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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112514

Period
2025-09-30
Reported value
$657B
Holdings
12,624
Top 10 weight
9.3%
New
2,368
Sold out
2,040

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,945,264$1.43B
Vadded+3,037,976$1.04B
MSFTadded+1,987,127$1.03B
AAPLadded+2,557,399$651M
NSCadded+1,962,390$590M

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
HESS CORPexited-8,915,548-$1.24B
JPMreduced-2,285,040-$721M
MCDreduced-2,323,712-$706M
EWreduced-8,496,721-$661M
TXNreduced-3,466,542-$637M

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 0001104659-25-112514, largest first. % of portfolio is the value over $124,753,421,692, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892,293 shares; 2024Q4: 8,980,968 shares; 2025Q1: 7,492,029 shares; 2025Q2: 5,624,682 shares; 2025Q3: 5,729,299 shares 5,729,299$57.4M0.05%+104,617Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,151 shares; 2024Q4: 1,003,646 shares; 2025Q1: 934,955 shares; 2025Q2: 1,259,483 shares; 2025Q3: 304,432 shares 304,432$57.1M0.05%-955,051Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 25,545 shares; 2025Q1: 193,721 shares; 2025Q2: 64,323 shares; 2025Q3: 69,204 shares 69,204$57.1M0.05%+4,881Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,409 shares; 2025Q1: 59,264 shares; 2025Q2: 6,798 shares; 2025Q3: 710,629 shares 710,629$57M0.05%+703,831Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,680 shares; 2025Q3: 607,444 shares 607,444$57M0.05%+525,764Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,398 shares; 2024Q4: 254,897 shares; 2025Q1: 147,892 shares; 2025Q2: 5,022 shares; 2025Q3: 1,007,033 shares 1,007,033$56.9M0.05%+1,002,011Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,737 shares; 2024Q4: 502,125 shares; 2025Q1: 1,418,960 shares; 2025Q2: 2,302,407 shares; 2025Q3: 3,473,040 shares 3,473,040$56.9M0.05%+1,170,633Timeline
CDTXCIDARA THERAPEUTICS 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: 287,775 shares; 2025Q2: 290,951 shares; 2025Q3: 593,993 shares 593,993$56.9M0.05%+303,042Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533,974 shares; 2025Q3: 1,185,461 shares 1,185,461$56.8M0.05%-348,513Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,784 shares; 2024Q4: 1,376,984 shares; 2025Q1: 231,888 shares; 2025Q2: 1,594,627 shares; 2025Q3: 1,264,759 shares 1,264,759$56.3M0.05%-329,868Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586,186 shares; 2024Q4: 1,146,365 shares; 2025Q1: 2,722,231 shares; 2025Q2: 2,320,678 shares; 2025Q3: 664,975 shares 664,975$55.7M0.04%-1,655,703Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,029 shares; 2024Q4: 268,544 shares; 2025Q1: 135,334 shares; 2025Q2: 779,161 shares; 2025Q3: 1,466,415 shares 1,466,415$55.6M0.04%+687,254Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,302 shares; 2025Q2: 1,003,720 shares; 2025Q3: 663,693 shares 663,693$55.4M0.04%-340,027Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,937 shares; 2024Q4: 137,064 shares; 2025Q1: 133,067 shares; 2025Q2: 1,477,675 shares; 2025Q3: 1,180,085 shares 1,180,085$55.1M0.04%-297,590Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,935 shares; 2024Q4: 98,790 shares; 2025Q1: 112,835 shares; 2025Q2: 150,177 shares; 2025Q3: 158,774 shares 158,774$55.1M0.04%+8,597Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,328 shares; 2024Q4: 415,731 shares; 2025Q1: 14,778 shares; 2025Q2: 90,481 shares; 2025Q3: 336,945 shares 336,945$54.8M0.04%+246,464Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,079 shares; 2024Q4: 404,616 shares; 2025Q1: 746,781 shares; 2025Q2: 1,160,688 shares; 2025Q3: 616,515 shares 616,515$54.8M0.04%-544,173Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,448 shares; 2024Q4: 713,318 shares; 2025Q1: 375,331 shares; 2025Q2: 197,612 shares; 2025Q3: 238,170 shares 238,170$54.7M0.04%+40,558Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,370 shares; 2024Q4: 270,350 shares; 2025Q1: 450,718 shares; 2025Q2: 239,969 shares; 2025Q3: 639,073 shares 639,073$54.7M0.04%+399,104Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,481 shares; 2024Q4: 2,932,486 shares; 2025Q1: 645,808 shares; 2025Q2: 722,973 shares; 2025Q3: 647,783 shares 647,783$54.6M0.04%-75,190Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,298 shares; 2024Q4: 1,573 shares; 2025Q1: 170,456 shares; 2025Q2: 378,642 shares; 2025Q3: 509,097 shares 509,097$54.3M0.04%+130,455Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090,499 shares; 2025Q1: 83,186 shares; 2025Q2: 710,816 shares; 2025Q3: 370,227 shares 370,227$54.2M0.04%-340,589Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,125 shares; 2024Q4: 100,588 shares; 2025Q1: 474,345 shares; 2025Q2: 351,166 shares; 2025Q3: 310,086 shares 310,086$54M0.04%-41,080Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 15,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,195 shares 30,195$54M0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,869 shares; 2024Q4: 12,870 shares; 2025Q1: 323,220 shares; 2025Q2: 163,901 shares; 2025Q3: 451,766 shares 451,766$53.7M0.04%+287,865Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,212 shares; 2024Q4: 365,988 shares; 2025Q1: 322,067 shares; 2025Q2: 302,214 shares; 2025Q3: 192,048 shares 192,048$53.6M0.04%-110,166Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,220 shares; 2024Q4: 317,730 shares; 2025Q1: 765,943 shares; 2025Q2: 454,755 shares; 2025Q3: 357,713 shares 357,713$53.6M0.04%-97,042Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 34,101 shares; 2025Q1: 106,838 shares; 2025Q2: 1,030,130 shares; 2025Q3: 608,033 shares 608,033$53.5M0.04%-422,097Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,158 shares; 2024Q4: 5,259 shares; 2025Q1: 1,683,972 shares; 2025Q2: 1,061,470 shares; 2025Q3: 869,893 shares 869,893$53.5M0.04%-191,577Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,297 shares; 2024Q4: 383,096 shares; 2025Q1: 663,092 shares; 2025Q2: 931,799 shares; 2025Q3: 776,826 shares 776,826$53.5M0.04%-154,973Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 216,179 shares; 2025Q1: 17,080 shares; 2025Q2: 75,031 shares; 2025Q3: 178,575 shares 178,575$53.3M0.04%+103,544Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 632,590 shares; 2025Q1: 1,852,873 shares; 2025Q2: 651,928 shares; 2025Q3: 890,693 shares 890,693$53.2M0.04%+238,765Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,877 shares; 2024Q4: 591,594 shares; 2025Q1: 723,329 shares; 2025Q2: 569,630 shares; 2025Q3: 580,085 shares 580,085$53.1M0.04%+10,455Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,697 shares; 2025Q1: 37,009 shares; 2025Q2: 4,174 shares; 2025Q3: 606,052 shares 606,052$52.9M0.04%+601,878Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,332 shares; 2024Q4: 125,550 shares; 2025Q1: 79,066 shares; 2025Q2: not reported; 2025Q3: 7,915,051 shares 7,915,051$52.9M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,895 shares; 2024Q4: 2,218,156 shares; 2025Q1: 379,839 shares; 2025Q2: 714,966 shares; 2025Q3: 589,297 shares 589,297$52.9M0.04%-125,669Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 392,631 shares; 2025Q1: 1,570,605 shares; 2025Q2: 1,960,375 shares; 2025Q3: 4,198,307 shares 4,198,307$52.9M0.04%+2,237,932Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,753 shares; 2024Q4: 156,870 shares; 2025Q1: 108,819 shares; 2025Q2: 1,199,694 shares; 2025Q3: 176,214 shares 176,214$52.8M0.04%-1,023,480Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 107,478 shares; 2025Q1: 38,532 shares; 2025Q2: 367,396 shares; 2025Q3: 192,594 shares 192,594$52.7M0.04%-174,802Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 639,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,428 shares 329,428$52.7M0.04%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,744 shares; 2024Q4: 235,262 shares; 2025Q1: 216,856 shares; 2025Q2: 4,144 shares; 2025Q3: 933,119 shares 933,119$52.6M0.04%+928,975Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,415 shares; 2024Q4: 119,685 shares; 2025Q1: 90,512 shares; 2025Q2: 451,881 shares; 2025Q3: 814,791 shares 814,791$52.5M0.04%+362,910Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,694 shares; 2024Q4: 803,096 shares; 2025Q1: 556,405 shares; 2025Q2: 313,445 shares; 2025Q3: 227,852 shares 227,852$52.3M0.04%-85,593Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,354 shares; 2024Q4: 4,379,806 shares; 2025Q1: 3,834,694 shares; 2025Q2: 2,133,802 shares; 2025Q3: 1,555,903 shares 1,555,903$52.2M0.04%-577,899Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,366 shares; 2024Q4: 153,660 shares; 2025Q1: 541,764 shares; 2025Q2: 608,590 shares; 2025Q3: 372,728 shares 372,728$52.2M0.04%-235,862Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,923 shares; 2024Q4: 1,410 shares; 2025Q1: 2,677,106 shares; 2025Q2: 150,529 shares; 2025Q3: 710,357 shares 710,357$51.9M0.04%+559,828Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,344 shares; 2024Q4: 201,728 shares; 2025Q1: 3,407,583 shares; 2025Q2: 1,317,669 shares; 2025Q3: 3,798,269 shares 3,798,269$51.4M0.04%+2,480,600Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,000 shares; 2025Q1: not reported; 2025Q2: 1,057,463 shares; 2025Q3: 2,286,095 shares 2,286,095$51.4M0.04%+1,228,632Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,376 shares; 2024Q4: 771,892 shares; 2025Q1: 1,760,285 shares; 2025Q2: 1,834,708 shares; 2025Q3: 1,987,731 shares 1,987,731$51.3M0.04%+153,023Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,403 shares; 2024Q4: 701,412 shares; 2025Q1: 92,089 shares; 2025Q2: 17,996 shares; 2025Q3: 1,388,733 shares 1,388,733$51.3M0.04%+1,370,737Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 5,210 shares; 2025Q1: 1,962 shares; 2025Q2: 104,361 shares; 2025Q3: 206,300 shares 206,300$51M0.04%+101,939Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,393 shares; 2024Q4: 964,348 shares; 2025Q1: 9,584,956 shares; 2025Q2: 10,492,541 shares; 2025Q3: 18,553,451 shares 18,553,451$51M0.04%+8,060,910Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 568,413 shares; 2025Q1: 818,824 shares; 2025Q2: 316,564 shares; 2025Q3: 510,169 shares 510,169$51M0.04%+193,605Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467,790 shares; 2024Q4: 2,123,117 shares; 2025Q1: 1,551,323 shares; 2025Q2: 2,715,269 shares; 2025Q3: 1,175,090 shares 1,175,090$50.9M0.04%-1,540,179Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,397 shares; 2024Q4: 555,583 shares; 2025Q1: 399,222 shares; 2025Q2: 530,315 shares; 2025Q3: 707,834 shares 707,834$50.6M0.04%+177,519Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 23,763 shares; 2025Q1: 3,115 shares; 2025Q2: 289,064 shares; 2025Q3: 391,282 shares 391,282$50.6M0.04%+102,218Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,066 shares; 2024Q4: 909,903 shares; 2025Q1: 2,097,850 shares; 2025Q2: 1,647,899 shares; 2025Q3: 392,663 shares 392,663$50.4M0.04%-1,255,236Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,584 shares; 2024Q4: 934,640 shares; 2025Q1: 1,127,942 shares; 2025Q2: 53,437 shares; 2025Q3: 2,464,165 shares 2,464,165$50.3M0.04%+2,410,728Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,940 shares; 2024Q4: 1,353,806 shares; 2025Q1: 1,034,319 shares; 2025Q2: 1,095,092 shares; 2025Q3: 377,415 shares 377,415$50M0.04%-717,677Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,082 shares; 2024Q4: 41,293 shares; 2025Q1: 92,089 shares; 2025Q2: 86,027 shares; 2025Q3: 1,017,737 shares 1,017,737$49.9M0.04%+931,710Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,676 shares; 2024Q4: 1,485,079 shares; 2025Q1: 1,651,090 shares; 2025Q2: 872,975 shares; 2025Q3: 1,898,342 shares 1,898,342$49.9M0.04%+1,025,367Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 774,394 shares; 2025Q1: 1,722,923 shares; 2025Q2: 3,142,230 shares; 2025Q3: 4,074,369 shares 4,074,369$49.9M0.04%+932,139Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,245 shares; 2024Q4: not reported; 2025Q1: 214,291 shares; 2025Q2: 159,006 shares; 2025Q3: 254,029 shares 254,029$49.6M0.04%+95,023Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,683 shares; 2024Q4: 457,732 shares; 2025Q1: 1,574,797 shares; 2025Q2: not reported; 2025Q3: 1,216,085 shares 1,216,085$49.4M0.04%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,526 shares; 2024Q4: 431,405 shares; 2025Q1: 856,658 shares; 2025Q2: 962,579 shares; 2025Q3: 723,495 shares 723,495$49.4M0.04%-239,084Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,133 shares; 2024Q4: 58,161 shares; 2025Q1: 1,397,417 shares; 2025Q2: 2,990,733 shares; 2025Q3: 2,118,857 shares 2,118,857$49.4M0.04%-871,876Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,022 shares; 2024Q4: 1,352,713 shares; 2025Q1: 343,720 shares; 2025Q2: 1,396,644 shares; 2025Q3: 461,869 shares 461,869$49.3M0.04%-934,775
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 712,205 shares; 2025Q1: 1,071,750 shares; 2025Q2: 1,420,633 shares; 2025Q3: 1,170,904 shares 1,170,904$49.3M0.04%-249,729Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,215 shares; 2024Q4: 69,464 shares; 2025Q1: 115,109 shares; 2025Q2: 297,995 shares; 2025Q3: 854,939 shares 854,939$49.2M0.04%+556,944Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888,948 shares; 2025Q1: not reported; 2025Q2: 598,245 shares; 2025Q3: 740,751 shares 740,751$49.2M0.04%+142,506Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,588 shares; 2024Q4: 834,093 shares; 2025Q1: 1,041,995 shares; 2025Q2: 1,388,030 shares; 2025Q3: 394,635 shares 394,635$49.1M0.04%-993,395Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,542 shares; 2024Q4: 257,033 shares; 2025Q1: 305,867 shares; 2025Q2: 392,346 shares; 2025Q3: 294,376 shares 294,376$49.1M0.04%-97,970Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,868 shares; 2024Q4: 78,122 shares; 2025Q1: 728,872 shares; 2025Q2: 1,367,054 shares; 2025Q3: 855,556 shares 855,556$49M0.04%-511,498Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,383 shares; 2024Q4: 1,720,555 shares; 2025Q1: 2,375,387 shares; 2025Q2: 2,589,651 shares; 2025Q3: 3,380,329 shares 3,380,329$49M0.04%+790,678Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,875 shares; 2024Q4: 105,958 shares; 2025Q1: 71,272 shares; 2025Q2: 79,193 shares; 2025Q3: 199,297 shares 199,297$48.9M0.04%+120,104Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 437,446 shares; 2025Q2: 387,778 shares; 2025Q3: 478,055 shares 478,055$48.4M0.04%+90,277Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,635 shares; 2024Q4: 149,835 shares; 2025Q1: 93,173 shares; 2025Q2: 137,268 shares; 2025Q3: 627,988 shares 627,988$48.4M0.04%+490,720Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,460 shares; 2024Q4: 3,411,885 shares; 2025Q1: 2,268,379 shares; 2025Q2: 1,375,495 shares; 2025Q3: 6,337,114 shares 6,337,114$48.3M0.04%+4,961,619Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213,868 shares; 2024Q4: 255,781 shares; 2025Q1: 551,540 shares; 2025Q2: 336,204 shares; 2025Q3: 2,913,656 shares 2,913,656$48.2M0.04%+2,577,452Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,613 shares; 2024Q4: 263,711 shares; 2025Q1: 515,651 shares; 2025Q2: 316,860 shares; 2025Q3: 326,870 shares 326,870$48.2M0.04%+10,010Timeline
CHYMCHIME FINL 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: 633,156 shares; 2025Q3: 2,382,760 shares 2,382,760$48.1M0.04%+1,749,604Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 6,710 shares; 2025Q2: 92,292 shares; 2025Q3: 334,722 shares 334,722$47.9M0.04%+242,430Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,635 shares; 2024Q4: 655,232 shares; 2025Q1: 1,160,480 shares; 2025Q2: 2,359,491 shares; 2025Q3: 2,764,884 shares 2,764,884$47.8M0.04%+405,393Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,740 shares; 2024Q4: 62,552 shares; 2025Q1: 57,997 shares; 2025Q2: 755,726 shares; 2025Q3: 1,567,649 shares 1,567,649$47.8M0.04%+811,923
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,120 shares; 2024Q4: 261,085 shares; 2025Q1: 256,433 shares; 2025Q2: 537,408 shares; 2025Q3: 1,451,820 shares 1,451,820$47.5M0.04%+914,412Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290,794 shares; 2025Q3: 6,148,637 shares 6,148,637$47.5M0.04%+4,857,843Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,747 shares; 2024Q4: 739,919 shares; 2025Q1: 850,603 shares; 2025Q2: 127,373 shares; 2025Q3: 517,378 shares 517,378$47.4M0.04%+390,005Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,998 shares; 2024Q4: 1,795,713 shares; 2025Q1: 844,297 shares; 2025Q2: 1,011,810 shares; 2025Q3: 283,629 shares 283,629$47.3M0.04%-728,181Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,583 shares; 2024Q4: 480,963 shares; 2025Q1: 916,473 shares; 2025Q2: 1,085,216 shares; 2025Q3: 1,331,545 shares 1,331,545$47.3M0.04%+246,329Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,827 shares; 2024Q4: 136,796 shares; 2025Q1: 324,372 shares; 2025Q2: 70,401 shares; 2025Q3: 814,552 shares 814,552$47.3M0.04%+744,151Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,049 shares; 2024Q4: 571,605 shares; 2025Q1: 705,320 shares; 2025Q2: 1,946,142 shares; 2025Q3: 269,979 shares 269,979$47.2M0.04%-1,676,163Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,841 shares; 2024Q4: 371,997 shares; 2025Q1: 1,463,742 shares; 2025Q2: 4,902,170 shares; 2025Q3: 5,298,145 shares 5,298,145$47.2M0.04%+395,975Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,634 shares; 2024Q4: 1,432,533 shares; 2025Q1: 826,786 shares; 2025Q2: 4,630,274 shares; 2025Q3: 2,577,492 shares 2,577,492$47.1M0.04%-2,052,782Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,537 shares; 2024Q4: 512,256 shares; 2025Q1: 625,912 shares; 2025Q2: 1,187,946 shares; 2025Q3: 587,397 shares 587,397$47M0.04%-600,549Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 54,806 shares; 2025Q1: 211,795 shares; 2025Q2: 562,866 shares; 2025Q3: 1,615,338 shares 1,615,338$46.9M0.04%+1,052,472Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 37,794 shares; 2025Q1: 65,420 shares; 2025Q2: 408,026 shares; 2025Q3: 499,961 shares 499,961$46.9M0.04%+91,935Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,278 shares; 2024Q4: 1,308,830 shares; 2025Q1: 771,237 shares; 2025Q2: 297,807 shares; 2025Q3: 927,247 shares 927,247$46.8M0.04%+629,440Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 1,371,994 shares; 2025Q1: 1,551,080 shares; 2025Q2: 215,413 shares; 2025Q3: 690,421 shares 690,421$46.7M0.04%+475,008Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,743 shares; 2024Q4: 2,507,378 shares; 2025Q1: 2,156,397 shares; 2025Q2: 5,333,084 shares; 2025Q3: 9,692,635 shares 9,692,635$46.6M0.04%+4,359,551Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,697 shares; 2024Q4: 1,216,683 shares; 2025Q1: 2,259,321 shares; 2025Q2: not reported; 2025Q3: 2,044,975 shares 2,044,975$46.5M0.04%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,724 shares; 2025Q1: 66,182 shares; 2025Q2: 495,659 shares; 2025Q3: 1,169,244 shares 1,169,244$46.5M0.04%+673,585Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 883,480 shares; 2025Q1: 623,942 shares; 2025Q2: 3,546,698 shares; 2025Q3: 1,714,901 shares 1,714,901$46.4M0.04%-1,831,797Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,292 shares; 2025Q1: 1,687,248 shares; 2025Q2: 219,069 shares; 2025Q3: 339,065 shares 339,065$46.4M0.04%+119,996Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,288 shares; 2024Q4: 30,900 shares; 2025Q1: 1,708,142 shares; 2025Q2: 2,207,446 shares; 2025Q3: 907,865 shares 907,865$45.8M0.04%-1,299,581Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010,097 shares; 2024Q4: 2,205,479 shares; 2025Q1: 1,088,217 shares; 2025Q2: 2,209,334 shares; 2025Q3: 5,697,124 shares 5,697,124$45.5M0.04%+3,487,790Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,145 shares; 2024Q4: 51,231 shares; 2025Q1: 412,250 shares; 2025Q2: 52,856 shares; 2025Q3: 692,633 shares 692,633$45.5M0.04%+639,777Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,294 shares; 2024Q4: 1,059,744 shares; 2025Q1: 1,167,048 shares; 2025Q2: 1,180,250 shares; 2025Q3: 782,471 shares 782,471$45.2M0.04%-397,779Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,564 shares 707,564$45M0.04%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,951 shares; 2024Q4: 117,877 shares; 2025Q1: 1,206,538 shares; 2025Q2: 374,200 shares; 2025Q3: 752,476 shares 752,476$44.9M0.04%+378,276Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,995 shares; 2024Q4: 279,835 shares; 2025Q1: 558,235 shares; 2025Q2: 415,594 shares; 2025Q3: 176,350 shares 176,350$44.8M0.04%-239,244Timeline
FIGFIGMA 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: 863,380 shares 863,380$44.8M0.04%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,053 shares; 2024Q4: 1,036,859 shares; 2025Q1: 555,801 shares; 2025Q2: 1,147,772 shares; 2025Q3: 346,236 shares 346,236$44.4M0.04%-801,536Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,127 shares; 2024Q4: 97,744 shares; 2025Q1: 94,971 shares; 2025Q2: 49,386 shares; 2025Q3: 733,035 shares 733,035$44.3M0.04%+683,649Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 314,033 shares; 2025Q1: 1,986,643 shares; 2025Q2: 1,922,657 shares; 2025Q3: 1,505,696 shares 1,505,696$44.2M0.04%-416,961Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,259 shares; 2024Q4: 1,969,325 shares; 2025Q1: 837,084 shares; 2025Q2: 1,025,834 shares; 2025Q3: 528,233 shares 528,233$44.1M0.04%-497,601Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 273,027 shares; 2025Q1: 332,144 shares; 2025Q2: 332,024 shares; 2025Q3: 810,458 shares 810,458$44.1M0.04%+478,434Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: 1,410,856 shares; 2025Q1: not reported; 2025Q2: 1,320,979 shares; 2025Q3: 1,530,932 shares 1,530,932$44.1M0.04%+209,953Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,376 shares; 2024Q4: 1,557,497 shares; 2025Q1: 31,250 shares; 2025Q2: 875,169 shares; 2025Q3: 3,118,067 shares 3,118,067$44M0.04%+2,242,898Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,926 shares; 2025Q1: 48,318 shares; 2025Q2: 46,041 shares; 2025Q3: 10,261 shares 10,261$44M0.04%-35,780Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 441,631 shares; 2025Q1: 93,586 shares; 2025Q2: 765,858 shares; 2025Q3: 1,876,583 shares 1,876,583$43.9M0.04%+1,110,725Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,080 shares; 2024Q4: 3,270,758 shares; 2025Q1: 1,593,665 shares; 2025Q2: 5,229,307 shares; 2025Q3: 2,719,779 shares 2,719,779$43.8M0.04%-2,509,528Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 212,878 shares; 2025Q1: 784,744 shares; 2025Q2: 3,163,692 shares; 2025Q3: 3,368,242 shares 3,368,242$43.7M0.04%+204,550Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,048 shares; 2024Q4: 1,778,617 shares; 2025Q1: 857,175 shares; 2025Q2: 1,826,891 shares; 2025Q3: 1,505,895 shares 1,505,895$43.6M0.03%-320,996Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 191,060 shares; 2025Q1: 141,265 shares; 2025Q2: 18,279 shares; 2025Q3: 40,327 shares 40,327$43.5M0.03%+22,048Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,941 shares; 2024Q4: 161,647 shares; 2025Q1: 291,079 shares; 2025Q2: 212,450 shares; 2025Q3: 107,196 shares 107,196$43.3M0.03%-105,254Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1,305,378 shares; 2025Q3: 512,499 shares 512,499$43.2M0.03%-792,879Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,559,553 shares; 2025Q1: 5,426,942 shares; 2025Q2: 1,820,128 shares; 2025Q3: 1,473,232 shares 1,473,232$43.2M0.03%-346,896Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,340 shares; 2024Q4: 2,861,581 shares; 2025Q1: 3,009,389 shares; 2025Q2: 943,874 shares; 2025Q3: 3,413,435 shares 3,413,435$43.2M0.03%+2,469,561Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,767 shares; 2025Q1: 71,344 shares; 2025Q2: 111,681 shares; 2025Q3: 175,186 shares 175,186$43.1M0.03%+63,505Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,103 shares; 2024Q4: 724,838 shares; 2025Q1: 829,021 shares; 2025Q2: 333,941 shares; 2025Q3: 1,892,373 shares 1,892,373$43.1M0.03%+1,558,432Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,332 shares; 2024Q4: 403,948 shares; 2025Q1: 434,788 shares; 2025Q2: 113,629 shares; 2025Q3: 733,032 shares 733,032$43.1M0.03%+619,403Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 373,524 shares; 2025Q1: not reported; 2025Q2: 767,075 shares; 2025Q3: 1,096,343 shares 1,096,343$43M0.03%+329,268Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,604 shares; 2024Q4: 1,316,675 shares; 2025Q1: 745,107 shares; 2025Q2: 966,370 shares; 2025Q3: 240,242 shares 240,242$42.8M0.03%-726,128Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,955 shares; 2024Q4: 321,442 shares; 2025Q1: 1,354,891 shares; 2025Q2: 2,319,250 shares; 2025Q3: 1,357,439 shares 1,357,439$42.8M0.03%-961,811Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 110,149 shares 110,149$42.8M0.03%+95,645Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 605,874 shares; 2025Q1: 1,262,638 shares; 2025Q2: 2,712,456 shares; 2025Q3: 1,315,634 shares 1,315,634$42.7M0.03%-1,396,822Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 524,503 shares; 2025Q1: 20,005 shares; 2025Q2: 29,113 shares; 2025Q3: 150,848 shares 150,848$42.6M0.03%+121,735Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,788 shares; 2024Q4: 331,311 shares; 2025Q1: 552,928 shares; 2025Q2: 589,203 shares; 2025Q3: 524,273 shares 524,273$42.5M0.03%-64,930Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,599 shares; 2024Q4: 1,899,247 shares; 2025Q1: 870,287 shares; 2025Q2: 122,850 shares; 2025Q3: 941,472 shares 941,472$42.4M0.03%+818,622Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,450 shares; 2024Q4: 1,049,195 shares; 2025Q1: 3,428,253 shares; 2025Q2: 928,266 shares; 2025Q3: 629,577 shares 629,577$42.2M0.03%-298,689Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029,148 shares; 2024Q4: 876,198 shares; 2025Q1: 5,654,909 shares; 2025Q2: 3,386,287 shares; 2025Q3: 1,374,568 shares 1,374,568$42.2M0.03%-2,011,719Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,135 shares; 2024Q4: 126,521 shares; 2025Q1: 346,660 shares; 2025Q2: 53,141 shares; 2025Q3: 332,763 shares 332,763$41.9M0.03%+279,622Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,030 shares; 2024Q4: 807,830 shares; 2025Q1: 18,371 shares; 2025Q2: 266,277 shares; 2025Q3: 413,694 shares 413,694$41.9M0.03%+147,417Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,489 shares; 2024Q4: 523,644 shares; 2025Q1: 53,436 shares; 2025Q2: 636,790 shares; 2025Q3: 416,725 shares 416,725$41.7M0.03%-220,065Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788,258 shares; 2024Q4: 14,401,202 shares; 2025Q1: 2,776,223 shares; 2025Q2: 1,123,023 shares; 2025Q3: 3,837,949 shares 3,837,949$41.7M0.03%+2,714,926Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,250 shares; 2024Q4: 266,872 shares; 2025Q1: 507,472 shares; 2025Q2: 170,779 shares; 2025Q3: 176,727 shares 176,727$41.7M0.03%+5,948Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,810 shares; 2024Q4: 753,970 shares; 2025Q1: 99,679 shares; 2025Q2: 268,738 shares; 2025Q3: 304,579 shares 304,579$41.2M0.03%+35,841Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 84,834 shares; 2025Q1: 1,732,207 shares; 2025Q2: 448,716 shares; 2025Q3: 495,059 shares 495,059$41.1M0.03%+46,343Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,239 shares; 2024Q4: 3,140,184 shares; 2025Q1: 1,452,974 shares; 2025Q2: 949,961 shares; 2025Q3: 973,638 shares 973,638$41M0.03%+23,677Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277,674 shares; 2024Q4: 6,922 shares; 2025Q1: 1,503,595 shares; 2025Q2: 4,518,783 shares; 2025Q3: 2,386,663 shares 2,386,663$41M0.03%-2,132,120Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 895,804 shares; 2025Q1: 6,909 shares; 2025Q2: 341,658 shares; 2025Q3: 883,733 shares 883,733$40.9M0.03%+542,075Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,463 shares; 2024Q4: 1,744,241 shares; 2025Q1: 708,595 shares; 2025Q2: 1,658,012 shares; 2025Q3: 487,260 shares 487,260$40.9M0.03%-1,170,752Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,709 shares; 2024Q4: 801,191 shares; 2025Q1: 1,342,297 shares; 2025Q2: 43,092 shares; 2025Q3: 165,674 shares 165,674$40.8M0.03%+122,582Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: not reported; 2025Q1: 634,008 shares; 2025Q2: 357,144 shares; 2025Q3: 257,225 shares 257,225$40.7M0.03%-99,919Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,350 shares; 2024Q4: 4,895,236 shares; 2025Q1: 10,414,736 shares; 2025Q2: 13,723,376 shares; 2025Q3: 2,529,081 shares 2,529,081$40.5M0.03%-11,194,295Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,328 shares; 2024Q4: 1,055,685 shares; 2025Q1: 1,736,921 shares; 2025Q2: 346,566 shares; 2025Q3: 2,037,362 shares 2,037,362$40.5M0.03%+1,690,796Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,955 shares; 2024Q4: 332,406 shares; 2025Q1: 433,238 shares; 2025Q2: 1,210,386 shares; 2025Q3: 426,814 shares 426,814$40.4M0.03%-783,572Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795,594 shares; 2024Q4: 8,994,041 shares; 2025Q1: 6,744,508 shares; 2025Q2: 8,067,032 shares; 2025Q3: 1,077,424 shares 1,077,424$40.3M0.03%-6,989,608Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 192,962 shares; 2025Q1: not reported; 2025Q2: 25,601 shares; 2025Q3: 628,434 shares 628,434$39.9M0.03%+602,833Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,704 shares; 2024Q4: 450,681 shares; 2025Q1: 365,459 shares; 2025Q2: 423,908 shares; 2025Q3: 1,418,725 shares 1,418,725$39.9M0.03%+994,817Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 13,253 shares; 2025Q1: 55,276 shares; 2025Q2: 327,749 shares; 2025Q3: 132,362 shares 132,362$39.9M0.03%-195,387Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 422,038 shares; 2025Q1: 470,880 shares; 2025Q2: 665,044 shares; 2025Q3: 1,013,501 shares 1,013,501$39.9M0.03%+348,457Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,924 shares; 2024Q4: 1,144,446 shares; 2025Q1: 1,863,706 shares; 2025Q2: 1,520,515 shares; 2025Q3: 1,233,336 shares 1,233,336$39.8M0.03%-287,179Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,654 shares; 2025Q2: 2,026,493 shares; 2025Q3: 933,972 shares 933,972$39.8M0.03%-1,092,521Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,094 shares; 2024Q4: 875,725 shares; 2025Q1: 289,770 shares; 2025Q2: 1,893,326 shares; 2025Q3: 1,089,013 shares 1,089,013$39.7M0.03%-804,313Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,312 shares; 2024Q4: 881,154 shares; 2025Q1: not reported; 2025Q2: 7,954 shares; 2025Q3: 201,913 shares 201,913$39.6M0.03%+193,959Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,255 shares; 2024Q4: 433,916 shares; 2025Q1: 940,055 shares; 2025Q2: 980,396 shares; 2025Q3: 311,654 shares 311,654$39.6M0.03%-668,742Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 357,511 shares; 2025Q1: 73,714 shares; 2025Q2: 2,090,607 shares; 2025Q3: 1,156,021 shares 1,156,021$39.4M0.03%-934,586Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,019 shares; 2024Q4: 379,441 shares; 2025Q1: 677,580 shares; 2025Q2: 290,456 shares; 2025Q3: 57,552 shares 57,552$39.3M0.03%-232,904Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,050 shares 975,050$39.3M0.03%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,675 shares; 2025Q1: 16,182 shares; 2025Q2: 21,722 shares; 2025Q3: 899,764 shares 899,764$39.2M0.03%+878,042Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904,910 shares; 2025Q1: 473,788 shares; 2025Q2: 428,659 shares; 2025Q3: 1,702,990 shares 1,702,990$39M0.03%+1,274,331Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,510 shares; 2024Q4: 360,218 shares; 2025Q1: 68,752 shares; 2025Q2: 234,681 shares; 2025Q3: 1,010,105 shares 1,010,105$39M0.03%+775,424Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,072 shares; 2024Q4: 1,169,736 shares; 2025Q1: 1,414,423 shares; 2025Q2: 722,923 shares; 2025Q3: 652,742 shares 652,742$38.8M0.03%-70,181Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573,029 shares; 2024Q4: 5,600,568 shares; 2025Q1: 3,691,418 shares; 2025Q2: 92,851 shares; 2025Q3: 883,626 shares 883,626$38.8M0.03%+790,775Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,499 shares; 2024Q4: 2,007,632 shares; 2025Q1: 746,005 shares; 2025Q2: 968,462 shares; 2025Q3: 1,499,971 shares 1,499,971$38.6M0.03%+531,509Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,660 shares; 2024Q4: 1,426,508 shares; 2025Q1: 3,629,924 shares; 2025Q2: 687,449 shares; 2025Q3: 265,223 shares 265,223$38.6M0.03%-422,226Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,504 shares; 2024Q4: 327,303 shares; 2025Q1: 687,088 shares; 2025Q2: 120,045 shares; 2025Q3: 959,098 shares 959,098$38.5M0.03%+839,053Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,904 shares; 2024Q4: 127,431 shares; 2025Q1: 221,190 shares; 2025Q2: 2,712 shares; 2025Q3: 389,495 shares 389,495$38.4M0.03%+386,783Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,256 shares; 2024Q4: not reported; 2025Q1: 2,167,894 shares; 2025Q2: 4,431,945 shares; 2025Q3: 2,818,096 shares 2,818,096$38.4M0.03%-1,613,849Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,447 shares; 2024Q4: 784,396 shares; 2025Q1: 1,016,437 shares; 2025Q2: 271,731 shares; 2025Q3: 1,548,520 shares 1,548,520$38.4M0.03%+1,276,789Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,044 shares; 2024Q4: 4,381,665 shares; 2025Q1: 2,979,693 shares; 2025Q2: 191,827 shares; 2025Q3: 466,615 shares 466,615$38.3M0.03%+274,788Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,472 shares; 2024Q4: 4,130,419 shares; 2025Q1: 1,476,837 shares; 2025Q2: 1,486,422 shares; 2025Q3: 3,105,879 shares 3,105,879$38.3M0.03%+1,619,457Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,133 shares; 2024Q4: 305,702 shares; 2025Q1: 155,238 shares; 2025Q2: 293,546 shares; 2025Q3: 450,334 shares 450,334$38.2M0.03%+156,788Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,297 shares; 2025Q1: 5,287,770 shares; 2025Q2: 1,706,139 shares; 2025Q3: 1,717,386 shares 1,717,386$38M0.03%+11,247Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,165 shares; 2024Q4: 235,664 shares; 2025Q1: 329,914 shares; 2025Q2: 71,572 shares; 2025Q3: 2,100,436 shares 2,100,436$37.9M0.03%+2,028,864Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,847 shares; 2024Q4: 6,869,381 shares; 2025Q1: 2,847,194 shares; 2025Q2: 5,644,811 shares; 2025Q3: 1,719,311 shares 1,719,311$37.7M0.03%-3,925,500Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,010 shares; 2024Q4: 848,979 shares; 2025Q1: 711,253 shares; 2025Q2: 945,660 shares; 2025Q3: 454,988 shares 454,988$37.5M0.03%-490,672Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,042 shares; 2024Q4: 319 shares; 2025Q1: 88,634 shares; 2025Q2: 37,560 shares; 2025Q3: 251,918 shares 251,918$37.5M0.03%+214,358Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,090 shares; 2024Q4: 167,892 shares; 2025Q1: 3,435,247 shares; 2025Q2: not reported; 2025Q3: 1,175,126 shares 1,175,126$37.5M0.03%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,170 shares; 2024Q4: 342,731 shares; 2025Q1: 333,554 shares; 2025Q2: 297,701 shares; 2025Q3: 910,319 shares 910,319$37.5M0.03%+612,618Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,368 shares; 2024Q4: 109,583 shares; 2025Q1: 403,301 shares; 2025Q2: 722,721 shares; 2025Q3: 1,014,942 shares 1,014,942$37.4M0.03%+292,221Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376,000 shares 2,376,000$37.3M0.03%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 30,193 shares; 2025Q1: 21,176 shares; 2025Q2: 16,820 shares; 2025Q3: 1,256,018 shares 1,256,018$37.3M0.03%+1,239,198Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,309 shares; 2024Q4: 3,845,062 shares; 2025Q1: 769,111 shares; 2025Q2: 1,126,840 shares; 2025Q3: 2,175,948 shares 2,175,948$37.2M0.03%+1,049,108Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,176 shares; 2024Q4: 855,687 shares; 2025Q1: 314,066 shares; 2025Q2: 648,347 shares; 2025Q3: 219,521 shares 219,521$37.2M0.03%-428,826Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 108,361 shares; 2025Q1: 249,829 shares; 2025Q2: 57,473 shares; 2025Q3: 755,867 shares 755,867$37.1M0.03%+698,394Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,367 shares; 2025Q2: 156,368 shares; 2025Q3: 271,069 shares 271,069$37.1M0.03%+114,701Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,661 shares; 2024Q4: 853,244 shares; 2025Q1: 1,763,570 shares; 2025Q2: 1,709,741 shares; 2025Q3: 511,911 shares 511,911$37.1M0.03%-1,197,830Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,847 shares; 2024Q4: 1,313,807 shares; 2025Q1: 5,199 shares; 2025Q2: 260,001 shares; 2025Q3: 323,671 shares 323,671$37.1M0.03%+63,670Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 778,736 shares; 2025Q1: 4,801 shares; 2025Q2: 284,216 shares; 2025Q3: 561,868 shares 561,868$37M0.03%+277,652Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,202 shares; 2025Q1: 1,232,494 shares; 2025Q2: 6,409,592 shares; 2025Q3: 5,659,077 shares 5,659,077$36.9M0.03%-750,515Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 782,978 shares; 2025Q1: 1,143,936 shares; 2025Q2: 2,089,349 shares; 2025Q3: 2,401,290 shares 2,401,290$36.9M0.03%+311,941Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,134 shares; 2024Q4: 4,722 shares; 2025Q1: 38,551 shares; 2025Q2: 653,635 shares; 2025Q3: 884,507 shares 884,507$36.8M0.03%+230,872Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,125 shares; 2024Q4: 154,553 shares; 2025Q1: 922,623 shares; 2025Q2: 1,390,997 shares; 2025Q3: 259,311 shares 259,311$36.8M0.03%-1,131,686Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,278 shares; 2024Q4: 1,137,851 shares; 2025Q1: 1,183,268 shares; 2025Q2: 1,297,120 shares; 2025Q3: 1,027,646 shares 1,027,646$36.7M0.03%-269,474Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,375 shares; 2025Q2: 2,147,308 shares; 2025Q3: 325,617 shares 325,617$36.5M0.03%-1,821,691Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 11,432 shares; 2025Q1: 134,967 shares; 2025Q2: 111,931 shares; 2025Q3: 391,346 shares 391,346$36.5M0.03%+279,415Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 147 shares; 2025Q1: 10,015 shares; 2025Q2: 192,151 shares; 2025Q3: 260,716 shares 260,716$36.4M0.03%+68,565Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,593 shares; 2024Q4: 83,960 shares; 2025Q1: 51,833 shares; 2025Q2: 218,320 shares; 2025Q3: 771,437 shares 771,437$36.4M0.03%+553,117Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,856 shares; 2024Q4: 2,899,713 shares; 2025Q1: 3,857,837 shares; 2025Q2: 3,867,981 shares; 2025Q3: 7,384,885 shares 7,384,885$36M0.03%+3,516,904Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,095 shares; 2024Q4: not reported; 2025Q1: 78,464 shares; 2025Q2: 277,210 shares; 2025Q3: 201,868 shares 201,868$35.9M0.03%-75,342Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,725 shares; 2024Q4: 2,307,258 shares; 2025Q1: 3,493,434 shares; 2025Q2: 3,737,411 shares; 2025Q3: 1,267,126 shares 1,267,126$35.9M0.03%-2,470,285Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,134 shares; 2024Q4: 513,960 shares; 2025Q1: 645,877 shares; 2025Q2: 1,044,468 shares; 2025Q3: 992,703 shares 992,703$35.9M0.03%-51,765Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,381 shares; 2024Q4: 1,836,830 shares; 2025Q1: 1,505,080 shares; 2025Q2: 1,825,903 shares; 2025Q3: 1,316,991 shares 1,316,991$35.8M0.03%-508,912Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 297,360 shares; 2025Q1: 870,292 shares; 2025Q2: 275,053 shares; 2025Q3: 540,696 shares 540,696$35.7M0.03%+265,643Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 58,918 shares; 2025Q1: 119,836 shares; 2025Q2: 50,233 shares; 2025Q3: 327,766 shares 327,766$35.6M0.03%+277,533Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,089 shares; 2024Q4: 187,344 shares; 2025Q1: 174,106 shares; 2025Q2: 26,169 shares; 2025Q3: 466,031 shares 466,031$35.5M0.03%+439,862Timeline
BLSHBULLISHQuarterly 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: 557,717 shares 557,717$35.5M0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,495 shares; 2024Q4: 856,414 shares; 2025Q1: 1,098,307 shares; 2025Q2: 940,284 shares; 2025Q3: 581,152 shares 581,152$35.3M0.03%-359,132Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,905 shares; 2024Q4: 1,508,084 shares; 2025Q1: 1,493,275 shares; 2025Q2: 1,204,937 shares; 2025Q3: 745,391 shares 745,391$35.3M0.03%-459,546Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 2,429,395 shares; 2025Q1: 4,758,158 shares; 2025Q2: 352,203 shares; 2025Q3: 942,656 shares 942,656$35.2M0.03%+590,453Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 2,476,551 shares; 2025Q2: 1,507,406 shares; 2025Q3: 4,620,114 shares 4,620,114$35.2M0.03%+3,112,708Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,829 shares; 2024Q4: 1,010,322 shares; 2025Q1: 2,385,512 shares; 2025Q2: 2,249,140 shares; 2025Q3: 3,075,871 shares 3,075,871$35.1M0.03%+826,731Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,933 shares; 2024Q4: 348,155 shares; 2025Q1: 2,388,304 shares; 2025Q2: 1,894,574 shares; 2025Q3: 1,741,120 shares 1,741,120$35.1M0.03%-153,454Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,403 shares; 2024Q4: 448,756 shares; 2025Q1: 924,958 shares; 2025Q2: 687,752 shares; 2025Q3: 419,173 shares 419,173$35M0.03%-268,579Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,690 shares; 2024Q4: 440,696 shares; 2025Q1: 417,276 shares; 2025Q2: 931,203 shares; 2025Q3: 2,559,181 shares 2,559,181$34.9M0.03%+1,627,978Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 4,126 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 545,121 shares 545,121$34.8M0.03%+538,354Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,645 shares; 2025Q1: 63,976 shares; 2025Q2: 582,603 shares; 2025Q3: 2,163,806 shares 2,163,806$34.8M0.03%+1,581,203Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,132 shares; 2024Q4: 745,389 shares; 2025Q1: 1,075,395 shares; 2025Q2: 1,155,710 shares; 2025Q3: 415,337 shares 415,337$34.8M0.03%-740,373Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755,163 shares; 2024Q4: 1,950,502 shares; 2025Q1: 1,672,230 shares; 2025Q2: 874,265 shares; 2025Q3: 862,218 shares 862,218$34.8M0.03%-12,047Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,126 shares; 2024Q4: 399,987 shares; 2025Q1: 444,865 shares; 2025Q2: 1,183,439 shares; 2025Q3: 985,024 shares 985,024$34.8M0.03%-198,415Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,933 shares; 2024Q4: 402,499 shares; 2025Q1: 299,813 shares; 2025Q2: 333,245 shares; 2025Q3: 1,046,317 shares 1,046,317$34.7M0.03%+713,072Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123,674 shares; 2024Q4: 5,127,653 shares; 2025Q1: 1,240,758 shares; 2025Q2: 82,010 shares; 2025Q3: 1,700,855 shares 1,700,855$34.6M0.03%+1,618,845Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 2,405,296 shares; 2025Q1: 32,392 shares; 2025Q2: 30,696 shares; 2025Q3: 111,218 shares 111,218$34.4M0.03%+80,522Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,433 shares; 2025Q1: 53,801 shares; 2025Q2: 992,158 shares; 2025Q3: 761,208 shares 761,208$34.4M0.03%-230,950Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 273,252 shares; 2025Q1: 85,923 shares; 2025Q2: 1,488,296 shares; 2025Q3: 199,026 shares 199,026$34.4M0.03%-1,289,270Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,748 shares; 2024Q4: 603,132 shares; 2025Q1: 483,959 shares; 2025Q2: 589,368 shares; 2025Q3: 642,367 shares 642,367$34.4M0.03%+52,999Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,615 shares; 2024Q4: 1,685,169 shares; 2025Q1: 537,080 shares; 2025Q2: 3,515,008 shares; 2025Q3: 2,839,997 shares 2,839,997$34.4M0.03%-675,011Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,524 shares; 2025Q1: not reported; 2025Q2: 349,367 shares; 2025Q3: 339,836 shares 339,836$34.3M0.03%-9,531Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 11,483 shares; 2025Q1: 75,252 shares; 2025Q2: 11,582 shares; 2025Q3: 79,375 shares 79,375$34.2M0.03%+67,793Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,408 shares; 2024Q4: 3,569,164 shares; 2025Q1: 888,943 shares; 2025Q2: 3,981,875 shares; 2025Q3: 1,059,308 shares 1,059,308$34.1M0.03%-2,922,567Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,998 shares; 2024Q4: 1,763,954 shares; 2025Q1: 3,017,397 shares; 2025Q2: 2,810,246 shares; 2025Q3: 2,886,828 shares 2,886,828$34.1M0.03%+76,582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 38,886 shares; 2025Q3: 103,304 shares 103,304$33.9M0.03%+64,418Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,647 shares; 2024Q4: 931,208 shares; 2025Q1: 1,761,660 shares; 2025Q2: 2,197,253 shares; 2025Q3: 2,224,658 shares 2,224,658$33.8M0.03%+27,405Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,877 shares; 2024Q4: 951,047 shares; 2025Q1: 1,259,145 shares; 2025Q2: 271,229 shares; 2025Q3: 429,409 shares 429,409$33.7M0.03%+158,180Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,268 shares; 2024Q4: 9,298 shares; 2025Q1: 534,816 shares; 2025Q2: 479,214 shares; 2025Q3: 508,190 shares 508,190$33.5M0.03%+28,976Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,372 shares; 2024Q4: 180,052 shares; 2025Q1: 382,469 shares; 2025Q2: 366,213 shares; 2025Q3: 987,043 shares 987,043$33.5M0.03%+620,830Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,034 shares; 2024Q4: 1,971,510 shares; 2025Q1: 472,440 shares; 2025Q2: 5,432,830 shares; 2025Q3: 3,577,617 shares 3,577,617$33.4M0.03%-1,855,213Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,576 shares; 2024Q4: 6,105,593 shares; 2025Q1: 5,979,855 shares; 2025Q2: 4,570,800 shares; 2025Q3: 3,719,932 shares 3,719,932$33.4M0.03%-850,868Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,447 shares; 2024Q4: 647,786 shares; 2025Q1: 2,203,319 shares; 2025Q2: 2,873,560 shares; 2025Q3: 999,369 shares 999,369$33.4M0.03%-1,874,191Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,368 shares; 2024Q4: 51,638 shares; 2025Q1: 1,708,616 shares; 2025Q2: 1,611,827 shares; 2025Q3: 2,379,205 shares 2,379,205$33.3M0.03%+767,378
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 112,202 shares; 2025Q1: 328,461 shares; 2025Q2: 725,674 shares; 2025Q3: 198,605 shares 198,605$33.2M0.03%-527,069Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 9,090 shares; 2025Q1: 32,022 shares; 2025Q2: 112,663 shares; 2025Q3: 539,801 shares 539,801$33.2M0.03%+427,138Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 8,763 shares; 2025Q1: 27,203 shares; 2025Q2: 4,724 shares; 2025Q3: 291,314 shares 291,314$33.2M0.03%+286,590Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,147 shares; 2024Q4: 156,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,810 shares 77,810$33.2M0.03%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,014 shares; 2024Q4: 362,260 shares; 2025Q1: 2,195,727 shares; 2025Q2: 1,862,104 shares; 2025Q3: 2,474,021 shares 2,474,021$33M0.03%+611,917Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 301,247 shares; 2025Q1: 42,686 shares; 2025Q2: 176,184 shares; 2025Q3: 623,060 shares 623,060$33M0.03%+446,876Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,234 shares; 2024Q4: 839,001 shares; 2025Q1: 462,346 shares; 2025Q2: 2,229,616 shares; 2025Q3: 1,157,581 shares 1,157,581$32.9M0.03%-1,072,035Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,355 shares; 2024Q4: 642,758 shares; 2025Q1: 1,832,683 shares; 2025Q2: 2,224,585 shares; 2025Q3: 1,589,894 shares 1,589,894$32.9M0.03%-634,691Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,204 shares; 2024Q4: 271,353 shares; 2025Q1: 308,417 shares; 2025Q2: 101,868 shares; 2025Q3: 206,254 shares 206,254$32.9M0.03%+104,386Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 407,665 shares; 2025Q1: 459,067 shares; 2025Q2: 110,544 shares; 2025Q3: 270,427 shares 270,427$32.8M0.03%+159,883Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,282 shares; 2024Q4: 32,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468,416 shares 1,468,416$32.7M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,509 shares; 2024Q4: 356,319 shares; 2025Q1: 5,949 shares; 2025Q2: 74,748 shares; 2025Q3: 244,165 shares 244,165$32.6M0.03%+169,417Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,901 shares; 2024Q4: 1,354,893 shares; 2025Q1: 1,909,330 shares; 2025Q2: 1,169,682 shares; 2025Q3: 685,842 shares 685,842$32.6M0.03%-483,840Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,567 shares; 2024Q4: 68,328 shares; 2025Q1: 184,410 shares; 2025Q2: 2,397 shares; 2025Q3: 262,070 shares 262,070$32.4M0.03%+259,673Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,482 shares; 2024Q4: 296,728 shares; 2025Q1: 282,841 shares; 2025Q2: 1,189,481 shares; 2025Q3: 1,297,593 shares 1,297,593$32.2M0.03%+108,112Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 885,127 shares 885,127$32.2M0.03%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,533 shares; 2024Q4: 297,880 shares; 2025Q1: 356,318 shares; 2025Q2: 56,665 shares; 2025Q3: 97,807 shares 97,807$32.2M0.03%+41,142Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,862 shares; 2024Q4: 51,025 shares; 2025Q1: 336,394 shares; 2025Q2: 775,308 shares; 2025Q3: 467,019 shares 467,019$32.2M0.03%-308,289Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 535,500 shares; 2025Q1: 78,177 shares; 2025Q2: 366,859 shares; 2025Q3: 300,004 shares 300,004$32M0.03%-66,855Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 19,447 shares; 2025Q1: 25,460 shares; 2025Q2: 434,440 shares; 2025Q3: 309,179 shares 309,179$31.9M0.03%-125,261Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,452 shares; 2025Q3: 129,718 shares 129,718$31.9M0.03%+68,266Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,519 shares; 2024Q4: 722,400 shares; 2025Q1: 3,741,294 shares; 2025Q2: 3,089,572 shares; 2025Q3: 3,850,168 shares 3,850,168$31.8M0.03%+760,596Timeline
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: 212,399 shares; 2025Q1: 958,662 shares; 2025Q2: 1,522,760 shares; 2025Q3: 2,782,863 shares 2,782,863$31.7M0.03%+1,260,103Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 2,266,506 shares; 2025Q1: 1,836,423 shares; 2025Q2: 3,955,056 shares; 2025Q3: 1,835,837 shares 1,835,837$31.7M0.03%-2,119,219Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,287 shares; 2024Q4: 89,121 shares; 2025Q1: 121,069 shares; 2025Q2: not reported; 2025Q3: 147,319 shares 147,319$31.6M0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,467 shares; 2024Q4: 91,052 shares; 2025Q1: 56,975 shares; 2025Q2: 50,131 shares; 2025Q3: 1,357,465 shares 1,357,465$31.6M0.03%+1,307,334Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,452,583 shares; 2025Q3: 933,674 shares 933,674$31.6M0.03%-1,518,909Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,864 shares; 2025Q2: 362,689 shares; 2025Q3: 1,343,954 shares 1,343,954$31.6M0.03%+981,265Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,633 shares; 2024Q4: 827,746 shares; 2025Q1: 1,377,888 shares; 2025Q2: 579,348 shares; 2025Q3: 416,432 shares 416,432$31.5M0.03%-162,916Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,529 shares; 2024Q4: 2,081,130 shares; 2025Q1: 2,624,694 shares; 2025Q2: 2,185,556 shares; 2025Q3: 3,704,625 shares 3,704,625$31.4M0.03%+1,519,069Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,188 shares; 2024Q4: 3,999,942 shares; 2025Q1: 1,699,424 shares; 2025Q2: 90,894 shares; 2025Q3: 219,091 shares 219,091$31.4M0.03%+128,197Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,428 shares; 2024Q4: 626,722 shares; 2025Q1: 1,502,101 shares; 2025Q2: 5,782,499 shares; 2025Q3: 3,987,130 shares 3,987,130$31.3M0.03%-1,795,369Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,080 shares; 2024Q4: 2,544,342 shares; 2025Q1: 2,179,169 shares; 2025Q2: 2,390,524 shares; 2025Q3: 4,214,857 shares 4,214,857$31.2M0.03%+1,824,333Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,580 shares; 2024Q4: 6,972,612 shares; 2025Q1: 3,519,476 shares; 2025Q2: 2,920,743 shares; 2025Q3: 3,319,438 shares 3,319,438$31.1M0.02%+398,695Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,434 shares; 2025Q1: 241,209 shares; 2025Q2: not reported; 2025Q3: 2,119,162 shares 2,119,162$31.1M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,184 shares; 2024Q4: 398,711 shares; 2025Q1: 366,203 shares; 2025Q2: 864,164 shares; 2025Q3: 346,338 shares 346,338$31.1M0.02%-517,826Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 38,437 shares; 2025Q1: 550,263 shares; 2025Q2: 104,374 shares; 2025Q3: 510,864 shares 510,864$31M0.02%+406,490Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,591 shares; 2024Q4: 1,271,477 shares; 2025Q1: 670,696 shares; 2025Q2: 782,718 shares; 2025Q3: 1,512,928 shares 1,512,928$31M0.02%+730,210Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,716 shares; 2024Q4: 306,170 shares; 2025Q1: 749,157 shares; 2025Q2: 493,353 shares; 2025Q3: 10,957,247 shares 10,957,247$30.9M0.02%+10,463,894Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 452,669 shares; 2025Q1: 168,662 shares; 2025Q2: not reported; 2025Q3: 1,020,852 shares 1,020,852$30.8M0.02%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,257 shares; 2025Q3: 635,246 shares 635,246$30.8M0.02%-11,011Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416,975 shares; 2024Q4: 2,877,924 shares; 2025Q1: 3,263,606 shares; 2025Q2: 3,376,976 shares; 2025Q3: 3,341,950 shares 3,341,950$30.7M0.02%-35,026Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,257 shares; 2024Q4: 2,061,068 shares; 2025Q1: 3,327,146 shares; 2025Q2: 2,208,608 shares; 2025Q3: 3,408,166 shares 3,408,166$30.7M0.02%+1,199,558Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 25,279 shares; 2025Q1: 724,871 shares; 2025Q2: 2,140,453 shares; 2025Q3: 512,116 shares 512,116$30.6M0.02%-1,628,337Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: not reported; 2025Q1: 21,629 shares; 2025Q2: 231,446 shares; 2025Q3: 711,658 shares 711,658$30.6M0.02%+480,212Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 417,624 shares; 2025Q1: 278,735 shares; 2025Q2: 304,624 shares; 2025Q3: 574,643 shares 574,643$30.5M0.02%+270,019Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,532 shares; 2024Q4: 79,199 shares; 2025Q1: 635,332 shares; 2025Q2: 165,879 shares; 2025Q3: 183,197 shares 183,197$30.4M0.02%+17,318Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 972,410 shares; 2025Q1: 1,576,044 shares; 2025Q2: 1,505,161 shares; 2025Q3: 450,126 shares 450,126$30.4M0.02%-1,055,035Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,353 shares; 2024Q4: 2,466,866 shares; 2025Q1: 2,286,089 shares; 2025Q2: 2,344,210 shares; 2025Q3: 2,135,389 shares 2,135,389$30.4M0.02%-208,821Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,662 shares; 2025Q1: 80,844 shares; 2025Q2: 314,892 shares; 2025Q3: 952,685 shares 952,685$30.3M0.02%+637,793Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,412 shares; 2024Q4: 2,264,669 shares; 2025Q1: 2,736,353 shares; 2025Q2: 2,743,503 shares; 2025Q3: 3,160,962 shares 3,160,962$30.3M0.02%+417,459Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,424 shares; 2024Q4: 1,668,919 shares; 2025Q1: 1,475,343 shares; 2025Q2: 1,405,195 shares; 2025Q3: 179,587 shares 179,587$30.3M0.02%-1,225,608Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 90,338 shares; 2025Q1: not reported; 2025Q2: 17,138 shares; 2025Q3: 45,069 shares 45,069$30.2M0.02%+27,931Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978,572 shares; 2024Q4: 11,811,055 shares; 2025Q1: 13,058,761 shares; 2025Q2: 5,401,581 shares; 2025Q3: 4,949,119 shares 4,949,119$30.1M0.02%-452,462Timeline
PSEPINNOVATOR ETFS 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: 8,786 shares; 2025Q3: 699,094 shares 699,094$30M0.02%+690,308Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,561 shares; 2025Q1: 210,273 shares; 2025Q2: 8,239 shares; 2025Q3: 20,008 shares 20,008$29.9M0.02%+11,769Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,065 shares; 2024Q4: 1,077,613 shares; 2025Q1: 763,079 shares; 2025Q2: 309,867 shares; 2025Q3: 680,629 shares 680,629$29.9M0.02%+370,762Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,386 shares; 2024Q4: 586,909 shares; 2025Q1: 2,636,010 shares; 2025Q2: 86,952 shares; 2025Q3: 150,800 shares 150,800$29.9M0.02%+63,848Timeline
IDMOINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 32,141 shares; 2025Q3: 544,519 shares 544,519$29.4M0.02%+512,378Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538,141 shares 2,538,141$29.4M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,703 shares; 2024Q4: 1,278,205 shares; 2025Q1: 1,816,968 shares; 2025Q2: 591,428 shares; 2025Q3: 1,252,182 shares 1,252,182$29.2M0.02%+660,754Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,128 shares; 2024Q4: 279,713 shares; 2025Q1: 542,578 shares; 2025Q2: 5,411 shares; 2025Q3: 325,788 shares 325,788$29.2M0.02%+320,377Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,393 shares; 2024Q4: 1,408,911 shares; 2025Q1: 1,929,046 shares; 2025Q2: 421,726 shares; 2025Q3: 1,031,406 shares 1,031,406$29.1M0.02%+609,680Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300,290 shares; 2024Q4: 2,618,218 shares; 2025Q1: 2,877,268 shares; 2025Q2: 2,107,662 shares; 2025Q3: 837,019 shares 837,019$29M0.02%-1,270,643Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,527 shares; 2024Q4: 175,141 shares; 2025Q1: not reported; 2025Q2: 354,511 shares; 2025Q3: 839,515 shares 839,515$29M0.02%+485,004Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,263 shares; 2024Q4: 4,903,487 shares; 2025Q1: 3,373,734 shares; 2025Q2: 1,995,633 shares; 2025Q3: 830,503 shares 830,503$28.9M0.02%-1,165,130Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,589 shares; 2024Q4: 792,826 shares; 2025Q1: 5,330,191 shares; 2025Q2: 4,699,547 shares; 2025Q3: 6,967,137 shares 6,967,137$28.9M0.02%+2,267,590Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 82,454 shares; 2025Q1: 249,697 shares; 2025Q2: 1,268,562 shares; 2025Q3: 973,283 shares 973,283$28.9M0.02%-295,279Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,496 shares; 2024Q4: 298,763 shares; 2025Q1: 415,348 shares; 2025Q2: 1,212,834 shares; 2025Q3: 1,649,843 shares 1,649,843$28.8M0.02%+437,009Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781,427 shares; 2024Q4: 2,544,735 shares; 2025Q1: 3,424,761 shares; 2025Q2: 2,980,042 shares; 2025Q3: 894,889 shares 894,889$28.8M0.02%-2,085,153Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 645,170 shares; 2025Q3: 827,930 shares 827,930$28.8M0.02%+182,760Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,224 shares; 2024Q4: 2,011,800 shares; 2025Q1: 384,567 shares; 2025Q2: 643,765 shares; 2025Q3: 1,223,722 shares 1,223,722$28.7M0.02%+579,957Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,695 shares; 2024Q4: 10,659 shares; 2025Q1: 24,698 shares; 2025Q2: 53,955 shares; 2025Q3: 55,763 shares 55,763$28.4M0.02%+1,808Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,559 shares; 2024Q4: 1,823,233 shares; 2025Q1: 910,758 shares; 2025Q2: 138,965 shares; 2025Q3: 600,913 shares 600,913$28.4M0.02%+461,948Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,960 shares; 2024Q4: 269,917 shares; 2025Q1: 216,272 shares; 2025Q2: 278,050 shares; 2025Q3: 294,022 shares 294,022$28.4M0.02%+15,972Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,306 shares; 2024Q4: 1,126,095 shares; 2025Q1: 2,024,736 shares; 2025Q2: 814,444 shares; 2025Q3: 2,407,643 shares 2,407,643$28.3M0.02%+1,593,199Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,675 shares; 2024Q4: 232,985 shares; 2025Q1: 25,579 shares; 2025Q2: 1,141,097 shares; 2025Q3: 777,201 shares 777,201$28.3M0.02%-363,896Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,402 shares; 2024Q4: 1,270,406 shares; 2025Q1: 1,197,388 shares; 2025Q2: 2,834,697 shares; 2025Q3: 1,414,754 shares 1,414,754$28.2M0.02%-1,419,943Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,872 shares; 2024Q4: 1,805,994 shares; 2025Q1: 7,270,181 shares; 2025Q2: 685,673 shares; 2025Q3: 3,136,176 shares 3,136,176$28.1M0.02%+2,450,503Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: 789,224 shares; 2025Q2: 1,716,498 shares; 2025Q3: 2,301,539 shares 2,301,539$28M0.02%+585,041Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,044 shares; 2024Q4: 71,675 shares; 2025Q1: 376,687 shares; 2025Q2: 1,032,416 shares; 2025Q3: 890,870 shares 890,870$27.9M0.02%-141,546Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,842 shares; 2024Q4: 9,187,462 shares; 2025Q1: 1,719,314 shares; 2025Q2: 4,024,391 shares; 2025Q3: 4,546,508 shares 4,546,508$27.8M0.02%+522,117Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,122 shares; 2024Q4: 928,777 shares; 2025Q1: 126,251 shares; 2025Q2: 232,240 shares; 2025Q3: 466,542 shares 466,542$27.7M0.02%+234,302
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081,081 shares 1,081,081$27.6M0.02%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,330 shares; 2024Q4: not reported; 2025Q1: 65,308 shares; 2025Q2: 44,108 shares; 2025Q3: 28,868 shares 28,868$27.5M0.02%-15,240Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 77,143 shares; 2025Q1: 48,291 shares; 2025Q2: 16,736 shares; 2025Q3: 61,132 shares 61,132$27.4M0.02%+44,396Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,283 shares; 2024Q4: 189,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,393 shares 35,393$27.3M0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,758 shares; 2024Q4: 2,788,894 shares; 2025Q1: 4,040,844 shares; 2025Q2: 1,828,731 shares; 2025Q3: 2,203,366 shares 2,203,366$27.3M0.02%+374,635Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,841 shares; 2024Q4: 7,205 shares; 2025Q1: 141,841 shares; 2025Q2: 808,999 shares; 2025Q3: 707,607 shares 707,607$27.2M0.02%-101,392Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,213 shares; 2024Q4: 80,888 shares; 2025Q1: 32,060 shares; 2025Q2: 5,160 shares; 2025Q3: 157,339 shares 157,339$27.2M0.02%+152,179Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409,912 shares 1,409,912$27.1M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 746,978 shares; 2025Q1: 416,789 shares; 2025Q2: 64,725 shares; 2025Q3: 261,031 shares 261,031$27.1M0.02%+196,306Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 3,543 shares; 2025Q2: 545,840 shares; 2025Q3: 818,559 shares 818,559$26.8M0.02%+272,719Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,539 shares; 2024Q4: 102,540 shares; 2025Q1: 78,368 shares; 2025Q2: 340,209 shares; 2025Q3: 320,118 shares 320,118$26.7M0.02%-20,091Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,410 shares; 2025Q1: 163,947 shares; 2025Q2: 237,067 shares; 2025Q3: 519,379 shares 519,379$26.6M0.02%+282,312Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,813 shares; 2024Q4: 234,499 shares; 2025Q1: 87,359 shares; 2025Q2: 764,550 shares; 2025Q3: 157,981 shares 157,981$26.6M0.02%-606,569Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,738 shares; 2024Q4: 405,936 shares; 2025Q1: 976 shares; 2025Q2: 136,738 shares; 2025Q3: 633,973 shares 633,973$26.6M0.02%+497,235Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 27,619 shares; 2025Q1: 35,694 shares; 2025Q2: 155,211 shares; 2025Q3: 90,954 shares 90,954$26.5M0.02%-64,257Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 43,696 shares; 2025Q1: 195,280 shares; 2025Q2: 98,041 shares; 2025Q3: 133,100 shares 133,100$26.5M0.02%+35,059Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,979 shares; 2024Q4: 980,429 shares; 2025Q1: 936,707 shares; 2025Q2: not reported; 2025Q3: 139,689 shares 139,689$26.5M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,331 shares; 2024Q4: 158,223 shares; 2025Q1: 204,113 shares; 2025Q2: 97,580 shares; 2025Q3: 182,954 shares 182,954$26.5M0.02%+85,374Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 37,604 shares; 2025Q1: 239,464 shares; 2025Q2: 183,107 shares; 2025Q3: 767,634 shares 767,634$26.5M0.02%+584,527Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,401 shares; 2024Q4: 159,663 shares; 2025Q1: not reported; 2025Q2: 125,645 shares; 2025Q3: 640,281 shares 640,281$26.4M0.02%+514,636Timeline
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: not reported; 2025Q1: 29,407 shares; 2025Q2: 279,657 shares; 2025Q3: 2,506,799 shares 2,506,799$26.4M0.02%+2,227,142Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,981 shares; 2024Q4: 27,065 shares; 2025Q1: 313,637 shares; 2025Q2: 627,183 shares; 2025Q3: 326,859 shares 326,859$26.2M0.02%-300,324Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,263 shares; 2024Q4: 577,321 shares; 2025Q1: 59,616 shares; 2025Q2: 396,627 shares; 2025Q3: 319,580 shares 319,580$26M0.02%-77,047Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,156 shares; 2024Q4: 728,187 shares; 2025Q1: 358,941 shares; 2025Q2: 73,075 shares; 2025Q3: 150,623 shares 150,623$25.7M0.02%+77,548Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,412 shares; 2024Q4: 1,066,179 shares; 2025Q1: 622,414 shares; 2025Q2: 359,657 shares; 2025Q3: 1,800,744 shares 1,800,744$25.7M0.02%+1,441,087Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526,947 shares 1,526,947$25.7M0.02%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,696 shares; 2024Q4: 452,587 shares; 2025Q1: 354,686 shares; 2025Q2: 282,288 shares; 2025Q3: 117,997 shares 117,997$25.6M0.02%-164,291Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,808 shares; 2024Q4: 1,185,368 shares; 2025Q1: 60,165 shares; 2025Q2: 547,477 shares; 2025Q3: 602,904 shares 602,904$25.6M0.02%+55,427Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 87,164 shares; 2025Q1: 174,607 shares; 2025Q2: 379,096 shares; 2025Q3: 721,419 shares 721,419$25.5M0.02%+342,323Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,631 shares; 2024Q4: 2,344,399 shares; 2025Q1: 4,118,896 shares; 2025Q2: 3,303,365 shares; 2025Q3: 674,806 shares 674,806$25.4M0.02%-2,628,559Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 188,392 shares; 2025Q1: 274,393 shares; 2025Q2: 318,786 shares; 2025Q3: 231,522 shares 231,522$25.4M0.02%-87,264Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,207 shares; 2024Q4: 158,253 shares; 2025Q1: 280,192 shares; 2025Q2: 257,315 shares; 2025Q3: 227,629 shares 227,629$25.4M0.02%-29,686Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 81,975 shares; 2025Q1: 294,355 shares; 2025Q2: 85,885 shares; 2025Q3: 222,483 shares 222,483$25.2M0.02%+136,598Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 2,854,901 shares; 2025Q1: 1,897,389 shares; 2025Q2: 2,397,497 shares; 2025Q3: 443,075 shares 443,075$25.2M0.02%-1,954,422Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,056 shares; 2025Q3: 575,038 shares 575,038$25.1M0.02%-20,018Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,061 shares; 2024Q4: 1,665,958 shares; 2025Q1: 648,012 shares; 2025Q2: 1,103,678 shares; 2025Q3: 1,227,994 shares 1,227,994$25.1M0.02%+124,316Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 124,315 shares; 2025Q1: 215,247 shares; 2025Q2: 21,134 shares; 2025Q3: 156,529 shares 156,529$25.1M0.02%+135,395Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,147 shares; 2024Q4: 334,477 shares; 2025Q1: 199,095 shares; 2025Q2: 43,584 shares; 2025Q3: 334,035 shares 334,035$25.1M0.02%+290,451Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 12,006 shares; 2025Q1: 785,320 shares; 2025Q2: 555,865 shares; 2025Q3: 429,710 shares 429,710$25.1M0.02%-126,155Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,097 shares; 2024Q4: 494,851 shares; 2025Q1: 406,995 shares; 2025Q2: 369,456 shares; 2025Q3: 881,150 shares 881,150$25M0.02%+511,694Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,462 shares; 2024Q4: 2,385,422 shares; 2025Q1: 2,853,091 shares; 2025Q2: 2,213,086 shares; 2025Q3: 1,234,155 shares 1,234,155$24.9M0.02%-978,931Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,133 shares; 2024Q4: not reported; 2025Q1: 136,043 shares; 2025Q2: 28,095 shares; 2025Q3: 130,614 shares 130,614$24.9M0.02%+102,519Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,286 shares; 2024Q4: 1,976,026 shares; 2025Q1: 775,492 shares; 2025Q2: 1,580,972 shares; 2025Q3: 1,189,142 shares 1,189,142$24.9M0.02%-391,830Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,665 shares; 2024Q4: 33,861 shares; 2025Q1: 20,041 shares; 2025Q2: 52,673 shares; 2025Q3: 726,942 shares 726,942$24.8M0.02%+674,269Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,131 shares; 2024Q4: 2,057,285 shares; 2025Q1: 4,621,313 shares; 2025Q2: 5,682,037 shares; 2025Q3: 1,521,867 shares 1,521,867$24.8M0.02%-4,160,170Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,617 shares; 2024Q4: 259,211 shares; 2025Q1: 662,568 shares; 2025Q2: 481,285 shares; 2025Q3: 611,891 shares 611,891$24.7M0.02%+130,606Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,363 shares; 2024Q4: 2,723,363 shares; 2025Q1: 2,723,363 shares; 2025Q2: 3,607,967 shares; 2025Q3: 3,719,043 shares 3,719,043$24.7M0.02%+111,076Timeline
NTSKNETSKOPE 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: 1,086,408 shares 1,086,408$24.7M0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,818 shares; 2024Q4: 397,062 shares; 2025Q1: 176,326 shares; 2025Q2: 203,787 shares; 2025Q3: 58,477 shares 58,477$24.7M0.02%-145,310Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 49,234 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 77,090 shares 77,090$24.6M0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,924 shares; 2024Q4: 364,971 shares; 2025Q1: 361,201 shares; 2025Q2: 254,874 shares; 2025Q3: 263,413 shares 263,413$24.6M0.02%+8,539Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,818 shares; 2024Q4: 569,856 shares; 2025Q1: 523,929 shares; 2025Q2: 339,491 shares; 2025Q3: 185,532 shares 185,532$24.4M0.02%-153,959Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 12,497 shares; 2025Q2: 19,368 shares; 2025Q3: 341,960 shares 341,960$24.4M0.02%+322,592Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,827 shares; 2024Q4: 1,190,470 shares; 2025Q1: 1,865,554 shares; 2025Q2: 837,337 shares; 2025Q3: 1,659,918 shares 1,659,918$24.4M0.02%+822,581Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,922 shares; 2024Q4: 2,243,781 shares; 2025Q1: 1,047,661 shares; 2025Q2: 1,489,483 shares; 2025Q3: 860,376 shares 860,376$24.3M0.02%-629,107Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,711 shares; 2024Q4: 2,182,774 shares; 2025Q1: 1,223,125 shares; 2025Q2: 2,590,005 shares; 2025Q3: 311,340 shares 311,340$24.3M0.02%-2,278,665Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,558 shares; 2025Q1: 56,551 shares; 2025Q2: not reported; 2025Q3: 771,282 shares 771,282$24.2M0.02%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,892 shares; 2024Q4: 86,054 shares; 2025Q1: 73,058 shares; 2025Q2: 61,022 shares; 2025Q3: 349,635 shares 349,635$24.2M0.02%+288,613Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 288,883 shares; 2025Q1: 468,902 shares; 2025Q2: 388,219 shares; 2025Q3: 405,939 shares 405,939$24.1M0.02%+17,720Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,607 shares; 2024Q4: 26,412 shares; 2025Q1: 37,422 shares; 2025Q2: 37,372 shares; 2025Q3: 299,894 shares 299,894$24M0.02%+262,522Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 79,401 shares; 2025Q1: 1,922,211 shares; 2025Q2: 530,123 shares; 2025Q3: 371,363 shares 371,363$24M0.02%-158,760Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,453 shares; 2024Q4: 81,070 shares; 2025Q1: 13,628 shares; 2025Q2: 557,016 shares; 2025Q3: 144,805 shares 144,805$24M0.02%-412,211Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,647 shares; 2024Q4: 97,663 shares; 2025Q1: 489,688 shares; 2025Q2: 621,235 shares; 2025Q3: 1,667,807 shares 1,667,807$23.9M0.02%+1,046,572Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,829 shares; 2025Q1: 16,845 shares; 2025Q2: 5,412 shares; 2025Q3: 510,928 shares 510,928$23.9M0.02%+505,516Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,654,640 shares; 2025Q2: not reported; 2025Q3: 4,445,126 shares 4,445,126$23.9M0.02%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 52,930 shares; 2025Q1: 219,748 shares; 2025Q2: 464,826 shares; 2025Q3: 363,692 shares 363,692$23.9M0.02%-101,134Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 272,863 shares; 2025Q1: 1,035,023 shares; 2025Q2: 820,391 shares; 2025Q3: 292,187 shares 292,187$23.8M0.02%-528,204Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,722 shares; 2024Q4: 995,743 shares; 2025Q1: 236,507 shares; 2025Q2: 665,379 shares; 2025Q3: 938,706 shares 938,706$23.8M0.02%+273,327Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 84,221 shares; 2025Q1: 54,895 shares; 2025Q2: 59,482 shares; 2025Q3: 75,497 shares 75,497$23.8M0.02%+16,015Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,977 shares; 2024Q4: 1,738,532 shares; 2025Q1: 1,123,138 shares; 2025Q2: 1,470,424 shares; 2025Q3: 1,160,503 shares 1,160,503$23.8M0.02%-309,921Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 320,655 shares; 2025Q1: 160,784 shares; 2025Q2: 22,306 shares; 2025Q3: 73,443 shares 73,443$23.7M0.02%+51,137Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 522 shares; 2025Q1: 4,382 shares; 2025Q2: 38,169 shares; 2025Q3: 168,779 shares 168,779$23.7M0.02%+130,610Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,408 shares; 2024Q4: 155,707 shares; 2025Q1: 95,386 shares; 2025Q2: 117,254 shares; 2025Q3: 193,413 shares 193,413$23.7M0.02%+76,159Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,563 shares; 2024Q4: 2,558,484 shares; 2025Q1: 580,805 shares; 2025Q2: 4,042,124 shares; 2025Q3: 8,572,540 shares 8,572,540$23.7M0.02%+4,530,416Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 381,617 shares; 2025Q1: 20,721 shares; 2025Q2: 59,024 shares; 2025Q3: 192,904 shares 192,904$23.6M0.02%+133,880Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,491 shares; 2024Q4: 2,523,623 shares; 2025Q1: not reported; 2025Q2: 3,913,407 shares; 2025Q3: 4,802,835 shares 4,802,835$23.6M0.02%+889,428Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,795 shares; 2024Q4: 504,106 shares; 2025Q1: 457,185 shares; 2025Q2: 108,806 shares; 2025Q3: 572,713 shares 572,713$23.5M0.02%+463,907Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,814 shares; 2024Q4: 23,786 shares; 2025Q1: 91,728 shares; 2025Q2: 90,582 shares; 2025Q3: 238,794 shares 238,794$23.5M0.02%+148,212Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,296 shares; 2024Q4: 446,650 shares; 2025Q1: 352,019 shares; 2025Q2: 426,129 shares; 2025Q3: 557,553 shares 557,553$23.3M0.02%+131,424Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 20,466 shares; 2025Q1: 61,602 shares; 2025Q2: 187,367 shares; 2025Q3: 294,160 shares 294,160$23.3M0.02%+106,793Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: not reported; 2025Q1: 304,197 shares; 2025Q2: 56,418 shares; 2025Q3: 221,598 shares 221,598$23.3M0.02%+165,180Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 155,223 shares; 2025Q1: 130,272 shares; 2025Q2: 249,938 shares; 2025Q3: 279,944 shares 279,944$23.3M0.02%+30,006Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,294 shares; 2024Q4: 1,205,537 shares; 2025Q1: 3,402,611 shares; 2025Q2: 2,955,047 shares; 2025Q3: 6,551,977 shares 6,551,977$23.3M0.02%+3,596,930Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 61,108 shares; 2025Q1: 63,745 shares; 2025Q2: 96,808 shares; 2025Q3: 498,524 shares 498,524$23.2M0.02%+401,716Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 195,074 shares; 2025Q1: 425,003 shares; 2025Q2: 204,269 shares; 2025Q3: 216,247 shares 216,247$23.1M0.02%+11,978Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,519 shares; 2024Q4: 1,749,826 shares; 2025Q1: 1,610,636 shares; 2025Q2: 1,673,552 shares; 2025Q3: 184,591 shares 184,591$23.1M0.02%-1,488,961Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,285 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,476,702 shares 1,476,702$23.1M0.02%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,568 shares; 2024Q4: 75,770 shares; 2025Q1: not reported; 2025Q2: 356,823 shares; 2025Q3: 945,415 shares 945,415$23.1M0.02%+588,592Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,317 shares; 2024Q4: 316,824 shares; 2025Q1: 577,988 shares; 2025Q2: 372,562 shares; 2025Q3: 249,553 shares 249,553$23.1M0.02%-123,009Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,812 shares; 2024Q4: 162,564 shares; 2025Q1: not reported; 2025Q2: 198,692 shares; 2025Q3: 446,245 shares 446,245$23M0.02%+247,553Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 585,107 shares; 2025Q1: 514,412 shares; 2025Q2: 989,594 shares; 2025Q3: 750,259 shares 750,259$22.9M0.02%-239,335Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,869 shares; 2024Q4: 326,731 shares; 2025Q1: 138,801 shares; 2025Q2: 281,906 shares; 2025Q3: 250,643 shares 250,643$22.9M0.02%-31,263Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 297,171 shares; 2025Q1: 296,612 shares; 2025Q2: 1,524,899 shares; 2025Q3: 3,032,569 shares 3,032,569$22.9M0.02%+1,507,670Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 7,116 shares; 2025Q1: 50,983 shares; 2025Q2: 357,135 shares; 2025Q3: 480,836 shares 480,836$22.9M0.02%+123,701Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,264 shares; 2024Q4: 191,188 shares; 2025Q1: 507,889 shares; 2025Q2: 643,326 shares; 2025Q3: 1,612,872 shares 1,612,872$22.8M0.02%+969,546Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,558 shares; 2024Q4: 536,870 shares; 2025Q1: 83,089 shares; 2025Q2: 22,412 shares; 2025Q3: 337,370 shares 337,370$22.8M0.02%+314,958Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,894 shares; 2024Q4: 606,338 shares; 2025Q1: 236,190 shares; 2025Q2: 516,036 shares; 2025Q3: 96,333 shares 96,333$22.7M0.02%-419,703Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 40,265 shares; 2025Q2: not reported; 2025Q3: 2,214,607 shares 2,214,607$22.7M0.02%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,036 shares; 2024Q4: 147,726 shares; 2025Q1: 2,880,900 shares; 2025Q2: 4,109,621 shares; 2025Q3: 3,592,155 shares 3,592,155$22.7M0.02%-517,466Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 650,333 shares; 2025Q1: 227,350 shares; 2025Q2: 328,952 shares; 2025Q3: 393,971 shares 393,971$22.6M0.02%+65,019Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,584 shares; 2024Q4: 2,223,399 shares; 2025Q1: 2,303,592 shares; 2025Q2: 872,803 shares; 2025Q3: 1,431,584 shares 1,431,584$22.6M0.02%+558,781Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 72,085 shares; 2025Q1: 45,872 shares; 2025Q2: not reported; 2025Q3: 211,114 shares 211,114$22.6M0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,708 shares; 2024Q4: 548,292 shares; 2025Q1: 1,279,424 shares; 2025Q2: 827,784 shares; 2025Q3: 207,669 shares 207,669$22.6M0.02%-620,115Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: not reported; 2025Q1: 50,859 shares; 2025Q2: 37,050 shares; 2025Q3: 599,575 shares 599,575$22.5M0.02%+562,525Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 58,056 shares; 2025Q1: not reported; 2025Q2: 29,195 shares; 2025Q3: 162,097 shares 162,097$22.4M0.02%+132,902Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,846 shares; 2024Q4: 72,124 shares; 2025Q1: 241,987 shares; 2025Q2: not reported; 2025Q3: 114,900 shares 114,900$22.3M0.02%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 23,877 shares; 2025Q1: not reported; 2025Q2: 57,333 shares; 2025Q3: 60,753 shares 60,753$22.2M0.02%+3,420Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,649 shares; 2024Q4: 14,872 shares; 2025Q1: 801 shares; 2025Q2: 207,339 shares; 2025Q3: 48,372 shares 48,372$22.2M0.02%-158,967Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,943 shares; 2024Q4: 202,141 shares; 2025Q1: 47,964 shares; 2025Q2: 54,317 shares; 2025Q3: 148,771 shares 148,771$22.2M0.02%+94,454Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,601 shares; 2024Q4: 276,968 shares; 2025Q1: 523,104 shares; 2025Q2: 401,691 shares; 2025Q3: 301,572 shares 301,572$22.1M0.02%-100,119Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,654 shares; 2024Q4: 51,870 shares; 2025Q1: 50,187 shares; 2025Q2: 115,712 shares; 2025Q3: 126,979 shares 126,979$22.1M0.02%+11,267Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,257 shares; 2024Q4: 110,943 shares; 2025Q1: 177,653 shares; 2025Q2: 172,339 shares; 2025Q3: 222,212 shares 222,212$22M0.02%+49,873Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 1,047,553 shares; 2025Q1: 1,827,755 shares; 2025Q2: not reported; 2025Q3: 622,569 shares 622,569$22M0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,584 shares; 2024Q4: 390,345 shares; 2025Q1: 562,738 shares; 2025Q2: 117,394 shares; 2025Q3: 445,158 shares 445,158$21.8M0.02%+327,764Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,566 shares; 2024Q4: 315,247 shares; 2025Q1: 153,762 shares; 2025Q2: 177,826 shares; 2025Q3: 243,177 shares 243,177$21.8M0.02%+65,351Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,184 shares; 2024Q4: 684,388 shares; 2025Q1: 657,690 shares; 2025Q2: 411,920 shares; 2025Q3: 650,620 shares 650,620$21.8M0.02%+238,700Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,597 shares; 2024Q4: 643,431 shares; 2025Q1: 255,811 shares; 2025Q2: 7,491 shares; 2025Q3: 613,386 shares 613,386$21.7M0.02%+605,895Timeline
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: 1,532,018 shares; 2024Q4: 1,229,194 shares; 2025Q1: 4,266,056 shares; 2025Q2: 1,130,264 shares; 2025Q3: 676,435 shares 676,435$21.6M0.02%-453,829Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,499 shares; 2024Q4: 21,743 shares; 2025Q1: 7,591 shares; 2025Q2: not reported; 2025Q3: 55,248 shares 55,248$21.6M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,231 shares; 2024Q4: 250,733 shares; 2025Q1: 1,559,755 shares; 2025Q2: 12,689 shares; 2025Q3: 66,990 shares 66,990$21.6M0.02%+54,301Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,012 shares; 2024Q4: 142,584 shares; 2025Q1: 111,788 shares; 2025Q2: 67,625 shares; 2025Q3: 626,651 shares 626,651$21.6M0.02%+559,026Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,397 shares; 2024Q4: 387,613 shares; 2025Q1: 1,595,058 shares; 2025Q2: 335,020 shares; 2025Q3: 397,847 shares 397,847$21.5M0.02%+62,827Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,332 shares; 2024Q4: 4,184,145 shares; 2025Q1: 6,663,314 shares; 2025Q2: 12,035,901 shares; 2025Q3: 15,705,068 shares 15,705,068$21.5M0.02%+3,669,167Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 146,208 shares; 2025Q1: 20,820 shares; 2025Q2: 739,349 shares; 2025Q3: 200,913 shares 200,913$21.5M0.02%-538,436Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,552 shares; 2024Q4: 1,242,714 shares; 2025Q1: 2,036,851 shares; 2025Q2: 136,700 shares; 2025Q3: 437,860 shares 437,860$21.5M0.02%+301,160Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,105 shares; 2024Q4: 907,051 shares; 2025Q1: 21,420 shares; 2025Q2: 1,984,590 shares; 2025Q3: 554,270 shares 554,270$21.5M0.02%-1,430,320Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,201 shares; 2024Q4: 171,650 shares; 2025Q1: 798,159 shares; 2025Q2: 35,731 shares; 2025Q3: 248,044 shares 248,044$21.4M0.02%+212,313Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,883 shares; 2024Q4: 243,458 shares; 2025Q1: 27,919 shares; 2025Q2: 13,309 shares; 2025Q3: 69,946 shares 69,946$21.4M0.02%+56,637Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,227 shares; 2024Q4: 69,007 shares; 2025Q1: 1,018,329 shares; 2025Q2: 1,000,676 shares; 2025Q3: 999,606 shares 999,606$21.3M0.02%-1,070Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,162 shares; 2024Q4: not reported; 2025Q1: 136,065 shares; 2025Q2: 514,306 shares; 2025Q3: 109,986 shares 109,986$21.3M0.02%-404,320Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,167 shares; 2024Q4: 303,827 shares; 2025Q1: 642,152 shares; 2025Q2: 1,877,146 shares; 2025Q3: 177,292 shares 177,292$21.3M0.02%-1,699,854Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,104 shares; 2024Q4: 48,801 shares; 2025Q1: 121,009 shares; 2025Q2: 14,586 shares; 2025Q3: 587,773 shares 587,773$21.2M0.02%+573,187Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 53,206 shares; 2025Q1: 84,367 shares; 2025Q2: 37,423 shares; 2025Q3: 704,834 shares 704,834$21.1M0.02%+667,411Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,773 shares; 2024Q4: 64,539 shares; 2025Q1: 157,530 shares; 2025Q2: 15,575 shares; 2025Q3: 440,299 shares 440,299$21.1M0.02%+424,724Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,055 shares; 2024Q4: 2,356,580 shares; 2025Q1: 1,222,280 shares; 2025Q2: 2,654,791 shares; 2025Q3: 7,237,335 shares 7,237,335$21M0.02%+4,582,544Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,763 shares; 2024Q4: 191,168 shares; 2025Q1: 48,514 shares; 2025Q2: 282,446 shares; 2025Q3: 1,178,299 shares 1,178,299$21M0.02%+895,853Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 55,381 shares; 2025Q1: 140,857 shares; 2025Q2: 583,848 shares; 2025Q3: 2,710,791 shares 2,710,791$20.9M0.02%+2,126,943Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,416 shares; 2024Q4: 38,770 shares; 2025Q1: 315,123 shares; 2025Q2: 489,056 shares; 2025Q3: 404,093 shares 404,093$20.9M0.02%-84,963Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,241 shares; 2024Q4: 447,328 shares; 2025Q1: 400,532 shares; 2025Q2: 23,560 shares; 2025Q3: 280,497 shares 280,497$20.8M0.02%+256,937Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,249 shares; 2024Q4: 899,257 shares; 2025Q1: not reported; 2025Q2: 1,016,738 shares; 2025Q3: 1,091,566 shares 1,091,566$20.8M0.02%+74,828Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,690 shares; 2024Q4: 885,569 shares; 2025Q1: 5,079,817 shares; 2025Q2: 16,445,177 shares; 2025Q3: 2,384,840 shares 2,384,840$20.8M0.02%-14,060,337Timeline
VGVENTURE GLOBAL 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: 3,614,355 shares; 2025Q2: 13,688 shares; 2025Q3: 1,460,468 shares 1,460,468$20.7M0.02%+1,446,780Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,574 shares; 2024Q4: 2,456,788 shares; 2025Q1: 1,077,635 shares; 2025Q2: 636,837 shares; 2025Q3: 517,362 shares 517,362$20.7M0.02%-119,475Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,929 shares; 2024Q4: 2,679,092 shares; 2025Q1: 1,252,283 shares; 2025Q2: 289,009 shares; 2025Q3: 290,700 shares 290,700$20.7M0.02%+1,691Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 79,090 shares; 2025Q1: 28,396 shares; 2025Q2: 272,227 shares; 2025Q3: 190,940 shares 190,940$20.6M0.02%-81,287Timeline
BCOBRINKS COQuarterly 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: 4,026 shares; 2025Q2: 16,647 shares; 2025Q3: 175,891 shares 175,891$20.6M0.02%+159,244Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,405 shares; 2024Q4: 288,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,140 shares 805,140$20.5M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700,674 shares; 2024Q4: 471 shares; 2025Q1: 29,780 shares; 2025Q2: 6,387 shares; 2025Q3: 630,077 shares 630,077$20.5M0.02%+623,690Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 361,073 shares 361,073$20.5M0.02%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,332 shares; 2024Q4: not reported; 2025Q1: 504,502 shares; 2025Q2: 1,332,867 shares; 2025Q3: 3,311,701 shares 3,311,701$20.5M0.02%+1,978,834Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,899 shares; 2024Q4: 562,566 shares; 2025Q1: 848,569 shares; 2025Q2: 1,953,895 shares; 2025Q3: 1,849,169 shares 1,849,169$20.5M0.02%-104,726Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,351 shares; 2024Q4: 3,227,099 shares; 2025Q1: 3,653,172 shares; 2025Q2: 3,286,692 shares; 2025Q3: 3,012,833 shares 3,012,833$20.5M0.02%-273,859Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,673 shares; 2024Q4: 1,190,729 shares; 2025Q1: 2,278,777 shares; 2025Q2: 1,250,608 shares; 2025Q3: 1,921,364 shares 1,921,364$20.4M0.02%+670,756Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,200 shares; 2024Q4: 29,041 shares; 2025Q1: 41,145 shares; 2025Q2: 141,151 shares; 2025Q3: 68,681 shares 68,681$20.4M0.02%-72,470Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602,201 shares; 2024Q4: 3,989,770 shares; 2025Q1: 4,705,638 shares; 2025Q2: 6,447,232 shares; 2025Q3: 1,576,725 shares 1,576,725$20.4M0.02%-4,870,507Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,651 shares; 2024Q4: 1,357,035 shares; 2025Q1: 259,527 shares; 2025Q2: 927,513 shares; 2025Q3: 605,598 shares 605,598$20.4M0.02%-321,915Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,341 shares 399,341$20.3M0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,532 shares; 2024Q4: 753,168 shares; 2025Q1: 489,735 shares; 2025Q2: 174,315 shares; 2025Q3: 187,463 shares 187,463$20.3M0.02%+13,148Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,159 shares; 2024Q4: 464,883 shares; 2025Q1: 1,074,170 shares; 2025Q2: 6,354 shares; 2025Q3: 380,867 shares 380,867$20.2M0.02%+374,513Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,418 shares; 2024Q4: 160,187 shares; 2025Q1: 149,557 shares; 2025Q2: 738,167 shares; 2025Q3: 469,972 shares 469,972$20.2M0.02%-268,195Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,557 shares; 2024Q4: 210,117 shares; 2025Q1: not reported; 2025Q2: 447,198 shares; 2025Q3: 922,396 shares 922,396$20.2M0.02%+475,198Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,020 shares; 2024Q4: 46,984 shares; 2025Q1: 94,009 shares; 2025Q2: 328,309 shares; 2025Q3: 241,387 shares 241,387$20.1M0.02%-86,922Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,817 shares; 2024Q4: 242,158 shares; 2025Q1: 83,066 shares; 2025Q2: 307,361 shares; 2025Q3: 514,120 shares 514,120$20.1M0.02%+206,759Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,216 shares; 2024Q4: 352,185 shares; 2025Q1: not reported; 2025Q2: 1,232,283 shares; 2025Q3: 204,477 shares 204,477$20.1M0.02%-1,027,806Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,515 shares; 2024Q4: 62,128 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 519,384 shares 519,384$20.1M0.02%+508,855Timeline

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 6,746. All 6,746

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput41,000,100$27.3B-13,174,100
QQQINVESCO QQQ TR COMput44,269,600$26.6B+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,640,700$18.4B-11,118,200
TSLATESLA INC COMcall36,718,500$16.3B+1,990,200
QQQINVESCO QQQ TR COMcall27,196,000$16.3B-4,142,500
TSLATESLA INC COMput33,620,100$15B+512,400
NVDANVIDIA CORPORATION COMcall77,694,400$14.5B-4,277,700
NVDANVIDIA CORPORATION COMput65,187,100$12.2B-5,894,800
METAMETA PLATFORMS INC COMcall11,753,800$8.63B-326,100
AAPLAPPLE INC COMcall33,587,100$8.55B+4,606,100
GLDSPDR GOLD TR GOLD SHScall22,592,200$8.03B+9,949,300
MSFTMICROSOFT CORP COMcall13,413,400$6.95B+2,612,800
IWMISHARES TR SHSput28,421,200$6.88B-2,310,100
AAPLAPPLE INC COMput23,762,300$6.05B-1,010,200
METAMETA PLATFORMS INC COMput7,819,100$5.74B-490,200
AMZNAMAZON COM INC COMcall24,971,600$5.48B+6,834,100
MSTRSTRATEGY INC Stockput15,003,000$4.83B+5,870,300
IWMISHARES TR SHScall18,539,400$4.49B-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COMcall24,353,000$4.44B+984,000
GOOGLALPHABET INC COMcall17,339,600$4.22B-2,986,500
MSTRSTRATEGY INC Stockcall12,679,100$4.09B+771,700
MSFTMICROSOFT CORP COMput7,583,600$3.93B+606,900
AMZNAMAZON COM INC COMput17,685,200$3.88B+1,412,100
UNHUNITEDHEALTH GROUP INC COMcall10,981,400$3.79B+3,917,000
GLDSPDR GOLD TR GOLD SHSput10,046,900$3.57B+2,084,900
NFLXNETFLIX INC. COMcall2,870,700$3.44B-233,000
UNHUNITEDHEALTH GROUP INC COMput9,620,200$3.32B+3,836,600
AVGOBROADCOM INC COMcall10,037,400$3.31B-90,200
NFLXNETFLIX INC. COMput2,624,300$3.15B-543,500
GOOGLALPHABET INC COMput12,530,300$3.05B+793,000
AMDADVANCED MICRO DEVICES INC COMcall18,754,400$3.03B-5,179,800
HYGISHARES TR IBOXX HI YD ETFput33,463,600$2.72B+20,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,861,000$2.71B-4,053,000
ORCLORACLE CORP COMcall9,416,500$2.65B+3,412,600
AVGOBROADCOM INC COMput7,898,500$2.61B+454,500
GOOGALPHABET INC COMcall10,338,700$2.52B+2,987,400
COINCOINBASE GLOBAL INC Stockcall7,420,600$2.5B-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall13,869,900$2.48B+1,692,300
HOODROBINHOOD MKTS INC COMcall17,280,000$2.47B+5,179,800
AMDADVANCED MICRO DEVICES INC COMput15,248,600$2.47B-970,900
GOOGALPHABET INC COMput9,931,400$2.42B+4,433,500
APPAPPLOVIN CORP Stockcall3,275,600$2.35B+710,900
GSGOLDMAN SACHS GROUP INC COMput2,647,400$2.11B+324,400
ORCLORACLE CORP COMput7,269,700$2.04B+2,163,000
HOODROBINHOOD MKTS INC COMput13,113,000$1.88B-225,400
LLYELI LILLY & CO COMcall2,327,200$1.78B-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COMcall1,874,500$1.74B+668,400
IBITISHARES BITCOIN TRUST ETF SHScall26,572,300$1.73B+9,906,700
LLYELI LILLY & CO COMput2,229,400$1.7B+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,427,000$1.68B+2,652,000
TLTISHARES TR 20 YR TR BD ETFput18,027,200$1.61B+5,495,400
GSGOLDMAN SACHS GROUP INC COMcall1,966,100$1.57B+28,900
MUMICRON TECHNOLOGY INC COMcall9,289,600$1.55B-247,300
CVNACARVANA CO Stockcall4,072,000$1.54B+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput5,497,400$1.54B-1,088,800
SMHVANECK ETF TRUST COMput4,689,000$1.53B-1,214,000
JPMJPMORGAN CHASE & CO COMcall4,760,900$1.5B+60,900
APPAPPLOVIN CORP Stockput2,042,100$1.47B+124,200
MUMICRON TECHNOLOGY INC COMput8,655,400$1.45B+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall5,157,600$1.44B-1,374,900
INTCINTEL CORP COMput41,359,900$1.39B+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,751,400$1.38B+150,600
COINCOINBASE GLOBAL INC Stockput4,027,900$1.36B-1,196,200
CRWDCROWDSTRIKE HLDGS INC COMput2,764,900$1.36B-102,000
CRWDCROWDSTRIKE HLDGS INC COMcall2,656,000$1.3B-100,500
JPMJPMORGAN CHASE & CO COMput4,098,300$1.29B-314,200
BKNGBOOKING HOLDINGS INC COMcall237,000$1.28B-116,100
LQDISHARES TR SHSput11,449,600$1.28B+5,881,900
SMHVANECK ETF TRUST COMcall3,817,800$1.25B-677,100
INTCINTEL CORP COMcall37,094,800$1.24B+7,507,200
CRWVCOREWEAVE INC COMcall8,782,500$1.2B+7,743,100
CCITIGROUP INC COMput11,566,600$1.17B+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COMput1,253,400$1.16B-6,200
SLVISHARES SILVER TR COMcall26,518,300$1.12B+5,522,800
TLTISHARES TR 20 YR TR BD ETFcall12,104,600$1.08B-5,699,800
BABOEING CO COMcall4,754,100$1.03B-978,400
BKNGBOOKING HOLDINGS INC COMput183,900$993M-32,000
ASMLASML HLDG NV STOKcall1,019,200$987M+138,700
FSLRFIRST SOLAR INC Stockcall4,346,100$958M-237,500
RDDTREDDIT INC Stockcall4,135,800$951M-13,000
VVISA INC COMcall2,674,900$913M-105,000
SLVISHARES SILVER TR COMput21,228,800$899M+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQput8,617,800$891M+7,208,600
BABOEING CO COMput4,081,800$881M-210,200
CRMSALESFORCE INC COMcall3,707,400$879M+896,400
FSLRFIRST SOLAR INC Stockput3,916,300$864M+654,000
ADBEADOBE INC COMcall2,429,100$857M+57,100
TQQQPROSHARES TR ULTRAPRO QQQcall8,270,700$855M+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,693,500$851M-102,000
ASMLASML HLDG NV STOKput861,300$834M+101,900
EWZISHARES INC MSCI BRAZIL ETFcall26,739,700$829M+14,780,100
EEMISHARES TR MSCI EMG MKT ETFput15,356,300$820M-7,331,500
ADBEADOBE INC COMput2,323,700$820M+766,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,160,400$810M+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall19,214,900$807M+12,399,900
WMTWALMART INC COMcall7,703,100$794M-1,260,800
PDDPDD HOLDINGS INC ADRcall5,839,700$772M-1,700
HDHOME DEPOT INC COMcall1,888,400$765M-311,300
CCITIGROUP INC COMcall7,515,000$763M+184,900
NKENIKE INC COMcall10,919,800$761M-968,100

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal126,798,000$365M+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal73,500,000$236M+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,956,000$172M+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal100,400,000$123M+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal89,100,000$112M+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal59,000,000$95.7M+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal52,774,000$86M+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal85,924,000$80.9M+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal67,382,000$72.8Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal67,000,000$72.2Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal57,205,000$65.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal26,000,000$62.7M+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal59,350,000$62.1M-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal55,000,000$61.1M+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal58,383,000$60.6M+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,431,000$58.8M+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal45,766,000$51.5M-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,250,000$43.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal29,000,000$42.7M+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal29,005,000$40.7M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal39,670,000$40Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal34,274,000$34.9M+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,247,000$34.9Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal22,647,000$32.9M-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal30,896,000$32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal20,825,000$28.7M+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal19,500,000$27.4Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal17,700,000$25.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal20,000,000$20.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,000,000$20.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,000,000$19.7M-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,500,000$18.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal14,000,000$16.8M+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal17,369,000$16.1M-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,128,000$15.4Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal10,000,000$14.2Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal11,925,000$12Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal9,925,000$9.53Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,000,000$6.51Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,500,000$2.69Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal126,400$402K+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

SecurityShares beforeValue beforeType
HESS CORPHESS CORP8,915,548$1.24Bshares
SouthState CorpSouthState Corp2,041,990$188Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,592,137$183Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT4,218,710$114Mshares
SOXXISHARES TR477,105$114Mshares
SPOTIFY USA INCSPOTIFY USA INC69,799,000$106Mprincipal
SKXSKECHERS U S A INC1,485,788$93.8Mshares
FNVFRANCO NEV CORP521,938$85.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,127,218$84.1Mshares
BKUBANKUNITED INC1,976,071$70.3Mshares
SPXLDIREXION SHARES ETF TRUST396,701$68.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,696,600$65.4Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC5,571,340$64Mshares
CLHCLEAN HARBORS INC240,240$55.5Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD43,500,000$55.5Mprincipal
NNNNNN REIT INC1,173,043$50.7Mshares
FOOT LOCKER INCFOOT LOCKER INC2,055,300$50.4Mput
JD.COM INCJD.COM INC43,000,000$44.8Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,822,568$44.7Mshares
POST HLDGS INCPOST HLDGS INC38,519,000$44Mprincipal
MLIMUELLER INDS INC528,157$42Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,014,800$40.5Mcall
BEAMBEAM THERAPEUTICS INC2,337,517$39.8Mshares
CSG SYS INTL INCCSG SYS INTL INC34,500,000$39Mprincipal
HESS CORPHESS CORP275,700$38.2Mput
NLYANNALY CAPITAL MANAGEMENT IN1,950,705$36.7Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC32,250,000$36.7Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC28,800,000$36.6Mprincipal
IWFISHARES TR84,127$35.7Mshares
CWCURTISS WRIGHT CORP70,965$34.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,625,508$33.9Mshares
RRXREGAL REXNORD CORPORATION226,325$32.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A829,054$31.6Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP21,500,000$30.4Mprincipal
IOOISHARES TR277,641$29.9Mshares
SAIASAIA INC105,335$28.9Mshares
IMPINJ INCIMPINJ INC23,075,000$28.8Mprincipal
GFIGOLD FIELDS LTD1,182,843$28Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC237,500$27.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC573,700$27Mcall
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL19,091,000$25.6Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP20,722,000$25.4Mprincipal
KMTSKESTRA MED TECHNOLOGIES LTD1,508,298$25Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC25,000,000$24.9Mprincipal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A787,143$24.8Mshares
AGGISHARES TR237,808$23.6Mshares
DFAEDIMENSIONAL ETF TRUST796,983$23.1Mshares
NTESNETEASE COM INC166,852$22.5Mshares
GMS INCGMS INC203,327$22.1Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC16,500,000$22.1Mprincipal
CNKCINEMARK HLDGS INC732,285$22.1Mshares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…4,647,900$21.8Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,653,700$21.3Mput
CNMCORE & MAIN INC325,283$19.6Mshares
VRNSVARONIS SYS INC384,118$19.5Mshares
ECHOECHOSTAR CORP691,319$19.1Mshares
USOUNITED STS OIL FD LP260,285$19Mshares
FOOT LOCKER INCFOOT LOCKER INC774,000$19Mcall
UCONFIRST TR EXCHNG TRADED FD VI756,286$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,567,000$18.4Mprincipal
ANSYS INCANSYS INC47,858$16.8Mshares
HESS CORPHESS CORP115,800$16Mcall
MKLMARKEL GROUP INC7,890$15.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC102,159$15.2Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,427,201$15.2Mshares
SPYGSPDR SERIES TRUST156,994$15Mshares
EWSISHARES INC575,487$15Mshares
YINNDIREXION SHARES ETF TRUST364,011$14.9Mshares
GGALGRUPO FINANCIERO GALICIA S.A291,728$14.7Mshares
BBIOBRIDGEBIO PHARMA INC332,325$14.3Mshares
PRMBPRIMO BRANDS CORPORATION460,900$13.7Mcall
BSCSINVESCO EXCH TRD SLF IDX FD665,407$13.6Mshares
SPNTSIRIUSPOINT LTD660,771$13.5Mshares
ITAISHARES TR71,184$13.4Mshares
IDVISHARES TR388,424$13.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,120,900$12.9Mcall
VOYGVOYAGER TECHNOLOGIES INC327,526$12.9Mshares
XTISHARES TR195,373$12.7Mshares
AMEDISYS INCAMEDISYS INC128,947$12.7Mshares
SKXSKECHERS U S A INC199,300$12.6Mcall
SVVSAVERS VALUE VLG INC1,229,827$12.5Mshares
LILAKLIBERTY LATIN AMERICA LTD2,001,500$12.4Mcall
EVERI HLDGS INCEVERI HLDGS INC840,511$12Mshares
IEFISHARES TR124,150$11.9Mshares
LUCID GROUP INCLUCID GROUP INC5,627,500$11.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,600$11.6Mput
TLNTALEN ENERGY CORP38,994$11.3Mshares
MPLXMPLX LP216,419$11.1Mshares
ISHARES TRISHARES TR439,337$11.1Mshares
BSVVANGUARD BD INDEX FDS138,941$10.9Mshares
GSIEGOLDMAN SACHS ETF TR272,228$10.8Mshares
GEMGOLDMAN SACHS ETF TR289,967$10.8Mshares
PATKPATRICK INDS INC113,848$10.5Mshares
BTEBAYTEX ENERGY CORP5,681,973$10.2Mshares
SSOPROSHARES TR103,345$10.1Mshares
BTUPEABODY ENGR CORP744,857$10Mshares
STIPISHARES TR94,135$9.69Mshares
PULSPGIM ETF TR194,547$9.68Mshares
VHTVANGUARD WORLD FD37,923$9.42Mshares
AMEDISYS INCAMEDISYS INC95,000$9.35Mput

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 0001104659-25-112514 base2025-11-14acceptance time not in the bulk data set