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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090

Period
2025-09-30
Reported value
$461B
Holdings
5,462
Top 10 weight
30.41%
New
664
Sold out
415

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+8,838,393$718M
PEPadded+4,682,959$658M
XLPadded+7,862,099$616M
PLTRadded+3,317,011$605M
WMTadded+5,461,028$563M

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
NVDAreduced-13,440,871-$2.51B
TSLAreduced-4,190,432-$1.86B
SPYreduced-2,573,583-$1.71B
QQQreduced-1,762,324-$1.06B
GOOGreduced-3,886,454-$947M

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/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,490 shares; 2024Q4: 95,417 shares; 2025Q1: 142,343 shares; 2025Q2: 186,418 shares; 2025Q3: 100,309 shares 100,309$58.8M0.02%-86,109Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,821 shares; 2024Q4: 1,361,557 shares; 2025Q1: 1,198,178 shares; 2025Q2: 1,142,351 shares; 2025Q3: 1,173,400 shares 1,173,400$58.6M0.02%+31,049Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 141,979 shares; 2025Q1: 128,006 shares; 2025Q2: 226,269 shares; 2025Q3: 195,930 shares 195,930$58.2M0.02%-30,339Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,908 shares; 2024Q4: 387,839 shares; 2025Q1: 235,129 shares; 2025Q2: 199,858 shares; 2025Q3: 861,430 shares 861,430$58.2M0.02%+661,572Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,174 shares; 2024Q4: 1,358,101 shares; 2025Q1: 1,111,263 shares; 2025Q2: 1,684,071 shares; 2025Q3: 1,270,154 shares 1,270,154$58.2M0.02%-413,917Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387,404 shares; 2024Q4: 1,002,363 shares; 2025Q1: 1,389,038 shares; 2025Q2: 2,354,977 shares; 2025Q3: 1,499,302 shares 1,499,302$58.2M0.02%-855,675Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,402 shares; 2024Q4: 1,459,305 shares; 2025Q1: 1,165,918 shares; 2025Q2: 2,578,114 shares; 2025Q3: 3,566,509 shares 3,566,509$58.1M0.02%+988,395Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,756 shares; 2024Q4: 2,254,978 shares; 2025Q1: 1,873,451 shares; 2025Q2: 2,177,876 shares; 2025Q3: 1,858,764 shares 1,858,764$58.1M0.02%-319,112Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,856 shares; 2024Q4: 894,728 shares; 2025Q1: 1,044,077 shares; 2025Q2: 995,229 shares; 2025Q3: 1,001,668 shares 1,001,668$58.1M0.02%+6,439Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,247 shares; 2024Q4: 445,758 shares; 2025Q1: 451,348 shares; 2025Q2: 667,073 shares; 2025Q3: 924,784 shares 924,784$58M0.02%+257,711Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,454 shares; 2024Q4: 1,718,529 shares; 2025Q1: 1,893,279 shares; 2025Q2: 2,164,395 shares; 2025Q3: 1,615,149 shares 1,615,149$57.6M0.02%-549,246Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,645 shares; 2024Q4: 1,194,125 shares; 2025Q1: 1,290,754 shares; 2025Q2: 1,333,169 shares; 2025Q3: 353,884 shares 353,884$57.6M0.02%-979,285Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,949 shares; 2024Q4: 690,720 shares; 2025Q1: 904,141 shares; 2025Q2: 957,762 shares; 2025Q3: 696,648 shares 696,648$57.6M0.02%-261,114Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,557 shares; 2024Q4: 662,313 shares; 2025Q1: 786,118 shares; 2025Q2: 908,945 shares; 2025Q3: 752,985 shares 752,985$57.2M0.02%-155,960Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,604 shares; 2024Q4: 371,602 shares; 2025Q1: 409,170 shares; 2025Q2: 434,406 shares; 2025Q3: 300,730 shares 300,730$57.1M0.02%-133,676Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,028 shares; 2024Q4: 514,074 shares; 2025Q1: 576,365 shares; 2025Q2: 571,090 shares; 2025Q3: 617,966 shares 617,966$56.7M0.02%+46,876Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,052 shares; 2024Q4: 1,966,603 shares; 2025Q1: 2,258,526 shares; 2025Q2: 2,547,787 shares; 2025Q3: 1,984,575 shares 1,984,575$56.3M0.02%-563,212Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,083 shares; 2025Q1: 13,758 shares; 2025Q2: 6,343 shares; 2025Q3: 175,843 shares 175,843$56.2M0.02%+169,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,914 shares; 2024Q4: 146,236 shares; 2025Q1: 145,749 shares; 2025Q2: 159,520 shares; 2025Q3: 160,077 shares 160,077$56.1M0.02%+557Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,479 shares; 2024Q4: 966,293 shares; 2025Q1: 1,409,509 shares; 2025Q2: 1,390,045 shares; 2025Q3: 2,260,880 shares 2,260,880$56M0.02%+870,835Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,902 shares; 2024Q4: 370,823 shares; 2025Q1: 517,236 shares; 2025Q2: 332,950 shares; 2025Q3: 413,917 shares 413,917$55.7M0.02%+80,967Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,573 shares; 2024Q4: 1,131,861 shares; 2025Q1: 1,165,698 shares; 2025Q2: 1,032,257 shares; 2025Q3: 1,606,609 shares 1,606,609$55.7M0.02%+574,352Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,672 shares; 2024Q4: 541,102 shares; 2025Q1: 785,461 shares; 2025Q2: 788,860 shares; 2025Q3: 669,856 shares 669,856$55.5M0.02%-119,004Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,026 shares; 2024Q4: 284,280 shares; 2025Q1: 281,980 shares; 2025Q2: 274,046 shares; 2025Q3: 264,512 shares 264,512$54.6M0.02%-9,534Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,459 shares; 2024Q4: 986,127 shares; 2025Q1: 832,554 shares; 2025Q2: 1,197,074 shares; 2025Q3: 1,009,469 shares 1,009,469$54.3M0.02%-187,605Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,363 shares; 2024Q4: 1,767,613 shares; 2025Q1: 878,528 shares; 2025Q2: 699,219 shares; 2025Q3: 658,544 shares 658,544$54M0.02%-40,675Timeline
WOLFWOLFSPEED 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: 1,884,041 shares 1,884,041$53.9M0.02%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,577 shares; 2024Q4: 198,158 shares; 2025Q1: 282,372 shares; 2025Q2: 282,521 shares; 2025Q3: 360,941 shares 360,941$53.8M0.02%+78,420Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,829 shares; 2024Q4: 236,582 shares; 2025Q1: 332,986 shares; 2025Q2: 315,138 shares; 2025Q3: 281,787 shares 281,787$53.6M0.02%-33,351Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,720 shares; 2025Q1: 10,847 shares; 2025Q2: 57,834 shares; 2025Q3: 71,755 shares 71,755$53.6M0.02%+13,921Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 44,402 shares; 2025Q1: 32,583 shares; 2025Q2: 32,929 shares; 2025Q3: 64,704 shares 64,704$53.4M0.02%+31,775Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,495 shares; 2024Q4: 2,969,479 shares; 2025Q1: 3,367,709 shares; 2025Q2: 5,531,544 shares; 2025Q3: 5,375,754 shares 5,375,754$53.2M0.02%-155,790Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 342,467 shares; 2025Q1: 377,288 shares; 2025Q2: 609,217 shares; 2025Q3: 379,300 shares 379,300$52.8M0.02%-229,917Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,250 shares; 2024Q4: 1,064,902 shares; 2025Q1: 588,096 shares; 2025Q2: 680,652 shares; 2025Q3: 687,526 shares 687,526$52.7M0.02%+6,874Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,051 shares; 2024Q4: 2,967,601 shares; 2025Q1: 2,335,569 shares; 2025Q2: 3,056,869 shares; 2025Q3: 2,465,943 shares 2,465,943$52.7M0.02%-590,926Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,929 shares; 2024Q4: 1,660,164 shares; 2025Q1: 1,505,953 shares; 2025Q2: 2,129,937 shares; 2025Q3: 986,469 shares 986,469$52.4M0.02%-1,143,468Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,383 shares; 2024Q4: 2,083,895 shares; 2025Q1: 2,113,029 shares; 2025Q2: 3,229,351 shares; 2025Q3: 2,283,980 shares 2,283,980$52.4M0.02%-945,371Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,714 shares; 2024Q4: 98,107 shares; 2025Q1: 46,232 shares; 2025Q2: 38,641 shares; 2025Q3: 419,208 shares 419,208$52.2M0.02%+380,567Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,812 shares; 2024Q4: 1,195,939 shares; 2025Q1: 1,423,777 shares; 2025Q2: 2,187,227 shares; 2025Q3: 2,015,828 shares 2,015,828$52.1M0.02%-171,399Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,196 shares; 2024Q4: 858,699 shares; 2025Q1: 954,060 shares; 2025Q2: 266,004 shares; 2025Q3: 596,799 shares 596,799$52M0.02%+330,795Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,586 shares; 2024Q4: 928,819 shares; 2025Q1: 1,103,507 shares; 2025Q2: 1,343,375 shares; 2025Q3: 1,469,706 shares 1,469,706$51.9M0.02%+126,331Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,902 shares; 2024Q4: 772,380 shares; 2025Q1: 1,342,481 shares; 2025Q2: 2,099,060 shares; 2025Q3: 2,124,553 shares 2,124,553$51.2M0.02%+25,493
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,865 shares; 2024Q4: 436,982 shares; 2025Q1: 450,571 shares; 2025Q2: 326,737 shares; 2025Q3: 674,152 shares 674,152$51.1M0.02%+347,415Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,029 shares; 2024Q4: 357,030 shares; 2025Q1: 180,899 shares; 2025Q2: 214,508 shares; 2025Q3: 262,057 shares 262,057$50.7M0.02%+47,549Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,681 shares; 2024Q4: 356,995 shares; 2025Q1: 290,856 shares; 2025Q2: 508,973 shares; 2025Q3: 364,056 shares 364,056$50.3M0.02%-144,917Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,828 shares; 2024Q4: 1,251,327 shares; 2025Q1: 504,127 shares; 2025Q2: 471,114 shares; 2025Q3: 2,216,410 shares 2,216,410$50.1M0.02%+1,745,296Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,182 shares; 2024Q4: 1,665,125 shares; 2025Q1: 1,633,842 shares; 2025Q2: 1,329,881 shares; 2025Q3: 1,155,731 shares 1,155,731$50M0.02%-174,150Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,839 shares; 2025Q1: 74,510 shares; 2025Q2: 662,402 shares; 2025Q3: 717,161 shares 717,161$49.9M0.02%+54,759Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,586 shares; 2024Q4: 514,378 shares; 2025Q1: 667,212 shares; 2025Q2: 824,715 shares; 2025Q3: 1,017,954 shares 1,017,954$49.9M0.02%+193,239Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,472 shares; 2024Q4: 475,725 shares; 2025Q1: 477,014 shares; 2025Q2: 427,892 shares; 2025Q3: 449,763 shares 449,763$49.8M0.02%+21,871Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,711 shares; 2024Q4: 62,184 shares; 2025Q1: 89,851 shares; 2025Q2: 175,116 shares; 2025Q3: 501,170 shares 501,170$49.8M0.02%+326,054Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,098 shares; 2024Q4: 875,227 shares; 2025Q1: 809,198 shares; 2025Q2: 1,020,063 shares; 2025Q3: 2,010,924 shares 2,010,924$49.8M0.02%+990,861Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,269 shares; 2024Q4: 745,619 shares; 2025Q1: 660,691 shares; 2025Q2: 1,178,055 shares; 2025Q3: 1,325,250 shares 1,325,250$49.4M0.02%+147,195Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,211 shares; 2024Q4: 1,057,916 shares; 2025Q1: 861,260 shares; 2025Q2: 972,483 shares; 2025Q3: 1,006,356 shares 1,006,356$49.4M0.02%+33,873Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,263 shares; 2024Q4: 1,802,765 shares; 2025Q1: 1,788,271 shares; 2025Q2: 1,854,899 shares; 2025Q3: 2,078,344 shares 2,078,344$49.2M0.02%+223,445Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,626 shares; 2024Q4: 770,138 shares; 2025Q1: 752,923 shares; 2025Q2: 842,746 shares; 2025Q3: 1,675,871 shares 1,675,871$48.9M0.02%+833,125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 56,442 shares; 2025Q1: 76,598 shares; 2025Q2: 83,257 shares; 2025Q3: 92,274 shares 92,274$48.8M0.02%+9,017Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,297 shares; 2024Q4: 300,843 shares; 2025Q1: 326,958 shares; 2025Q2: 611,778 shares; 2025Q3: 395,438 shares 395,438$48.8M0.02%-216,340Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,995 shares; 2024Q4: 116,885 shares; 2025Q1: 133,557 shares; 2025Q2: 216,533 shares; 2025Q3: 162,389 shares 162,389$48.7M0.02%-54,144Timeline
QIAGEN N.V.QIAGEN 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: 975,857 shares; 2025Q2: 951,293 shares; 2025Q3: 1,086,931 shares 1,086,931$48.6M0.02%+135,638
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,007 shares; 2024Q4: 636,653 shares; 2025Q1: 753,739 shares; 2025Q2: 689,015 shares; 2025Q3: 724,809 shares 724,809$48.5M0.02%+35,794Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,147 shares; 2024Q4: 367,735 shares; 2025Q1: 264,583 shares; 2025Q2: 434,410 shares; 2025Q3: 3,727,743 shares 3,727,743$48.4M0.02%+3,293,333Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 8,495 shares; 2025Q1: 12,931 shares; 2025Q2: 33,203 shares; 2025Q3: 27,005 shares 27,005$48.3M0.02%-6,198Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,807 shares; 2024Q4: 443,467 shares; 2025Q1: 527,678 shares; 2025Q2: 387,659 shares; 2025Q3: 225,655 shares 225,655$48.2M0.02%-162,004Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,773 shares; 2024Q4: 474,953 shares; 2025Q1: 564,176 shares; 2025Q2: 523,797 shares; 2025Q3: 489,056 shares 489,056$48.2M0.02%-34,741Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,686 shares; 2024Q4: 692,497 shares; 2025Q1: 305,485 shares; 2025Q2: 386,187 shares; 2025Q3: 496,447 shares 496,447$48M0.02%+110,260Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 178,934 shares; 2025Q1: 149,359 shares; 2025Q2: 192,137 shares; 2025Q3: 208,366 shares 208,366$47.9M0.02%+16,229Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,922 shares; 2024Q4: 264,354 shares; 2025Q1: 387,499 shares; 2025Q2: 356,401 shares; 2025Q3: 251,132 shares 251,132$47.9M0.02%-105,269Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,619 shares; 2024Q4: 1,047,300 shares; 2025Q1: 424,199 shares; 2025Q2: 628,855 shares; 2025Q3: 860,963 shares 860,963$47.8M0.02%+232,108Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,093 shares; 2024Q4: 84,767 shares; 2025Q1: 229,076 shares; 2025Q2: 295,785 shares; 2025Q3: 332,839 shares 332,839$47.7M0.02%+37,054Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,854 shares; 2024Q4: 778,557 shares; 2025Q1: 625,347 shares; 2025Q2: 843,991 shares; 2025Q3: 631,248 shares 631,248$47.7M0.02%-212,743Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,035 shares; 2024Q4: 2,881,239 shares; 2025Q1: 3,282,923 shares; 2025Q2: 2,457,863 shares; 2025Q3: 1,938,338 shares 1,938,338$47.7M0.02%-519,525Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,146 shares; 2024Q4: 431,062 shares; 2025Q1: 123,977 shares; 2025Q2: 147,905 shares; 2025Q3: 500,271 shares 500,271$47.6M0.02%+352,366Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,419 shares; 2024Q4: 598,454 shares; 2025Q1: 653,822 shares; 2025Q2: 735,388 shares; 2025Q3: 718,533 shares 718,533$47.4M0.02%-16,855Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,594 shares; 2024Q4: 74,736 shares; 2025Q1: 79,948 shares; 2025Q2: 114,760 shares; 2025Q3: 112,846 shares 112,846$47.3M0.02%-1,914Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 58,422 shares; 2025Q1: 143,149 shares; 2025Q2: 131,507 shares; 2025Q3: 229,075 shares 229,075$47M0.02%+97,568Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,300 shares; 2024Q4: 619,709 shares; 2025Q1: 629,982 shares; 2025Q2: 767,123 shares; 2025Q3: 497,720 shares 497,720$47M0.02%-269,403Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,307 shares; 2024Q4: 72,671 shares; 2025Q1: 52,437 shares; 2025Q2: 31,530 shares; 2025Q3: 365,722 shares 365,722$47M0.02%+334,192Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,220 shares; 2024Q4: 643,255 shares; 2025Q1: 713,242 shares; 2025Q2: 3,833,227 shares; 2025Q3: 2,703,270 shares 2,703,270$46.7M0.02%-1,129,957Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 596,072 shares; 2025Q1: 353,937 shares; 2025Q2: 583,266 shares; 2025Q3: 714,048 shares 714,048$46.7M0.02%+130,782Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,867 shares; 2024Q4: 156,660 shares; 2025Q1: 204,830 shares; 2025Q2: 212,118 shares; 2025Q3: 331,632 shares 331,632$46.3M0.02%+119,514Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,514 shares; 2024Q4: 117,343 shares; 2025Q1: 190,850 shares; 2025Q2: 1,376,366 shares; 2025Q3: 1,148,527 shares 1,148,527$46.3M0.02%-227,839Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 161,970 shares; 2025Q1: 197,954 shares; 2025Q2: 174,677 shares; 2025Q3: 187,110 shares 187,110$46.3M0.02%+12,433Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,591 shares; 2024Q4: 328,866 shares; 2025Q1: 273,815 shares; 2025Q2: 451,080 shares; 2025Q3: 854,588 shares 854,588$46.3M0.02%+403,508Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,310 shares; 2024Q4: 1,054,478 shares; 2025Q1: 1,402,939 shares; 2025Q2: 1,505,145 shares; 2025Q3: 1,871,716 shares 1,871,716$46.1M0.02%+366,571Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,721 shares; 2024Q4: 504,907 shares; 2025Q1: 244,021 shares; 2025Q2: 80,869 shares; 2025Q3: 465,028 shares 465,028$45.9M0.02%+384,159Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,134 shares; 2024Q4: 853,050 shares; 2025Q1: 710,912 shares; 2025Q2: 1,067,197 shares; 2025Q3: 367,148 shares 367,148$45.4M0.02%-700,049Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,744 shares; 2024Q4: 273,475 shares; 2025Q1: 436,350 shares; 2025Q2: 53,747 shares; 2025Q3: 1,411,020 shares 1,411,020$45.4M0.02%+1,357,273Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,034 shares; 2024Q4: 78,086 shares; 2025Q1: 39,653 shares; 2025Q2: 38,619 shares; 2025Q3: 83,649 shares 83,649$45.4M0.02%+45,030Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,352 shares; 2024Q4: 617,951 shares; 2025Q1: 417,725 shares; 2025Q2: 736,051 shares; 2025Q3: 505,619 shares 505,619$45.4M0.02%-230,432Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,753 shares; 2024Q4: 1,656,540 shares; 2025Q1: 1,972,167 shares; 2025Q2: 1,939,421 shares; 2025Q3: 1,623,745 shares 1,623,745$45.3M0.02%-315,676
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,251 shares; 2024Q4: 50,229 shares; 2025Q1: 33,205 shares; 2025Q2: 38,376 shares; 2025Q3: 141,254 shares 141,254$45.2M0.02%+102,878Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,428 shares; 2024Q4: 802,825 shares; 2025Q1: 1,196,508 shares; 2025Q2: 1,298,655 shares; 2025Q3: 341,582 shares 341,582$45.2M0.02%-957,073Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,296 shares; 2024Q4: 67,906 shares; 2025Q1: 86,870 shares; 2025Q2: 115,772 shares; 2025Q3: 85,466 shares 85,466$44.7M0.02%-30,306Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,548 shares; 2024Q4: 299,069 shares; 2025Q1: 359,367 shares; 2025Q2: 508,362 shares; 2025Q3: 364,341 shares 364,341$44.7M0.02%-144,021Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523,605 shares; 2024Q4: 2,466,874 shares; 2025Q1: 3,724,612 shares; 2025Q2: 3,009,709 shares; 2025Q3: 2,737,317 shares 2,737,317$44.5M0.02%-272,392Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,118 shares; 2024Q4: 1,032,985 shares; 2025Q1: 750,909 shares; 2025Q2: 775,096 shares; 2025Q3: 1,283,054 shares 1,283,054$44.5M0.02%+507,958Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 225,462 shares; 2025Q1: 199,622 shares; 2025Q2: 249,630 shares; 2025Q3: 252,408 shares 252,408$44.4M0.02%+2,778Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,043 shares; 2024Q4: 201,798 shares; 2025Q1: 407,824 shares; 2025Q2: 413,462 shares; 2025Q3: 610,628 shares 610,628$44.2M0.02%+197,166Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,285 shares; 2024Q4: 973,071 shares; 2025Q1: 1,349,532 shares; 2025Q2: 1,153,177 shares; 2025Q3: 811,456 shares 811,456$44.1M0.02%-341,721Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,310 shares; 2024Q4: 183,617 shares; 2025Q1: 199,964 shares; 2025Q2: 107,502 shares; 2025Q3: 413,684 shares 413,684$44M0.02%+306,182Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 310,032 shares; 2025Q1: 492,244 shares; 2025Q2: 769,893 shares; 2025Q3: 492,887 shares 492,887$44M0.02%-277,006Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,503 shares; 2024Q4: 347,596 shares; 2025Q1: 242,973 shares; 2025Q2: 370,526 shares; 2025Q3: 363,009 shares 363,009$44M0.02%-7,517Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 217,227 shares; 2025Q1: 215,827 shares; 2025Q2: 192,120 shares; 2025Q3: 165,261 shares 165,261$44M0.02%-26,859Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,899 shares; 2024Q4: 253,065 shares; 2025Q1: 280,120 shares; 2025Q2: 241,433 shares; 2025Q3: 258,348 shares 258,348$43.5M0.02%+16,915Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142,428 shares; 2024Q4: 1,510,024 shares; 2025Q1: 1,592,071 shares; 2025Q2: 1,649,313 shares; 2025Q3: 3,303,501 shares 3,303,501$43.5M0.02%+1,654,188Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,383 shares; 2024Q4: 75,604 shares; 2025Q1: 129,187 shares; 2025Q2: 117,744 shares; 2025Q3: 100,953 shares 100,953$43.4M0.02%-16,791Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 57,340 shares; 2025Q1: 85,582 shares; 2025Q2: 149,236 shares; 2025Q3: 358,046 shares 358,046$43.3M0.02%+208,810Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 102,581 shares; 2025Q1: 125,344 shares; 2025Q2: 208,023 shares; 2025Q3: 370,700 shares 370,700$43.3M0.02%+162,677Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,185 shares; 2024Q4: 103,847 shares; 2025Q1: 95,719 shares; 2025Q2: 94,058 shares; 2025Q3: 94,408 shares 94,408$43.1M0.02%+350Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,809 shares; 2024Q4: 603,160 shares; 2025Q1: 1,299,924 shares; 2025Q2: 945,363 shares; 2025Q3: 1,146,651 shares 1,146,651$42.9M0.02%+201,288Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,086 shares; 2024Q4: 479,402 shares; 2025Q1: 708,626 shares; 2025Q2: 1,400,083 shares; 2025Q3: 533,287 shares 533,287$42.7M0.02%-866,796Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 178,368 shares; 2025Q1: 200,218 shares; 2025Q2: 271,390 shares; 2025Q3: 303,978 shares 303,978$42.7M0.02%+32,588Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,485 shares; 2024Q4: 1,082,489 shares; 2025Q1: 840,637 shares; 2025Q2: 1,256,664 shares; 2025Q3: 1,611,927 shares 1,611,927$42.6M0.02%+355,263Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,951 shares; 2024Q4: 583,934 shares; 2025Q1: 454,503 shares; 2025Q2: 2,674,061 shares; 2025Q3: 2,098,322 shares 2,098,322$42.4M0.02%-575,739Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,467 shares; 2024Q4: 589,411 shares; 2025Q1: 674,632 shares; 2025Q2: 793,461 shares; 2025Q3: 721,719 shares 721,719$42.4M0.02%-71,742Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,999 shares; 2024Q4: 555,618 shares; 2025Q1: 512,123 shares; 2025Q2: 1,066,859 shares; 2025Q3: 1,104,880 shares 1,104,880$42.4M0.02%+38,021Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,155 shares; 2024Q4: 112,211 shares; 2025Q1: 117,568 shares; 2025Q2: 158,334 shares; 2025Q3: 501,304 shares 501,304$42.4M0.02%+342,970Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,763 shares; 2024Q4: 136,795 shares; 2025Q1: 367,151 shares; 2025Q2: 427,363 shares; 2025Q3: 505,531 shares 505,531$42.2M0.02%+78,168Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,283 shares; 2024Q4: 247,361 shares; 2025Q1: 313,639 shares; 2025Q2: 327,864 shares; 2025Q3: 264,211 shares 264,211$42.2M0.02%-63,653Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,630 shares; 2024Q4: 520,159 shares; 2025Q1: 444,297 shares; 2025Q2: 617,648 shares; 2025Q3: 743,378 shares 743,378$42.1M0.02%+125,730Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 98,931 shares; 2025Q1: 113,465 shares; 2025Q2: 171,725 shares; 2025Q3: 121,088 shares 121,088$42M0.02%-50,637Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,061 shares; 2024Q4: 1,078,705 shares; 2025Q1: 1,192,275 shares; 2025Q2: 1,057,803 shares; 2025Q3: 828,170 shares 828,170$41.8M0.02%-229,633Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,932 shares; 2024Q4: 741,725 shares; 2025Q1: 894,631 shares; 2025Q2: 1,030,249 shares; 2025Q3: 488,131 shares 488,131$41.4M0.02%-542,118Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 116,769 shares; 2025Q1: 124,023 shares; 2025Q2: 140,329 shares; 2025Q3: 154,634 shares 154,634$41.4M0.02%+14,305Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,382 shares; 2024Q4: 265,722 shares; 2025Q1: 363,525 shares; 2025Q2: 1,165,471 shares; 2025Q3: 1,802,767 shares 1,802,767$41.3M0.02%+637,296Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 156,919 shares; 2025Q1: 107,291 shares; 2025Q2: 115,859 shares; 2025Q3: 108,496 shares 108,496$40.9M0.02%-7,363Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,680 shares; 2024Q4: 528,469 shares; 2025Q1: 568,499 shares; 2025Q2: 582,586 shares; 2025Q3: 903,980 shares 903,980$40.9M0.02%+321,394Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,627 shares; 2024Q4: 3,413,347 shares; 2025Q1: 4,224,820 shares; 2025Q2: 2,708,733 shares; 2025Q3: 2,377,060 shares 2,377,060$40.8M0.01%-331,673Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,911 shares; 2024Q4: 492,577 shares; 2025Q1: 228,626 shares; 2025Q2: 344,868 shares; 2025Q3: 485,459 shares 485,459$40.7M0.01%+140,591Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,930 shares; 2024Q4: 62,582 shares; 2025Q1: 60,653 shares; 2025Q2: 78,554 shares; 2025Q3: 249,799 shares 249,799$40.6M0.01%+171,245Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,174 shares; 2024Q4: 2,662,773 shares; 2025Q1: 2,751,707 shares; 2025Q2: 2,670,855 shares; 2025Q3: 1,767,826 shares 1,767,826$40.6M0.01%-903,029Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,310 shares; 2024Q4: 160,396 shares; 2025Q1: 200,509 shares; 2025Q2: 288,071 shares; 2025Q3: 186,510 shares 186,510$40.4M0.01%-101,561Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,115 shares; 2024Q4: 1,404,381 shares; 2025Q1: 1,054,967 shares; 2025Q2: 935,137 shares; 2025Q3: 1,027,865 shares 1,027,865$40.4M0.01%+92,728Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,020 shares; 2024Q4: 1,178,653 shares; 2025Q1: 1,350,254 shares; 2025Q2: 1,297,478 shares; 2025Q3: 794,502 shares 794,502$40.1M0.01%-502,976Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 243,087 shares; 2025Q1: 300,687 shares; 2025Q2: 261,047 shares; 2025Q3: 302,181 shares 302,181$40M0.01%+41,134Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,358 shares; 2024Q4: 117,498 shares; 2025Q1: 135,704 shares; 2025Q2: 258,647 shares; 2025Q3: 1,404,395 shares 1,404,395$39.9M0.01%+1,145,748Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,633 shares; 2024Q4: 283,129 shares; 2025Q1: 220,615 shares; 2025Q2: 156,210 shares; 2025Q3: 184,901 shares 184,901$39.7M0.01%+28,691Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,147 shares; 2024Q4: 287,993 shares; 2025Q1: 300,415 shares; 2025Q2: 291,525 shares; 2025Q3: 277,507 shares 277,507$39.7M0.01%-14,018Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,703 shares; 2024Q4: 4,870 shares; 2025Q1: 8,056 shares; 2025Q2: 11,589 shares; 2025Q3: 1,022,125 shares 1,022,125$39.5M0.01%+1,010,536Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,433 shares; 2024Q4: 515,200 shares; 2025Q1: 485,696 shares; 2025Q2: 481,348 shares; 2025Q3: 463,622 shares 463,622$39.2M0.01%-17,726Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,892 shares; 2024Q4: 34,539 shares; 2025Q1: 38,990 shares; 2025Q2: 39,498 shares; 2025Q3: 41,482 shares 41,482$38.7M0.01%+1,984Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 133,539 shares; 2025Q1: 112,528 shares; 2025Q2: 497,311 shares; 2025Q3: 758,971 shares 758,971$38.4M0.01%+261,660Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,223 shares; 2024Q4: 1,062,649 shares; 2025Q1: 800,348 shares; 2025Q2: 418,900 shares; 2025Q3: 660,631 shares 660,631$38.4M0.01%+241,731Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 87,143 shares; 2025Q1: 90,651 shares; 2025Q2: 102,794 shares; 2025Q3: 136,427 shares 136,427$38.3M0.01%+33,633Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,401 shares; 2024Q4: 1,080,516 shares; 2025Q1: 1,054,136 shares; 2025Q2: 1,163,840 shares; 2025Q3: 452,284 shares 452,284$38.2M0.01%-711,556Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,628 shares; 2024Q4: 163,070 shares; 2025Q1: 102,327 shares; 2025Q2: 327,856 shares; 2025Q3: 515,743 shares 515,743$38M0.01%+187,887Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares 750,000$37.9M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,268 shares; 2024Q4: 107,007 shares; 2025Q1: 85,396 shares; 2025Q2: 114,822 shares; 2025Q3: 87,609 shares 87,609$37.8M0.01%-27,213Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,100 shares; 2024Q4: 410,481 shares; 2025Q1: 253,334 shares; 2025Q2: 355,608 shares; 2025Q3: 413,514 shares 413,514$37.8M0.01%+57,906Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,871 shares; 2024Q4: 5,238,729 shares; 2025Q1: 3,618,807 shares; 2025Q2: 619,559 shares; 2025Q3: 1,143,248 shares 1,143,248$37.7M0.01%+523,689Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,038 shares; 2024Q4: 418,077 shares; 2025Q1: 179,496 shares; 2025Q2: 1,007,374 shares; 2025Q3: 1,461,871 shares 1,461,871$37.6M0.01%+454,497Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,722 shares; 2024Q4: 391,906 shares; 2025Q1: 435,437 shares; 2025Q2: 385,812 shares; 2025Q3: 462,525 shares 462,525$37.6M0.01%+76,713Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,321 shares; 2024Q4: 4,226,335 shares; 2025Q1: 2,046,231 shares; 2025Q2: 2,141,893 shares; 2025Q3: 2,201,285 shares 2,201,285$37.6M0.01%+59,392Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,363 shares; 2024Q4: 457,246 shares; 2025Q1: 353,365 shares; 2025Q2: 614,679 shares; 2025Q3: 658,971 shares 658,971$37.4M0.01%+44,292Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,008 shares; 2024Q4: 447,510 shares; 2025Q1: 388,838 shares; 2025Q2: 933,512 shares; 2025Q3: 719,448 shares 719,448$37.4M0.01%-214,064Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,209 shares; 2024Q4: 325,680 shares; 2025Q1: 373,817 shares; 2025Q2: 399,527 shares; 2025Q3: 343,546 shares 343,546$36.8M0.01%-55,981Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,064 shares; 2024Q4: 299,681 shares; 2025Q1: 314,798 shares; 2025Q2: 276,356 shares; 2025Q3: 226,583 shares 226,583$36.7M0.01%-49,773Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,185 shares; 2024Q4: 141,132 shares; 2025Q1: 192,176 shares; 2025Q2: 199,588 shares; 2025Q3: 140,016 shares 140,016$36.7M0.01%-59,572Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 264,816 shares; 2025Q1: 322,748 shares; 2025Q2: 342,046 shares; 2025Q3: 244,792 shares 244,792$36.7M0.01%-97,254Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,564 shares; 2024Q4: 1,179,784 shares; 2025Q1: 1,031,123 shares; 2025Q2: 943,321 shares; 2025Q3: 736,356 shares 736,356$36.7M0.01%-206,965Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 6,114 shares; 2025Q1: 5,126 shares; 2025Q2: 349,927 shares; 2025Q3: 312,212 shares 312,212$36.6M0.01%-37,715Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,723 shares; 2024Q4: 399,625 shares; 2025Q1: 731,951 shares; 2025Q2: 583,871 shares; 2025Q3: 719,410 shares 719,410$36.5M0.01%+135,539Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 11,496 shares; 2025Q1: 16,685 shares; 2025Q2: 18,782 shares; 2025Q3: 19,091 shares 19,091$36.5M0.01%+309Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,869 shares; 2024Q4: 1,382,400 shares; 2025Q1: 1,423,924 shares; 2025Q2: 567,148 shares; 2025Q3: 1,176,293 shares 1,176,293$36.3M0.01%+609,145Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,371 shares; 2024Q4: 1,640,947 shares; 2025Q1: 639,330 shares; 2025Q2: 1,428,420 shares; 2025Q3: 3,118,855 shares 3,118,855$36M0.01%+1,690,435Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,232 shares; 2024Q4: 145,623 shares; 2025Q1: 278,365 shares; 2025Q2: 172,772 shares; 2025Q3: 502,162 shares 502,162$35.9M0.01%+329,390Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,078 shares; 2024Q4: 231,807 shares; 2025Q1: 193,229 shares; 2025Q2: 198,105 shares; 2025Q3: 417,353 shares 417,353$35.5M0.01%+219,248Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,686 shares; 2024Q4: 591,317 shares; 2025Q1: 586,881 shares; 2025Q2: 1,523,574 shares; 2025Q3: 1,000,975 shares 1,000,975$35.4M0.01%-522,599Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,252 shares; 2024Q4: 105,186 shares; 2025Q1: 66,540 shares; 2025Q2: 72,961 shares; 2025Q3: 175,519 shares 175,519$35.2M0.01%+102,558Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,476 shares; 2024Q4: 1,805,051 shares; 2025Q1: 3,708,885 shares; 2025Q2: 555,000 shares; 2025Q3: 1,255,852 shares 1,255,852$35.2M0.01%+700,852Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,502 shares; 2024Q4: 143,643 shares; 2025Q1: 187,958 shares; 2025Q2: 216,248 shares; 2025Q3: 817,223 shares 817,223$35.1M0.01%+600,975Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,338 shares; 2024Q4: 1,281,006 shares; 2025Q1: 1,326,013 shares; 2025Q2: 1,891,503 shares; 2025Q3: 1,221,882 shares 1,221,882$34.5M0.01%-669,621Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,004 shares; 2024Q4: 158,862 shares; 2025Q1: 132,394 shares; 2025Q2: 172,751 shares; 2025Q3: 119,854 shares 119,854$34.5M0.01%-52,897Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,756 shares; 2024Q4: 180,579 shares; 2025Q1: 188,553 shares; 2025Q2: 187,840 shares; 2025Q3: 243,468 shares 243,468$34.4M0.01%+55,628Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 146,475 shares; 2025Q1: 105,896 shares; 2025Q2: 120,381 shares; 2025Q3: 149,605 shares 149,605$34.4M0.01%+29,224Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,395 shares; 2024Q4: 87,763 shares; 2025Q1: 40,889 shares; 2025Q2: 72,055 shares; 2025Q3: 256,842 shares 256,842$34.3M0.01%+184,787Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 35,658 shares; 2025Q1: 51,718 shares; 2025Q2: 117,333 shares; 2025Q3: 138,602 shares 138,602$34.3M0.01%+21,269Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,176 shares; 2024Q4: 1,118,419 shares; 2025Q1: 1,188,835 shares; 2025Q2: 1,611,754 shares; 2025Q3: 1,503,359 shares 1,503,359$34.2M0.01%-108,395Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,859 shares; 2024Q4: 405,175 shares; 2025Q1: 607,540 shares; 2025Q2: 521,232 shares; 2025Q3: 485,743 shares 485,743$34.2M0.01%-35,489Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,784 shares; 2024Q4: 197,983 shares; 2025Q1: 267,482 shares; 2025Q2: 268,769 shares; 2025Q3: 318,526 shares 318,526$34M0.01%+49,757Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 1,382,205 shares; 2025Q1: 529,796 shares; 2025Q2: 879,023 shares; 2025Q3: 1,575,470 shares 1,575,470$33.9M0.01%+696,447Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,509 shares; 2024Q4: 199,457 shares; 2025Q1: 214,719 shares; 2025Q2: 240,154 shares; 2025Q3: 240,346 shares 240,346$33.8M0.01%+192Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,488 shares; 2024Q4: 314,621 shares; 2025Q1: 160,883 shares; 2025Q2: 236,999 shares; 2025Q3: 766,535 shares 766,535$33.7M0.01%+529,536Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,100 shares; 2024Q4: 483,825 shares; 2025Q1: 1,347,025 shares; 2025Q2: 2,234,722 shares; 2025Q3: 1,880,779 shares 1,880,779$33.7M0.01%-353,943Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,593 shares; 2024Q4: 354,693 shares; 2025Q1: 366,332 shares; 2025Q2: 3,108,479 shares; 2025Q3: 3,042,830 shares 3,042,830$33.7M0.01%-65,649Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 151,757 shares; 2025Q1: 128,803 shares; 2025Q2: 335,563 shares; 2025Q3: 357,245 shares 357,245$33.4M0.01%+21,682Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,849 shares; 2024Q4: 253,052 shares; 2025Q1: 326,715 shares; 2025Q2: 298,364 shares; 2025Q3: 457,228 shares 457,228$33.3M0.01%+158,864Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 129,316 shares; 2025Q1: 57,425 shares; 2025Q2: 362,602 shares; 2025Q3: 355,796 shares 355,796$33.3M0.01%-6,806Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,656 shares; 2024Q4: 1,270,169 shares; 2025Q1: 2,932,348 shares; 2025Q2: 2,646,156 shares; 2025Q3: 1,954,979 shares 1,954,979$33.3M0.01%-691,177Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,105 shares; 2024Q4: 150,983 shares; 2025Q1: 300,529 shares; 2025Q2: 310,828 shares; 2025Q3: 391,308 shares 391,308$33M0.01%+80,480Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 147,190 shares; 2025Q1: 107,543 shares; 2025Q2: 382,407 shares; 2025Q3: 329,687 shares 329,687$33M0.01%-52,720Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,363 shares; 2024Q4: 283,429 shares; 2025Q1: 285,574 shares; 2025Q2: 301,716 shares; 2025Q3: 290,639 shares 290,639$32.9M0.01%-11,077Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 192,183 shares; 2025Q1: 176,577 shares; 2025Q2: 319,535 shares; 2025Q3: 326,642 shares 326,642$32.7M0.01%+7,107Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,632 shares; 2024Q4: 3,094,383 shares; 2025Q1: 3,223,269 shares; 2025Q2: 4,630,649 shares; 2025Q3: 2,943,754 shares 2,943,754$32.6M0.01%-1,686,895Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,890 shares; 2024Q4: 76,298 shares; 2025Q1: 51,856 shares; 2025Q2: 173,318 shares; 2025Q3: 436,244 shares 436,244$32.6M0.01%+262,926Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,804 shares; 2024Q4: 336,528 shares; 2025Q1: 214,358 shares; 2025Q2: 780,961 shares; 2025Q3: 931,586 shares 931,586$32.6M0.01%+150,625Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 144,177 shares; 2025Q1: 111,603 shares; 2025Q2: 89,999 shares; 2025Q3: 103,474 shares 103,474$32.6M0.01%+13,475Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,103 shares; 2024Q4: 174,817 shares; 2025Q1: 155,831 shares; 2025Q2: 252,324 shares; 2025Q3: 203,721 shares 203,721$32.6M0.01%-48,603Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,565 shares; 2024Q4: 42,655 shares; 2025Q1: 36,210 shares; 2025Q2: 56,840 shares; 2025Q3: 578,564 shares 578,564$32.3M0.01%+521,724Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 355,510 shares; 2025Q1: 553,792 shares; 2025Q2: 659,727 shares; 2025Q3: 471,430 shares 471,430$32.3M0.01%-188,297Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,338 shares; 2024Q4: 244,758 shares; 2025Q1: 300,191 shares; 2025Q2: 363,631 shares; 2025Q3: 386,717 shares 386,717$32.2M0.01%+23,086Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,247 shares; 2024Q4: 215,511 shares; 2025Q1: 200,482 shares; 2025Q2: 215,289 shares; 2025Q3: 186,753 shares 186,753$32.1M0.01%-28,536Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,361 shares; 2024Q4: 169,202 shares; 2025Q1: 76,460 shares; 2025Q2: 421,426 shares; 2025Q3: 252,409 shares 252,409$32M0.01%-169,017Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,575,810 shares; 2024Q4: 18,296,999 shares; 2025Q1: 4,270,159 shares; 2025Q2: 4,796,207 shares; 2025Q3: 775,439 shares 775,439$31.9M0.01%-4,020,768Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,732 shares; 2024Q4: 206,962 shares; 2025Q1: 157,845 shares; 2025Q2: 213,481 shares; 2025Q3: 270,081 shares 270,081$31.8M0.01%+56,600Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,337 shares; 2024Q4: 348,892 shares; 2025Q1: 422,755 shares; 2025Q2: 459,404 shares; 2025Q3: 426,109 shares 426,109$31.7M0.01%-33,295Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251,111 shares; 2024Q4: 2,753,160 shares; 2025Q1: 1,757,208 shares; 2025Q2: 2,191,444 shares; 2025Q3: 2,157,240 shares 2,157,240$31.7M0.01%-34,204Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,397 shares; 2024Q4: 114,044 shares; 2025Q1: 96,062 shares; 2025Q2: 277,086 shares; 2025Q3: 278,907 shares 278,907$31.6M0.01%+1,821Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,231 shares; 2024Q4: 520,074 shares; 2025Q1: 802,044 shares; 2025Q2: 725,080 shares; 2025Q3: 467,814 shares 467,814$31.6M0.01%-257,266Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,522 shares; 2024Q4: 999,532 shares; 2025Q1: 1,082,092 shares; 2025Q2: 919,727 shares; 2025Q3: 548,632 shares 548,632$31.5M0.01%-371,095Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 214,973 shares; 2025Q1: 164,155 shares; 2025Q2: 153,710 shares; 2025Q3: 169,811 shares 169,811$31.3M0.01%+16,101Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 58,030 shares; 2025Q1: 30,266 shares; 2025Q2: 78,279 shares; 2025Q3: 73,462 shares 73,462$31.2M0.01%-4,817Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,159 shares; 2024Q4: 196,917 shares; 2025Q1: 288,570 shares; 2025Q2: 264,299 shares; 2025Q3: 249,424 shares 249,424$31.2M0.01%-14,875Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 113,472 shares; 2025Q1: 119,162 shares; 2025Q2: 180,614 shares; 2025Q3: 461,946 shares 461,946$30.9M0.01%+281,332Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,930 shares; 2024Q4: 3,547,867 shares; 2025Q1: 3,668,336 shares; 2025Q2: 5,257,834 shares; 2025Q3: 4,076,004 shares 4,076,004$30.9M0.01%-1,181,830Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,088 shares; 2024Q4: 368,066 shares; 2025Q1: 351,763 shares; 2025Q2: 452,391 shares; 2025Q3: 477,940 shares 477,940$30.8M0.01%+25,549Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 88,801 shares; 2025Q1: 55,894 shares; 2025Q2: 81,676 shares; 2025Q3: 84,154 shares 84,154$30.7M0.01%+2,478Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,044 shares; 2024Q4: 549,769 shares; 2025Q1: 538,525 shares; 2025Q2: 674,639 shares; 2025Q3: 484,921 shares 484,921$30.6M0.01%-189,718Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 35,852 shares; 2025Q1: 41,272 shares; 2025Q2: 41,686 shares; 2025Q3: 88,051 shares 88,051$30.6M0.01%+46,365Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,589 shares; 2024Q4: 348,009 shares; 2025Q1: 393,302 shares; 2025Q2: 660,309 shares; 2025Q3: 732,686 shares 732,686$30.3M0.01%+72,377Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,141 shares; 2024Q4: 623,002 shares; 2025Q1: 216,089 shares; 2025Q2: 233,648 shares; 2025Q3: 418,854 shares 418,854$30.2M0.01%+185,206Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,115 shares; 2024Q4: 111,411 shares; 2025Q1: 180,540 shares; 2025Q2: 197,388 shares; 2025Q3: 184,937 shares 184,937$29.8M0.01%-12,451Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 39,833 shares; 2025Q1: 146,078 shares; 2025Q2: 75,545 shares; 2025Q3: 146,247 shares 146,247$29.7M0.01%+70,702Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,288 shares; 2024Q4: 466,019 shares; 2025Q1: 1,251 shares; 2025Q2: 444,238 shares; 2025Q3: 593,970 shares 593,970$29.7M0.01%+149,732Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,995 shares; 2024Q4: 48,477 shares; 2025Q1: 38,610 shares; 2025Q2: 30,632 shares; 2025Q3: 99,225 shares 99,225$29.6M0.01%+68,593Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,201 shares; 2024Q4: 763,801 shares; 2025Q1: 2,424,866 shares; 2025Q2: 2,297,824 shares; 2025Q3: 2,037,669 shares 2,037,669$29.5M0.01%-260,155Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 56,535 shares; 2025Q1: 58,405 shares; 2025Q2: 40,607 shares; 2025Q3: 159,901 shares 159,901$29.4M0.01%+119,294Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,765 shares; 2024Q4: 208,778 shares; 2025Q1: 214,256 shares; 2025Q2: 176,701 shares; 2025Q3: 143,768 shares 143,768$29.4M0.01%-32,933Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,952 shares; 2024Q4: 510,546 shares; 2025Q1: 349,459 shares; 2025Q2: 1,049,891 shares; 2025Q3: 1,028,866 shares 1,028,866$29.1M0.01%-21,025Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,764 shares; 2024Q4: 779,856 shares; 2025Q1: 1,095,042 shares; 2025Q2: 1,087,798 shares; 2025Q3: 928,267 shares 928,267$28.9M0.01%-159,531Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,599 shares; 2024Q4: 370,266 shares; 2025Q1: 253,320 shares; 2025Q2: 258,230 shares; 2025Q3: 193,999 shares 193,999$28.9M0.01%-64,231Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 104,876 shares; 2025Q1: 148,808 shares; 2025Q2: 175,899 shares; 2025Q3: 126,886 shares 126,886$28.8M0.01%-49,013Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,790 shares; 2024Q4: 174,049 shares; 2025Q1: 80,649 shares; 2025Q2: 60,180 shares; 2025Q3: 149,664 shares 149,664$28.8M0.01%+89,484Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,084 shares; 2024Q4: 61,559 shares; 2025Q1: 44,302 shares; 2025Q2: 146,334 shares; 2025Q3: 622,664 shares 622,664$28.7M0.01%+476,330Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,073 shares; 2024Q4: 384,811 shares; 2025Q1: 335,744 shares; 2025Q2: 348,306 shares; 2025Q3: 552,212 shares 552,212$28.7M0.01%+203,906Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,762 shares; 2024Q4: 1,770,853 shares; 2025Q1: 1,909,243 shares; 2025Q2: 1,713,289 shares; 2025Q3: 1,473,414 shares 1,473,414$28.6M0.01%-239,875Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,765 shares; 2024Q4: 1,063,294 shares; 2025Q1: 1,310,268 shares; 2025Q2: 1,397,863 shares; 2025Q3: 1,495,525 shares 1,495,525$28.6M0.01%+97,662Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,892 shares; 2024Q4: 1,305,671 shares; 2025Q1: 1,717,118 shares; 2025Q2: 1,259,092 shares; 2025Q3: 1,563,625 shares 1,563,625$28.6M0.01%+304,533Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,029 shares; 2024Q4: 30,986 shares; 2025Q1: 29,941 shares; 2025Q2: 45,544 shares; 2025Q3: 346,262 shares 346,262$28.5M0.01%+300,718Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,501 shares; 2024Q4: 1,183,004 shares; 2025Q1: 1,063,936 shares; 2025Q2: 1,178,508 shares; 2025Q3: 1,268,347 shares 1,268,347$28.3M0.01%+89,839Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,337 shares; 2024Q4: 3,264,621 shares; 2025Q1: 2,367,078 shares; 2025Q2: 604,480 shares; 2025Q3: 2,308,271 shares 2,308,271$28.2M0.01%+1,703,791Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 96,649 shares; 2025Q1: 18,438 shares; 2025Q2: 199,885 shares; 2025Q3: 808,313 shares 808,313$28.1M0.01%+608,428Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,474 shares; 2024Q4: 511,767 shares; 2025Q1: 484,459 shares; 2025Q2: 477,445 shares; 2025Q3: 757,186 shares 757,186$28M0.01%+279,741Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 201,483 shares; 2025Q1: 224,133 shares; 2025Q2: 297,867 shares; 2025Q3: 333,996 shares 333,996$28M0.01%+36,129Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,645 shares; 2024Q4: 2,055,783 shares; 2025Q1: 2,144,301 shares; 2025Q2: 1,832,356 shares; 2025Q3: 2,559,170 shares 2,559,170$27.8M0.01%+726,814Timeline
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: 1,055,189 shares 1,055,189$27.7M0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,498 shares; 2024Q4: 622,055 shares; 2025Q1: 318,262 shares; 2025Q2: 425,866 shares; 2025Q3: 532,833 shares 532,833$27.1M0.01%+106,967Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,282 shares; 2024Q4: 1,118,043 shares; 2025Q1: 1,014,014 shares; 2025Q2: 827,916 shares; 2025Q3: 856,258 shares 856,258$27M0.01%+28,342Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,417 shares; 2024Q4: 170,653 shares; 2025Q1: 128,478 shares; 2025Q2: 157,781 shares; 2025Q3: 184,266 shares 184,266$26.8M0.01%+26,485Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,206 shares; 2024Q4: 133,633 shares; 2025Q1: 137,640 shares; 2025Q2: 128,668 shares; 2025Q3: 89,707 shares 89,707$26.7M0.01%-38,961Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 275,216 shares; 2025Q1: 370,180 shares; 2025Q2: 143,686 shares; 2025Q3: 125,463 shares 125,463$26.7M0.01%-18,223Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 72,416 shares; 2025Q1: 84,141 shares; 2025Q2: 85,772 shares; 2025Q3: 83,653 shares 83,653$26.6M0.01%-2,119Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,767 shares; 2024Q4: 52,485 shares; 2025Q1: 43,572 shares; 2025Q2: 64,783 shares; 2025Q3: 79,972 shares 79,972$26.6M0.01%+15,189Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,397 shares; 2024Q4: 1,420,356 shares; 2025Q1: 1,186,016 shares; 2025Q2: 659,978 shares; 2025Q3: 1,426,718 shares 1,426,718$26.6M0.01%+766,740Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,113 shares; 2024Q4: 255,029 shares; 2025Q1: 186,573 shares; 2025Q2: 257,763 shares; 2025Q3: 357,360 shares 357,360$26.6M0.01%+99,597Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 332,864 shares; 2025Q1: 253,674 shares; 2025Q2: 509,060 shares; 2025Q3: 439,162 shares 439,162$26.6M0.01%-69,898Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,866 shares; 2024Q4: 208,733 shares; 2025Q1: 71,951 shares; 2025Q2: 257,216 shares; 2025Q3: 130,574 shares 130,574$26.5M0.01%-126,642Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,771 shares; 2024Q4: 1,479,915 shares; 2025Q1: 1,554,788 shares; 2025Q2: 1,283,510 shares; 2025Q3: 1,145,738 shares 1,145,738$26.5M0.01%-137,772Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,543 shares; 2024Q4: 117,355 shares; 2025Q1: 228,111 shares; 2025Q2: 277,431 shares; 2025Q3: 396,574 shares 396,574$26.3M0.01%+119,143Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 38,130 shares; 2025Q1: 59,888 shares; 2025Q2: 46,409 shares; 2025Q3: 52,716 shares 52,716$26.3M0.01%+6,307Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,812 shares; 2024Q4: 501,137 shares; 2025Q1: 596,523 shares; 2025Q2: 530,195 shares; 2025Q3: 799,013 shares 799,013$26.3M0.01%+268,818Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,119 shares; 2024Q4: 498,638 shares; 2025Q1: 260,659 shares; 2025Q2: 176,571 shares; 2025Q3: 336,630 shares 336,630$26.2M0.01%+160,059Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,706 shares; 2024Q4: 1,023,175 shares; 2025Q1: 804,299 shares; 2025Q2: 631,989 shares; 2025Q3: 922,882 shares 922,882$26.2M0.01%+290,893Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,109 shares; 2024Q4: 96,370 shares; 2025Q1: 66,617 shares; 2025Q2: 52,376 shares; 2025Q3: 100,244 shares 100,244$26.2M0.01%+47,868Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,263 shares; 2024Q4: 511,620 shares; 2025Q1: 270,109 shares; 2025Q2: 502,720 shares; 2025Q3: 424,643 shares 424,643$26.1M0.01%-78,077Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,823 shares; 2024Q4: 166,259 shares; 2025Q1: 138,506 shares; 2025Q2: 138,218 shares; 2025Q3: 83,199 shares 83,199$26.1M0.01%-55,019Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 670 shares; 2025Q1: 1,464 shares; 2025Q2: not reported; 2025Q3: 512,318 shares 512,318$26M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,537 shares; 2024Q4: 57,282 shares; 2025Q1: 52,637 shares; 2025Q2: 37,980 shares; 2025Q3: 453,331 shares 453,331$26M0.01%+415,351Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,541 shares; 2024Q4: 58,959 shares; 2025Q1: 176,528 shares; 2025Q2: 136,984 shares; 2025Q3: 319,691 shares 319,691$26M0.01%+182,707Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: 127,536 shares; 2025Q1: 80,104 shares; 2025Q2: 81,849 shares; 2025Q3: 80,455 shares 80,455$26M0.01%-1,394Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,380 shares; 2024Q4: 215,914 shares; 2025Q1: 216,159 shares; 2025Q2: 225,854 shares; 2025Q3: 271,975 shares 271,975$25.8M0.01%+46,121Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,021 shares; 2024Q4: 442,767 shares; 2025Q1: 341,737 shares; 2025Q2: 339,664 shares; 2025Q3: 645,515 shares 645,515$25.8M0.01%+305,851Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,944 shares; 2024Q4: 1,022,004 shares; 2025Q1: 1,271,321 shares; 2025Q2: 1,360,529 shares; 2025Q3: 906,446 shares 906,446$25.8M0.01%-454,083Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,418 shares; 2024Q4: 534,960 shares; 2025Q1: 570,317 shares; 2025Q2: 648,400 shares; 2025Q3: 835,837 shares 835,837$25.5M0.01%+187,437Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,516 shares; 2024Q4: 185,578 shares; 2025Q1: 411,102 shares; 2025Q2: 516,990 shares; 2025Q3: 785,342 shares 785,342$25.5M0.01%+268,352Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,046 shares; 2024Q4: 476,760 shares; 2025Q1: 498,625 shares; 2025Q2: 608,822 shares; 2025Q3: 642,316 shares 642,316$25.5M0.01%+33,494Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$25.5M0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,448 shares; 2024Q4: 485,014 shares; 2025Q1: 530,578 shares; 2025Q2: 579,280 shares; 2025Q3: 736,060 shares 736,060$25.4M0.01%+156,780Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,605 shares; 2024Q4: 435,181 shares; 2025Q1: 282,888 shares; 2025Q2: 127,726 shares; 2025Q3: 576,203 shares 576,203$25.4M0.01%+448,477Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,800 shares; 2024Q4: 334,188 shares; 2025Q1: 252,242 shares; 2025Q2: 358,510 shares; 2025Q3: 341,650 shares 341,650$25.3M0.01%-16,860Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492,449 shares; 2025Q3: 524,268 shares 524,268$25.1M0.01%+31,819Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 182,448 shares; 2025Q1: 238,938 shares; 2025Q2: 322,918 shares; 2025Q3: 285,769 shares 285,769$25M0.01%-37,149Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,640 shares; 2024Q4: 718,688 shares; 2025Q1: 544,220 shares; 2025Q2: 565,318 shares; 2025Q3: 705,832 shares 705,832$25M0.01%+140,514Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 46,396 shares; 2025Q1: 32,900 shares; 2025Q2: 143,884 shares; 2025Q3: 653,830 shares 653,830$24.8M0.01%+509,946Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 262,662 shares; 2025Q1: 323,047 shares; 2025Q2: 407,401 shares; 2025Q3: 339,587 shares 339,587$24.8M0.01%-67,814Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,238 shares; 2024Q4: 685,720 shares; 2025Q1: 675,954 shares; 2025Q2: 670,109 shares; 2025Q3: 1,365,259 shares 1,365,259$24.8M0.01%+695,150Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,233 shares; 2024Q4: 352,869 shares; 2025Q1: 422,312 shares; 2025Q2: 229,365 shares; 2025Q3: 728,316 shares 728,316$24.7M0.01%+498,951Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 143,674 shares; 2025Q1: 111,536 shares; 2025Q2: 89,525 shares; 2025Q3: 97,089 shares 97,089$24.7M0.01%+7,564Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 111,174 shares; 2025Q1: 255,247 shares; 2025Q2: 168,784 shares; 2025Q3: 190,062 shares 190,062$24.5M0.01%+21,278Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 189,188 shares; 2025Q1: 114,603 shares; 2025Q2: 212,808 shares; 2025Q3: 140,420 shares 140,420$24.4M0.01%-72,388Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,652 shares; 2024Q4: 975,765 shares; 2025Q1: 1,167,819 shares; 2025Q2: 1,511,182 shares; 2025Q3: 1,283,860 shares 1,283,860$24.1M0.01%-227,322Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,020 shares; 2024Q4: 469,212 shares; 2025Q1: 436,163 shares; 2025Q2: 458,236 shares; 2025Q3: 452,857 shares 452,857$24M0.01%-5,379Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 359,605 shares; 2025Q1: 479,136 shares; 2025Q2: 465,554 shares; 2025Q3: 533,488 shares 533,488$23.9M0.01%+67,934Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,206 shares; 2024Q4: 261,004 shares; 2025Q1: 172,706 shares; 2025Q2: 91,491 shares; 2025Q3: 236,312 shares 236,312$23.9M0.01%+144,821Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,549 shares; 2024Q4: 247,508 shares; 2025Q1: 328,880 shares; 2025Q2: 464,595 shares; 2025Q3: 584,712 shares 584,712$23.8M0.01%+120,117Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,427 shares; 2024Q4: 22,912 shares; 2025Q1: 33,057 shares; 2025Q2: 34,731 shares; 2025Q3: 122,479 shares 122,479$23.7M0.01%+87,748Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,826 shares; 2024Q4: 126,772 shares; 2025Q1: 119,734 shares; 2025Q2: 179,878 shares; 2025Q3: 151,359 shares 151,359$23.7M0.01%-28,519Timeline
LCIDLUCID GROUP 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: 992,998 shares 992,998$23.6M0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 149,182 shares; 2025Q1: 104,801 shares; 2025Q2: 127,795 shares; 2025Q3: 136,240 shares 136,240$23.5M0.01%+8,445Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,214 shares; 2024Q4: 181,249 shares; 2025Q1: 146,169 shares; 2025Q2: 173,718 shares; 2025Q3: 177,853 shares 177,853$23.5M0.01%+4,135Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,446 shares; 2024Q4: 200,564 shares; 2025Q1: 869,021 shares; 2025Q2: 2,217,164 shares; 2025Q3: 1,347,734 shares 1,347,734$23.5M0.01%-869,430Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,557 shares; 2024Q4: 236,607 shares; 2025Q1: 135,954 shares; 2025Q2: 136,130 shares; 2025Q3: 306,208 shares 306,208$23.5M0.01%+170,078Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,371 shares; 2024Q4: 24,940 shares; 2025Q1: 18,440 shares; 2025Q2: 417,292 shares; 2025Q3: 494,693 shares 494,693$23.4M0.01%+77,401Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,691 shares; 2024Q4: 1,909,131 shares; 2025Q1: 649,666 shares; 2025Q2: 828,642 shares; 2025Q3: 865,879 shares 865,879$23.4M0.01%+37,237Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,620 shares; 2024Q4: 1,053,228 shares; 2025Q1: 1,299,950 shares; 2025Q2: 1,697,622 shares; 2025Q3: 544,445 shares 544,445$23.4M0.01%-1,153,177Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,324 shares; 2024Q4: 522,262 shares; 2025Q1: 229,127 shares; 2025Q2: 298,253 shares; 2025Q3: 383,013 shares 383,013$23.2M0.01%+84,760Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,668 shares; 2024Q4: 132,837 shares; 2025Q1: 123,163 shares; 2025Q2: 533,416 shares; 2025Q3: 487,230 shares 487,230$23.1M0.01%-46,186Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,996 shares; 2024Q4: 320,852 shares; 2025Q1: 119,237 shares; 2025Q2: 124,787 shares; 2025Q3: 269,805 shares 269,805$23.1M0.01%+145,018Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,366 shares; 2024Q4: 94,895 shares; 2025Q1: 80,202 shares; 2025Q2: 130,317 shares; 2025Q3: 298,197 shares 298,197$23.1M0.01%+167,880Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 100,040 shares; 2025Q1: 945 shares; 2025Q2: 24,025 shares; 2025Q3: 49,035 shares 49,035$23M0.01%+25,010Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,504 shares; 2024Q4: 867,667 shares; 2025Q1: 633,683 shares; 2025Q2: 1,055,950 shares; 2025Q3: 1,045,680 shares 1,045,680$23M0.01%-10,270Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 99,414 shares; 2025Q1: 84,576 shares; 2025Q2: 54,760 shares; 2025Q3: 183,122 shares 183,122$22.9M0.01%+128,362Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,266 shares; 2024Q4: 1,756,356 shares; 2025Q1: 1,321,677 shares; 2025Q2: 1,469,700 shares; 2025Q3: 2,164,159 shares 2,164,159$22.9M0.01%+694,459Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,636 shares; 2024Q4: 120,359 shares; 2025Q1: 109,706 shares; 2025Q2: 113,787 shares; 2025Q3: 110,191 shares 110,191$22.9M0.01%-3,596Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 95,716 shares; 2025Q1: 146,564 shares; 2025Q2: 211,435 shares; 2025Q3: 431,564 shares 431,564$22.9M0.01%+220,129Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 53,253 shares; 2025Q1: 46,871 shares; 2025Q2: 62,674 shares; 2025Q3: 49,912 shares 49,912$22.9M0.01%-12,762Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,931 shares; 2024Q4: 455,062 shares; 2025Q1: 123,524 shares; 2025Q2: 81,016 shares; 2025Q3: 173,534 shares 173,534$22.9M0.01%+92,518Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,520 shares; 2024Q4: 81,150 shares; 2025Q1: 99,543 shares; 2025Q2: 93,334 shares; 2025Q3: 73,532 shares 73,532$22.8M0.01%-19,802Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,144 shares; 2024Q4: 207,994 shares; 2025Q1: 197,940 shares; 2025Q2: 204,612 shares; 2025Q3: 413,573 shares 413,573$22.8M0.01%+208,961Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: 102,058 shares; 2025Q1: 89,626 shares; 2025Q2: 380,623 shares; 2025Q3: 349,851 shares 349,851$22.7M0.01%-30,772Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 226,403 shares; 2025Q1: 212,498 shares; 2025Q2: 185,424 shares; 2025Q3: 201,858 shares 201,858$22.6M0.01%+16,434Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,096 shares; 2024Q4: 283,749 shares; 2025Q1: 476,337 shares; 2025Q2: 574,722 shares; 2025Q3: 514,999 shares 514,999$22.6M0.01%-59,723Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,939 shares; 2024Q4: 349,990 shares; 2025Q1: 249,918 shares; 2025Q2: 295,535 shares; 2025Q3: 308,223 shares 308,223$22.6M0.01%+12,688Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,412 shares; 2024Q4: 237,647 shares; 2025Q1: 226,213 shares; 2025Q2: 195,124 shares; 2025Q3: 55,665 shares 55,665$22.5M0.01%-139,459Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,730 shares; 2024Q4: 118,884 shares; 2025Q1: 107,031 shares; 2025Q2: 214,543 shares; 2025Q3: 294,410 shares 294,410$22.4M0.01%+79,867Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,914 shares; 2024Q4: 182,740 shares; 2025Q1: 128,097 shares; 2025Q2: 212,807 shares; 2025Q3: 528,076 shares 528,076$22.4M0.01%+315,269Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,281 shares; 2024Q4: 222,419 shares; 2025Q1: 179,762 shares; 2025Q2: 181,243 shares; 2025Q3: 651,403 shares 651,403$22.4M0.01%+470,160Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,120 shares; 2024Q4: 669,501 shares; 2025Q1: 560,075 shares; 2025Q2: 301,266 shares; 2025Q3: 570,720 shares 570,720$22.4M0.01%+269,454Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 128,169 shares; 2025Q1: 722,906 shares; 2025Q2: 307,960 shares; 2025Q3: 304,372 shares 304,372$22.2M0.01%-3,588Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,422 shares; 2024Q4: 388,825 shares; 2025Q1: 366,202 shares; 2025Q2: 392,166 shares; 2025Q3: 512,433 shares 512,433$22.2M0.01%+120,267Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,397 shares; 2024Q4: 345,429 shares; 2025Q1: 281,594 shares; 2025Q2: 301,721 shares; 2025Q3: 269,423 shares 269,423$22.2M0.01%-32,298Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,811 shares; 2024Q4: 272,811 shares; 2025Q1: 272,811 shares; 2025Q2: 315,118 shares; 2025Q3: 400,526 shares 400,526$22.2M0.01%+85,408Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 455,803 shares; 2025Q1: 452,869 shares; 2025Q2: 462,942 shares; 2025Q3: 584,199 shares 584,199$22.1M0.01%+121,257Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 144,630 shares; 2025Q1: 329,297 shares; 2025Q2: 370,019 shares; 2025Q3: 417,655 shares 417,655$22.1M0.01%+47,636Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,988 shares; 2025Q1: 939,023 shares; 2025Q2: 870,858 shares; 2025Q3: 778,426 shares 778,426$22M0.01%-92,432Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,737 shares; 2024Q4: 111,950 shares; 2025Q1: 164,287 shares; 2025Q2: 146,195 shares; 2025Q3: 165,883 shares 165,883$22M0.01%+19,688Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,996 shares; 2024Q4: 388,133 shares; 2025Q1: 309,492 shares; 2025Q2: 492,814 shares; 2025Q3: 398,075 shares 398,075$21.9M0.01%-94,739Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 223,607 shares; 2025Q1: 62,418 shares; 2025Q2: 154,966 shares; 2025Q3: 347,156 shares 347,156$21.8M0.01%+192,190Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,490 shares; 2024Q4: 433,339 shares; 2025Q1: 795,470 shares; 2025Q2: 482,692 shares; 2025Q3: 842,964 shares 842,964$21.7M0.01%+360,272Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,577 shares; 2024Q4: 169,796 shares; 2025Q1: 172,895 shares; 2025Q2: 193,499 shares; 2025Q3: 149,829 shares 149,829$21.6M0.01%-43,670Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,728 shares; 2025Q1: 249,860 shares; 2025Q2: 395,524 shares; 2025Q3: 525,782 shares 525,782$21.6M0.01%+130,258Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,550 shares; 2024Q4: 557,313 shares; 2025Q1: 422,308 shares; 2025Q2: 668,758 shares; 2025Q3: 1,129,569 shares 1,129,569$21.5M0.01%+460,811Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,703 shares; 2024Q4: 134,206 shares; 2025Q1: 59,749 shares; 2025Q2: 62,364 shares; 2025Q3: 119,917 shares 119,917$21.4M0.01%+57,553Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,326 shares; 2024Q4: 3,473,727 shares; 2025Q1: 2,372,506 shares; 2025Q2: 3,227,912 shares; 2025Q3: 2,764,794 shares 2,764,794$21.3M0.01%-463,118Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 37,389 shares; 2025Q1: 30,590 shares; 2025Q2: 24,699 shares; 2025Q3: 63,118 shares 63,118$21.3M0.01%+38,419Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,481 shares; 2024Q4: 115,425 shares; 2025Q1: 69,389 shares; 2025Q2: 417,913 shares; 2025Q3: 65,212 shares 65,212$21.3M0.01%-352,701Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,488 shares; 2024Q4: 376,098 shares; 2025Q1: 135,939 shares; 2025Q2: 498,437 shares; 2025Q3: 701,195 shares 701,195$21.3M0.01%+202,758Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,908 shares; 2024Q4: 172,617 shares; 2025Q1: 163,701 shares; 2025Q2: 146,342 shares; 2025Q3: 110,074 shares 110,074$21.1M0.01%-36,268Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,895 shares; 2024Q4: 1,995,234 shares; 2025Q1: 698,343 shares; 2025Q2: 829,919 shares; 2025Q3: 1,150,374 shares 1,150,374$21M0.01%+320,455Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 55,619 shares; 2025Q1: 55,400 shares; 2025Q2: 64,562 shares; 2025Q3: 99,239 shares 99,239$21M0.01%+34,677Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,610 shares; 2024Q4: 531,444 shares; 2025Q1: 884,404 shares; 2025Q2: 865,416 shares; 2025Q3: 797,146 shares 797,146$21M0.01%-68,270Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 472,630 shares; 2025Q1: 611,974 shares; 2025Q2: 683,018 shares; 2025Q3: 843,224 shares 843,224$20.9M0.01%+160,206Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,465 shares; 2024Q4: 912,594 shares; 2025Q1: 703,062 shares; 2025Q2: 570,402 shares; 2025Q3: 1,190,463 shares 1,190,463$20.8M0.01%+620,061Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,468 shares; 2024Q4: 100,451 shares; 2025Q1: 85,706 shares; 2025Q2: 79,913 shares; 2025Q3: 160,379 shares 160,379$20.7M0.01%+80,466Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 50,433 shares; 2025Q1: 51,408 shares; 2025Q2: 119,083 shares; 2025Q3: 94,695 shares 94,695$20.7M0.01%-24,388Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 102,284 shares; 2025Q1: 66,312 shares; 2025Q2: 98,799 shares; 2025Q3: 103,265 shares 103,265$20.7M0.01%+4,466Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 157,175 shares; 2025Q1: 166,930 shares; 2025Q2: 216,842 shares; 2025Q3: 224,546 shares 224,546$20.5M0.01%+7,704Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,482 shares; 2024Q4: 160,008 shares; 2025Q1: 245,079 shares; 2025Q2: 182,769 shares; 2025Q3: 172,799 shares 172,799$20.5M0.01%-9,970Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,367 shares; 2024Q4: 84,421 shares; 2025Q1: 62,534 shares; 2025Q2: 96,333 shares; 2025Q3: 315,141 shares 315,141$20.4M0.01%+218,808Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,957 shares; 2024Q4: 343,006 shares; 2025Q1: 319,775 shares; 2025Q2: 359,301 shares; 2025Q3: 315,550 shares 315,550$20.4M0.01%-43,751Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165,204 shares; 2024Q4: 5,517,966 shares; 2025Q1: 6,627,014 shares; 2025Q2: 5,250,952 shares; 2025Q3: 614,719 shares 614,719$20.4M0.01%-4,636,233Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,614 shares; 2024Q4: 156,908 shares; 2025Q1: 130,354 shares; 2025Q2: 166,821 shares; 2025Q3: 267,989 shares 267,989$20.4M0.01%+101,168Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,164 shares; 2024Q4: 63,635 shares; 2025Q1: 99,599 shares; 2025Q2: 595,877 shares; 2025Q3: 573,868 shares 573,868$20.3M0.01%-22,009Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,365 shares; 2024Q4: 2,420,206 shares; 2025Q1: 1,975,577 shares; 2025Q2: 1,014,252 shares; 2025Q3: 836,933 shares 836,933$20.3M0.01%-177,319Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,492 shares; 2024Q4: 200,341 shares; 2025Q1: 130,235 shares; 2025Q2: 200,369 shares; 2025Q3: 214,291 shares 214,291$20.3M0.01%+13,922Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,927 shares; 2024Q4: 316,224 shares; 2025Q1: 299,655 shares; 2025Q2: 258,741 shares; 2025Q3: 318,280 shares 318,280$20.2M0.01%+59,539Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 197,907 shares; 2025Q1: 400,510 shares; 2025Q2: 241,119 shares; 2025Q3: 175,834 shares 175,834$20.2M0.01%-65,285Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,418 shares; 2024Q4: 406,769 shares; 2025Q1: 327,450 shares; 2025Q2: 393,968 shares; 2025Q3: 384,801 shares 384,801$20.2M0.01%-9,167Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,758 shares; 2024Q4: 405,182 shares; 2025Q1: 389,453 shares; 2025Q2: 370,182 shares; 2025Q3: 225,871 shares 225,871$20.1M0.01%-144,311Timeline
CRCLCIRCLE INTERNET GROUP 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: 38,628 shares; 2025Q3: 151,368 shares 151,368$20.1M0.01%+112,740Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,609 shares; 2024Q4: 511,668 shares; 2025Q1: 501,698 shares; 2025Q2: 595,970 shares; 2025Q3: 557,111 shares 557,111$20M0.01%-38,859Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,497 shares; 2024Q4: 890,577 shares; 2025Q1: 915,095 shares; 2025Q2: 946,282 shares; 2025Q3: 1,084,434 shares 1,084,434$19.8M0.01%+138,152Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 108,484 shares; 2025Q1: 71,740 shares; 2025Q2: 110,911 shares; 2025Q3: 104,534 shares 104,534$19.7M0.01%-6,377Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,194 shares; 2024Q4: 77,096 shares; 2025Q1: 60,955 shares; 2025Q2: 67,772 shares; 2025Q3: 56,763 shares 56,763$19.6M0.01%-11,009Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,121 shares; 2024Q4: 468,322 shares; 2025Q1: 568,213 shares; 2025Q2: 679,553 shares; 2025Q3: 721,579 shares 721,579$19.6M0.01%+42,026Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,432 shares; 2024Q4: 397,510 shares; 2025Q1: 294,980 shares; 2025Q2: 303,764 shares; 2025Q3: 282,986 shares 282,986$19.5M0.01%-20,778Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,887 shares; 2024Q4: 363,308 shares; 2025Q1: 367,230 shares; 2025Q2: 339,362 shares; 2025Q3: 552,559 shares 552,559$19.5M0.01%+213,197Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,650 shares; 2024Q4: 870,982 shares; 2025Q1: 850,592 shares; 2025Q2: 1,149,036 shares; 2025Q3: 834,058 shares 834,058$19.5M0.01%-314,978Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,046 shares; 2024Q4: 339,921 shares; 2025Q1: 432,023 shares; 2025Q2: 482,777 shares; 2025Q3: 561,982 shares 561,982$19.4M0.01%+79,205Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,904 shares; 2024Q4: 1,296,688 shares; 2025Q1: 1,427,133 shares; 2025Q2: 2,008,865 shares; 2025Q3: 3,508,552 shares 3,508,552$19.3M0.01%+1,499,687Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,997 shares; 2024Q4: 489,259 shares; 2025Q1: 381,319 shares; 2025Q2: 298,132 shares; 2025Q3: 477,492 shares 477,492$19.3M0.01%+179,360Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,462 shares; 2024Q4: 102,243 shares; 2025Q1: 136,471 shares; 2025Q2: 127,383 shares; 2025Q3: 148,876 shares 148,876$19.2M0.01%+21,493Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,379 shares; 2024Q4: 444,007 shares; 2025Q1: 448,530 shares; 2025Q2: 467,561 shares; 2025Q3: 360,191 shares 360,191$19.1M0.01%-107,370Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 155,447 shares; 2025Q1: 112,428 shares; 2025Q2: 148,861 shares; 2025Q3: 260,941 shares 260,941$19.1M0.01%+112,080Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,107 shares; 2024Q4: 148,060 shares; 2025Q1: 315,073 shares; 2025Q2: 352,450 shares; 2025Q3: 420,615 shares 420,615$19.1M0.01%+68,165Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,542 shares; 2024Q4: 108,481 shares; 2025Q1: 56,220 shares; 2025Q2: 126,696 shares; 2025Q3: 220,163 shares 220,163$19M0.01%+93,467Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 1,740 shares; 2025Q1: 83,894 shares; 2025Q2: 141,561 shares; 2025Q3: 129,052 shares 129,052$19M0.01%-12,509Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,008 shares; 2024Q4: 457,793 shares; 2025Q1: 698,170 shares; 2025Q2: 133,669 shares; 2025Q3: 448,614 shares 448,614$19M0.01%+314,945Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,187 shares; 2024Q4: 674,841 shares; 2025Q1: 882,645 shares; 2025Q2: 1,170,349 shares; 2025Q3: 784,707 shares 784,707$19M0.01%-385,642Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,412 shares; 2024Q4: 329,603 shares; 2025Q1: 159,220 shares; 2025Q2: 192,575 shares; 2025Q3: 216,719 shares 216,719$18.8M0.01%+24,144Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,103 shares; 2024Q4: 565,138 shares; 2025Q1: 318,399 shares; 2025Q2: 514,283 shares; 2025Q3: 559,285 shares 559,285$18.8M0.01%+45,002Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 440,064 shares; 2025Q1: 281,917 shares; 2025Q2: 377,116 shares; 2025Q3: 445,075 shares 445,075$18.7M0.01%+67,959Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,463 shares; 2024Q4: 289,100 shares; 2025Q1: 538,425 shares; 2025Q2: 744,426 shares; 2025Q3: 722,799 shares 722,799$18.7M0.01%-21,627Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 160,228 shares; 2025Q1: 94,437 shares; 2025Q2: 178,213 shares; 2025Q3: 198,659 shares 198,659$18.6M0.01%+20,446Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,850 shares; 2024Q4: 320,511 shares; 2025Q1: 290,979 shares; 2025Q2: 268,662 shares; 2025Q3: 467,760 shares 467,760$18.5M0.01%+199,098Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 72,977 shares; 2025Q1: 36,387 shares; 2025Q2: 50,753 shares; 2025Q3: 47,154 shares 47,154$18.4M0.01%-3,599Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,815 shares; 2024Q4: 302,332 shares; 2025Q1: 262,249 shares; 2025Q2: 262,295 shares; 2025Q3: 247,575 shares 247,575$18.4M0.01%-14,720Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,959 shares; 2024Q4: 237,094 shares; 2025Q1: 248,794 shares; 2025Q2: 589,597 shares; 2025Q3: 615,064 shares 615,064$18.3M0.01%+25,467Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,376 shares; 2024Q4: 211,699 shares; 2025Q1: 205,621 shares; 2025Q2: 113,017 shares; 2025Q3: 222,946 shares 222,946$18.3M0.01%+109,929Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,521 shares; 2024Q4: 569,892 shares; 2025Q1: 1,508,916 shares; 2025Q2: 2,114,867 shares; 2025Q3: 1,208,755 shares 1,208,755$18.3M0.01%-906,112Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,483 shares; 2024Q4: 983,230 shares; 2025Q1: 637,196 shares; 2025Q2: 503,855 shares; 2025Q3: 472,720 shares 472,720$18.2M0.01%-31,135Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,470 shares 183,470$18.1M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 154,176 shares; 2025Q1: 154,638 shares; 2025Q2: 149,426 shares; 2025Q3: 173,659 shares 173,659$18.1M0.01%+24,233Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,666 shares; 2025Q1: 6,366 shares; 2025Q2: 410,936 shares; 2025Q3: 161,495 shares 161,495$18M0.01%-249,441Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,689 shares; 2024Q4: 84,755 shares; 2025Q1: 46,890 shares; 2025Q2: 47,317 shares; 2025Q3: 297,194 shares 297,194$18M0.01%+249,877Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 49,139 shares; 2025Q1: 61,777 shares; 2025Q2: 278,685 shares; 2025Q3: 208,028 shares 208,028$18M0.01%-70,657Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 102,717 shares; 2025Q1: 46,685 shares; 2025Q2: 53,060 shares; 2025Q3: 165,587 shares 165,587$17.9M0.01%+112,527Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 69,192 shares; 2025Q1: 51,494 shares; 2025Q2: 108,595 shares; 2025Q3: 171,264 shares 171,264$17.8M0.01%+62,669Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,878 shares; 2024Q4: 115,045 shares; 2025Q1: 114,824 shares; 2025Q2: 56,473 shares; 2025Q3: 140,216 shares 140,216$17.8M0.01%+83,743Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,483 shares; 2024Q4: 264,366 shares; 2025Q1: 186,533 shares; 2025Q2: 333,311 shares; 2025Q3: 621,409 shares 621,409$17.8M0.01%+288,098Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,183 shares; 2024Q4: 157,659 shares; 2025Q1: 251,676 shares; 2025Q2: 360,297 shares; 2025Q3: 264,299 shares 264,299$17.8M0.01%-95,998Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,333 shares; 2024Q4: 97,958 shares; 2025Q1: 76,864 shares; 2025Q2: 77,391 shares; 2025Q3: 121,463 shares 121,463$17.7M0.01%+44,072Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 68,748 shares; 2025Q1: 48,130 shares; 2025Q2: 61,577 shares; 2025Q3: 63,301 shares 63,301$17.7M0.01%+1,724Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 72,449 shares; 2025Q1: 112,308 shares; 2025Q2: 316,979 shares; 2025Q3: 99,457 shares 99,457$17.7M0.01%-217,522Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,821 shares; 2024Q4: 196,630 shares; 2025Q1: 196,293 shares; 2025Q2: 321,396 shares; 2025Q3: 164,342 shares 164,342$17.7M0.01%-157,054Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 43,404 shares; 2025Q1: 64,548 shares; 2025Q2: 151,435 shares; 2025Q3: 186,479 shares 186,479$17.6M0.01%+35,044Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 252,889 shares; 2025Q1: 312,283 shares; 2025Q2: 425,421 shares; 2025Q3: 237,684 shares 237,684$17.4M0.01%-187,737Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 38,581 shares; 2025Q1: 150,075 shares; 2025Q2: 486,712 shares; 2025Q3: 426,863 shares 426,863$17.4M0.01%-59,849Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,031 shares; 2024Q4: 370,894 shares; 2025Q1: 243,338 shares; 2025Q2: 395,980 shares; 2025Q3: 277,436 shares 277,436$17.3M0.01%-118,544Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,008 shares; 2024Q4: 277,312 shares; 2025Q1: 291,356 shares; 2025Q2: 351,589 shares; 2025Q3: 336,654 shares 336,654$17.3M0.01%-14,935Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,557 shares; 2024Q4: 99,259 shares; 2025Q1: 63,951 shares; 2025Q2: 49,292 shares; 2025Q3: 84,178 shares 84,178$17.3M0.01%+34,886Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,745 shares; 2024Q4: 261,230 shares; 2025Q1: 174,433 shares; 2025Q2: 349,143 shares; 2025Q3: 928,046 shares 928,046$17.2M0.01%+578,903Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,281 shares; 2024Q4: 328,099 shares; 2025Q1: 291,621 shares; 2025Q2: 359,897 shares; 2025Q3: 507,745 shares 507,745$17.2M0.01%+147,848Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,193 shares; 2024Q4: 80,081 shares; 2025Q1: 93,704 shares; 2025Q2: 128,184 shares; 2025Q3: 102,617 shares 102,617$17.2M0.01%-25,567Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,196 shares; 2024Q4: 544,471 shares; 2025Q1: 208,929 shares; 2025Q2: 260,584 shares; 2025Q3: 274,275 shares 274,275$17.2M0.01%+13,691Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,420 shares; 2024Q4: 675,713 shares; 2025Q1: 792,977 shares; 2025Q2: 207,815 shares; 2025Q3: 436,230 shares 436,230$17.1M0.01%+228,415Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,669 shares; 2024Q4: 754,950 shares; 2025Q1: 685,421 shares; 2025Q2: 462,702 shares; 2025Q3: 455,427 shares 455,427$17.1M0.01%-7,275Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,989 shares; 2024Q4: 274,866 shares; 2025Q1: 494,587 shares; 2025Q2: 510,477 shares; 2025Q3: 432,943 shares 432,943$17.1M0.01%-77,534Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,418 shares; 2024Q4: 358,462 shares; 2025Q1: 330,544 shares; 2025Q2: 515,006 shares; 2025Q3: 443,736 shares 443,736$17M0.01%-71,270Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 41,584 shares; 2025Q1: 23,817 shares; 2025Q2: 29,350 shares; 2025Q3: 128,659 shares 128,659$17M0.01%+99,309Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,219 shares; 2024Q4: 356,622 shares; 2025Q1: 335,988 shares; 2025Q2: 312,049 shares; 2025Q3: 1,383,403 shares 1,383,403$17M0.01%+1,071,354Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,497 shares; 2024Q4: 260,753 shares; 2025Q1: 354,897 shares; 2025Q2: 337,745 shares; 2025Q3: 167,712 shares 167,712$17M0.01%-170,033Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,799 shares; 2024Q4: 1,593,095 shares; 2025Q1: 1,639,548 shares; 2025Q2: 1,029,692 shares; 2025Q3: 1,562,138 shares 1,562,138$16.9M0.01%+532,446Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,307 shares; 2024Q4: 97,617 shares; 2025Q1: 66,037 shares; 2025Q2: 71,134 shares; 2025Q3: 103,014 shares 103,014$16.9M0.01%+31,880Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,713 shares; 2024Q4: 356,943 shares; 2025Q1: 389,640 shares; 2025Q2: 475,166 shares; 2025Q3: 679,524 shares 679,524$16.9M0.01%+204,358Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,253 shares; 2024Q4: 136,568 shares; 2025Q1: 165,145 shares; 2025Q2: 303,508 shares; 2025Q3: 235,732 shares 235,732$16.8M0.01%-67,776Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,280 shares; 2024Q4: 335,238 shares; 2025Q1: 708,966 shares; 2025Q2: 450,501 shares; 2025Q3: 5,148,112 shares 5,148,112$16.8M0.01%+4,697,611Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,067 shares; 2024Q4: 117,242 shares; 2025Q1: 161,820 shares; 2025Q2: 135,540 shares; 2025Q3: 156,063 shares 156,063$16.8M0.01%+20,523Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 46,509 shares; 2025Q1: 36,915 shares; 2025Q2: 38,281 shares; 2025Q3: 52,114 shares 52,114$16.8M0.01%+13,833Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,801 shares; 2024Q4: 676,449 shares; 2025Q1: 638,922 shares; 2025Q2: 450,367 shares; 2025Q3: 503,793 shares 503,793$16.8M0.01%+53,426Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,122 shares; 2024Q4: 602,076 shares; 2025Q1: 364,393 shares; 2025Q2: 531,655 shares; 2025Q3: 418,239 shares 418,239$16.7M0.01%-113,416Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,278 shares; 2024Q4: 300,727 shares; 2025Q1: 322,699 shares; 2025Q2: 601,260 shares; 2025Q3: 217,162 shares 217,162$16.7M0.01%-384,098Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,931 shares; 2024Q4: 425,777 shares; 2025Q1: 419,951 shares; 2025Q2: 694,122 shares; 2025Q3: 556,651 shares 556,651$16.7M0.01%-137,471Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,803 shares; 2024Q4: 73,123 shares; 2025Q1: 64,185 shares; 2025Q2: 91,838 shares; 2025Q3: 142,777 shares 142,777$16.7M0.01%+50,939Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 636,075 shares; 2025Q3: 657,191 shares 657,191$16.6M0.01%+21,116Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,475 shares; 2024Q4: 288,523 shares; 2025Q1: 268,679 shares; 2025Q2: 454,522 shares; 2025Q3: 250,079 shares 250,079$16.6M0.01%-204,443Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 49,789 shares; 2025Q1: 33,216 shares; 2025Q2: 32,981 shares; 2025Q3: 70,291 shares 70,291$16.6M0.01%+37,310Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,057 shares; 2024Q4: 317,563 shares; 2025Q1: 253,094 shares; 2025Q2: 620,546 shares; 2025Q3: 458,225 shares 458,225$16.6M0.01%-162,321Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,408 shares; 2024Q4: 202,665 shares; 2025Q1: 1,070,729 shares; 2025Q2: 994,376 shares; 2025Q3: 750,751 shares 750,751$16.5M0.01%-243,625Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 47,436 shares; 2025Q1: 112,891 shares; 2025Q2: 91,144 shares; 2025Q3: 153,675 shares 153,675$16.5M0.01%+62,531Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,063 shares; 2024Q4: 354,436 shares; 2025Q1: 279,270 shares; 2025Q2: 188,864 shares; 2025Q3: 114,196 shares 114,196$16.4M0.01%-74,668Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 100,258 shares; 2025Q1: 261,824 shares; 2025Q2: 298,000 shares; 2025Q3: 379,892 shares 379,892$16.4M0.01%+81,892Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,647 shares; 2024Q4: 114,596 shares; 2025Q1: 223,280 shares; 2025Q2: 161,624 shares; 2025Q3: 282,836 shares 282,836$16.4M0.01%+121,212Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 29,775 shares; 2025Q1: 18,548 shares; 2025Q2: 33,226 shares; 2025Q3: 37,481 shares 37,481$16.4M0.01%+4,255Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,783 shares; 2024Q4: 123,728 shares; 2025Q1: 87,785 shares; 2025Q2: 204,747 shares; 2025Q3: 230,410 shares 230,410$16.4M0.01%+25,663Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 56,926 shares; 2025Q1: 45,955 shares; 2025Q2: 74,816 shares; 2025Q3: 56,102 shares 56,102$16.4M0.01%-18,714Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 40,742 shares; 2025Q1: 32,150 shares; 2025Q2: 63,722 shares; 2025Q3: 663,301 shares 663,301$16.4M0.01%+599,579
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,561 shares; 2024Q4: 476,735 shares; 2025Q1: 561,125 shares; 2025Q2: 981,514 shares; 2025Q3: 279,806 shares 279,806$16.1M0.01%-701,708Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 5,686,433 shares; 2025Q1: 6,345,399 shares; 2025Q2: 6,155,466 shares; 2025Q3: 6,113,550 shares 6,113,550$16.1M0.01%-41,916Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,772 shares; 2024Q4: 179,381 shares; 2025Q1: 306,687 shares; 2025Q2: 446,641 shares; 2025Q3: 292,776 shares 292,776$16M0.01%-153,865Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,115 shares; 2024Q4: 137,322 shares; 2025Q1: 101,836 shares; 2025Q2: 143,070 shares; 2025Q3: 404,694 shares 404,694$15.9M0.01%+261,624Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,098 shares; 2024Q4: 327,478 shares; 2025Q1: 331,702 shares; 2025Q2: 389,157 shares; 2025Q3: 284,847 shares 284,847$15.8M0.01%-104,310Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 23,580 shares; 2025Q1: 32,528 shares; 2025Q2: 81,889 shares; 2025Q3: 70,890 shares 70,890$15.8M0.01%-10,999Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,432 shares; 2024Q4: 88,086 shares; 2025Q1: 82,982 shares; 2025Q2: 91,926 shares; 2025Q3: 75,913 shares 75,913$15.7M0.01%-16,013Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,111 shares; 2024Q4: 274,968 shares; 2025Q1: 247,953 shares; 2025Q2: 131,770 shares; 2025Q3: 304,827 shares 304,827$15.7M0.01%+173,057Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,844 shares; 2024Q4: 968,923 shares; 2025Q1: 600,501 shares; 2025Q2: 912,101 shares; 2025Q3: 1,222,867 shares 1,222,867$15.7M0.01%+310,766Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,017 shares; 2024Q4: 537,902 shares; 2025Q1: 541,255 shares; 2025Q2: 503,802 shares; 2025Q3: 576,434 shares 576,434$15.6M0.01%+72,632Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,110 shares; 2024Q4: 144,991 shares; 2025Q1: 96,555 shares; 2025Q2: 134,789 shares; 2025Q3: 137,787 shares 137,787$15.6M0.01%+2,998Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 63,980 shares; 2025Q1: 20,568 shares; 2025Q2: 22,798 shares; 2025Q3: 186,260 shares 186,260$15.5M0.01%+163,462Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,083 shares; 2024Q4: 188,365 shares; 2025Q1: 200,843 shares; 2025Q2: 208,104 shares; 2025Q3: 278,601 shares 278,601$15.5M0.01%+70,497Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 66,724 shares; 2025Q1: 1,045,731 shares; 2025Q2: 2,096,871 shares; 2025Q3: 3,288,661 shares 3,288,661$15.5M0.01%+1,191,790Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,451 shares; 2024Q4: 83,645 shares; 2025Q1: 57,206 shares; 2025Q2: 81,135 shares; 2025Q3: 88,559 shares 88,559$15.5M0.01%+7,424Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 121,392 shares; 2025Q1: 162,045 shares; 2025Q2: 83,515 shares; 2025Q3: 230,068 shares 230,068$15.4M0.01%+146,553Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 153,571 shares; 2025Q1: 123,318 shares; 2025Q2: 191,187 shares; 2025Q3: 184,589 shares 184,589$15.4M0.01%-6,598Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,699 shares; 2024Q4: 250,011 shares; 2025Q1: 323,895 shares; 2025Q2: 371,770 shares; 2025Q3: 352,287 shares 352,287$15.3M0.01%-19,483Timeline
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: 55,369 shares; 2025Q2: 97,138 shares; 2025Q3: 136,715 shares 136,715$15.3M0.01%+39,577Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 62,123 shares; 2025Q1: 44,679 shares; 2025Q2: 68,368 shares; 2025Q3: 44,814 shares 44,814$15.2M0.01%-23,554Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 175,245 shares; 2025Q1: 798,473 shares; 2025Q2: 262,355 shares; 2025Q3: 197,558 shares 197,558$15.1M0.01%-64,797Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,807 shares; 2024Q4: 102,357 shares; 2025Q1: 72,611 shares; 2025Q2: 110,086 shares; 2025Q3: 95,001 shares 95,001$15.1M0.01%-15,085Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 86,378 shares; 2025Q1: 75,075 shares; 2025Q2: 106,216 shares; 2025Q3: 80,391 shares 80,391$15M0.01%-25,825Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 3,298 shares; 2025Q1: 38,763 shares; 2025Q2: 48,416 shares; 2025Q3: 187,582 shares 187,582$15M0.01%+139,166Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,338 shares; 2024Q4: 108,461 shares; 2025Q1: 108,402 shares; 2025Q2: 108,071 shares; 2025Q3: 108,488 shares 108,488$15M0.01%+417Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 96,865 shares; 2025Q1: 135,133 shares; 2025Q2: 97,955 shares; 2025Q3: 122,205 shares 122,205$14.9M0.01%+24,250Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,159 shares; 2024Q4: 92,483 shares; 2025Q1: 111,699 shares; 2025Q2: 137,127 shares; 2025Q3: 150,919 shares 150,919$14.9M0.01%+13,792Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,769 shares; 2024Q4: 262,511 shares; 2025Q1: 179,685 shares; 2025Q2: 237,895 shares; 2025Q3: 259,009 shares 259,009$14.8M0.01%+21,114Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,549 shares; 2024Q4: 152,433 shares; 2025Q1: 80,029 shares; 2025Q2: 339,450 shares; 2025Q3: 936,284 shares 936,284$14.8M0.01%+596,834Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,652 shares; 2024Q4: 295,314 shares; 2025Q1: 159,251 shares; 2025Q2: 108,786 shares; 2025Q3: 158,771 shares 158,771$14.8M0.01%+49,985Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,279 shares; 2024Q4: 877,268 shares; 2025Q1: 591,118 shares; 2025Q2: 632,146 shares; 2025Q3: 883,160 shares 883,160$14.8M0.01%+251,014
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,028 shares; 2024Q4: 905,504 shares; 2025Q1: 196,978 shares; 2025Q2: 260,040 shares; 2025Q3: 281,508 shares 281,508$14.7M0.01%+21,468Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,012 shares; 2024Q4: 163,848 shares; 2025Q1: 132,339 shares; 2025Q2: 279,812 shares; 2025Q3: 239,649 shares 239,649$14.7M0.01%-40,163Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,738 shares; 2024Q4: 128,236 shares; 2025Q1: 85,092 shares; 2025Q2: 70,321 shares; 2025Q3: 179,548 shares 179,548$14.7M0.01%+109,227Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,904 shares; 2024Q4: 373,876 shares; 2025Q1: 274,498 shares; 2025Q2: 557,788 shares; 2025Q3: 729,294 shares 729,294$14.7M0.01%+171,506Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,531 shares; 2024Q4: 143,277 shares; 2025Q1: 133,021 shares; 2025Q2: 243,901 shares; 2025Q3: 274,691 shares 274,691$14.7M0.01%+30,790Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 28,166 shares; 2025Q1: 23,916 shares; 2025Q2: 20,634 shares; 2025Q3: 28,219 shares 28,219$14.5M0.01%+7,585Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,827 shares; 2024Q4: 245,796 shares; 2025Q1: 170,732 shares; 2025Q2: 237,484 shares; 2025Q3: 301,163 shares 301,163$14.5M0.01%+63,679Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,710 shares; 2024Q4: 141,450 shares; 2025Q1: 60,833 shares; 2025Q2: 47,792 shares; 2025Q3: 111,764 shares 111,764$14.5M0.01%+63,972Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,120 shares; 2024Q4: 918,762 shares; 2025Q1: 893,365 shares; 2025Q2: 898,427 shares; 2025Q3: 875,971 shares 875,971$14.5M0.01%-22,456Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,164 shares; 2024Q4: 2,463,836 shares; 2025Q1: 3,078,348 shares; 2025Q2: 2,866,067 shares; 2025Q3: 2,360,882 shares 2,360,882$14.4M0.01%-505,185Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 476,974 shares; 2025Q1: 514,006 shares; 2025Q2: 567,072 shares; 2025Q3: 1,190,127 shares 1,190,127$14.4M0.01%+623,055Timeline

Options

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

The largest 100 of 901. All 901

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput114,902,200$76.5B-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,832,300$15.2B-6,528,000
QQQINVESCO QQQ TR COMput22,035,900$13.2B+3,589,500
IWMISHARES TR SHSput45,367,400$11B+2,286,700
QQQINVESCO QQQ TR COMcall13,000,100$7.8B+1,467,500
IWMISHARES TR SHScall17,632,000$4.27B-14,093,900
HYGISHARES TR IBOXX HI YD ETFput50,010,000$4.06B+29,760,900
TSLATESLA INC COMput6,966,100$3.1B+3,561,200
NVDANVIDIA CORPORATION COMcall10,702,500$2B-3,422,200
MSFTMICROSOFT CORP COMcall3,688,100$1.91B-185,900
GOOGLALPHABET INC COMput7,109,100$1.73B+87,900
NVDANVIDIA CORPORATION COMput8,092,200$1.51B-5,312,800
GOOGALPHABET INC COMcall6,057,100$1.48B+4,674,400
GOOGLALPHABET INC COMcall5,504,200$1.34B+2,064,200
MSFTMICROSOFT CORP COMput2,526,300$1.31B+598,500
TLTISHARES TR 20 YR TR BD ETFcall12,121,100$1.08B+2,996,900
FXIISHARES TR CHINA LG-CAP ETFcall24,248,500$998M+4,655,800
AAPLAPPLE INC COMput3,518,500$896M-195,300
TLTISHARES TR 20 YR TR BD ETFput9,845,000$880M+6,695,000
AAPLAPPLE INC COMcall3,060,900$779M-712,100
AVGOBROADCOM INC COMcall2,043,200$674M+1,452,700
CVNACARVANA CO Stockcall1,672,900$631M+887,900
METAMETA PLATFORMS INC COMput857,100$629M-162,800
IEFISHARES TR 7-10 YR TRSY BDput6,394,600$617Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,394,500$607M+857,900
EEMISHARES TR MSCI EMG MKT ETFcall10,274,200$549M+8,599,200
XLESELECT SECTOR SPDR TR SHSput5,860,000$524M-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,705,200$476M-449,100
AMDADVANCED MICRO DEVICES INC COMput2,800,300$453M+1,001,200
EFAISHARES TR MSCI EAFE ETFcall4,774,900$446M+762,700
ARMARM HOLDINGS PLC SPONSORED ADSput2,918,700$413M+1,661,100
EEMISHARES TR MSCI EMG MKT ETFput7,650,000$409M+3,063,100
AMZNAMAZON COM INC COMput1,845,900$405M+874,900
LQDISHARES TR SHSput3,437,100$383M+1,157,100
GEVGE VERNOVA INC COMput617,100$379M-116,100
TSLATESLA INC COMcall851,000$378M-500,400
AMZNAMAZON COM INC COMcall1,717,500$377M-570,400
FXIISHARES TR CHINA LG-CAP ETFput9,136,200$376M+1,535,800
BABOEING CO COMput1,736,600$375M-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,292,200$361M-218,600
INTCINTEL CORP COMcall10,294,900$345M+4,874,700
LQDISHARES TR SHScall3,027,100$337M+2,727,100
XLFSELECT SECTOR SPDR TR SHScall6,200,000$334M-1,975,000
XLFSELECT SECTOR SPDR TR SHSput6,180,500$333M-1,170,900
VRTVERTIV HOLDINGS CO Stockput2,181,000$329M-940,600
INTCINTEL CORP COMput9,322,000$313M+2,335,100
AVGOBROADCOM INC COMput943,200$311M-1,049,800
METAMETA PLATFORMS INC COMcall422,900$311M-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETFput3,755,000$287M+2,205,700
ORCLORACLE CORP COMput1,000,500$281M+563,000
RDDTREDDIT INC Stockcall1,217,200$280M+56,100
DKSDICKS SPORTING GOODS INC Stockput1,226,800$273M+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,000,000$269M+2,940,900
CCJCAMECO CORP Stockput2,997,400$251M+1,118,900
XOMEXXON MOBIL CORP COMcall2,137,600$241M+1,307,300
BABOEING CO COMcall1,071,700$231M+554,300
NFLXNETFLIX INC. COMput186,100$223M+14,100
FNDFLOOR & DECOR HLDGS INC Stockput2,866,100$211M+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADScall1,425,300$202M+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,250,000$202M+2,216,100
DALDELTA AIR LINES INC Stockput3,544,200$201M+2,570,800
EFAISHARES TR MSCI EAFE ETFput2,123,900$198M-798,500
MDBMONGODB INC Stockput630,500$196M-84,200
GPNGLOBAL PMTS INC COMcall2,301,600$191M+259,200
COINCOINBASE GLOBAL INC Stockcall548,800$185M-61,600
BACBANK OF AMER CORP COMcall3,587,200$185M+1,236,000
IBITISHARES BITCOIN TRUST ETF SHSput2,846,100$185M+1,467,500
GOOGALPHABET INC COMput755,000$184M+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,026,700$184M+238,100
MRVLMARVELL TECHNOLOGY INC COMcall2,153,100$181M+1,980,800
COINCOINBASE GLOBAL INC Stockput532,700$180M-183,500
BACBANK OF AMER CORP COMput3,469,200$179M+1,844,600
ALBALBEMARLE CORP COMput2,077,500$168M+623,500
MCDMCDONALDS CORP COMput553,500$168M+49,000
CCITIGROUP INC COMput1,602,100$163M+499,500
AMDADVANCED MICRO DEVICES INC COMcall978,200$158M-26,500
VSTVISTRA CORP Stockput807,400$158M+18,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,077,900$157M+251,100
RSPINVESCO EXCHANGE TRADED FD T COMcall823,300$156M+483,600
CAVACAVA GROUP INC STOKput2,572,000$155M+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall315,000$153Mnew
CRWVCOREWEAVE INC COMput1,105,800$151M+1,084,800
JPMJPMORGAN CHASE & CO COMcall479,100$151M+91,800
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$151M+1,050,000
HYGISHARES TR IBOXX HI YD ETFcall1,794,800$146M-4,421,500
MUBISHARES TR NATIONAL MUN ETFput1,350,000$144Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput757,900$138M+26,500
BURLBURLINGTON STORES INC Stockput526,700$134M-153,200
NVONOVO-NORDISK A S ADRput2,399,100$133M+2,149,100
EWZISHARES INC MSCI BRAZIL ETFput4,275,000$133Mnew
MSTRSTRATEGY INC Stockput407,200$131M-19,100
EMBISHARES TR JPMORGAN USD EMGput1,370,000$130Mnew
EXEEXPAND ENERGY CORPORATION Stockput1,173,500$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,627,600$124M-1,211,100
SOFISOFI TECHNOLOGIES INC Stockcall4,700,000$124M0
IBMINTERNATIONAL BUSINESS MACHS COMput438,200$124M+348,700
JPMJPMORGAN CHASE & CO COMput386,900$122M-239,300
QCOMQUALCOMM INC COMput722,400$120M-27,500
GSGOLDMAN SACHS GROUP INC COMput150,700$120M+28,600
CVXCHEVRON CORPORATION COMcall772,600$120M+727,000

Principal amounts

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

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$4.11B0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,984,000$19.2M+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,656,000$17.7M-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,523,000$17.6M+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,858,000$13.7M+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,280,000$13.7M+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,508,000$12.4M-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,801,000$11.6M+8,880,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,900,000$9.7M-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,522,000$9.45M+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,441,000$8.08M+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,655,000$7.91M+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,827,000$6.61M-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,394,000$5.79M+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,830,000$4.99M-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,898,000$4.82Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,869,000$4.81M+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,048,000$4.57M-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,787,000$4.52M-247,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal3,773,000$4.13M-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,505,000$4M+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,710,000$3.35M+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,911,000$2.95M-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,191,535$2.92M+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,173,000$2.71Mnew
LYFT INCLYFT INC Convertibleprincipal1,679,000$2.17M+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,800,000$2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,275,000$1.79M+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal778,000$1.74M+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,270,000$1.64M+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,451,000$1.63M-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,471,000$1.58M-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,591,000$1.53M+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,574,000$1.52Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,429,000$1.52M+350,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,480,000$1.51M+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal445,000$1.4M-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330,000$1.37M-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,187,000$1.28M-1,006,000
Dropbox IncDropbox Inc Convertible bondprincipal1,241,000$1.23M-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal823,000$1.14M+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,149,000$1.12M-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal992,000$1.09M+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,132,000$1.09M+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,124,000$1.08M+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,096,000$1.07M-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,082,000$1.01M+420,000
ITRON INCITRON INC NOTE 3/1principal929,000$984K+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal358,000$860K+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal759,000$841K+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal823,000$834K-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal679,000$755Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal544,000$730K+10,000
BOX INCBOX INC NOTE 1/1principal530,000$668K+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal681,000$632K-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal456,000$620K-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal455,000$556Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal437,000$544K+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal446,000$525K+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$507K+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal377,000$481K-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal632,000$458K+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal419,000$410K+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal462,000$403K-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal324,000$384K-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$367K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal393,000$358Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal316,000$338K-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal259,000$338Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal279,000$318Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal328,000$298K-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal118,000$284Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal203,000$280K-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal191,000$253Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal231,000$248K-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal222,000$204Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal214,000$195K-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal49,000$194Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal961,000$192K0
ETSY INCETSY INC NOTE 0.250% 6/1principal210,000$187K-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal207,000$178K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal185,000$177K-839,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$176Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal196,000$170Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal128,000$164K-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal165,000$158K-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal126,000$125Knew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal118,000$117K-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal113,000$117K-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal71,000$114K+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal102,000$102K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal71,000$101K-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal104,000$97.8K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal97,000$97.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal99,000$82.1K-260,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,000$80.9K-124,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal82,000$80.9K-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal77,000$77.4K-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$73.6K+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal50,000$72.5K+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,919,900$685Mcall
VRTVERTIV HOLDINGS CO3,098,900$398Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,556,918$200Mshares
AZEK CO INCAZEK CO INC3,283,216$178Mshares
BKLNINVESCO EXCH TRADED FD TR II8,005,500$167Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED354,754$119Mshares
ANSYS INCANSYS INC302,706$106Mshares
HESS CORPHESS CORP759,709$105Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI874,400$81Mput
APDAIR PRODUCTS AND CHEMICALS I275,000$77.6Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,632,615$76.7Mshares
CARRCARRIER GLOBAL CORPORATION866,300$63.4Mcall
ALGMALLEGRO MICROSYSTEMS INC1,767,200$60.4Mput
CZRCAESARS ENTERTAINMENT INC NE1,663,500$47.2Mput
ORLYOREILLY AUTOMOTIVE INC516,000$46.5Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,196,980$41.2Mshares
WMBWILLIAMS COS INC616,400$38.7Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC867,985$34.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.480,000$33.8Mcall
STZCONSTELLATION BRANDS INC185,000$30.1Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,009,549$27.4Mshares
SIGSIGNET JEWELERS LTD320,600$25.5Mput
MGMMGM RESORTS INTERNATIONAL720,000$24.8Mput
LDOSLEIDOS HOLDINGS INC156,100$24.6Mput
SIGSIGNET JEWELERS LTD300,000$23.9Mcall
IEIISHARES TR200,000$23.8Mcall
RBLXROBLOX CORP224,300$23.6Mput
SHAKSHAKE SHACK INC165,000$23.2Mcall
AGNCAGNC INVT CORP2,500,000$23Mput
DGDOLLAR GEN CORP200,000$22.9Mcall
WHRWHIRLPOOL CORP200,000$20.3Mput
NCLONUSHARES ETF TR800,000$20.1Mshares
YUMCYUM CHINA HLDGS INC430,000$19.2Mput
AMKRAMKOR TECHNOLOGY INC900,000$18.9Mput
ALBALBEMARLE CORP300,000$18.8Mcall
EIXEDISON INTL362,600$18.7Mput
TEAMATLASSIAN CORPORATION85,800$17.4Mput
ROSTROSS STORES INC130,000$16.6Mput
ROSTROSS STORES INC130,000$16.6Mcall
FRPTFRESHPET INC241,000$16.4Mcall
LYFTLYFT INC1,009,200$15.9Mput
SSNCSS&C TECH HLDGS190,400$15.8Mcall
EVERI HLDGS INCEVERI HLDGS INC1,028,999$14.7Mshares
GWWWW GRAINGER INC14,000$14.6Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC718,545$14.2Mshares
CHDNCHURCHILL DOWNS INC139,800$14.1Mput
EQIXEQUINIX INC17,200$13.7Mcall
HSAIHESAI GROUP580,820$12.7Mshares
MLPXGLOBAL X FDS202,400$12.7Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,300$12.2Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000,000$11.5Mput
PWRQUANTA SVCS INC30,000$11.3Mcall
TEAMATLASSIAN CORPORATION55,600$11.3Mcall
RHRH59,000$11.2Mput
LMNDLEMONADE INC250,000$11Mcall
TKOTKO GROUP HOLDINGS INC60,000$10.9Mput
SouthState CorpSouthState Corp116,799$10.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION416,479$10.3Mshares
MTCHMATCH GROUP INC NEW321,300$9.92Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
CLOZSERIES PORTFOLIOS TR318,582$8.52Mshares
IBBISHARES TR65,700$8.31Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP8,765,000$8.11Mprincipal
WWDWOODWARD INC33,000$8.09Mcall
GMS INCGMS INC74,118$8.06Mshares
DHID R HORTON INC62,000$7.99Mcall
LHLABCORP HOLDINGS INC30,000$7.88Mcall
LUCID GROUP INCLUCID GROUP INC3,631,074$7.66Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,000$7.32Mcall
TANINVESCO EXCH TRADED FD TR II210,000$7.19Mcall
HTHTH WORLD GROUP LTD210,000$7.12Mput
CLCOLGATE PALMOLIVE CO76,700$6.97Mput
CHYMCHIME FINL INC200,000$6.9Mcall
FOOT LOCKER INCFOOT LOCKER INC269,787$6.61Mshares
VICIVICI PPTYS INC199,900$6.52Mcall
CTASCINTAS CORP28,800$6.42Mput
FTNTFORTINET INC60,000$6.34Mput
IBBISHARES TR50,000$6.33Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW244,944$6.31Mshares
HEDJWISDOMTREE TR129,920$6.25Mshares
DUOLDUOLINGO INC15,000$6.15Mput
Shopify IncShopify Inc6,019,000$6.13Mprincipal
GPCGENUINE PARTS CO48,100$5.84Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO71,500$5.58Mcall
BOOTBOOT BARN HLDGS INC36,000$5.47Mput
NUNU HLDGS LTD380,000$5.21Mput
ARKKARK ETF TR71,900$5.05Mcall
XHBSPDR SERIES TRUST50,000$4.93Mput
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC231,901$4.89Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,170,000$4.66Mprincipal
VERTEX INCVERTEX INC3,916,000$4.63Mprincipal
MSMMSC INDL DIRECT INC53,700$4.57Mput
MSMMSC INDL DIRECT INC53,700$4.57Mcall
WWDWOODWARD INC18,000$4.41Mput
CRCRANE COMPANY22,500$4.27Mcall
MDGLMADRIGAL PHARMACEUTICALS INC13,900$4.21Mcall
DECKDECKERS OUTDOOR CORP40,000$4.12Mcall
EOSEEOS ENERGY ENTERPRISES INC800,000$4.1Mput
HIMSHIMS & HERS HEALTH INC78,300$3.9Mput

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 0000312069-25-000619 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 supersededrestatement2026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 baserestatement2026-03-31acceptance time not in the bulk data set