082$9.62M<0.01%+147,636Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 53,088 shares; 2025Q1: 43,009 shares; 2025Q2: 92,363 shares; 2025Q3: 149,765 shares 149,765$9.54M<0.01%+57,402Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,094 shares; 2024Q4: 34,022 shares; 2025Q1: 33,546 shares; 2025Q2: 16,731 shares; 2025Q3: 15,446 shares 15,446$9.54M<0.01%-1,285Timeline
SAROSTANDARDAERO 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: 284 shares; 2025Q2: 96,238 shares; 2025Q3: 358,535 shares 358,535$9.5M<0.01%+262,297Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,125 shares; 2024Q4: 182,625 shares; 2025Q1: 188,625 shares; 2025Q2: 189,625 shares; 2025Q3: 180,625 shares 180,625$9.46M<0.01%-9,000Timeline
ENVAENOVA INTL 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: 20,468 shares; 2025Q2: 91,333 shares; 2025Q3: 84,713 shares 84,713$9.36M<0.01%-6,620Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,313 shares; 2024Q4: 156,884 shares; 2025Q1: 368,459 shares; 2025Q2: 335,052 shares; 2025Q3: 180,271 shares 180,271$9.31M<0.01%-154,781Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,767 shares; 2024Q4: 19,295 shares; 2025Q1: not reported; 2025Q2: 19,287 shares; 2025Q3: 87,093 shares 87,093$9.3M<0.01%+67,806Timeline
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: 55,538 shares; 2025Q2: 74,484 shares; 2025Q3: 190,416 shares 190,416$9.23M<0.01%+115,932Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,433 shares; 2024Q4: 183,293 shares; 2025Q1: 196,435 shares; 2025Q2: 188,548 shares; 2025Q3: 175,285 shares 175,285$9.23M<0.01%-13,263Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 60,598 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 281,613 shares 281,613$9.12M<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,130 shares; 2024Q4: 182,186 shares; 2025Q1: 285,146 shares; 2025Q2: 98,980 shares; 2025Q3: 86,647 shares 86,647$9.08M<0.01%-12,333Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,885 shares; 2024Q4: 436,716 shares; 2025Q1: 449,440 shares; 2025Q2: 218,016 shares; 2025Q3: 213,005 shares 213,005$9.07M<0.01%-5,011Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,385 shares; 2024Q4: 129,933 shares; 2025Q1: 132,780 shares; 2025Q2: 114,219 shares; 2025Q3: 108,005 shares 108,005$9M<0.01%-6,214Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,671 shares; 2024Q4: 281,013 shares; 2025Q1: 268,337 shares; 2025Q2: 151,743 shares; 2025Q3: 85,231 shares 85,231$8.96M<0.01%-66,512Timeline
COKECOCA COLA CONS 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: 1 shares; 2025Q2: not reported; 2025Q3: 75,348 shares 75,348$8.95M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,964 shares; 2024Q4: 82,200 shares; 2025Q1: 79,677 shares; 2025Q2: 11,281 shares; 2025Q3: 166,129 shares 166,129$8.85M<0.01%+154,848Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,807 shares; 2024Q4: 134,226 shares; 2025Q1: 156,784 shares; 2025Q2: 167,088 shares; 2025Q3: 122,986 shares 122,986$8.51M<0.01%-44,102Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 45,121 shares 45,121$8.22M<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073,561 shares; 2024Q4: 2,884,333 shares; 2025Q1: 2,618,920 shares; 2025Q2: 61,499 shares; 2025Q3: 83,811 shares 83,811$8.21M<0.01%+22,312Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530,740 shares; 2024Q4: 5,517,920 shares; 2025Q1: 4,843,989 shares; 2025Q2: 78,401 shares; 2025Q3: 90,085 shares 90,085$8.12M<0.01%+11,684Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,761 shares 168,761$8.11M<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 11,865 shares; 2025Q1: 13,332 shares; 2025Q2: 14,428 shares; 2025Q3: 15,185 shares 15,185$7.99M<0.01%+757Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,358 shares; 2024Q4: 55,042 shares; 2025Q1: 47,187 shares; 2025Q2: 82,319 shares; 2025Q3: 84,224 shares 84,224$7.98M<0.01%+1,905Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,936 shares; 2024Q4: 181,202 shares; 2025Q1: 69,688 shares; 2025Q2: 78,432 shares; 2025Q3: 82,268 shares 82,268$7.66M<0.01%+3,836Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,085 shares; 2024Q4: 3,733,831 shares; 2025Q1: 1,741,179 shares; 2025Q2: 1,713,350 shares; 2025Q3: 331,202 shares 331,202$7.63M<0.01%-1,382,148Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,848 shares; 2024Q4: 270,455 shares; 2025Q1: 254,934 shares; 2025Q2: 241,693 shares; 2025Q3: 219,376 shares 219,376$7.62M<0.01%-22,317Timeline
GROYGOLD ROYALTY 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: 500,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$7.6M<0.01%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,981 shares; 2024Q4: 2,088 shares; 2025Q1: 208,090 shares; 2025Q2: 226,025 shares; 2025Q3: 123,146 shares 123,146$7.53M<0.01%-102,879Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,363 shares; 2024Q4: 54,426 shares; 2025Q1: 55,811 shares; 2025Q2: 54,385 shares; 2025Q3: 62,083 shares 62,083$7.51M<0.01%+7,698Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 489 shares; 2025Q2: 301,379 shares; 2025Q3: 479,362 shares 479,362$7.5M<0.01%+177,983Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 1,895 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 30,255 shares 30,255$7.47M<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,978 shares; 2024Q4: 292,078 shares; 2025Q1: 329,478 shares; 2025Q2: 226,793 shares; 2025Q3: 200,826 shares 200,826$7.42M<0.01%-25,967Timeline
WWAYFAIR 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: 19 shares; 2025Q2: not reported; 2025Q3: 86,602 shares 86,602$7.29M<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,353 shares; 2024Q4: 69,249 shares; 2025Q1: 53,572 shares; 2025Q2: 54,170 shares; 2025Q3: 97,852 shares 97,852$7.29M<0.01%+43,682Timeline
SFDSMITHFIELD FOODS 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: 11,835 shares; 2025Q3: 319,146 shares 319,146$7.24M<0.01%+307,311Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,756 shares; 2024Q4: 181,145 shares; 2025Q1: 194,314 shares; 2025Q2: 156,238 shares; 2025Q3: 151,286 shares 151,286$7.18M<0.01%-4,952Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 65,070 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 147,855 shares 147,855$7.17M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,190 shares; 2024Q4: 223,594 shares; 2025Q1: 225,987 shares; 2025Q2: 314,121 shares; 2025Q3: 233,416 shares 233,416$7.15M<0.01%-80,705Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,031 shares; 2024Q4: 377,879 shares; 2025Q1: 289,968 shares; 2025Q2: 1,158,730 shares; 2025Q3: 218,084 shares 218,084$7.07M<0.01%-940,646Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,371 shares; 2024Q4: 69,893 shares; 2025Q1: 78,959 shares; 2025Q2: 136,382 shares; 2025Q3: 138,658 shares 138,658$7.05M<0.01%+2,276Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,299 shares; 2024Q4: 11,374 shares; 2025Q1: 3,873 shares; 2025Q2: not reported; 2025Q3: 101,531 shares 101,531$7.01M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,540 shares; 2024Q4: 174,906 shares; 2025Q1: 180,063 shares; 2025Q2: 135,975 shares; 2025Q3: 177,500 shares 177,500$6.92M<0.01%+41,525Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 9,357 shares; 2025Q1: 58,000 shares; 2025Q2: 96,695 shares; 2025Q3: 120,412 shares 120,412$6.91M<0.01%+23,717Timeline
DCDAKOTA GOLD 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: 1,025,000 shares; 2025Q2: 1,025,000 shares; 2025Q3: 1,500,000 shares 1,500,000$6.9M<0.01%+475,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,749 shares; 2024Q4: 1,292,320 shares; 2025Q1: 198,129 shares; 2025Q2: 345,424 shares; 2025Q3: 476,570 shares 476,570$6.8M<0.01%+131,146Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 560 shares; 2025Q1: 484 shares; 2025Q2: not reported; 2025Q3: 42,513 shares 42,513$6.71M<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 992 shares; 2025Q1: 24,811 shares; 2025Q2: 28,287 shares; 2025Q3: 8,080 shares 8,080$6.67M<0.01%-20,207Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 19,703 shares; 2025Q1: 15,971 shares; 2025Q2: 6,322 shares; 2025Q3: 150,416 shares 150,416$6.63M<0.01%+144,094Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 96,818 shares; 2025Q1: 97,278 shares; 2025Q2: 87,887 shares; 2025Q3: 87,887 shares 87,887$6.62M<0.01%0Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 450,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$6.62M<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,901 shares; 2024Q4: 237,070 shares; 2025Q1: 331,574 shares; 2025Q2: 104,970 shares; 2025Q3: 86,256 shares 86,256$6.51M<0.01%-18,714Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,873 shares; 2025Q1: 6,351 shares; 2025Q2: 7,766 shares; 2025Q3: 8,181 shares 8,181$6.45M<0.01%+415Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 62,830 shares; 2025Q1: 70,640 shares; 2025Q2: 48,713 shares; 2025Q3: 153,444 shares 153,444$6.35M<0.01%+104,731Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,202 shares; 2024Q4: 211,898 shares; 2025Q1: 215,923 shares; 2025Q2: 59,873 shares; 2025Q3: 57,806 shares 57,806$6.34M<0.01%-2,067Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 15,568 shares; 2025Q1: 62,592 shares; 2025Q2: not reported; 2025Q3: 185,524 shares 185,524$6.28M<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,920 shares 212,920$6.24M<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 59,755 shares; 2025Q1: 57,335 shares; 2025Q2: 221,486 shares; 2025Q3: 199,145 shares 199,145$6.18M<0.01%-22,341Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 8,192 shares; 2025Q1: 352 shares; 2025Q2: not reported; 2025Q3: 33,010 shares 33,010$6.09M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,735 shares 444,735$6.04M<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,900 shares; 2024Q4: 82,900 shares; 2025Q1: 61,400 shares; 2025Q2: 93,560 shares; 2025Q3: 92,751 shares 92,751$6.03M<0.01%-809Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,735 shares; 2024Q4: 235,880 shares; 2025Q1: 58,816 shares; 2025Q2: not reported; 2025Q3: 139,297 shares 139,297$6.03M<0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,737 shares 161,737$5.83M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,835 shares; 2024Q4: 82,547 shares; 2025Q1: 8,944 shares; 2025Q2: 43,330 shares; 2025Q3: 45,335 shares 45,335$5.8M<0.01%+2,005Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,155 shares; 2024Q4: 144,506 shares; 2025Q1: 44,754 shares; 2025Q2: 42,980 shares; 2025Q3: 107,749 shares 107,749$5.75M<0.01%+64,769Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,328 shares; 2025Q1: 848,130 shares; 2025Q2: 930,900 shares; 2025Q3: 925,900 shares 925,900$5.74M<0.01%-5,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,100 shares; 2024Q4: 128,100 shares; 2025Q1: 128,100 shares; 2025Q2: 128,100 shares; 2025Q3: 64,637 shares 64,637$5.73M<0.01%-63,463Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,210 shares; 2024Q4: 36,287 shares; 2025Q1: 174,951 shares; 2025Q2: 409,496 shares; 2025Q3: 214,866 shares 214,866$5.68M<0.01%-194,630Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,906 shares; 2024Q4: 247,264 shares; 2025Q1: 449,447 shares; 2025Q2: 61,220 shares; 2025Q3: 38,560 shares 38,560$5.64M<0.01%-22,660Timeline
CIFRCIPHER DIGITAL 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: 364,381 shares; 2025Q3: 364,381 shares 364,381$5.59M<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 82,310 shares; 2025Q1: 136,269 shares; 2025Q2: 134,582 shares; 2025Q3: 27,878 shares 27,878$5.58M<0.01%-106,704Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,287 shares; 2024Q4: 53,137 shares; 2025Q1: 4,510 shares; 2025Q2: 368,413 shares; 2025Q3: 179,144 shares 179,144$5.46M<0.01%-189,269Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 6,155 shares; 2025Q1: 10,769 shares; 2025Q2: 26,075 shares; 2025Q3: 17,014 shares 17,014$5.45M<0.01%-9,061Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,430 shares; 2024Q4: 71,255 shares; 2025Q1: 230,891 shares; 2025Q2: 81,082 shares; 2025Q3: 81,082 shares 81,082$5.43M<0.01%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,009 shares; 2024Q4: 683 shares; 2025Q1: 627 shares; 2025Q2: 27,010 shares; 2025Q3: 27,010 shares 27,010$5.4M<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 2,425 shares; 2025Q1: 18,925 shares; 2025Q2: 17,578 shares; 2025Q3: 14,765 shares 14,765$5.38M<0.01%-2,813Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3,042 shares; 2025Q3: 20,533 shares 20,533$5.35M<0.01%+17,491Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,743 shares; 2024Q4: 238,282 shares; 2025Q1: 782,035 shares; 2025Q2: 157,857 shares; 2025Q3: 62,010 shares 62,010$5.29M<0.01%-95,847Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,446 shares; 2024Q4: 84,838 shares; 2025Q1: 92,258 shares; 2025Q2: 96,951 shares; 2025Q3: 94,204 shares 94,204$5.27M<0.01%-2,747Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,968 shares; 2024Q4: 16,286 shares; 2025Q1: 12,564 shares; 2025Q2: 13,604 shares; 2025Q3: 244,714 shares 244,714$5.26M<0.01%+231,110Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 119,708 shares; 2025Q1: 126,678 shares; 2025Q2: 115,758 shares; 2025Q3: 122,591 shares 122,591$5.11M<0.01%+6,833Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,603 shares; 2024Q4: 205,768 shares; 2025Q1: 239,051 shares; 2025Q2: 382,476 shares; 2025Q3: 160,337 shares 160,337$5.1M<0.01%-222,139Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,933 shares; 2024Q4: 87,240 shares; 2025Q1: 86,799 shares; 2025Q2: 87,712 shares; 2025Q3: 99,840 shares 99,840$5.08M<0.01%+12,128Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,363 shares; 2024Q4: 138,136 shares; 2025Q1: 384,858 shares; 2025Q2: 349,464 shares; 2025Q3: 512,758 shares 512,758$5.07M<0.01%+163,294Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,256 shares; 2025Q1: 8,368 shares; 2025Q2: 8,232 shares; 2025Q3: 17,904 shares 17,904$4.97M<0.01%+9,672Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 72,737 shares; 2025Q1: 29,793 shares; 2025Q2: 26,457 shares; 2025Q3: 125,475 shares 125,475$4.96M<0.01%+99,018Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,058 shares; 2024Q4: 215,289 shares; 2025Q1: 171,622 shares; 2025Q2: 68,309 shares; 2025Q3: 561,676 shares 561,676$4.96M<0.01%+493,367Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 74,228 shares; 2025Q1: 68,923 shares; 2025Q2: 56,656 shares; 2025Q3: 57,531 shares 57,531$4.82M<0.01%+875Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,911 shares; 2024Q4: 35,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,526 shares 23,526$4.69M<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,052 shares; 2024Q4: 697,052 shares; 2025Q1: 697,052 shares; 2025Q2: 697,052 shares; 2025Q3: 697,052 shares 697,052$4.68M<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,264 shares; 2024Q4: 121,741 shares; 2025Q1: 128,247 shares; 2025Q2: 110,837 shares; 2025Q3: 117,098 shares 117,098$4.68M<0.01%+6,261Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,082 shares; 2024Q4: 211,583 shares; 2025Q1: 102,568 shares; 2025Q2: not reported; 2025Q3: 37,239 shares 37,239$4.64M<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,639 shares; 2024Q4: 26,349 shares; 2025Q1: 28,169 shares; 2025Q2: 25,510 shares; 2025Q3: 26,985 shares 26,985$4.64M<0.01%+1,475Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,095 shares; 2024Q4: 3,157,905 shares; 2025Q1: 708,692 shares; 2025Q2: 721,355 shares; 2025Q3: 708,206 shares 708,206$4.54M<0.01%-13,149Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 51,197 shares; 2025Q1: 109,419 shares; 2025Q2: 47,600 shares; 2025Q3: 34,870 shares 34,870$4.41M<0.01%-12,730Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,605 shares; 2024Q4: 161,545 shares; 2025Q1: 193,909 shares; 2025Q2: 188,653 shares; 2025Q3: 188,887 shares 188,887$4.34M<0.01%+234Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,254 shares; 2024Q4: 62,260 shares; 2025Q1: 58,854 shares; 2025Q2: 57,694 shares; 2025Q3: 55,878 shares 55,878$4.34M<0.01%-1,816Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,351 shares; 2024Q4: 1,124,971 shares; 2025Q1: 1,124,971 shares; 2025Q2: 1,126,161 shares; 2025Q3: 1,319,223 shares 1,319,223$4.3M<0.01%+193,062Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 143,384 shares; 2025Q1: 75,772 shares; 2025Q2: not reported; 2025Q3: 53,396 shares 53,396$4.28M<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,662 shares; 2024Q4: 163,057 shares; 2025Q1: 172,145 shares; 2025Q2: 149,576 shares; 2025Q3: 157,503 shares 157,503$4.23M<0.01%+7,927Timeline
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: not reported; 2025Q3: 96,033 shares 96,033$4.22M<0.01%newTimeline
CRWVCOREWEAVE 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: 4,781 shares; 2025Q3: 31,513 shares 31,513$4.22M<0.01%+26,732Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,816 shares; 2024Q4: 100,896 shares; 2025Q1: 108,392 shares; 2025Q2: 91,505 shares; 2025Q3: 99,430 shares 99,430$4.22M<0.01%+7,925Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615 shares; 2024Q4: 51,710 shares; 2025Q1: 56,495 shares; 2025Q2: 67,020 shares; 2025Q3: 71,084 shares 71,084$4.15M<0.01%+4,064Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,860 shares; 2024Q4: 360,867 shares; 2025Q1: 420,114 shares; 2025Q2: 90,959 shares; 2025Q3: 88,468 shares 88,468$4.14M<0.01%-2,491Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 426,691 shares; 2025Q1: 746,856 shares; 2025Q2: 430,774 shares; 2025Q3: 344,724 shares 344,724$4.08M<0.01%-86,050Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 50,926 shares; 2025Q1: 311,795 shares; 2025Q2: 173,926 shares; 2025Q3: 166,472 shares 166,472$4.02M<0.01%-7,454Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,256 shares; 2024Q4: 60,535 shares; 2025Q1: 24,042 shares; 2025Q2: 24,091 shares; 2025Q3: 37,064 shares 37,064$3.98M<0.01%+12,973Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,178 shares; 2024Q4: 127,971 shares; 2025Q1: 138,861 shares; 2025Q2: 133,385 shares; 2025Q3: 136,663 shares 136,663$3.94M<0.01%+3,278Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,178 shares; 2024Q4: 80,787 shares; 2025Q1: 59,667 shares; 2025Q2: not reported; 2025Q3: 9,759 shares 9,759$3.88M<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,188 shares; 2024Q4: 31,691 shares; 2025Q1: 34,110 shares; 2025Q2: 65,259 shares; 2025Q3: 42,888 shares 42,888$3.86M<0.01%-22,371Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 57,458 shares; 2025Q1: 59,035 shares; 2025Q2: 52,807 shares; 2025Q3: 54,885 shares 54,885$3.85M<0.01%+2,078Timeline
QBTSD-WAVE QUANTUM 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: 106,044 shares; 2025Q3: 108,586 shares 108,586$3.8M<0.01%+2,542Timeline
AUGOAURA MINERALS 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: 102,033 shares 102,033$3.74M<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 8,133 shares; 2025Q1: 24,063 shares; 2025Q2: 10,218 shares; 2025Q3: 11,260 shares 11,260$3.73M<0.01%+1,042Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,229 shares; 2024Q4: 349,277 shares; 2025Q1: 280,128 shares; 2025Q2: 54,513 shares; 2025Q3: 50,325 shares 50,325$3.68M<0.01%-4,188Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,411 shares; 2024Q4: 101,037 shares; 2025Q1: 107,276 shares; 2025Q2: 93,142 shares; 2025Q3: 100,214 shares 100,214$3.64M<0.01%+7,072Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,894 shares; 2024Q4: 170,250 shares; 2025Q1: 157,432 shares; 2025Q2: 157,432 shares; 2025Q3: 223,330 shares 223,330$3.62M<0.01%+65,898Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 18,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,529 shares 125,529$3.61M<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,039 shares; 2024Q4: 144,337 shares; 2025Q1: 130,401 shares; 2025Q2: 168,626 shares; 2025Q3: 84,160 shares 84,160$3.61M<0.01%-84,466Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 108,641 shares; 2025Q1: 74,092 shares; 2025Q2: 59,892 shares; 2025Q3: 135,423 shares 135,423$3.6M<0.01%+75,531Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,800 shares; 2025Q1: 34,400 shares; 2025Q2: 53,192 shares; 2025Q3: 47,706 shares 47,706$3.54M<0.01%-5,486Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,531 shares; 2024Q4: 69,181 shares; 2025Q1: 72,125 shares; 2025Q2: 164,089 shares; 2025Q3: 75,067 shares 75,067$3.52M<0.01%-89,022Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,650 shares; 2024Q4: 22,003 shares; 2025Q1: 220 shares; 2025Q2: 29,009 shares; 2025Q3: 124,090 shares 124,090$3.5M<0.01%+95,081Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,020 shares; 2024Q4: 209,111 shares; 2025Q1: 212,191 shares; 2025Q2: 62,816 shares; 2025Q3: 66,888 shares 66,888$3.45M<0.01%+4,072Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 12,001 shares; 2025Q1: 10,750 shares; 2025Q2: not reported; 2025Q3: 17,729 shares 17,729$3.44M<0.01%newTimeline
MATMATTEL 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: 154,084 shares; 2025Q2: not reported; 2025Q3: 190,022 shares 190,022$3.43M<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,972 shares; 2024Q4: 68,057 shares; 2025Q1: 57,705 shares; 2025Q2: 24,595 shares; 2025Q3: 170,035 shares 170,035$3.4M<0.01%+145,440Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 20,897 shares; 2025Q1: 19,677 shares; 2025Q2: 11,078 shares; 2025Q3: 10,054 shares 10,054$3.4M<0.01%-1,024Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 81,145 shares; 2025Q1: 88,515 shares; 2025Q2: 77,504 shares; 2025Q3: 82,304 shares 82,304$3.37M<0.01%+4,800Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,973 shares; 2024Q4: 95,161 shares; 2025Q1: 132,487 shares; 2025Q2: 25,535 shares; 2025Q3: 52,117 shares 52,117$3.32M<0.01%+26,582Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 2/0principal712,000$709K0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal400,000$492Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal360,000$492K-150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal343,000$433K-150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal230,000$329Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal250,000$310K-330,000
SEA LTDSEA LTD NOTE 2.375%12/0principal140,000$293K0
ITRON INCITRON INC NOTE 1.375% 7/1principal250,000$288Knew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal60,000$280K-90,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$279Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal275,000$261K-5,725,000
SNAP INCSNAP INC NOTE 5/0principal268,000$247K-250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$241Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal240,000$229K-240,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal226,000$220K-230,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal200,000$219K-4,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$216Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal150,000$200K-4,800,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal200,000$195K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$189Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal175,000$173K-4,175,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal174,000$172K-1,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$168K-141,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal175,000$163K-176,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal150,000$138K-17,825,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal143,000$134K-130,000
FIVE9 INCFIVE9 INC CNVprincipal150,000$132K-5,959,000
NCL CORP LTDNCL CORP LTD BONDprincipal125,000$127K-6,150,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$124K-85,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$112K-150,000
NUTANIX INCNUTANIX INC Convertibleprincipal60,000$82.6K-4,100,000

Sold out in Q3 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,000,000$1.51Bshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,900,000$339Mshares
HESS CORPHESS CORP1,861,202$267Mshares
VCTRVICTORY CAP HLDGS INC DEL3,293,471$213Mshares
ANSYS INCANSYS INC477,623$169Mshares
PG&E CORPPG&E CORP1,500,000$149Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,826,924$113Mshares
MORNMORNINGSTAR INC162,681$50.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,092,580$35.5Mshares
SKXSKECHERS U S A INC527,486$33.4Mshares
FNDFLOOR & DECOR HLDGS INC241,438$20Mshares
IONQIONQ INC363,575$16.3Mshares
AMEDISYS INCAMEDISYS INC157,445$15.1Mshares
PARSONS CORP DELPARSONS CORP DEL13,890,000$14.9Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP8,000,000$14.7Mprincipal
MAG SILVER CORPMAG SILVER CORP685,000$14.6Mshares
WHRWHIRLPOOL CORP124,440$13.8Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY12,500,000$12.6Mprincipal
ODDODDITY TECH LTD166,549$12.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,600,000$12.2Mprincipal
CNKCINEMARK HLDGS INC400,454$12.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL927,159$11.9Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,050,000$11.3Mprincipal
LBLANDBRIDGE COMPANY LLC137,755$9.26Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,500,000$9.17Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,450,000$8.59Mprincipal
WHWYNDHAM HOTELS & RESORTS INC100,317$8.43Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,000,000$7.47Mprincipal
SEMTECH CORPSEMTECH CORP4,800,000$6.72Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE6,500,000$6.1Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,000,000$5.93Mprincipal
WINGWINGSTOP INC17,986$5.87Mshares
DEXCOM INCDEXCOM INC6,000,000$5.59Mprincipal
URBNURBAN OUTFITTERS INC75,210$5.54Mshares
SNVSYNOVUS FINANCIAL CORP99,220$5.45Mshares
HXLHEXCEL CORP NEW87,295$5.02Mshares
NIO INCNIO INC6,934,000$5.02Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$4.92Mprincipal
WORKIVA INCWORKIVA INC5,140,000$4.75Mprincipal
CMS ENERGY CORPCMS ENERGY CORP4,100,000$4.37Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000,000$4.35Mprincipal
AGLAGILON HEALTH INC COM (DE)1,795,595$4.29Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS498,887$4.26Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC3,200,000$4.19Mprincipal
IQIYI INCIQIYI INC4,200,000$4.15Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,500,000$4.06Mprincipal
SESEA LTD26,744$4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,121,000$3.59Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,300,000$3.59Mprincipal
NOVNOV INC265,253$3.5Mshares
GSHDGOOSEHEAD INS INC32,048$3.29Mshares
APPFAPPFOLIO INC13,734$3.2Mshares
CABLE ONE INCCABLE ONE INC3,348,000$3.17Mprincipal
SEA LTDSEA LTD3,306,000$3.12Mprincipal
HQYHEALTHEQUITY INC30,203$3.06Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,000,000$2.98Mprincipal
PTONPELOTON INTERACTIVE INC433,148$2.86Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,824,000$2.83Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION3,000,000$2.79Mprincipal
INDIVIOR PLCINDIVIOR PLC177,914$2.74Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC2,800,000$2.73Mprincipal
TXG10X GENOMICS INC204,847$2.67Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC2,300,000$2.52Mprincipal
ETSY INCETSY INC2,900,000$2.49Mprincipal
BLOCK INCBLOCK INC2,600,000$2.48Mprincipal
BPOPPOPULAR INC21,837$2.48Mshares
LYFT INCLYFT INC2,300,000$2.45Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,009,000$2.44Mprincipal
JHGJANUS HENDERSON GROUP PLC58,200$2.32Mshares
WIX COM LTDWIX COM LTD2,325,000$2.31Mprincipal
UPBDUPBOUND GROUP INC86,408$2.27Mshares
ETSY INCETSY INC2,300,000$2.23Mprincipal
ETSY INCETSY INC2,500,000$2.23Mprincipal
CCCHEMOURS CO171,680$2.19Mshares
CONMED CORPCONMED CORP2,300,000$2.18Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE2,200,000$2.13Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,700,000$2.13Mprincipal
WAYFAIR INCWAYFAIR INC1,750,000$2.09Mprincipal
FAFFIRST AMERN FINL CORP31,705$1.99Mshares
PBRPETROLEO BRASILEIRO S A144,763$1.87Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC550,000$1.86Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,500,000$1.86Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW1,600,000$1.82Mprincipal
RAPID7 INCRAPID7 INC2,000,000$1.78Mprincipal
Shift4 Payments IncShift4 Payments Inc1,390,000$1.75Mprincipal
RNRRENAISSANCERE HLDGS LTD7,301$1.72Mshares
RLIRLI CORP23,976$1.69Mshares
BCSBARCLAYS PLC92,958$1.66Mshares
RHRH7,946$1.64Mshares
CYTOKINETICS INCCYTOKINETICS INC1,500,000$1.62Mprincipal
ANGIANGI INC87,514$1.43Mshares
GRBKGREEN BRICK PARTNERS INC21,531$1.42Mshares
STMSTMICROELECTRONICS N V39,812$1.26Mshares
ASHASHLAND INC23,002$1.23Mshares
FCNFTI CONSULTING INC7,363$1.21Mshares
PROPROS Holdings Inc72,632$1.18Mshares
BMABANCO MACRO S A16,433$1.14Mshares
RNGRINGCENTRAL INC34,508$1.02Mshares
UWMCUWM HOLDINGS CORPORATION220,701$947Kshares
COMPCOMPASS INC147,683$935Kshares

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 0001172661-25-005113 base2025-11-14acceptance time not in the bulk data set