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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,997 shares; 2024Q4: 242,276 shares; 2025Q1: 395,787 shares; 2025Q2: 373,957 shares; 2025Q3: 324,825 shares 324,825$43.7M0.03%-49,132Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 50,000 shares; 2025Q3: 450,000 shares 450,000$43.5M0.03%+400,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,641 shares; 2024Q4: 261,269 shares; 2025Q1: 219,291 shares; 2025Q2: 168,782 shares; 2025Q3: 198,678 shares 198,678$43.3M0.03%+29,896Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,146 shares; 2024Q4: 353,287 shares; 2025Q1: 650,058 shares; 2025Q2: 335,373 shares; 2025Q3: 278,526 shares 278,526$43.1M0.03%-56,847Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 22,112 shares; 2025Q1: 51,580 shares; 2025Q2: 223,272 shares; 2025Q3: 459,739 shares 459,739$43M0.03%+236,467Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,816 shares; 2025Q1: 536,319 shares; 2025Q2: 938,686 shares; 2025Q3: 190,560 shares 190,560$43M0.03%-748,126Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,836 shares; 2024Q4: 274,417 shares; 2025Q1: 310,018 shares; 2025Q2: 350,417 shares; 2025Q3: 156,688 shares 156,688$42.9M0.03%-193,729Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,048 shares; 2024Q4: 1,989,744 shares; 2025Q1: 1,904,732 shares; 2025Q2: 2,054,367 shares; 2025Q3: 1,833,927 shares 1,833,927$42.8M0.03%-220,440Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940,027 shares; 2025Q1: 1,262,614 shares; 2025Q2: 1,359,085 shares; 2025Q3: 1,654,467 shares 1,654,467$42.6M0.03%+295,382Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,993 shares; 2024Q4: 933,949 shares; 2025Q1: 1,133,974 shares; 2025Q2: 818,640 shares; 2025Q3: 629,271 shares 629,271$42.4M0.03%-189,369Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,298 shares; 2024Q4: 549,204 shares; 2025Q1: 367,330 shares; 2025Q2: 247,232 shares; 2025Q3: 221,570 shares 221,570$42.2M0.03%-25,662Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,245 shares; 2024Q4: 1,206,278 shares; 2025Q1: 897,607 shares; 2025Q2: 468,824 shares; 2025Q3: 332,395 shares 332,395$42.1M0.03%-136,429Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: 83,005 shares; 2025Q1: 61,809 shares; 2025Q2: 60,231 shares; 2025Q3: 80,444 shares 80,444$42.1M0.03%+20,213Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,921 shares; 2025Q3: 2,803,856 shares 2,803,856$41.9M0.03%+2,454,935Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 27,515 shares; 2025Q1: 327,972 shares; 2025Q2: 2,068,155 shares; 2025Q3: 2,726,974 shares 2,726,974$41.9M0.03%+658,819Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,320 shares; 2024Q4: 1,160,541 shares; 2025Q1: 884,099 shares; 2025Q2: 820,098 shares; 2025Q3: 2,698,107 shares 2,698,107$41.8M0.03%+1,878,009Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,018 shares; 2024Q4: 1,049,979 shares; 2025Q1: 977,354 shares; 2025Q2: 818,910 shares; 2025Q3: 1,055,741 shares 1,055,741$41.5M0.03%+236,831Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 4,264 shares; 2025Q1: 3,479 shares; 2025Q2: 82,036 shares; 2025Q3: 119,587 shares 119,587$41.3M0.03%+37,551Timeline
TTANSERVICETITAN 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: 119,076 shares; 2025Q3: 408,518 shares 408,518$41.2M0.03%+289,442Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,724,393 shares; 2025Q1: 1,238,422 shares; 2025Q2: 1,256,337 shares; 2025Q3: 1,519,100 shares 1,519,100$41.1M0.03%+262,763Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,218 shares; 2024Q4: 1,709,454 shares; 2025Q1: 1,047,179 shares; 2025Q2: 1,826,451 shares; 2025Q3: 1,470,365 shares 1,470,365$41M0.03%-356,086
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,376 shares; 2024Q4: 308,197 shares; 2025Q1: 286,450 shares; 2025Q2: 223,310 shares; 2025Q3: 294,176 shares 294,176$41M0.03%+70,866Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,892 shares; 2025Q1: 110,350 shares; 2025Q2: 720,224 shares; 2025Q3: 500,001 shares 500,001$40.7M0.03%-220,223Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,196 shares; 2024Q4: 1,045,295 shares; 2025Q1: 1,070,157 shares; 2025Q2: 1,164,773 shares; 2025Q3: 1,259,477 shares 1,259,477$40.6M0.03%+94,704Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,426 shares; 2024Q4: 496,195 shares; 2025Q1: 541,256 shares; 2025Q2: 728,892 shares; 2025Q3: 536,924 shares 536,924$40.6M0.03%-191,968Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 47,295 shares; 2025Q1: 56,606 shares; 2025Q2: 36,519 shares; 2025Q3: 33,037 shares 33,037$40.6M0.03%-3,482Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,909 shares; 2024Q4: 633,756 shares; 2025Q1: 659,799 shares; 2025Q2: 173,006 shares; 2025Q3: 493,698 shares 493,698$40.5M0.03%+320,692Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,900 shares; 2024Q4: 330,558 shares; 2025Q1: 202,610 shares; 2025Q2: 256,987 shares; 2025Q3: 252,898 shares 252,898$40M0.03%-4,089Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,771 shares; 2024Q4: 77,650 shares; 2025Q1: 276,140 shares; 2025Q2: 441,975 shares; 2025Q3: 435,486 shares 435,486$39.9M0.03%-6,489Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,781 shares; 2024Q4: 406,943 shares; 2025Q1: 601,425 shares; 2025Q2: 655,840 shares; 2025Q3: 423,296 shares 423,296$39.9M0.03%-232,544Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,838 shares; 2024Q4: 1,033,009 shares; 2025Q1: 1,054,235 shares; 2025Q2: 1,118,957 shares; 2025Q3: 701,222 shares 701,222$39.9M0.03%-417,735Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 351,804 shares; 2025Q1: 1,468,325 shares; 2025Q2: 1,338,052 shares; 2025Q3: 788,243 shares 788,243$39.8M0.03%-549,809Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,111 shares; 2024Q4: 216,114 shares; 2025Q1: 257,690 shares; 2025Q2: 400,399 shares; 2025Q3: 304,669 shares 304,669$39.8M0.03%-95,730Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,143 shares; 2024Q4: 956,122 shares; 2025Q1: 2,600,965 shares; 2025Q2: 2,333,589 shares; 2025Q3: 2,333,337 shares 2,333,337$39.7M0.03%-252Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,432 shares; 2024Q4: 250,354 shares; 2025Q1: 324,680 shares; 2025Q2: 187,318 shares; 2025Q3: 522,446 shares 522,446$39.6M0.03%+335,128Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,998 shares; 2024Q4: 382,778 shares; 2025Q1: 510,321 shares; 2025Q2: 293,340 shares; 2025Q3: 279,374 shares 279,374$39.5M0.03%-13,966Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,306 shares; 2024Q4: 1,420,969 shares; 2025Q1: 1,946,818 shares; 2025Q2: 1,048,922 shares; 2025Q3: 506,815 shares 506,815$39.4M0.03%-542,107Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,644 shares; 2024Q4: 263,201 shares; 2025Q1: 265,025 shares; 2025Q2: 238,132 shares; 2025Q3: 284,333 shares 284,333$39.4M0.03%+46,201Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,670 shares; 2024Q4: 1,220,786 shares; 2025Q1: 1,519,269 shares; 2025Q2: 6,169,541 shares; 2025Q3: 4,903,701 shares 4,903,701$39.2M0.03%-1,265,840Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,861 shares; 2024Q4: 406,685 shares; 2025Q1: 1,303,285 shares; 2025Q2: 2,579,372 shares; 2025Q3: 2,261,338 shares 2,261,338$39.1M0.03%-318,034Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 7,991 shares; 2025Q1: 59,650 shares; 2025Q2: 59,768 shares; 2025Q3: 522,180 shares 522,180$38.7M0.03%+462,412Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,897 shares; 2024Q4: 101,293 shares; 2025Q1: 114,828 shares; 2025Q2: 110,077 shares; 2025Q3: 89,735 shares 89,735$38.6M0.03%-20,342Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,766 shares; 2024Q4: 163,280 shares; 2025Q1: 181,920 shares; 2025Q2: 200,608 shares; 2025Q3: 155,095 shares 155,095$38.4M0.03%-45,513Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,374 shares; 2024Q4: 63,371 shares; 2025Q1: 41,715 shares; 2025Q2: 25,301 shares; 2025Q3: 58,885 shares 58,885$38.2M0.03%+33,584Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,251 shares; 2024Q4: 925,150 shares; 2025Q1: 1,592,539 shares; 2025Q2: 1,060,793 shares; 2025Q3: 1,071,913 shares 1,071,913$38.2M0.03%+11,120Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,703 shares; 2025Q1: 700,731 shares; 2025Q2: 1,190,021 shares; 2025Q3: 1,079,206 shares 1,079,206$38.1M0.03%-110,815Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,190 shares; 2024Q4: 356,188 shares; 2025Q1: 462,108 shares; 2025Q2: 106,267 shares; 2025Q3: 154,489 shares 154,489$37.9M0.03%+48,222Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,431 shares; 2025Q1: 819,783 shares; 2025Q2: 1,201,663 shares; 2025Q3: 3,317,491 shares 3,317,491$37.8M0.03%+2,115,828Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,983 shares; 2024Q4: 580,524 shares; 2025Q1: 1,067,916 shares; 2025Q2: 589,754 shares; 2025Q3: 679,370 shares 679,370$37.7M0.03%+89,616Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,781 shares; 2024Q4: 314,097 shares; 2025Q1: 411,629 shares; 2025Q2: 277,161 shares; 2025Q3: 236,418 shares 236,418$37.7M0.03%-40,743Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,254 shares; 2025Q1: 1,979,464 shares; 2025Q2: 1,157,570 shares; 2025Q3: 1,168,091 shares 1,168,091$37.6M0.03%+10,521Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665,721 shares; 2024Q4: 2,555,021 shares; 2025Q1: 2,434,865 shares; 2025Q2: 223,898 shares; 2025Q3: 1,471,661 shares 1,471,661$37.5M0.03%+1,247,763Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,962 shares; 2025Q1: 257,755 shares; 2025Q2: 497,962 shares; 2025Q3: 513,372 shares 513,372$37.5M0.03%+15,410Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,927 shares; 2024Q4: 1,889,167 shares; 2025Q1: 1,126,127 shares; 2025Q2: 333,356 shares; 2025Q3: 1,734,132 shares 1,734,132$37.4M0.03%+1,400,776Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 438,446 shares; 2025Q1: 826,672 shares; 2025Q2: 3,161,978 shares; 2025Q3: 3,222,283 shares 3,222,283$37.4M0.03%+60,305Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,191 shares; 2024Q4: 128,439 shares; 2025Q1: 129,614 shares; 2025Q2: 151,694 shares; 2025Q3: 120,699 shares 120,699$37.3M0.03%-30,995Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,499 shares; 2024Q4: 79,226 shares; 2025Q1: 33,735 shares; 2025Q2: 174,536 shares; 2025Q3: 183,124 shares 183,124$37.2M0.03%+8,588Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,059 shares; 2024Q4: 288,190 shares; 2025Q1: 216,334 shares; 2025Q2: 240,127 shares; 2025Q3: 371,320 shares 371,320$37.2M0.03%+131,193Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,140 shares; 2024Q4: 51,868 shares; 2025Q1: 42,276 shares; 2025Q2: 41,961 shares; 2025Q3: 196,968 shares 196,968$37.2M0.03%+155,007Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,923 shares; 2024Q4: 299,670 shares; 2025Q1: 499,931 shares; 2025Q2: 1,064,119 shares; 2025Q3: 931,165 shares 931,165$36.7M0.03%-132,954Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,658 shares; 2024Q4: 110,972 shares; 2025Q1: 47,473 shares; 2025Q2: 202,229 shares; 2025Q3: 889,570 shares 889,570$36.6M0.03%+687,341Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,228 shares; 2024Q4: 1,148,774 shares; 2025Q1: 831,902 shares; 2025Q2: 1,858,052 shares; 2025Q3: 1,048,631 shares 1,048,631$36.4M0.03%-809,421Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,959 shares; 2024Q4: 628,670 shares; 2025Q1: 727,994 shares; 2025Q2: 319,306 shares; 2025Q3: 474,064 shares 474,064$36.3M0.03%+154,758Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,859 shares; 2024Q4: 294,013 shares; 2025Q1: 320,726 shares; 2025Q2: 299,975 shares; 2025Q3: 269,528 shares 269,528$36.3M0.03%-30,447Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,986 shares; 2024Q4: 86,597 shares; 2025Q1: 168,876 shares; 2025Q2: 178,100 shares; 2025Q3: 176,548 shares 176,548$36.2M0.03%-1,552Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,435 shares; 2024Q4: 1,562,628 shares; 2025Q1: 1,877,068 shares; 2025Q2: 1,538,124 shares; 2025Q3: 1,838,520 shares 1,838,520$36.1M0.03%+300,396Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,576 shares; 2024Q4: 4,218,579 shares; 2025Q1: 2,492,132 shares; 2025Q2: 3,234,840 shares; 2025Q3: 4,011,989 shares 4,011,989$36.1M0.03%+777,149Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 76,149 shares; 2025Q1: 66,758 shares; 2025Q2: 65,490 shares; 2025Q3: 67,766 shares 67,766$35.9M0.03%+2,276Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,882 shares; 2024Q4: 1,410,828 shares; 2025Q1: 1,862,556 shares; 2025Q2: 1,273,929 shares; 2025Q3: 448,204 shares 448,204$35.8M0.03%-825,725Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 131,637 shares; 2025Q1: 90,140 shares; 2025Q2: 1,200,348 shares; 2025Q3: 1,204,362 shares 1,204,362$35.8M0.03%+4,014Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 3,104 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 478,239 shares 478,239$35.6M0.03%+478,020Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 951,381 shares; 2025Q1: 899,352 shares; 2025Q2: 590,047 shares; 2025Q3: 500,274 shares 500,274$35.6M0.03%-89,773Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,746 shares; 2025Q1: 352,725 shares; 2025Q2: 370,457 shares; 2025Q3: 378,903 shares 378,903$35.4M0.03%+8,446Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 102,535 shares; 2025Q1: 72,611 shares; 2025Q2: 86,150 shares; 2025Q3: 100,461 shares 100,461$35.2M0.03%+14,311Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,876 shares; 2025Q1: 365,020 shares; 2025Q2: 464,546 shares; 2025Q3: 2,489,803 shares 2,489,803$35.2M0.03%+2,025,257Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,664 shares; 2025Q1: 457,839 shares; 2025Q2: 937,158 shares; 2025Q3: 877,427 shares 877,427$35.1M0.03%-59,731Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,621 shares; 2024Q4: 42,925 shares; 2025Q1: 153,793 shares; 2025Q2: 254,717 shares; 2025Q3: 460,027 shares 460,027$35.1M0.03%+205,310Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,860 shares; 2024Q4: 733,196 shares; 2025Q1: 1,012,700 shares; 2025Q2: 335,436 shares; 2025Q3: 1,091,475 shares 1,091,475$34.8M0.03%+756,039Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,056 shares; 2024Q4: 258,911 shares; 2025Q1: 263,100 shares; 2025Q2: 280,697 shares; 2025Q3: 148,046 shares 148,046$34.8M0.03%-132,651Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,075 shares; 2024Q4: 588,895 shares; 2025Q1: 720,619 shares; 2025Q2: 507,815 shares; 2025Q3: 591,064 shares 591,064$34.7M0.03%+83,249Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,402 shares; 2024Q4: 739,994 shares; 2025Q1: 480,071 shares; 2025Q2: 264,797 shares; 2025Q3: 493,200 shares 493,200$34.7M0.03%+228,403Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,501,160 shares; 2025Q1: 663,161 shares; 2025Q2: 1,461,720 shares; 2025Q3: 530,115 shares 530,115$34.6M0.03%-931,605Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,037 shares; 2024Q4: 379,129 shares; 2025Q1: 414,105 shares; 2025Q2: 424,967 shares; 2025Q3: 348,657 shares 348,657$34.3M0.03%-76,310Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 27,448 shares; 2025Q1: 34,008 shares; 2025Q2: 1,233,749 shares; 2025Q3: 1,781,348 shares 1,781,348$34.3M0.03%+547,599Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,148 shares; 2024Q4: 262,443 shares; 2025Q1: 567,314 shares; 2025Q2: 461,183 shares; 2025Q3: 449,153 shares 449,153$34.1M0.03%-12,030Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 138,591 shares; 2025Q2: 644,525 shares; 2025Q3: 937,943 shares 937,943$34M0.03%+293,418Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 130,164 shares; 2025Q1: 171,141 shares; 2025Q2: 106,516 shares; 2025Q3: 108,350 shares 108,350$34M0.03%+1,834Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,590 shares; 2024Q4: 157,385 shares; 2025Q1: 197,887 shares; 2025Q2: 175,918 shares; 2025Q3: 252,713 shares 252,713$33.9M0.03%+76,795Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,105 shares; 2024Q4: 109,314 shares; 2025Q1: 132,610 shares; 2025Q2: 106,149 shares; 2025Q3: 113,018 shares 113,018$33.9M0.03%+6,869Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 40,102 shares; 2025Q1: 458,617 shares; 2025Q2: 463,368 shares; 2025Q3: 659,304 shares 659,304$33.8M0.03%+195,936Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,664 shares; 2024Q4: 606,673 shares; 2025Q1: 621,074 shares; 2025Q2: 382,256 shares; 2025Q3: 670,550 shares 670,550$33.8M0.03%+288,294Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173,283 shares; 2025Q1: 2,136,697 shares; 2025Q2: 2,104,854 shares; 2025Q3: 2,604,359 shares 2,604,359$33.8M0.03%+499,505Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 528,111 shares; 2025Q1: 707,059 shares; 2025Q2: 418,478 shares; 2025Q3: 545,263 shares 545,263$33.6M0.03%+126,785Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,724 shares; 2024Q4: 97,859 shares; 2025Q1: 134,502 shares; 2025Q2: 102,079 shares; 2025Q3: 96,372 shares 96,372$33.4M0.03%-5,707Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 144,725 shares; 2025Q1: 141,243 shares; 2025Q2: 123,309 shares; 2025Q3: 115,443 shares 115,443$33.3M0.03%-7,866Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,972 shares; 2024Q4: 608,738 shares; 2025Q1: 623,998 shares; 2025Q2: 603,884 shares; 2025Q3: 657,423 shares 657,423$33.2M0.03%+53,539Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,873 shares; 2024Q4: 373,477 shares; 2025Q1: 337,579 shares; 2025Q2: 211,648 shares; 2025Q3: 189,989 shares 189,989$33.2M0.03%-21,659Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 25,210 shares; 2025Q1: 314,702 shares; 2025Q2: 439,066 shares; 2025Q3: 639,264 shares 639,264$33.2M0.03%+200,198Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,454 shares; 2024Q4: 118,860 shares; 2025Q1: 130,631 shares; 2025Q2: 125,029 shares; 2025Q3: 123,829 shares 123,829$33.1M0.03%-1,200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,667 shares; 2024Q4: 57,843 shares; 2025Q1: 77,468 shares; 2025Q2: 79,395 shares; 2025Q3: 372,635 shares 372,635$33.1M0.03%+293,240Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,617 shares; 2024Q4: 145,842 shares; 2025Q1: 213,091 shares; 2025Q2: 198,195 shares; 2025Q3: 158,364 shares 158,364$33M0.03%-39,831Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 103,063 shares; 2025Q1: 171,880 shares; 2025Q2: 158,372 shares; 2025Q3: 96,707 shares 96,707$32.9M0.03%-61,665Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,876 shares; 2024Q4: 1,059,103 shares; 2025Q1: 1,247,748 shares; 2025Q2: 885,171 shares; 2025Q3: 718,782 shares 718,782$32.9M0.03%-166,389Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,906 shares; 2024Q4: 512,076 shares; 2025Q1: 672,687 shares; 2025Q2: 629,504 shares; 2025Q3: 362,798 shares 362,798$32.8M0.03%-266,706Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 100,056 shares; 2025Q2: 25,084 shares; 2025Q3: 125,400 shares 125,400$32.6M0.03%+100,316Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,743 shares; 2025Q1: 617,032 shares; 2025Q2: 2,491,577 shares; 2025Q3: 3,992,722 shares 3,992,722$32.5M0.03%+1,501,145Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 6,921 shares; 2025Q1: 3,476 shares; 2025Q2: 69,037 shares; 2025Q3: 70,757 shares 70,757$32.5M0.03%+1,720Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,139 shares; 2025Q1: 73,636 shares; 2025Q2: 367,390 shares; 2025Q3: 519,912 shares 519,912$32.4M0.03%+152,522Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 6,825 shares; 2025Q1: 5,303 shares; 2025Q2: 93,353 shares; 2025Q3: 205,153 shares 205,153$32.3M0.03%+111,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,777 shares; 2024Q4: 171,479 shares; 2025Q1: 217,992 shares; 2025Q2: 206,120 shares; 2025Q3: 112,483 shares 112,483$32.3M0.03%-93,637Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,836 shares; 2024Q4: 11,216,258 shares; 2025Q1: 13,496,247 shares; 2025Q2: 8,327,421 shares; 2025Q3: 598,308 shares 598,308$32.2M0.03%-7,729,113Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,981 shares; 2024Q4: 53,633 shares; 2025Q1: 21,175 shares; 2025Q2: 136,011 shares; 2025Q3: 294,730 shares 294,730$32.1M0.03%+158,719Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,776 shares; 2024Q4: 2,362,514 shares; 2025Q1: 2,144,515 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,850,075 shares 1,850,075$32M0.02%+462,084Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,222 shares; 2024Q4: 1,893,737 shares; 2025Q1: 297,527 shares; 2025Q2: 846,371 shares; 2025Q3: 1,033,283 shares 1,033,283$31.9M0.02%+186,912Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,483 shares; 2024Q4: 175,899 shares; 2025Q1: 242,911 shares; 2025Q2: 365,176 shares; 2025Q3: 121,300 shares 121,300$31.8M0.02%-243,876Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 91,468 shares; 2025Q1: 134,183 shares; 2025Q2: 177,602 shares; 2025Q3: 106,196 shares 106,196$31.8M0.02%-71,406Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,102 shares; 2024Q4: 353,748 shares; 2025Q1: 240,053 shares; 2025Q2: 381,443 shares; 2025Q3: 244,534 shares 244,534$31.7M0.02%-136,909Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,278 shares; 2024Q4: 251,848 shares; 2025Q1: 197,430 shares; 2025Q2: 180,441 shares; 2025Q3: 164,014 shares 164,014$31.7M0.02%-16,427Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,522 shares; 2025Q1: 286,504 shares; 2025Q2: 375,768 shares; 2025Q3: 871,993 shares 871,993$31.7M0.02%+496,225Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,366 shares; 2024Q4: 388,668 shares; 2025Q1: 363,120 shares; 2025Q2: 327,677 shares; 2025Q3: 371,556 shares 371,556$31.4M0.02%+43,879Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,948 shares; 2024Q4: 1,823,014 shares; 2025Q1: 1,468,590 shares; 2025Q2: 1,540,089 shares; 2025Q3: 1,678,849 shares 1,678,849$31.4M0.02%+138,760Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,797 shares; 2024Q4: 99,700 shares; 2025Q1: 322,712 shares; 2025Q2: 400,200 shares; 2025Q3: 298,800 shares 298,800$30.8M0.02%-101,400Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 12,849 shares; 2025Q1: 34,404 shares; 2025Q2: 36,292 shares; 2025Q3: 229,778 shares 229,778$30.7M0.02%+193,486Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,865 shares; 2024Q4: 752,638 shares; 2025Q1: 702,888 shares; 2025Q2: 724,778 shares; 2025Q3: 473,304 shares 473,304$30.6M0.02%-251,474Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,303 shares; 2024Q4: 535,960 shares; 2025Q1: 380,557 shares; 2025Q2: 798,840 shares; 2025Q3: 533,940 shares 533,940$30.6M0.02%-264,900Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,632 shares; 2024Q4: 172,939 shares; 2025Q1: 23,497 shares; 2025Q2: 1,671,369 shares; 2025Q3: 1,473,266 shares 1,473,266$30.5M0.02%-198,103Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 100,674 shares; 2025Q1: 1,127 shares; 2025Q2: 155,694 shares; 2025Q3: 509,904 shares 509,904$30.4M0.02%+354,210Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 163,665 shares; 2025Q1: 197,151 shares; 2025Q2: 487,409 shares; 2025Q3: 172,595 shares 172,595$30.2M0.02%-314,814Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,980 shares; 2024Q4: 189,015 shares; 2025Q1: 183,361 shares; 2025Q2: 135,549 shares; 2025Q3: 185,697 shares 185,697$30.1M0.02%+50,148Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,594 shares; 2024Q4: 403,647 shares; 2025Q1: 316,372 shares; 2025Q2: 561,041 shares; 2025Q3: 320,187 shares 320,187$30M0.02%-240,854Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443,933 shares; 2025Q1: 731,618 shares; 2025Q2: 995,595 shares; 2025Q3: 1,282,838 shares 1,282,838$30M0.02%+287,243Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,983 shares; 2024Q4: 1,417,359 shares; 2025Q1: 1,601,364 shares; 2025Q2: 1,472,816 shares; 2025Q3: 1,266,785 shares 1,266,785$30M0.02%-206,031Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,938 shares; 2024Q4: 548,659 shares; 2025Q1: 718,529 shares; 2025Q2: 254,732 shares; 2025Q3: 317,406 shares 317,406$30M0.02%+62,674Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 24,121 shares; 2025Q1: 396,676 shares; 2025Q2: 411,420 shares; 2025Q3: 313,181 shares 313,181$29.9M0.02%-98,239Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,759 shares; 2024Q4: 54,471 shares; 2025Q1: 27,503 shares; 2025Q2: 73,913 shares; 2025Q3: 76,830 shares 76,830$29.8M0.02%+2,917Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,077 shares; 2025Q1: 271,593 shares; 2025Q2: 195,844 shares; 2025Q3: 197,319 shares 197,319$29.8M0.02%+1,475Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,170 shares; 2025Q1: 134,161 shares; 2025Q2: 126,387 shares; 2025Q3: 138,664 shares 138,664$29.8M0.02%+12,277Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,682 shares; 2024Q4: 953,274 shares; 2025Q1: 688,605 shares; 2025Q2: 637,263 shares; 2025Q3: 295,520 shares 295,520$29.7M0.02%-341,743Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,914 shares; 2024Q4: 1,543,638 shares; 2025Q1: 1,529,695 shares; 2025Q2: 1,470,712 shares; 2025Q3: 1,192,709 shares 1,192,709$29.6M0.02%-278,003Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 52,307 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 190,000 shares 190,000$29.5M0.02%+160,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,192 shares; 2024Q4: 36,114 shares; 2025Q1: 38,461 shares; 2025Q2: 44,895 shares; 2025Q3: 70,097 shares 70,097$29.4M0.02%+25,202Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,814 shares; 2024Q4: 598,467 shares; 2025Q1: 900,223 shares; 2025Q2: 829,153 shares; 2025Q3: 525,215 shares 525,215$29.3M0.02%-303,938Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,099 shares; 2024Q4: 268,980 shares; 2025Q1: 385,499 shares; 2025Q2: 544,090 shares; 2025Q3: 745,477 shares 745,477$29.2M0.02%+201,387Timeline
QUBTQUANTUM COMPUTING 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: 587,489 shares; 2025Q3: 1,587,265 shares 1,587,265$29.2M0.02%+999,776Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,001 shares; 2024Q4: 288,928 shares; 2025Q1: 394,035 shares; 2025Q2: 956,650 shares; 2025Q3: 694,033 shares 694,033$29.2M0.02%-262,617Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,419 shares; 2024Q4: 628,587 shares; 2025Q1: 535,046 shares; 2025Q2: 403,538 shares; 2025Q3: 433,055 shares 433,055$29.2M0.02%+29,517Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,019 shares; 2025Q1: 38,804 shares; 2025Q2: 36,875 shares; 2025Q3: 31,154 shares 31,154$29.1M0.02%-5,721Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,252 shares; 2024Q4: 301,095 shares; 2025Q1: 446,058 shares; 2025Q2: 673,161 shares; 2025Q3: 693,312 shares 693,312$29M0.02%+20,151Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,874 shares; 2024Q4: 263,109 shares; 2025Q1: 262,490 shares; 2025Q2: 236,333 shares; 2025Q3: 172,953 shares 172,953$28.9M0.02%-63,380Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,996 shares; 2024Q4: 66,096 shares; 2025Q1: 91,106 shares; 2025Q2: 44,660 shares; 2025Q3: 122,530 shares 122,530$28.8M0.02%+77,870Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,765 shares; 2025Q1: 50,143 shares; 2025Q2: 331,959 shares; 2025Q3: 633,121 shares 633,121$28.6M0.02%+301,162Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644,804 shares; 2025Q1: 1,022,940 shares; 2025Q2: 930,666 shares; 2025Q3: 811,724 shares 811,724$28.6M0.02%-118,942Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,772 shares; 2024Q4: 324,147 shares; 2025Q1: 364,383 shares; 2025Q2: 293,979 shares; 2025Q3: 232,685 shares 232,685$28.5M0.02%-61,294Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 123,258 shares; 2025Q1: 2,455 shares; 2025Q2: 3,633 shares; 2025Q3: 776,073 shares 776,073$28.3M0.02%+772,440Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 242 shares; 2025Q1: 1,687 shares; 2025Q2: 1,268 shares; 2025Q3: 144,445 shares 144,445$28.3M0.02%+143,177Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,177 shares; 2024Q4: 1,238,017 shares; 2025Q1: 1,448,074 shares; 2025Q2: 1,225,135 shares; 2025Q3: 1,093,499 shares 1,093,499$28.2M0.02%-131,636Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 59,545 shares; 2025Q1: 98,043 shares; 2025Q2: 107,204 shares; 2025Q3: 454,179 shares 454,179$28.2M0.02%+346,975Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214,335 shares; 2024Q4: 2,014,046 shares; 2025Q1: 2,659,047 shares; 2025Q2: 1,789,720 shares; 2025Q3: 1,653,767 shares 1,653,767$28.2M0.02%-135,953Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,931 shares; 2024Q4: 527,230 shares; 2025Q1: 476,443 shares; 2025Q2: 408,984 shares; 2025Q3: 418,393 shares 418,393$28M0.02%+9,409Timeline
SKYDPARAMOUNT SKYDANCE 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: 1,478,374 shares 1,478,374$28M0.02%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 46,198 shares; 2025Q1: 283,014 shares; 2025Q2: 426,875 shares; 2025Q3: 585,035 shares 585,035$27.9M0.02%+158,160Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,579 shares; 2025Q1: 127,899 shares; 2025Q2: 566,116 shares; 2025Q3: 214,635 shares 214,635$27.7M0.02%-351,481Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 116,290 shares; 2025Q1: 135,082 shares; 2025Q2: 192,188 shares; 2025Q3: 283,926 shares 283,926$27.7M0.02%+91,738Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,948 shares; 2024Q4: 499,961 shares; 2025Q1: 478,555 shares; 2025Q2: 453,773 shares; 2025Q3: 308,819 shares 308,819$27.7M0.02%-144,954Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 235,844 shares; 2025Q2: 210,274 shares; 2025Q3: 184,311 shares 184,311$27.6M0.02%-25,963Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,571 shares; 2024Q4: 216,969 shares; 2025Q1: 157,770 shares; 2025Q2: 286,282 shares; 2025Q3: 227,341 shares 227,341$27.6M0.02%-58,941Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,804 shares; 2024Q4: 324,403 shares; 2025Q1: 403,709 shares; 2025Q2: 318,863 shares; 2025Q3: 324,392 shares 324,392$27.5M0.02%+5,529Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,154 shares; 2024Q4: 596,183 shares; 2025Q1: 360,650 shares; 2025Q2: 252,156 shares; 2025Q3: 267,997 shares 267,997$27.5M0.02%+15,841Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 120,558 shares; 2025Q1: 319,114 shares; 2025Q2: 567,609 shares; 2025Q3: 851,301 shares 851,301$27.5M0.02%+283,692Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 45,900 shares; 2025Q1: 45,174 shares; 2025Q2: 19,006 shares; 2025Q3: 18,301 shares 18,301$27.4M0.02%-705Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,105 shares; 2025Q1: 3,835 shares; 2025Q2: 88,731 shares; 2025Q3: 233,592 shares 233,592$27.4M0.02%+144,861Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,022 shares; 2024Q4: 968,971 shares; 2025Q1: 1,159,203 shares; 2025Q2: 839,995 shares; 2025Q3: 628,981 shares 628,981$27.2M0.02%-211,014Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 61,907 shares; 2025Q1: 71,822 shares; 2025Q2: 74,894 shares; 2025Q3: 62,905 shares 62,905$27.2M0.02%-11,989Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,190 shares; 2024Q4: 399,668 shares; 2025Q1: 1,428,767 shares; 2025Q2: 1,039,526 shares; 2025Q3: 2,542,013 shares 2,542,013$27M0.02%+1,502,487Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192,942 shares; 2024Q4: 1,488,466 shares; 2025Q1: 3,214,192 shares; 2025Q2: 2,495,003 shares; 2025Q3: 2,407,173 shares 2,407,173$27M0.02%-87,830Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,734 shares; 2024Q4: 1,257,243 shares; 2025Q1: 5,853 shares; 2025Q2: 2,637,345 shares; 2025Q3: 1,287,598 shares 1,287,598$26.9M0.02%-1,349,747Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 891,270 shares; 2025Q1: 638,382 shares; 2025Q2: 332,077 shares; 2025Q3: 663,995 shares 663,995$26.9M0.02%+331,918Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,950 shares; 2024Q4: 1,974,047 shares; 2025Q1: 2,362,174 shares; 2025Q2: 1,750,072 shares; 2025Q3: 1,017,990 shares 1,017,990$26.8M0.02%-732,082Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,416 shares; 2024Q4: 630,780 shares; 2025Q1: 579,455 shares; 2025Q2: 948,333 shares; 2025Q3: 321,214 shares 321,214$26.8M0.02%-627,119Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,875 shares; 2025Q3: 941,338 shares 941,338$26.7M0.02%-86,537Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,313 shares; 2024Q4: 191,435 shares; 2025Q1: 178,929 shares; 2025Q2: 131,389 shares; 2025Q3: 190,562 shares 190,562$26.6M0.02%+59,173Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,010 shares; 2025Q1: 478,755 shares; 2025Q2: 156,345 shares; 2025Q3: 1,759,880 shares 1,759,880$26.6M0.02%+1,603,535Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,632 shares; 2024Q4: 115,439 shares; 2025Q1: 48,470 shares; 2025Q2: 33,404 shares; 2025Q3: 1,581,292 shares 1,581,292$26.6M0.02%+1,547,888Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,765 shares; 2024Q4: 386,331 shares; 2025Q1: 277,889 shares; 2025Q2: 161,536 shares; 2025Q3: 150,013 shares 150,013$26.6M0.02%-11,523Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,623 shares; 2024Q4: 474,948 shares; 2025Q1: 631,660 shares; 2025Q2: 428,916 shares; 2025Q3: 213,630 shares 213,630$26.6M0.02%-215,286Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582,039 shares; 2024Q4: 15,798,020 shares; 2025Q1: 8,499,231 shares; 2025Q2: 9,965,693 shares; 2025Q3: 10,087,701 shares 10,087,701$26.5M0.02%+122,008Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,639 shares; 2024Q4: 149,626 shares; 2025Q1: 165,026 shares; 2025Q2: 201,591 shares; 2025Q3: 151,876 shares 151,876$26.5M0.02%-49,715Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,124 shares; 2024Q4: 549,429 shares; 2025Q1: 618,342 shares; 2025Q2: 629,152 shares; 2025Q3: 540,814 shares 540,814$26.5M0.02%-88,338Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,868 shares; 2024Q4: 219,610 shares; 2025Q1: 240,914 shares; 2025Q2: 203,179 shares; 2025Q3: 218,394 shares 218,394$26.5M0.02%+15,215Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,755 shares; 2024Q4: 19,723 shares; 2025Q1: 29,167 shares; 2025Q2: 30,116 shares; 2025Q3: 56,392 shares 56,392$26.4M0.02%+26,276Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,452 shares; 2024Q4: 301,163 shares; 2025Q1: 260,813 shares; 2025Q2: 359,435 shares; 2025Q3: 324,266 shares 324,266$26.3M0.02%-35,169Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,236 shares; 2024Q4: 110,810 shares; 2025Q1: 94,988 shares; 2025Q2: 101,218 shares; 2025Q3: 102,761 shares 102,761$26.1M0.02%+1,543Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,354 shares; 2024Q4: 774,266 shares; 2025Q1: 504,954 shares; 2025Q2: 536,281 shares; 2025Q3: 1,338,822 shares 1,338,822$26M0.02%+802,541Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,275 shares; 2024Q4: 50,363 shares; 2025Q1: 53,592 shares; 2025Q2: 54,890 shares; 2025Q3: 81,703 shares 81,703$26M0.02%+26,813Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,659 shares; 2024Q4: 182,848 shares; 2025Q1: 102,990 shares; 2025Q2: 90,783 shares; 2025Q3: 147,310 shares 147,310$25.9M0.02%+56,527Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,621 shares; 2024Q4: 98,804 shares; 2025Q1: 202,564 shares; 2025Q2: 252,825 shares; 2025Q3: 86,890 shares 86,890$25.8M0.02%-165,935Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,117 shares; 2024Q4: 393,523 shares; 2025Q1: 381,459 shares; 2025Q2: 268,522 shares; 2025Q3: 315,104 shares 315,104$25.7M0.02%+46,582Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,659 shares; 2024Q4: 430,457 shares; 2025Q1: 424,390 shares; 2025Q2: 600,763 shares; 2025Q3: 622,689 shares 622,689$25.7M0.02%+21,926Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 63,665 shares; 2025Q1: 87,935 shares; 2025Q2: 137,025 shares; 2025Q3: 111,553 shares 111,553$25.6M0.02%-25,472Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,593 shares; 2024Q4: 39,993 shares; 2025Q1: 277,593 shares; 2025Q2: 50,099 shares; 2025Q3: 185,155 shares 185,155$25.6M0.02%+135,056Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,427 shares; 2024Q4: 240,160 shares; 2025Q1: 265,367 shares; 2025Q2: 206,083 shares; 2025Q3: 193,076 shares 193,076$25.6M0.02%-13,007Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,201 shares; 2024Q4: 381,910 shares; 2025Q1: 323,351 shares; 2025Q2: 326,287 shares; 2025Q3: 198,523 shares 198,523$25.5M0.02%-127,764Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,278 shares; 2025Q1: 1,346,074 shares; 2025Q2: 1,583,926 shares; 2025Q3: 1,329,625 shares 1,329,625$25.5M0.02%-254,301Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,005 shares; 2025Q1: 962,871 shares; 2025Q2: 327,059 shares; 2025Q3: 629,170 shares 629,170$25.4M0.02%+302,111Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,926 shares; 2024Q4: 173,480 shares; 2025Q1: 225,430 shares; 2025Q2: 425,947 shares; 2025Q3: 653,411 shares 653,411$25.4M0.02%+227,464Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,531 shares; 2024Q4: 744,653 shares; 2025Q1: 782,244 shares; 2025Q2: 769,648 shares; 2025Q3: 759,341 shares 759,341$25.3M0.02%-10,307Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,222 shares; 2024Q4: 107,471 shares; 2025Q1: 126,148 shares; 2025Q2: 135,005 shares; 2025Q3: 157,252 shares 157,252$25.1M0.02%+22,247Timeline
SBETSHARPLINK 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: 1,474,633 shares 1,474,633$25.1M0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,945 shares; 2024Q4: 630,996 shares; 2025Q1: 896,313 shares; 2025Q2: 291,093 shares; 2025Q3: 342,219 shares 342,219$25.1M0.02%+51,126Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,328 shares; 2024Q4: 254,521 shares; 2025Q1: 308,293 shares; 2025Q2: 177,762 shares; 2025Q3: 383,226 shares 383,226$25.1M0.02%+205,464Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 388,561 shares; 2025Q1: 320,321 shares; 2025Q2: 340,960 shares; 2025Q3: 343,650 shares 343,650$25.1M0.02%+2,690Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,053 shares; 2024Q4: 354,026 shares; 2025Q1: 423,985 shares; 2025Q2: 360,850 shares; 2025Q3: 552,364 shares 552,364$25M0.02%+191,514Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188,732 shares; 2024Q4: 8,168,741 shares; 2025Q1: 3,461,944 shares; 2025Q2: 1,101,515 shares; 2025Q3: 659,474 shares 659,474$24.9M0.02%-442,041Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,410 shares; 2024Q4: 95,913 shares; 2025Q1: 144,347 shares; 2025Q2: 55,727 shares; 2025Q3: 564,400 shares 564,400$24.9M0.02%+508,673Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 12,129 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 453,073 shares 453,073$24.8M0.02%+443,452Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$24.7M0.02%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 1,207,025 shares; 2025Q1: 1,216,019 shares; 2025Q2: 257,223 shares; 2025Q3: 197,248 shares 197,248$24.7M0.02%-59,975Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 4,808 shares; 2025Q1: 4,205 shares; 2025Q2: 24,422 shares; 2025Q3: 125,767 shares 125,767$24.7M0.02%+101,345Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 283,870 shares; 2025Q1: 314,664 shares; 2025Q2: 343,948 shares; 2025Q3: 330,977 shares 330,977$24.6M0.02%-12,971Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 56,096 shares; 2025Q1: 1,958 shares; 2025Q2: 163,325 shares; 2025Q3: 408,090 shares 408,090$24.6M0.02%+244,765Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,200 shares; 2024Q4: 196,118 shares; 2025Q1: 9,804 shares; 2025Q2: 947 shares; 2025Q3: 200,411 shares 200,411$24.5M0.02%+199,464Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,972 shares; 2024Q4: 125,101 shares; 2025Q1: 177,097 shares; 2025Q2: 99,793 shares; 2025Q3: 150,633 shares 150,633$24.5M0.02%+50,840Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,919 shares; 2024Q4: 670,602 shares; 2025Q1: 738,905 shares; 2025Q2: 841,078 shares; 2025Q3: 863,154 shares 863,154$24.5M0.02%+22,076Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,806 shares; 2024Q4: 271,916 shares; 2025Q1: 246,277 shares; 2025Q2: 366,860 shares; 2025Q3: 318,105 shares 318,105$24.4M0.02%-48,755Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,383 shares; 2024Q4: 633,776 shares; 2025Q1: 614,804 shares; 2025Q2: 577,155 shares; 2025Q3: 621,423 shares 621,423$24.3M0.02%+44,268Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,667 shares; 2024Q4: 305,839 shares; 2025Q1: 224,957 shares; 2025Q2: 302,467 shares; 2025Q3: 239,595 shares 239,595$24.3M0.02%-62,872Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,003 shares; 2024Q4: 859,394 shares; 2025Q1: 8,103 shares; 2025Q2: 41,026 shares; 2025Q3: 165,599 shares 165,599$24.1M0.02%+124,573Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,838 shares; 2024Q4: 360,554 shares; 2025Q1: 913,276 shares; 2025Q2: 736,428 shares; 2025Q3: 249,151 shares 249,151$24M0.02%-487,277Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 61,193 shares; 2025Q2: 4,108 shares; 2025Q3: 626,148 shares 626,148$23.7M0.02%+622,040Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,038 shares; 2024Q4: 83,704 shares; 2025Q1: 132,403 shares; 2025Q2: 197,282 shares; 2025Q3: 358,860 shares 358,860$23.7M0.02%+161,578Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 97,978 shares; 2025Q1: 1,864 shares; 2025Q2: 1,581 shares; 2025Q3: 184,244 shares 184,244$23.6M0.02%+182,663Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,099 shares; 2024Q4: 1,492,099 shares; 2025Q1: 1,082,169 shares; 2025Q2: 1,060,991 shares; 2025Q3: 395,277 shares 395,277$23.6M0.02%-665,714Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 37,864 shares; 2025Q1: 17,929 shares; 2025Q2: 63,183 shares; 2025Q3: 147,993 shares 147,993$23.6M0.02%+84,810Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 92,426 shares; 2025Q1: 63,801 shares; 2025Q2: 104,042 shares; 2025Q3: 343,999 shares 343,999$23.6M0.02%+239,957Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,548 shares; 2025Q1: 11,013 shares; 2025Q2: 197,482 shares; 2025Q3: 210,070 shares 210,070$23.6M0.02%+12,588Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,776 shares; 2024Q4: 334,604 shares; 2025Q1: 375,357 shares; 2025Q2: 405,657 shares; 2025Q3: 442,709 shares 442,709$23.5M0.02%+37,052Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 210,406 shares; 2025Q1: 333,132 shares; 2025Q2: 217,030 shares; 2025Q3: 215,750 shares 215,750$23.4M0.02%-1,280Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 31 shares 31$23.4M0.02%-2Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,281 shares; 2024Q4: 477,173 shares; 2025Q1: 864,886 shares; 2025Q2: 4,449,046 shares; 2025Q3: 2,074,082 shares 2,074,082$23.3M0.02%-2,374,964Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,588 shares; 2024Q4: 872,110 shares; 2025Q1: 919,078 shares; 2025Q2: 606,642 shares; 2025Q3: 302,366 shares 302,366$23.3M0.02%-304,276Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,426 shares; 2024Q4: 299,704 shares; 2025Q1: 302,071 shares; 2025Q2: 313,155 shares; 2025Q3: 312,917 shares 312,917$23.3M0.02%-238Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,467 shares; 2024Q4: 236,042 shares; 2025Q1: 217,486 shares; 2025Q2: 226,121 shares; 2025Q3: 367,261 shares 367,261$23.2M0.02%+141,140Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 185,661 shares; 2025Q1: 182,632 shares; 2025Q2: 186,437 shares; 2025Q3: 190,106 shares 190,106$23.1M0.02%+3,669Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,469 shares; 2024Q4: 134,225 shares; 2025Q1: 157,447 shares; 2025Q2: 130,464 shares; 2025Q3: 135,446 shares 135,446$23M0.02%+4,982Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,958 shares; 2024Q4: 15,857 shares; 2025Q1: 67,107 shares; 2025Q2: 106,171 shares; 2025Q3: 271,440 shares 271,440$23M0.02%+165,269Timeline
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: 965,829 shares 965,829$23M0.02%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,768 shares; 2024Q4: 4,252 shares; 2025Q1: 5,038 shares; 2025Q2: 95,405 shares; 2025Q3: 192,136 shares 192,136$23M0.02%+96,731Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 4,377 shares; 2025Q1: 3,478 shares; 2025Q2: 183,257 shares; 2025Q3: 132,899 shares 132,899$22.9M0.02%-50,358Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,493 shares; 2024Q4: 217,980 shares; 2025Q1: 127,990 shares; 2025Q2: 1,135,478 shares; 2025Q3: 761,203 shares 761,203$22.8M0.02%-374,275Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,457 shares; 2024Q4: 166,000 shares; 2025Q1: 169,762 shares; 2025Q2: 138,743 shares; 2025Q3: 149,243 shares 149,243$22.7M0.02%+10,500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,527 shares; 2024Q4: 141,532 shares; 2025Q1: 410,001 shares; 2025Q2: 819,518 shares; 2025Q3: 808,046 shares 808,046$22.6M0.02%-11,472Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,482 shares; 2024Q4: 222,057 shares; 2025Q1: 293,610 shares; 2025Q2: 408,360 shares; 2025Q3: 340,415 shares 340,415$22.6M0.02%-67,945Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 85,249 shares; 2025Q1: 86,066 shares; 2025Q2: 102,239 shares; 2025Q3: 223,681 shares 223,681$22.6M0.02%+121,442Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,474 shares; 2024Q4: 432,537 shares; 2025Q1: 427,155 shares; 2025Q2: 621,526 shares; 2025Q3: 257,433 shares 257,433$22.6M0.02%-364,093Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,191 shares; 2024Q4: 468,357 shares; 2025Q1: 481,450 shares; 2025Q2: 503,672 shares; 2025Q3: 385,609 shares 385,609$22.5M0.02%-118,063Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,393 shares; 2024Q4: 158,722 shares; 2025Q1: 173,804 shares; 2025Q2: 236,455 shares; 2025Q3: 126,670 shares 126,670$22.5M0.02%-109,785Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,132 shares; 2025Q1: 5,306,883 shares; 2025Q2: 3,180,515 shares; 2025Q3: 957,838 shares 957,838$22.4M0.02%-2,222,677Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 233,890 shares; 2025Q1: 128,891 shares; 2025Q2: 138,677 shares; 2025Q3: 138,822 shares 138,822$22.3M0.02%+145Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,143,254 shares; 2025Q1: 178,261 shares; 2025Q2: 442,016 shares; 2025Q3: 437,912 shares 437,912$22.2M0.02%-4,104Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372,801 shares; 2025Q1: 2,415,422 shares; 2025Q2: 1,241,902 shares; 2025Q3: 2,242,817 shares 2,242,817$22.2M0.02%+1,000,915Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,296 shares; 2024Q4: 1,569,727 shares; 2025Q1: 1,168,664 shares; 2025Q2: 965,907 shares; 2025Q3: 595,541 shares 595,541$22.1M0.02%-370,366Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,495 shares; 2024Q4: 1,598,897 shares; 2025Q1: 1,378,331 shares; 2025Q2: 664,010 shares; 2025Q3: 360,836 shares 360,836$22.1M0.02%-303,174Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,747 shares; 2024Q4: 210,317 shares; 2025Q1: 246,351 shares; 2025Q2: 278,615 shares; 2025Q3: 178,747 shares 178,747$22M0.02%-99,868Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,729 shares; 2024Q4: 260,736 shares; 2025Q1: 380,793 shares; 2025Q2: 270,867 shares; 2025Q3: 109,846 shares 109,846$22M0.02%-161,021Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,658 shares; 2025Q1: 112,026 shares; 2025Q2: 1,604,538 shares; 2025Q3: 3,048,943 shares 3,048,943$22M0.02%+1,444,405Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,700 shares; 2024Q4: 850,823 shares; 2025Q1: 1,110,709 shares; 2025Q2: 1,298,459 shares; 2025Q3: 972,474 shares 972,474$22M0.02%-325,985Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,273 shares; 2025Q1: 131,192 shares; 2025Q2: 39,198 shares; 2025Q3: 418,590 shares 418,590$21.9M0.02%+379,392Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 64,241 shares; 2025Q1: 135,215 shares; 2025Q2: 155,172 shares; 2025Q3: 164,923 shares 164,923$21.8M0.02%+9,751Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,621 shares; 2024Q4: 48,088 shares; 2025Q1: 109,756 shares; 2025Q2: 183,301 shares; 2025Q3: 179,935 shares 179,935$21.8M0.02%-3,366Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,134 shares; 2025Q1: 395,642 shares; 2025Q2: 273,773 shares; 2025Q3: 267,473 shares 267,473$21.7M0.02%-6,300Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,604 shares; 2024Q4: 90,376 shares; 2025Q1: 201,642 shares; 2025Q2: 39,996 shares; 2025Q3: 117,581 shares 117,581$21.7M0.02%+77,585Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 53,034 shares; 2025Q1: 80,431 shares; 2025Q2: 237,097 shares; 2025Q3: 201,166 shares 201,166$21.5M0.02%-35,931Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,490 shares; 2024Q4: 100,664 shares; 2025Q1: 113,740 shares; 2025Q2: 133,075 shares; 2025Q3: 94,498 shares 94,498$21.4M0.02%-38,577Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 129,772 shares; 2025Q1: 398,124 shares; 2025Q2: 1,030,500 shares; 2025Q3: 1,413,058 shares 1,413,058$21.4M0.02%+382,558Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,866 shares; 2025Q1: 182,212 shares; 2025Q2: 153,902 shares; 2025Q3: 149,216 shares 149,216$21.3M0.02%-4,686Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,113 shares; 2024Q4: 456,312 shares; 2025Q1: 585,846 shares; 2025Q2: 431,573 shares; 2025Q3: 312,475 shares 312,475$21.1M0.02%-119,098Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,184 shares; 2024Q4: 2,150,910 shares; 2025Q1: 1,888,286 shares; 2025Q2: 1,098,527 shares; 2025Q3: 919,084 shares 919,084$21.1M0.02%-179,443Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,371 shares; 2024Q4: 123,437 shares; 2025Q1: 590,473 shares; 2025Q2: 711,018 shares; 2025Q3: 1,089,572 shares 1,089,572$21M0.02%+378,554Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,338 shares; 2024Q4: 195,575 shares; 2025Q1: 210,586 shares; 2025Q2: 253,561 shares; 2025Q3: 363,010 shares 363,010$20.9M0.02%+109,449Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,825 shares; 2025Q1: 214,279 shares; 2025Q2: 217,385 shares; 2025Q3: 215,059 shares 215,059$20.9M0.02%-2,326Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 4,335 shares; 2025Q1: 3,211 shares; 2025Q2: 38,003 shares; 2025Q3: 227,545 shares 227,545$20.8M0.02%+189,542Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 52,233 shares; 2025Q2: 650,488 shares; 2025Q3: 762,241 shares 762,241$20.8M0.02%+111,753Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 38,469 shares; 2025Q1: 123,117 shares; 2025Q2: 352,075 shares; 2025Q3: 455,444 shares 455,444$20.8M0.02%+103,369Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692,614 shares; 2024Q4: 2,632,526 shares; 2025Q1: 2,766,053 shares; 2025Q2: 3,093,354 shares; 2025Q3: 2,892,252 shares 2,892,252$20.8M0.02%-201,102Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,282 shares; 2024Q4: 496,585 shares; 2025Q1: 411,124 shares; 2025Q2: 482,880 shares; 2025Q3: 555,343 shares 555,343$20.7M0.02%+72,463Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,382 shares; 2024Q4: 216,532 shares; 2025Q1: 109,212 shares; 2025Q2: 73,216 shares; 2025Q3: 92,096 shares 92,096$20.7M0.02%+18,880Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 33,953 shares; 2025Q1: 38,553 shares; 2025Q2: 59,800 shares; 2025Q3: 1,079,639 shares 1,079,639$20.5M0.02%+1,019,839Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,437 shares; 2025Q1: 60,402 shares; 2025Q2: not reported; 2025Q3: 1,502,013 shares 1,502,013$20.5M0.02%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 5,747 shares; 2025Q2: 159,614 shares; 2025Q3: 1,943,905 shares 1,943,905$20.4M0.02%+1,784,291Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,259 shares; 2024Q4: 181,532 shares; 2025Q1: 183,013 shares; 2025Q2: 156,974 shares; 2025Q3: 99,942 shares 99,942$20.4M0.02%-57,032Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,938 shares; 2025Q1: 32,611 shares; 2025Q2: 50,667 shares; 2025Q3: 189,614 shares 189,614$20.4M0.02%+138,947Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,304 shares; 2024Q4: 289,006 shares; 2025Q1: 311,188 shares; 2025Q2: 121,172 shares; 2025Q3: 306,835 shares 306,835$20.4M0.02%+185,663Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,569 shares; 2024Q4: 384,459 shares; 2025Q1: 428,858 shares; 2025Q2: 257,745 shares; 2025Q3: 202,791 shares 202,791$20.4M0.02%-54,954Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,985 shares; 2024Q4: 203,537 shares; 2025Q1: 169,529 shares; 2025Q2: 175,614 shares; 2025Q3: 136,621 shares 136,621$20.3M0.02%-38,993Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 61,641 shares; 2025Q1: 149,325 shares; 2025Q2: 136,087 shares; 2025Q3: 141,534 shares 141,534$20.3M0.02%+5,447Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,849 shares; 2024Q4: 192,440 shares; 2025Q1: 132,887 shares; 2025Q2: 85,872 shares; 2025Q3: 98,136 shares 98,136$20.3M0.02%+12,264Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,926 shares; 2024Q4: 314,012 shares; 2025Q1: 568,407 shares; 2025Q2: 483,235 shares; 2025Q3: 592,363 shares 592,363$20.2M0.02%+109,128Timeline
SPMDSPDR SERIES TRUSTQuarterly 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: 31 shares; 2025Q3: 350,969 shares 350,969$20.1M0.02%+350,938Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 443,673 shares; 2025Q1: 385,182 shares; 2025Q2: 365,588 shares; 2025Q3: 218,994 shares 218,994$19.9M0.02%-146,594Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 12,740 shares; 2025Q1: 12,805 shares; 2025Q2: 18,939 shares; 2025Q3: 63,117 shares 63,117$19.9M0.02%+44,178Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,077 shares; 2024Q4: 292,629 shares; 2025Q1: 260,061 shares; 2025Q2: 302,665 shares; 2025Q3: 415,690 shares 415,690$19.9M0.02%+113,025Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,047 shares; 2024Q4: 5,891,882 shares; 2025Q1: 5,517,468 shares; 2025Q2: 2,206,113 shares; 2025Q3: 1,829,024 shares 1,829,024$19.9M0.02%-377,089Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,326 shares; 2025Q1: 524,428 shares; 2025Q2: 367,345 shares; 2025Q3: 424,681 shares 424,681$19.8M0.02%+57,336Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,020 shares; 2024Q4: 1,130,566 shares; 2025Q1: 413,416 shares; 2025Q2: 137,604 shares; 2025Q3: 613,085 shares 613,085$19.8M0.02%+475,481Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 39,196 shares; 2025Q1: 59,471 shares; 2025Q2: 24,530 shares; 2025Q3: 77,613 shares 77,613$19.8M0.02%+53,083Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,209 shares; 2024Q4: 356,912 shares; 2025Q1: 346,669 shares; 2025Q2: 360,364 shares; 2025Q3: 371,559 shares 371,559$19.7M0.02%+11,195Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,957 shares; 2025Q1: 695,084 shares; 2025Q2: 823,128 shares; 2025Q3: 549,713 shares 549,713$19.7M0.02%-273,415Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,634 shares; 2025Q1: 581,729 shares; 2025Q2: 1,069,657 shares; 2025Q3: 1,752,369 shares 1,752,369$19.7M0.02%+682,712Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,391 shares; 2024Q4: 590,287 shares; 2025Q1: 884,896 shares; 2025Q2: 396,583 shares; 2025Q3: 206,203 shares 206,203$19.6M0.02%-190,380Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,783 shares; 2024Q4: 244,699 shares; 2025Q1: 255,416 shares; 2025Q2: 281,690 shares; 2025Q3: 267,917 shares 267,917$19.6M0.02%-13,773Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,720 shares; 2025Q1: 280,429 shares; 2025Q2: 549,138 shares; 2025Q3: 320,265 shares 320,265$19.3M0.02%-228,873Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,364 shares; 2024Q4: 147,137 shares; 2025Q1: 130,777 shares; 2025Q2: 343,279 shares; 2025Q3: 354,689 shares 354,689$19.2M0.01%+11,410Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,046 shares; 2024Q4: 136,441 shares; 2025Q1: 85,242 shares; 2025Q2: 75,086 shares; 2025Q3: 66,602 shares 66,602$19.2M0.01%-8,484Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 999,613 shares; 2025Q2: 24,264 shares; 2025Q3: 561,774 shares 561,774$19.1M0.01%+537,510Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,960 shares; 2024Q4: 594,182 shares; 2025Q1: 822,194 shares; 2025Q2: 475,052 shares; 2025Q3: 351,359 shares 351,359$19.1M0.01%-123,693Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,073 shares; 2024Q4: 220,365 shares; 2025Q1: 408,610 shares; 2025Q2: 436,796 shares; 2025Q3: 205,308 shares 205,308$19M0.01%-231,488Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,192 shares; 2024Q4: 52,599 shares; 2025Q1: 38,519 shares; 2025Q2: 67,639 shares; 2025Q3: 86,556 shares 86,556$18.9M0.01%+18,917Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,625 shares; 2025Q1: 517,301 shares; 2025Q2: 434,170 shares; 2025Q3: 923,867 shares 923,867$18.9M0.01%+489,697Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,381 shares; 2024Q4: 1,660,082 shares; 2025Q1: 1,021,626 shares; 2025Q2: 1,046,854 shares; 2025Q3: 829,129 shares 829,129$18.9M0.01%-217,725Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,729 shares; 2024Q4: 57,417 shares; 2025Q1: 5,452 shares; 2025Q2: 33,469 shares; 2025Q3: 342,413 shares 342,413$18.9M0.01%+308,944Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597,817 shares; 2025Q1: 470,177 shares; 2025Q2: 744,480 shares; 2025Q3: 511,944 shares 511,944$18.8M0.01%-232,536Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,453 shares; 2024Q4: 497,507 shares; 2025Q1: 387,798 shares; 2025Q2: 163,574 shares; 2025Q3: 179,945 shares 179,945$18.8M0.01%+16,371Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,310 shares; 2024Q4: 31,006 shares; 2025Q1: 41,463 shares; 2025Q2: 21,084 shares; 2025Q3: 227,205 shares 227,205$18.7M0.01%+206,121Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,149 shares; 2024Q4: 143,151 shares; 2025Q1: 125,293 shares; 2025Q2: 142,593 shares; 2025Q3: 170,536 shares 170,536$18.7M0.01%+27,943Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 83,081 shares; 2025Q1: 764,556 shares; 2025Q2: 408,412 shares; 2025Q3: 766,751 shares 766,751$18.7M0.01%+358,339Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,777 shares; 2024Q4: 214,722 shares; 2025Q1: 217,622 shares; 2025Q2: 225,343 shares; 2025Q3: 273,418 shares 273,418$18.7M0.01%+48,075Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,224 shares; 2024Q4: 127,132 shares; 2025Q1: 150,332 shares; 2025Q2: 427,397 shares; 2025Q3: 485,159 shares 485,159$18.6M0.01%+57,762Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,990 shares; 2025Q1: 567,907 shares; 2025Q2: 245,463 shares; 2025Q3: 298,967 shares 298,967$18.4M0.01%+53,504Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,523 shares; 2024Q4: 99,798 shares; 2025Q1: 291,296 shares; 2025Q2: 532,243 shares; 2025Q3: 628,812 shares 628,812$18.3M0.01%+96,569Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,014 shares; 2024Q4: 40,530 shares; 2025Q1: 46,208 shares; 2025Q2: 58,800 shares; 2025Q3: 131,533 shares 131,533$18.2M0.01%+72,733Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,332 shares; 2024Q4: 860,237 shares; 2025Q1: 2,274,465 shares; 2025Q2: 1,277,463 shares; 2025Q3: 1,379,262 shares 1,379,262$18.2M0.01%+101,799Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,229 shares; 2024Q4: 9,782 shares; 2025Q1: 157,038 shares; 2025Q2: 216,529 shares; 2025Q3: 340,784 shares 340,784$18.1M0.01%+124,255Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,338 shares; 2024Q4: 270,696 shares; 2025Q1: 202,315 shares; 2025Q2: 168,254 shares; 2025Q3: 58,133 shares 58,133$18M0.01%-110,121Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,112 shares; 2024Q4: 212,367 shares; 2025Q1: 177,546 shares; 2025Q2: 257,287 shares; 2025Q3: 204,997 shares 204,997$18M0.01%-52,290Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,940 shares; 2024Q4: 572,735 shares; 2025Q1: 510,015 shares; 2025Q2: 417,800 shares; 2025Q3: 701,300 shares 701,300$17.9M0.01%+283,500Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 91,627 shares; 2025Q1: 241,747 shares; 2025Q2: 392,475 shares; 2025Q3: 250,789 shares 250,789$17.9M0.01%-141,686Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,543 shares; 2024Q4: 141,820 shares; 2025Q1: 122,587 shares; 2025Q2: 381,012 shares; 2025Q3: 240,463 shares 240,463$17.9M0.01%-140,549Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,374 shares; 2024Q4: 82,029 shares; 2025Q1: 209,725 shares; 2025Q2: 597,018 shares; 2025Q3: 335,858 shares 335,858$17.8M0.01%-261,160Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,624 shares; 2025Q1: 107,816 shares; 2025Q2: 122,354 shares; 2025Q3: 533,447 shares 533,447$17.8M0.01%+411,093Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,582 shares; 2024Q4: 365,124 shares; 2025Q1: 291,042 shares; 2025Q2: 526,882 shares; 2025Q3: 515,000 shares 515,000$17.8M0.01%-11,882Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,855 shares; 2024Q4: 399,899 shares; 2025Q1: 493,414 shares; 2025Q2: 555,102 shares; 2025Q3: 562,272 shares 562,272$17.8M0.01%+7,170Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,942 shares; 2025Q1: 104,165 shares; 2025Q2: 181,936 shares; 2025Q3: 54,958 shares 54,958$17.7M0.01%-126,978Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,228 shares; 2024Q4: 103,318 shares; 2025Q1: 273,489 shares; 2025Q2: 1,028,799 shares; 2025Q3: 585,757 shares 585,757$17.7M0.01%-443,042Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,764 shares; 2024Q4: 75,550 shares; 2025Q1: 3,415 shares; 2025Q2: 106,047 shares; 2025Q3: 192,154 shares 192,154$17.6M0.01%+86,107Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 72,996 shares; 2025Q1: 1,215 shares; 2025Q2: 232,348 shares; 2025Q3: 165,353 shares 165,353$17.6M0.01%-66,995Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,550 shares; 2024Q4: 38,510 shares; 2025Q1: 53,622 shares; 2025Q2: 69,697 shares; 2025Q3: 65,909 shares 65,909$17.6M0.01%-3,788Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,521 shares; 2024Q4: 344,500 shares; 2025Q1: 338,209 shares; 2025Q2: 203,067 shares; 2025Q3: 255,878 shares 255,878$17.5M0.01%+52,811Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,001 shares; 2024Q4: 49,426 shares; 2025Q1: 116,825 shares; 2025Q2: 194,303 shares; 2025Q3: 154,564 shares 154,564$17.5M0.01%-39,739Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 34,455 shares; 2025Q1: 76,547 shares; 2025Q2: 132,098 shares; 2025Q3: 282,549 shares 282,549$17.3M0.01%+150,451Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 142,628 shares; 2025Q1: 176,851 shares; 2025Q2: 225,826 shares; 2025Q3: 573,019 shares 573,019$17.2M0.01%+347,193Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,900 shares; 2024Q4: 57,221 shares; 2025Q1: 80,670 shares; 2025Q2: 209,330 shares; 2025Q3: 165,311 shares 165,311$17.2M0.01%-44,019Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 90,083 shares; 2025Q1: 94,633 shares; 2025Q2: 89,655 shares; 2025Q3: 109,879 shares 109,879$17.2M0.01%+20,224Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,843 shares; 2024Q4: 269,871 shares; 2025Q1: 233,738 shares; 2025Q2: 306,361 shares; 2025Q3: 177,145 shares 177,145$17.1M0.01%-129,216Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 115,000 shares; 2025Q2: 50,004 shares; 2025Q3: 249,432 shares 249,432$17.1M0.01%+199,428Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,854 shares; 2025Q1: 862,935 shares; 2025Q2: 2,394,160 shares; 2025Q3: 2,498,098 shares 2,498,098$17M0.01%+103,938Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 84,758 shares; 2025Q1: 368,088 shares; 2025Q2: 290,186 shares; 2025Q3: 522,350 shares 522,350$17M0.01%+232,164Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,879 shares; 2024Q4: 325,608 shares; 2025Q1: 266,261 shares; 2025Q2: 268,474 shares; 2025Q3: 230,558 shares 230,558$16.9M0.01%-37,916Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 23,319 shares; 2025Q2: 41,577 shares; 2025Q3: 90,338 shares 90,338$16.9M0.01%+48,761Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,154 shares; 2024Q4: 21,527 shares; 2025Q1: 68,110 shares; 2025Q2: 96,522 shares; 2025Q3: 161,843 shares 161,843$16.9M0.01%+65,321Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,834 shares; 2024Q4: 49,621 shares; 2025Q1: 37,399 shares; 2025Q2: 126,093 shares; 2025Q3: 166,240 shares 166,240$16.8M0.01%+40,147Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,936 shares; 2025Q1: 530,720 shares; 2025Q2: 726,081 shares; 2025Q3: 1,117,317 shares 1,117,317$16.8M0.01%+391,236Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 93,191 shares; 2025Q1: 55,230 shares; 2025Q2: 50,970 shares; 2025Q3: 114,886 shares 114,886$16.7M0.01%+63,916Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,998 shares; 2025Q1: not reported; 2025Q2: 328,647 shares; 2025Q3: 2,129,419 shares 2,129,419$16.7M0.01%+1,800,772Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,434 shares; 2025Q1: 52,716 shares; 2025Q2: 306,219 shares; 2025Q3: 309,915 shares 309,915$16.7M0.01%+3,696Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,144 shares; 2024Q4: 66,532 shares; 2025Q1: 69,981 shares; 2025Q2: 324,277 shares; 2025Q3: 312,392 shares 312,392$16.7M0.01%-11,885Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,968 shares; 2024Q4: 1,060,860 shares; 2025Q1: 990,866 shares; 2025Q2: 784,727 shares; 2025Q3: 908,715 shares 908,715$16.6M0.01%+123,988Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,236 shares; 2025Q1: 11,615 shares; 2025Q2: 63,178 shares; 2025Q3: 483,367 shares 483,367$16.6M0.01%+420,189Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,553 shares; 2024Q4: 339,931 shares; 2025Q1: 274,416 shares; 2025Q2: 224,345 shares; 2025Q3: 370,241 shares 370,241$16.6M0.01%+145,896Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,974 shares; 2024Q4: 1,340,765 shares; 2025Q1: 1,580,488 shares; 2025Q2: 1,177,883 shares; 2025Q3: 907,938 shares 907,938$16.6M0.01%-269,945Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,922 shares; 2024Q4: 484,660 shares; 2025Q1: 567,615 shares; 2025Q2: 176,770 shares; 2025Q3: 347,276 shares 347,276$16.6M0.01%+170,506Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 237,481 shares; 2025Q1: 245,118 shares; 2025Q2: 2,104,786 shares; 2025Q3: 276,078 shares 276,078$16.5M0.01%-1,828,708Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,190 shares; 2024Q4: 315,816 shares; 2025Q1: 274,974 shares; 2025Q2: 276,806 shares; 2025Q3: 280,452 shares 280,452$16.5M0.01%+3,646Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 27,777 shares; 2025Q1: 257,173 shares; 2025Q2: 431,436 shares; 2025Q3: 526,849 shares 526,849$16.4M0.01%+95,413Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 111,536 shares; 2025Q1: 180,522 shares; 2025Q2: 26,659 shares; 2025Q3: 112,637 shares 112,637$16.4M0.01%+85,978Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,375 shares; 2024Q4: 74,374 shares; 2025Q1: 73,267 shares; 2025Q2: 67,041 shares; 2025Q3: 52,355 shares 52,355$16.2M0.01%-14,686Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,838 shares; 2024Q4: 6,106 shares; 2025Q1: 24,983 shares; 2025Q2: 16,323 shares; 2025Q3: 79,767 shares 79,767$16.2M0.01%+63,444Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643,908 shares; 2025Q1: 1,553,153 shares; 2025Q2: 1,334,974 shares; 2025Q3: 1,346,711 shares 1,346,711$16.1M0.01%+11,737Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 51,152 shares; 2025Q1: 51,132 shares; 2025Q2: 75,597 shares; 2025Q3: 50,375 shares 50,375$16.1M0.01%-25,222Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,369 shares; 2024Q4: 60,254 shares; 2025Q1: 33,610 shares; 2025Q2: 189,982 shares; 2025Q3: 162,105 shares 162,105$16M0.01%-27,877Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,760 shares; 2024Q4: 88,404 shares; 2025Q1: 101,595 shares; 2025Q2: 168,643 shares; 2025Q3: 174,278 shares 174,278$15.9M0.01%+5,635Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,784 shares; 2024Q4: 196,225 shares; 2025Q1: 125,627 shares; 2025Q2: 1,456,857 shares; 2025Q3: 2,094,278 shares 2,094,278$15.9M0.01%+637,421Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 283,975 shares; 2025Q1: 214,158 shares; 2025Q2: 68,164 shares; 2025Q3: 106,590 shares 106,590$15.9M0.01%+38,426Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 16,261 shares; 2025Q1: 7,536 shares; 2025Q2: 7,776 shares; 2025Q3: 8,773 shares 8,773$15.7M0.01%+997Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,684 shares; 2025Q1: 681,311 shares; 2025Q2: 1,682,499 shares; 2025Q3: 1,451,470 shares 1,451,470$15.7M0.01%-231,029Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,910 shares; 2025Q1: 188,702 shares; 2025Q2: 398,555 shares; 2025Q3: 465,410 shares 465,410$15.6M0.01%+66,855Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 143,187 shares; 2025Q1: 118,107 shares; 2025Q2: 98,881 shares; 2025Q3: 102,288 shares 102,288$15.4M0.01%+3,407Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449,694 shares; 2025Q1: 794,592 shares; 2025Q2: 302,788 shares; 2025Q3: 285,630 shares 285,630$15.4M0.01%-17,158Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,186 shares; 2024Q4: 222,606 shares; 2025Q1: 291,224 shares; 2025Q2: 340,976 shares; 2025Q3: 119,060 shares 119,060$15.3M0.01%-221,916Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,795 shares; 2024Q4: 50,493 shares; 2025Q1: 39,149 shares; 2025Q2: 53,277 shares; 2025Q3: 69,065 shares 69,065$15.3M0.01%+15,788Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,387 shares; 2024Q4: 54,048 shares; 2025Q1: 38,385 shares; 2025Q2: 1,029,085 shares; 2025Q3: 1,324,126 shares 1,324,126$15.3M0.01%+295,041Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,756 shares; 2025Q1: 231,037 shares; 2025Q2: 318,097 shares; 2025Q3: 338,627 shares 338,627$15.3M0.01%+20,530Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,464 shares; 2024Q4: 43,197 shares; 2025Q1: 16,719 shares; 2025Q2: 292,474 shares; 2025Q3: 2,660,884 shares 2,660,884$15.2M0.01%+2,368,410Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,411 shares; 2024Q4: 487,642 shares; 2025Q1: 502,373 shares; 2025Q2: 434,429 shares; 2025Q3: 496,462 shares 496,462$15.2M0.01%+62,033Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,072 shares; 2025Q1: 72,714 shares; 2025Q2: 2,521,123 shares; 2025Q3: 2,808,332 shares 2,808,332$15.1M0.01%+287,209Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,422 shares; 2024Q4: 243,618 shares; 2025Q1: 101,617 shares; 2025Q2: 297,785 shares; 2025Q3: 322,730 shares 322,730$15M0.01%+24,945Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,322 shares; 2024Q4: 610,741 shares; 2025Q1: 733,844 shares; 2025Q2: 702,122 shares; 2025Q3: 554,474 shares 554,474$15M0.01%-147,648Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,894 shares; 2024Q4: 319,295 shares; 2025Q1: 121,029 shares; 2025Q2: 146,434 shares; 2025Q3: 187,150 shares 187,150$15M0.01%+40,716Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 153,312 shares; 2025Q2: 145,468 shares; 2025Q3: 148,393 shares 148,393$15M0.01%+2,925Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,364 shares; 2025Q1: 342,357 shares; 2025Q2: 207,944 shares; 2025Q3: 240,903 shares 240,903$15M0.01%+32,959Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,899 shares; 2024Q4: 352,165 shares; 2025Q1: 169,312 shares; 2025Q2: 421,568 shares; 2025Q3: 968,376 shares 968,376$14.9M0.01%+546,808Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,394 shares; 2024Q4: 431,520 shares; 2025Q1: 203,451 shares; 2025Q2: 246,079 shares; 2025Q3: 193,159 shares 193,159$14.9M0.01%-52,920Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,013 shares; 2024Q4: 110,234 shares; 2025Q1: 34,571 shares; 2025Q2: 244,045 shares; 2025Q3: 1,210,937 shares 1,210,937$14.8M0.01%+966,892Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,139 shares; 2024Q4: 239,932 shares; 2025Q1: 608,991 shares; 2025Q2: 619,830 shares; 2025Q3: 463,624 shares 463,624$14.8M0.01%-156,206Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,190 shares; 2024Q4: 86,882 shares; 2025Q1: 187,718 shares; 2025Q2: 482,822 shares; 2025Q3: 651,274 shares 651,274$14.8M0.01%+168,452Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares 150,000$14.8M0.01%+50,000Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 60,291 shares; 2025Q3: 130,000 shares 130,000$14.8M0.01%+69,709Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,085 shares; 2024Q4: 75,115 shares; 2025Q1: 26,356 shares; 2025Q2: 185,397 shares; 2025Q3: 190,966 shares 190,966$14.7M0.01%+5,569Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 198 shares; 2025Q1: 147 shares; 2025Q2: 77,164 shares; 2025Q3: 77,527 shares 77,527$14.7M0.01%+363Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 67,537 shares; 2025Q1: 107,886 shares; 2025Q2: 306,976 shares; 2025Q3: 413,623 shares 413,623$14.7M0.01%+106,647Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,366 shares; 2024Q4: 109,712 shares; 2025Q1: 356,499 shares; 2025Q2: 114,003 shares; 2025Q3: 205,029 shares 205,029$14.6M0.01%+91,026Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 102,049 shares; 2025Q1: 423,466 shares; 2025Q2: 379,763 shares; 2025Q3: 238,109 shares 238,109$14.6M0.01%-141,654Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,594 shares; 2024Q4: 1,020,538 shares; 2025Q1: 770,495 shares; 2025Q2: 809,839 shares; 2025Q3: 873,446 shares 873,446$14.6M0.01%+63,607
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 33,288 shares; 2025Q1: 247,082 shares; 2025Q2: 304,730 shares; 2025Q3: 551,168 shares 551,168$14.6M0.01%+246,438Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,569 shares; 2024Q4: 12,218 shares; 2025Q1: 30,764 shares; 2025Q2: 17,212 shares; 2025Q3: 197,549 shares 197,549$14.6M0.01%+180,337Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 9,020 shares; 2025Q1: 40,691 shares; 2025Q2: 78,837 shares; 2025Q3: 100,257 shares 100,257$14.5M0.01%+21,420Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 60,014 shares; 2025Q1: 66,718 shares; 2025Q2: 11,906 shares; 2025Q3: 107,608 shares 107,608$14.5M0.01%+95,702Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,691 shares; 2024Q4: 400,938 shares; 2025Q1: 1,230,125 shares; 2025Q2: 576,420 shares; 2025Q3: 477,793 shares 477,793$14.4M0.01%-98,627Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,976 shares; 2024Q4: 484,560 shares; 2025Q1: 502,908 shares; 2025Q2: 1,250,369 shares; 2025Q3: 1,817,010 shares 1,817,010$14.3M0.01%+566,641Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,486 shares; 2024Q4: 189,548 shares; 2025Q1: 117,287 shares; 2025Q2: 218,107 shares; 2025Q3: 209,143 shares 209,143$14.3M0.01%-8,964Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,415 shares; 2024Q4: 54,456 shares; 2025Q1: 51,250 shares; 2025Q2: 19,600 shares; 2025Q3: 17,311 shares 17,311$14.3M0.01%-2,289Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,174 shares; 2024Q4: 344,854 shares; 2025Q1: 329,184 shares; 2025Q2: 140,669 shares; 2025Q3: 735,060 shares 735,060$14.3M0.01%+594,391Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 59,946 shares; 2025Q1: 58,807 shares; 2025Q2: 36,197 shares; 2025Q3: 30,464 shares 30,464$14.3M0.01%-5,733Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714,238 shares; 2025Q1: 1,054,327 shares; 2025Q2: 1,124,392 shares; 2025Q3: 336,589 shares 336,589$14.3M0.01%-787,803Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,414 shares; 2024Q4: 270,942 shares; 2025Q1: 351,132 shares; 2025Q2: 467,406 shares; 2025Q3: 206,309 shares 206,309$14.2M0.01%-261,097Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 25,945 shares; 2025Q1: 37,500 shares; 2025Q2: 157,249 shares; 2025Q3: 110,260 shares 110,260$14.2M0.01%-46,989Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,324 shares; 2024Q4: 289,840 shares; 2025Q1: 237,215 shares; 2025Q2: 114,185 shares; 2025Q3: 100,975 shares 100,975$14.2M0.01%-13,210Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 10,002 shares; 2025Q1: 4,907 shares; 2025Q2: 10,266 shares; 2025Q3: 23,064 shares 23,064$14.2M0.01%+12,798Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,024 shares; 2025Q1: 380,555 shares; 2025Q2: 588,669 shares; 2025Q3: 697,270 shares 697,270$14.1M0.01%+108,601Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 15,506 shares; 2025Q1: 133,976 shares; 2025Q2: 365,176 shares; 2025Q3: 386,189 shares 386,189$14.1M0.01%+21,013Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 67,981 shares; 2025Q1: 73,859 shares; 2025Q2: 451 shares; 2025Q3: 43,962 shares 43,962$14.1M0.01%+43,511Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,231 shares; 2024Q4: 1,592,108 shares; 2025Q1: 1,311,111 shares; 2025Q2: 1,871,635 shares; 2025Q3: 1,821,770 shares 1,821,770$14M0.01%-49,865Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,514 shares; 2024Q4: 399,820 shares; 2025Q1: 573,353 shares; 2025Q2: 240,756 shares; 2025Q3: 656,051 shares 656,051$14M0.01%+415,295Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,563 shares; 2024Q4: 320,030 shares; 2025Q1: 562,884 shares; 2025Q2: 735,380 shares; 2025Q3: 719,404 shares 719,404$14M0.01%-15,976Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,313 shares; 2025Q1: 83,430 shares; 2025Q2: 32,462 shares; 2025Q3: 332,817 shares 332,817$14M0.01%+300,355Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,080 shares; 2024Q4: 281,747 shares; 2025Q1: 358,623 shares; 2025Q2: 417,560 shares; 2025Q3: 250,896 shares 250,896$14M0.01%-166,664Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,458 shares; 2025Q1: 1,242,654 shares; 2025Q2: 1,191,517 shares; 2025Q3: 572,179 shares 572,179$13.9M0.01%-619,338Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,728 shares; 2024Q4: 18,521 shares; 2025Q1: 51,369 shares; 2025Q2: 102,852 shares; 2025Q3: 199,500 shares 199,500$13.9M0.01%+96,648Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,268 shares; 2024Q4: 1,252,227 shares; 2025Q1: 999,338 shares; 2025Q2: 847,692 shares; 2025Q3: 633,540 shares 633,540$13.8M0.01%-214,152Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,170 shares; 2025Q1: 56,748 shares; 2025Q2: 224,419 shares; 2025Q3: 260,934 shares 260,934$13.8M0.01%+36,515Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 2,314 shares; 2025Q1: 54,934 shares; 2025Q2: 172,384 shares; 2025Q3: 557,629 shares 557,629$13.7M0.01%+385,245Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 17,320 shares; 2025Q1: 17,991 shares; 2025Q2: 40,440 shares; 2025Q3: 30,594 shares 30,594$13.7M0.01%-9,846Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,224 shares; 2024Q4: 507,795 shares; 2025Q1: 721,274 shares; 2025Q2: 497,162 shares; 2025Q3: 670,392 shares 670,392$13.7M0.01%+173,230Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 19,362 shares; 2025Q1: 67,848 shares; 2025Q2: 77,909 shares; 2025Q3: 25,197 shares 25,197$13.7M0.01%-52,712Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,483 shares; 2025Q1: 149,287 shares; 2025Q2: 95,330 shares; 2025Q3: 134,587 shares 134,587$13.6M0.01%+39,257Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 330,400 shares; 2025Q1: 274,200 shares; 2025Q2: 54,600 shares; 2025Q3: 239,400 shares 239,400$13.6M0.01%+184,800Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 24,647 shares; 2025Q1: 237,598 shares; 2025Q2: 290,245 shares; 2025Q3: 247,465 shares 247,465$13.6M0.01%-42,780Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,231 shares; 2024Q4: 32,491 shares; 2025Q1: 71,643 shares; 2025Q2: 165,922 shares; 2025Q3: 135,066 shares 135,066$13.6M0.01%-30,856Timeline
HNGEHINGE HEALTH 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: 277,029 shares 277,029$13.6M0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463,815 shares; 2025Q1: 445,385 shares; 2025Q2: 758,359 shares; 2025Q3: 446,927 shares 446,927$13.6M0.01%-311,432Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 35,711 shares; 2025Q1: 230,362 shares; 2025Q2: 23,469 shares; 2025Q3: 28,003 shares 28,003$13.5M0.01%+4,534
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,905 shares; 2025Q1: 416,829 shares; 2025Q2: 368,952 shares; 2025Q3: 359,851 shares 359,851$13.5M0.01%-9,101Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 2,391 shares; 2025Q1: 3,032 shares; 2025Q2: 2,840 shares; 2025Q3: 122,291 shares 122,291$13.5M0.01%+119,451Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,209,810 shares; 2025Q1: 147,114 shares; 2025Q2: 175,033 shares; 2025Q3: 565,597 shares 565,597$13.5M0.01%+390,564Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,063 shares; 2025Q1: 7,530 shares; 2025Q2: 496,616 shares; 2025Q3: 1,692,838 shares 1,692,838$13.5M0.01%+1,196,222Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 51,377 shares; 2025Q1: 106,733 shares; 2025Q2: 108,046 shares; 2025Q3: 157,466 shares 157,466$13.5M0.01%+49,420Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,940 shares; 2024Q4: 263,078 shares; 2025Q1: 479,669 shares; 2025Q2: 550,062 shares; 2025Q3: 231,199 shares 231,199$13.4M0.01%-318,863Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,996 shares; 2024Q4: 1,572,298 shares; 2025Q1: 1,493,652 shares; 2025Q2: 1,449,603 shares; 2025Q3: 1,583,981 shares 1,583,981$13.4M0.01%+134,378Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,296 shares; 2025Q1: 92,771 shares; 2025Q2: 273,241 shares; 2025Q3: 250,537 shares 250,537$13.4M0.01%-22,704Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,104 shares; 2025Q1: 537,463 shares; 2025Q2: 615,893 shares; 2025Q3: 618,787 shares 618,787$13.4M0.01%+2,894Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 32,760 shares; 2025Q2: 38,617 shares; 2025Q3: 116,622 shares 116,622$13.3M0.01%+78,005Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,704 shares; 2025Q1: 268,458 shares; 2025Q2: 923,790 shares; 2025Q3: 990,423 shares 990,423$13.3M0.01%+66,633Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 4,878 shares; 2025Q1: 436,352 shares; 2025Q2: 333,686 shares; 2025Q3: 365,195 shares 365,195$13.2M0.01%+31,509Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,052 shares; 2024Q4: 248,594 shares; 2025Q1: 246,313 shares; 2025Q2: 176,976 shares; 2025Q3: 207,768 shares 207,768$13.2M0.01%+30,792Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 174,147 shares; 2025Q1: 63,935 shares; 2025Q2: 22,007 shares; 2025Q3: 40,832 shares 40,832$13.2M0.01%+18,825Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,545 shares; 2024Q4: 111,105 shares; 2025Q1: 116,935 shares; 2025Q2: 127,301 shares; 2025Q3: 78,580 shares 78,580$13.2M0.01%-48,721Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,467 shares; 2024Q4: 309,984 shares; 2025Q1: 308,952 shares; 2025Q2: 302,338 shares; 2025Q3: 454,267 shares 454,267$13.1M0.01%+151,929Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 1,694 shares; 2025Q1: 689 shares; 2025Q2: 9,136 shares; 2025Q3: 27,997 shares 27,997$13.1M0.01%+18,861Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,382 shares; 2025Q1: 1,950,054 shares; 2025Q2: 2,026,924 shares; 2025Q3: 1,159,871 shares 1,159,871$13M0.01%-867,053Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,304 shares; 2025Q1: 453,282 shares; 2025Q2: 358,742 shares; 2025Q3: 361,441 shares 361,441$13M0.01%+2,699Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,191 shares; 2024Q4: 74,938 shares; 2025Q1: 201,340 shares; 2025Q2: 165,431 shares; 2025Q3: 226,040 shares 226,040$13M0.01%+60,609Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,236 shares; 2024Q4: 1,267,389 shares; 2025Q1: 108,526 shares; 2025Q2: 81,574 shares; 2025Q3: 164,414 shares 164,414$13M0.01%+82,840Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 72,700 shares; 2025Q3: 100,000 shares 100,000$13M0.01%+27,300Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,747 shares; 2024Q4: 11,115 shares; 2025Q1: 37,838 shares; 2025Q2: 62,913 shares; 2025Q3: 72,782 shares 72,782$12.9M0.01%+9,869Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,039 shares; 2024Q4: 110,772 shares; 2025Q1: 79,074 shares; 2025Q2: 138,959 shares; 2025Q3: 96,826 shares 96,826$12.9M0.01%-42,133Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 12,166 shares; 2025Q1: 13,599 shares; 2025Q2: 25,105 shares; 2025Q3: 29,319 shares 29,319$12.8M0.01%+4,214Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 38,448 shares; 2025Q1: 66,073 shares; 2025Q2: 62,754 shares; 2025Q3: 112,988 shares 112,988$12.8M0.01%+50,234Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,685 shares; 2024Q4: 53,038 shares; 2025Q1: 72,741 shares; 2025Q2: 48,437 shares; 2025Q3: 39,475 shares 39,475$12.8M0.01%-8,962Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,181 shares; 2024Q4: 369,043 shares; 2025Q1: 426,566 shares; 2025Q2: 510,381 shares; 2025Q3: 338,347 shares 338,347$12.7M0.01%-172,034Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,762 shares; 2025Q1: 8,881 shares; 2025Q2: 628,622 shares; 2025Q3: 843,564 shares 843,564$12.7M0.01%+214,942Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,771 shares; 2024Q4: 1,337,470 shares; 2025Q1: 815,181 shares; 2025Q2: 909,306 shares; 2025Q3: 625,508 shares 625,508$12.6M0.01%-283,798Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,141 shares; 2024Q4: 159,509 shares; 2025Q1: 300,860 shares; 2025Q2: 302,081 shares; 2025Q3: 208,151 shares 208,151$12.6M0.01%-93,930Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 33,815 shares; 2025Q1: 21,628 shares; 2025Q2: 11,561 shares; 2025Q3: 49,592 shares 49,592$12.5M0.01%+38,031Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,054 shares; 2024Q4: 254,219 shares; 2025Q1: 240,062 shares; 2025Q2: 259,374 shares; 2025Q3: 253,973 shares 253,973$12.5M0.01%-5,401Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 13,817 shares; 2025Q1: 13,992 shares; 2025Q2: 37,990 shares; 2025Q3: 47,861 shares 47,861$12.5M0.01%+9,871Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,305 shares; 2024Q4: 137,712 shares; 2025Q1: 102,456 shares; 2025Q2: 81,463 shares; 2025Q3: 57,646 shares 57,646$12.5M0.01%-23,817Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 13,351 shares; 2025Q1: 176,349 shares; 2025Q2: 116,881 shares; 2025Q3: 217,433 shares 217,433$12.5M0.01%+100,552Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 57,297 shares; 2025Q1: 81,775 shares; 2025Q2: 116,019 shares; 2025Q3: 171,267 shares 171,267$12.4M0.01%+55,248Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 96,062 shares; 2025Q1: 84,429 shares; 2025Q2: 63,444 shares; 2025Q3: 377,207 shares 377,207$12.4M0.01%+313,763Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,755 shares; 2024Q4: 182,531 shares; 2025Q1: 225,118 shares; 2025Q2: 650,415 shares; 2025Q3: 371,107 shares 371,107$12.3M0.01%-279,308Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,148 shares; 2024Q4: 203,586 shares; 2025Q1: 66,417 shares; 2025Q2: 547,384 shares; 2025Q3: 781,307 shares 781,307$12.3M0.01%+233,923Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,304 shares; 2024Q4: 162,368 shares; 2025Q1: 98,905 shares; 2025Q2: 181,372 shares; 2025Q3: 182,562 shares 182,562$12.3M0.01%+1,190Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,764 shares; 2024Q4: 123,392 shares; 2025Q1: 78,870 shares; 2025Q2: 72,084 shares; 2025Q3: 241,439 shares 241,439$12.3M0.01%+169,355Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,019 shares; 2025Q1: 415,331 shares; 2025Q2: 853,007 shares; 2025Q3: 820,241 shares 820,241$12.3M0.01%-32,766Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 4,291 shares; 2025Q1: 124,126 shares; 2025Q2: 217,060 shares; 2025Q3: 266,644 shares 266,644$12.3M0.01%+49,584Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,188 shares; 2024Q4: 44,879 shares; 2025Q1: 153,330 shares; 2025Q2: 151,822 shares; 2025Q3: 216,095 shares 216,095$12.3M0.01%+64,273Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 5,614 shares; 2025Q1: 3,286 shares; 2025Q2: 18,692 shares; 2025Q3: 118,689 shares 118,689$12.3M0.01%+99,997Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,876 shares; 2024Q4: 46,422 shares; 2025Q1: 74,676 shares; 2025Q2: 96,202 shares; 2025Q3: 70,753 shares 70,753$12.2M0.01%-25,449Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,957 shares; 2024Q4: 157,754 shares; 2025Q1: 148,425 shares; 2025Q2: 145,452 shares; 2025Q3: 145,298 shares 145,298$12.2M0.01%-154Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: 75,708 shares; 2025Q2: 152,309 shares; 2025Q3: 204,300 shares 204,300$12.1M0.01%+51,991Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 240,712 shares; 2025Q3: 205,352 shares 205,352$12.1M0.01%-35,360Timeline

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 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

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 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set