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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505

Period
2025-09-30
Reported value
$177B
Holdings
4,509
Top 10 weight
16.92%
New
746
Sold out
543

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.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,726,210$1.93B
AVGOadded+3,472,001$1.15B
NVDAadded+5,209,295$972M
METAadded+1,156,783$850M
WDCadded+6,718,155$807M

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
SPYreduced-2,627,291-$1.75B
AAPLreduced-5,806,231-$1.48B
APPreduced-1,374,530-$988M
XLFreduced-14,885,802-$802M
GEreduced-2,389,442-$719M

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 0001104659-25-112505, largest first. % of portfolio is the value over $123,943,039,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 1,771,800 shares; 2025Q3: 784,432 shares 784,432$35.2M0.03%-987,368Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,908 shares; 2025Q3: 100,552 shares 100,552$35.1M0.03%+44,644Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,755 shares; 2024Q4: 940,621 shares; 2025Q1: 1,395,783 shares; 2025Q2: 1,421,666 shares; 2025Q3: 1,142,186 shares 1,142,186$34.8M0.03%-279,480Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 737 shares; 2025Q1: 30,164 shares; 2025Q2: 95,132 shares; 2025Q3: 68,877 shares 68,877$34M0.03%-26,255Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,691 shares; 2024Q4: 20,339 shares; 2025Q1: 76,593 shares; 2025Q2: 129,853 shares; 2025Q3: 155,860 shares 155,860$34M0.03%+26,007Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,503 shares; 2024Q4: 2,143,496 shares; 2025Q1: 1,872,177 shares; 2025Q2: 1,577,762 shares; 2025Q3: 2,021,337 shares 2,021,337$33.9M0.03%+443,575Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,097 shares; 2025Q1: 164,374 shares; 2025Q2: 146,439 shares; 2025Q3: 1,487,901 shares 1,487,901$33.8M0.03%+1,341,462Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,003 shares; 2025Q1: 862,829 shares; 2025Q2: 2,336,431 shares; 2025Q3: 803,482 shares 803,482$33.8M0.03%-1,532,949Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 67,885 shares; 2025Q1: 957,784 shares; 2025Q2: 1,019,427 shares; 2025Q3: 500,654 shares 500,654$33.7M0.03%-518,773Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,707 shares; 2024Q4: 140,104 shares; 2025Q1: 197,193 shares; 2025Q2: 286,608 shares; 2025Q3: 538,025 shares 538,025$33.6M0.03%+251,417Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,247 shares; 2024Q4: 658,078 shares; 2025Q1: 140,669 shares; 2025Q2: 398,349 shares; 2025Q3: 818,817 shares 818,817$33.6M0.03%+420,468Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 2,612 shares; 2025Q2: 5,632 shares; 2025Q3: 249,930 shares 249,930$33.4M0.03%+244,298Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 425,915 shares; 2025Q1: 103,022 shares; 2025Q2: 284,336 shares; 2025Q3: 127,146 shares 127,146$33.4M0.03%-157,190Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,957 shares; 2024Q4: 3,241,406 shares; 2025Q1: 2,349,420 shares; 2025Q2: 1,964,521 shares; 2025Q3: 1,561,161 shares 1,561,161$33.3M0.03%-403,360Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,679 shares; 2025Q1: 312,540 shares; 2025Q2: 597,344 shares; 2025Q3: 2,392,924 shares 2,392,924$33.3M0.03%+1,795,580Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 725,000 shares; 2025Q1: 1,345,000 shares; 2025Q2: 520,000 shares; 2025Q3: 470,000 shares 470,000$33.1M0.03%-50,000
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,385 shares; 2024Q4: 1,819,814 shares; 2025Q1: 2,522,618 shares; 2025Q2: 4,511,497 shares; 2025Q3: 4,559,136 shares 4,559,136$33M0.03%+47,639Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 8,130 shares; 2025Q1: 55,794 shares; 2025Q2: 24,257 shares; 2025Q3: 41,311 shares 41,311$32.9M0.03%+17,054Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,618 shares; 2024Q4: 1,126,468 shares; 2025Q1: 1,061,498 shares; 2025Q2: 1,703,971 shares; 2025Q3: 1,164,649 shares 1,164,649$32.9M0.03%-539,322Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,058 shares; 2024Q4: 44,057 shares; 2025Q1: 83,674 shares; 2025Q2: 104,847 shares; 2025Q3: 128,069 shares 128,069$32.6M0.03%+23,222Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 38,954 shares; 2025Q1: not reported; 2025Q2: 355,856 shares; 2025Q3: 297,869 shares 297,869$32.5M0.03%-57,987Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 14,131 shares; 2025Q1: 112,480 shares; 2025Q2: 168,898 shares; 2025Q3: 185,618 shares 185,618$32.3M0.03%+16,720Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,414 shares; 2024Q4: 161,954 shares; 2025Q1: 207,084 shares; 2025Q2: 137,521 shares; 2025Q3: 308,233 shares 308,233$32.1M0.03%+170,712Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,979 shares; 2024Q4: 21,300 shares; 2025Q1: 161,769 shares; 2025Q2: 675,542 shares; 2025Q3: 790,619 shares 790,619$32M0.03%+115,077Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,554 shares; 2024Q4: 325,023 shares; 2025Q1: 251,950 shares; 2025Q2: 305,160 shares; 2025Q3: 258,439 shares 258,439$31.7M0.03%-46,721Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,214 shares; 2024Q4: 214,874 shares; 2025Q1: 1,638,193 shares; 2025Q2: 2,206,678 shares; 2025Q3: 3,095,820 shares 3,095,820$31.5M0.03%+889,142Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,371 shares; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 36,838 shares; 2025Q3: 730,108 shares 730,108$31.3M0.03%+693,270Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,457 shares; 2024Q4: 112,972 shares; 2025Q1: 413,051 shares; 2025Q2: 568,025 shares; 2025Q3: 599,008 shares 599,008$31.3M0.03%+30,983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,849 shares; 2024Q4: 543,326 shares; 2025Q1: 235,371 shares; 2025Q2: 1,325,972 shares; 2025Q3: 64,456 shares 64,456$31.3M0.03%-1,261,516Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,189 shares; 2024Q4: 38,319 shares; 2025Q1: 375,945 shares; 2025Q2: 647,505 shares; 2025Q3: 385,533 shares 385,533$31.3M0.03%-261,972Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,084 shares; 2024Q4: 2,624,750 shares; 2025Q1: 2,624,750 shares; 2025Q2: 3,100,000 shares; 2025Q3: 1,980,812 shares 1,980,812$31.2M0.03%-1,119,188Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,741 shares; 2025Q2: 3,060,622 shares; 2025Q3: 2,296,411 shares 2,296,411$31.1M0.03%-764,211Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,800 shares; 2024Q4: 1,867,000 shares; 2025Q1: 1,920,000 shares; 2025Q2: not reported; 2025Q3: 382,888 shares 382,888$31.1M0.03%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,156 shares; 2024Q4: 829,531 shares; 2025Q1: 1,584,752 shares; 2025Q2: 1,631,158 shares; 2025Q3: 1,958,873 shares 1,958,873$31M0.03%+327,715Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236,761 shares; 2024Q4: 976,953 shares; 2025Q1: 549,676 shares; 2025Q2: 421,059 shares; 2025Q3: 869,470 shares 869,470$30.9M0.02%+448,411Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,447 shares; 2024Q4: 81,398 shares; 2025Q1: 10,773 shares; 2025Q2: 210,126 shares; 2025Q3: 626,880 shares 626,880$30.8M0.02%+416,754Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 905,051 shares; 2025Q1: 906,010 shares; 2025Q2: 516,235 shares; 2025Q3: 247,576 shares 247,576$30.8M0.02%-268,659Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,422 shares; 2024Q4: 950,395 shares; 2025Q1: 203,158 shares; 2025Q2: 1,248,203 shares; 2025Q3: 164,033 shares 164,033$30.7M0.02%-1,084,170Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,006 shares; 2024Q4: 177,710 shares; 2025Q1: 169,650 shares; 2025Q2: 179,684 shares; 2025Q3: 104,041 shares 104,041$30.5M0.02%-75,643Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,560 shares; 2024Q4: 1,988,396 shares; 2025Q1: 3,508,774 shares; 2025Q2: 3,941,796 shares; 2025Q3: 2,434,994 shares 2,434,994$30.5M0.02%-1,506,802
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,442 shares; 2024Q4: 1,560,410 shares; 2025Q1: 2,290,282 shares; 2025Q2: 6,362,250 shares; 2025Q3: 3,868,210 shares 3,868,210$30.5M0.02%-2,494,040Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,510 shares; 2024Q4: 210,040 shares; 2025Q1: 213,453 shares; 2025Q2: 168,306 shares; 2025Q3: 528,041 shares 528,041$30.4M0.02%+359,735Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,338 shares; 2024Q4: 181,728 shares; 2025Q1: 201,309 shares; 2025Q2: 1,068,790 shares; 2025Q3: 456,766 shares 456,766$30.3M0.02%-612,024Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,472 shares; 2024Q4: 123,150 shares; 2025Q1: 295,491 shares; 2025Q2: 910,698 shares; 2025Q3: 1,586,859 shares 1,586,859$30M0.02%+676,161Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,634 shares; 2024Q4: 831,023 shares; 2025Q1: 68,329 shares; 2025Q2: 1,336,080 shares; 2025Q3: 2,314,930 shares 2,314,930$30M0.02%+978,850Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 102,266 shares; 2025Q1: not reported; 2025Q2: 9,054,661 shares; 2025Q3: 12,880,083 shares 12,880,083$30M0.02%+3,825,422Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,775 shares; 2024Q4: 854,489 shares; 2025Q1: 1,045,712 shares; 2025Q2: 1,102,615 shares; 2025Q3: 926,180 shares 926,180$30M0.02%-176,435Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,159 shares; 2024Q4: 78,460 shares; 2025Q1: 215,106 shares; 2025Q2: 662,713 shares; 2025Q3: 2,193,426 shares 2,193,426$29.9M0.02%+1,530,713Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,083 shares; 2024Q4: 212,266 shares; 2025Q1: 298,093 shares; 2025Q2: 561,569 shares; 2025Q3: 534,899 shares 534,899$29.8M0.02%-26,670Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,510 shares 332,510$29.8M0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 3,865 shares; 2025Q1: 1,565 shares; 2025Q2: 62,088 shares; 2025Q3: 137,503 shares 137,503$29.8M0.02%+75,415Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,596 shares; 2024Q4: 58,004 shares; 2025Q1: 99,940 shares; 2025Q2: 501,673 shares; 2025Q3: 776,518 shares 776,518$29.8M0.02%+274,845Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,665 shares; 2024Q4: 2,781,584 shares; 2025Q1: 2,773,501 shares; 2025Q2: 2,047,715 shares; 2025Q3: 1,017,672 shares 1,017,672$29.7M0.02%-1,030,043Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938,343 shares; 2024Q4: 2,591,270 shares; 2025Q1: 4,358,560 shares; 2025Q2: 700,779 shares; 2025Q3: 602,424 shares 602,424$29.5M0.02%-98,355Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,993 shares; 2024Q4: 935,347 shares; 2025Q1: 654,301 shares; 2025Q2: 34,582 shares; 2025Q3: 597,066 shares 597,066$29.4M0.02%+562,484Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 56,250 shares; 2025Q1: 91,423 shares; 2025Q2: 159,213 shares; 2025Q3: 100,375 shares 100,375$29.3M0.02%-58,838Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,094 shares; 2025Q1: 24,482 shares; 2025Q2: 47,560 shares; 2025Q3: 150,874 shares 150,874$29.1M0.02%+103,314Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,112 shares; 2024Q4: 59,400 shares; 2025Q1: 72,883 shares; 2025Q2: 332,154 shares; 2025Q3: 362,776 shares 362,776$29M0.02%+30,622Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 51,797 shares; 2025Q1: 19,465 shares; 2025Q2: 120,053 shares; 2025Q3: 59,459 shares 59,459$28.9M0.02%-60,594Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 78,610 shares; 2025Q1: 91,678 shares; 2025Q2: 3,851 shares; 2025Q3: 150,068 shares 150,068$28.9M0.02%+146,217Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,544 shares; 2025Q1: 451,617 shares; 2025Q2: 967,455 shares; 2025Q3: 1,239,561 shares 1,239,561$28.8M0.02%+272,106Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,878 shares; 2024Q4: 128,874 shares; 2025Q1: 181,198 shares; 2025Q2: 182,717 shares; 2025Q3: 198,425 shares 198,425$28.7M0.02%+15,708Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150,730 shares; 2025Q3: 3,347,163 shares 3,347,163$28.5M0.02%+1,196,433Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,842 shares; 2024Q4: 470,148 shares; 2025Q1: 375,017 shares; 2025Q2: 114,192 shares; 2025Q3: 300,407 shares 300,407$28.5M0.02%+186,215Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 47,909 shares; 2025Q1: 102,654 shares; 2025Q2: not reported; 2025Q3: 1,004,909 shares 1,004,909$28.4M0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,537 shares; 2024Q4: 855,765 shares; 2025Q1: 254,188 shares; 2025Q2: 158,339 shares; 2025Q3: 1,882,461 shares 1,882,461$28.4M0.02%+1,724,122Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 57,797 shares; 2025Q1: 333,789 shares; 2025Q2: 524,744 shares; 2025Q3: 783,677 shares 783,677$28.4M0.02%+258,933Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,085 shares; 2024Q4: 198,602 shares; 2025Q1: 81,928 shares; 2025Q2: 172,969 shares; 2025Q3: 79,240 shares 79,240$28.3M0.02%-93,729Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: not reported; 2025Q1: 36,284 shares; 2025Q2: not reported; 2025Q3: 447,785 shares 447,785$28.2M0.02%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 26,180 shares; 2025Q1: 63,618 shares; 2025Q2: 128,422 shares; 2025Q3: 171,866 shares 171,866$28.2M0.02%+43,444Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 45,238 shares; 2025Q3: 53,158 shares 53,158$28.1M0.02%+7,920Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,049 shares; 2024Q4: 705,824 shares; 2025Q1: 486,456 shares; 2025Q2: 496,248 shares; 2025Q3: 186,419 shares 186,419$28.1M0.02%-309,829Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: 55,244 shares; 2025Q1: 572,531 shares; 2025Q2: 342,812 shares; 2025Q3: 556,371 shares 556,371$28.1M0.02%+213,559Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,318 shares; 2024Q4: 20,574 shares; 2025Q1: 50,840 shares; 2025Q2: 548,816 shares; 2025Q3: 276,628 shares 276,628$28M0.02%-272,188Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,638 shares; 2025Q1: 217,789 shares; 2025Q2: 795,006 shares; 2025Q3: 1,524,241 shares 1,524,241$27.9M0.02%+729,235Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,946 shares; 2024Q4: 313,162 shares; 2025Q1: 762,063 shares; 2025Q2: 895,914 shares; 2025Q3: 1,044,808 shares 1,044,808$27.8M0.02%+148,894Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,094 shares; 2025Q1: 167,984 shares; 2025Q2: 157,374 shares; 2025Q3: 275,368 shares 275,368$27.6M0.02%+117,994Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,142 shares; 2024Q4: 307,953 shares; 2025Q1: 199,898 shares; 2025Q2: 240,598 shares; 2025Q3: 314,391 shares 314,391$27.6M0.02%+73,793Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,392 shares; 2024Q4: 1,809,702 shares; 2025Q1: 240,670 shares; 2025Q2: 156,800 shares; 2025Q3: 409,950 shares 409,950$27.5M0.02%+253,150Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,527 shares; 2024Q4: 167,298 shares; 2025Q1: 248,360 shares; 2025Q2: 217,652 shares; 2025Q3: 236,801 shares 236,801$27.5M0.02%+19,149Timeline
FUBOFUBOTV 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: 12,150,128 shares; 2025Q2: 5,894,695 shares; 2025Q3: 6,588,166 shares 6,588,166$27.3M0.02%+693,471Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,515 shares; 2024Q4: 92,697 shares; 2025Q1: 510,009 shares; 2025Q2: 613,461 shares; 2025Q3: 596,611 shares 596,611$27.3M0.02%-16,850Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,633 shares; 2024Q4: 137,682 shares; 2025Q1: 288,165 shares; 2025Q2: 277,237 shares; 2025Q3: 406,463 shares 406,463$27.2M0.02%+129,226Timeline
SILGLOBAL X FDSQuarterly 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: 54,908 shares; 2025Q2: 650,237 shares; 2025Q3: 378,982 shares 378,982$27.1M0.02%-271,255Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 43,288 shares; 2025Q1: 30,266 shares; 2025Q2: 21,608 shares; 2025Q3: 64,711 shares 64,711$27.1M0.02%+43,103Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,186 shares; 2024Q4: 879,260 shares; 2025Q1: 1,179,556 shares; 2025Q2: 754,130 shares; 2025Q3: 404,148 shares 404,148$27M0.02%-349,982Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,451 shares; 2024Q4: 12,286 shares; 2025Q1: 100,948 shares; 2025Q2: 208,153 shares; 2025Q3: 287,513 shares 287,513$26.9M0.02%+79,360Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 97,912 shares; 2025Q1: 14,122 shares; 2025Q2: 147,497 shares; 2025Q3: 186,516 shares 186,516$26.8M0.02%+39,019Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,220 shares; 2024Q4: 563,218 shares; 2025Q1: 525,767 shares; 2025Q2: 469,964 shares; 2025Q3: 421,546 shares 421,546$26.7M0.02%-48,418Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,971 shares; 2024Q4: 28,399 shares; 2025Q1: 326,716 shares; 2025Q2: 805,391 shares; 2025Q3: 939,814 shares 939,814$26.7M0.02%+134,423Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: 3,297,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921,202 shares 921,202$26.6M0.02%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,542 shares; 2025Q1: 128,884 shares; 2025Q2: 682,590 shares; 2025Q3: 1,571,114 shares 1,571,114$26.6M0.02%+888,524Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 7,753 shares; 2025Q1: 14,595 shares; 2025Q2: 14,222 shares; 2025Q3: 358,857 shares 358,857$26.6M0.02%+344,635Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,711 shares; 2024Q4: 1,668,850 shares; 2025Q1: 1,011,412 shares; 2025Q2: 3,344,246 shares; 2025Q3: 3,300,736 shares 3,300,736$26.5M0.02%-43,510Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,276 shares; 2024Q4: 1,968,938 shares; 2025Q1: 2,625,701 shares; 2025Q2: 3,080,523 shares; 2025Q3: 2,983,638 shares 2,983,638$26.5M0.02%-96,885Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,767 shares; 2024Q4: 518,761 shares; 2025Q1: 469,545 shares; 2025Q2: 399,742 shares; 2025Q3: 654,574 shares 654,574$26.3M0.02%+254,832Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,675 shares; 2024Q4: 202,685 shares; 2025Q1: 440,477 shares; 2025Q2: 572,159 shares; 2025Q3: 548,410 shares 548,410$26.3M0.02%-23,749Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 1,356,800 shares; 2025Q1: 3,196,600 shares; 2025Q2: 195,100 shares; 2025Q3: 246,000 shares 246,000$26.2M0.02%+50,900Timeline
ASHRDBX 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: 440,940 shares; 2025Q2: 1,289,496 shares; 2025Q3: 794,295 shares 794,295$26.2M0.02%-495,201Timeline
ANGIANGI 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: 102,529 shares; 2025Q2: 1,179,480 shares; 2025Q3: 1,604,512 shares 1,604,512$26.1M0.02%+425,032Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,037 shares; 2024Q4: 2,102,446 shares; 2025Q1: 4,449,929 shares; 2025Q2: 6,017,137 shares; 2025Q3: 9,901,155 shares 9,901,155$26M0.02%+3,884,018Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 36,816 shares; 2025Q1: 7,012 shares; 2025Q2: not reported; 2025Q3: 80,872 shares 80,872$25.9M0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,949 shares; 2024Q4: 1,491,005 shares; 2025Q1: 875,869 shares; 2025Q2: 398,897 shares; 2025Q3: 269,554 shares 269,554$25.5M0.02%-129,343Timeline
LCIILCI INDSQuarterly 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: 193,391 shares; 2025Q2: 275,545 shares; 2025Q3: 273,687 shares 273,687$25.5M0.02%-1,858Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,143 shares; 2024Q4: 184,558 shares; 2025Q1: 178,183 shares; 2025Q2: 124,354 shares; 2025Q3: 76,605 shares 76,605$25.5M0.02%-47,749Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036,213 shares; 2024Q4: 5,941,434 shares; 2025Q1: 5,714,879 shares; 2025Q2: 6,080,682 shares; 2025Q3: 6,163,674 shares 6,163,674$25.5M0.02%+82,992Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 39,909 shares; 2025Q1: not reported; 2025Q2: 935,176 shares; 2025Q3: 3,297,405 shares 3,297,405$25.5M0.02%+2,362,229Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,209 shares; 2024Q4: 1,754,514 shares; 2025Q1: 894,475 shares; 2025Q2: 1,658,058 shares; 2025Q3: 2,124,179 shares 2,124,179$25.4M0.02%+466,121Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,568 shares; 2024Q4: 256,239 shares; 2025Q1: 983,078 shares; 2025Q2: 845,511 shares; 2025Q3: 1,311,384 shares 1,311,384$25.4M0.02%+465,873Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,284 shares; 2025Q1: 821,139 shares; 2025Q2: 522,429 shares; 2025Q3: 1,027,588 shares 1,027,588$25.4M0.02%+505,159Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,998 shares; 2024Q4: 2,419,484 shares; 2025Q1: 237,989 shares; 2025Q2: 413,863 shares; 2025Q3: 1,014,745 shares 1,014,745$25.2M0.02%+600,882Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,967,911 shares; 2024Q4: 2,694,986 shares; 2025Q1: 211,906 shares; 2025Q2: 5,237,973 shares; 2025Q3: 1,573,365 shares 1,573,365$25.2M0.02%-3,664,608Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,628 shares; 2024Q4: 125,286 shares; 2025Q1: 1,470 shares; 2025Q2: 237,471 shares; 2025Q3: 113,142 shares 113,142$25.2M0.02%-124,329Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,785 shares; 2024Q4: 100,815 shares; 2025Q1: 134,926 shares; 2025Q2: 164,262 shares; 2025Q3: 1,739,499 shares 1,739,499$25.1M0.02%+1,575,237Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,036 shares; 2024Q4: 195,166 shares; 2025Q1: 108,262 shares; 2025Q2: 583,720 shares; 2025Q3: 265,595 shares 265,595$24.9M0.02%-318,125Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,009,195 shares; 2025Q1: 3,481,755 shares; 2025Q2: 4,174,300 shares; 2025Q3: 1,658,050 shares 1,658,050$24.7M0.02%-2,516,250Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,079 shares; 2024Q4: 32,138 shares; 2025Q1: 47,028 shares; 2025Q2: 101,480 shares; 2025Q3: 52,869 shares 52,869$24.7M0.02%-48,611Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,182 shares; 2024Q4: 210,075 shares; 2025Q1: 687,293 shares; 2025Q2: 872,924 shares; 2025Q3: 848,859 shares 848,859$24.6M0.02%-24,065Timeline
DLODLOCAL 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: 274,175 shares; 2025Q3: 1,720,102 shares 1,720,102$24.6M0.02%+1,445,927Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 78,397 shares; 2025Q1: 52,894 shares; 2025Q2: 175,607 shares; 2025Q3: 517,859 shares 517,859$24.5M0.02%+342,252Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 24,175 shares; 2025Q1: 37,750 shares; 2025Q2: 44,725 shares; 2025Q3: 39,638 shares 39,638$24.4M0.02%-5,087Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,092 shares; 2024Q4: 533,190 shares; 2025Q1: 293,218 shares; 2025Q2: 1,354,345 shares; 2025Q3: 329,172 shares 329,172$24.4M0.02%-1,025,173Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,498 shares; 2024Q4: 375,872 shares; 2025Q1: 96,253 shares; 2025Q2: 66,238 shares; 2025Q3: 84,515 shares 84,515$24.3M0.02%+18,277Timeline
HNIHNI 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: 73,313 shares; 2025Q2: 53,960 shares; 2025Q3: 518,671 shares 518,671$24.3M0.02%+464,711Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,379 shares; 2025Q1: 172,343 shares; 2025Q2: 2,364,792 shares; 2025Q3: 3,666,003 shares 3,666,003$24.3M0.02%+1,301,211Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,019 shares; 2024Q4: 150,208 shares; 2025Q1: 1,871,774 shares; 2025Q2: 184,048 shares; 2025Q3: 109,938 shares 109,938$24.2M0.02%-74,110Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,958 shares; 2024Q4: 42,010 shares; 2025Q1: 114,156 shares; 2025Q2: 181,284 shares; 2025Q3: 221,059 shares 221,059$24.2M0.02%+39,775Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,175 shares; 2024Q4: 36,567 shares; 2025Q1: 14,499 shares; 2025Q2: 284,339 shares; 2025Q3: 458,551 shares 458,551$24.2M0.02%+174,212Timeline
PBPROSPERITY BANCSHARES 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: 67,058 shares; 2025Q3: 362,598 shares 362,598$24.1M0.02%+295,540Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,594 shares; 2024Q4: 1,650,750 shares; 2025Q1: 580,135 shares; 2025Q2: 121,883 shares; 2025Q3: 880,740 shares 880,740$24M0.02%+758,857Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,204 shares; 2024Q4: 96,873 shares; 2025Q1: 273,639 shares; 2025Q2: 317,490 shares; 2025Q3: 450,201 shares 450,201$23.9M0.02%+132,711Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,488 shares; 2024Q4: 198,201 shares; 2025Q1: 205,308 shares; 2025Q2: 421,575 shares; 2025Q3: 948,186 shares 948,186$23.9M0.02%+526,611Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,345 shares; 2024Q4: 1,301,766 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,401,418 shares; 2025Q3: 829,315 shares 829,315$23.9M0.02%-572,103Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,861 shares; 2024Q4: 49,330 shares; 2025Q1: 196,024 shares; 2025Q2: 743,502 shares; 2025Q3: 1,858,201 shares 1,858,201$23.9M0.02%+1,114,699Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,995 shares; 2024Q4: 409,601 shares; 2025Q1: 248,029 shares; 2025Q2: 972,517 shares; 2025Q3: 1,496,934 shares 1,496,934$23.8M0.02%+524,417
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,726 shares; 2025Q3: 925,091 shares 925,091$23.8M0.02%+452,365Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 21,828 shares; 2025Q1: 10,332 shares; 2025Q2: 95,009 shares; 2025Q3: 121,242 shares 121,242$23.8M0.02%+26,233Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 1,066,005 shares; 2025Q1: 1,843,479 shares; 2025Q2: 1,946,295 shares; 2025Q3: 1,905,715 shares 1,905,715$23.6M0.02%-40,580Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,666 shares; 2024Q4: 204,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,445 shares 683,445$23.5M0.02%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,713 shares; 2024Q4: 2,466,105 shares; 2025Q1: 1,808,583 shares; 2025Q2: 3,476,566 shares; 2025Q3: 1,663,842 shares 1,663,842$23.5M0.02%-1,812,724Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,873 shares; 2025Q1: 198,140 shares; 2025Q2: 127,099 shares; 2025Q3: 312,039 shares 312,039$23.5M0.02%+184,940Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,638 shares; 2025Q1: 170,947 shares; 2025Q2: not reported; 2025Q3: 262,468 shares 262,468$23.4M0.02%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,482 shares; 2025Q1: 366,084 shares; 2025Q2: 420,368 shares; 2025Q3: 584,967 shares 584,967$23.3M0.02%+164,599Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,430 shares; 2025Q2: 574,207 shares; 2025Q3: 610,923 shares 610,923$23.2M0.02%+36,716Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,071 shares; 2025Q1: 1,879,000 shares; 2025Q2: 2,104,373 shares; 2025Q3: 2,737,796 shares 2,737,796$23.2M0.02%+633,423Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,115 shares; 2024Q4: 175,097 shares; 2025Q1: 96,364 shares; 2025Q2: 116,077 shares; 2025Q3: 95,688 shares 95,688$23M0.02%-20,389Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,393 shares; 2024Q4: 111,960 shares; 2025Q1: 99,610 shares; 2025Q2: 18,718 shares; 2025Q3: 137,207 shares 137,207$23M0.02%+118,489Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,314 shares; 2024Q4: 1,059,674 shares; 2025Q1: 1,581,871 shares; 2025Q2: 1,990,485 shares; 2025Q3: 2,326,597 shares 2,326,597$23M0.02%+336,112Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,025 shares; 2024Q4: 84,667 shares; 2025Q1: 262,232 shares; 2025Q2: 298,981 shares; 2025Q3: 573,561 shares 573,561$22.8M0.02%+274,580Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,965 shares; 2024Q4: 284,801 shares; 2025Q1: 44,933 shares; 2025Q2: 249,116 shares; 2025Q3: 557,123 shares 557,123$22.8M0.02%+308,007Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,770 shares; 2024Q4: 3,901,024 shares; 2025Q1: 7,456,930 shares; 2025Q2: 3,208,041 shares; 2025Q3: 3,718,991 shares 3,718,991$22.8M0.02%+510,950Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365,550 shares; 2024Q4: 11,175,072 shares; 2025Q1: 11,213,977 shares; 2025Q2: 11,130,938 shares; 2025Q3: 9,436,457 shares 9,436,457$22.7M0.02%-1,694,481Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,701 shares; 2025Q1: 2,101 shares; 2025Q2: not reported; 2025Q3: 278,435 shares 278,435$22.7M0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,587 shares; 2024Q4: 6,107,328 shares; 2025Q1: 153,984 shares; 2025Q2: 169,045 shares; 2025Q3: 300,596 shares 300,596$22.7M0.02%+131,551Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,998 shares; 2024Q4: 61,183 shares; 2025Q1: 143,721 shares; 2025Q2: 605,904 shares; 2025Q3: 613,527 shares 613,527$22.7M0.02%+7,623Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,284 shares; 2025Q2: not reported; 2025Q3: 1,510,196 shares 1,510,196$22.6M0.02%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,722 shares; 2024Q4: 276,484 shares; 2025Q1: 436,621 shares; 2025Q2: 625,886 shares; 2025Q3: 1,285,152 shares 1,285,152$22.5M0.02%+659,266Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 15,102 shares; 2025Q1: 6,936 shares; 2025Q2: 56,270 shares; 2025Q3: 264,569 shares 264,569$22.5M0.02%+208,299Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,451 shares; 2024Q4: 1,280,143 shares; 2025Q1: 261,427 shares; 2025Q2: 404,105 shares; 2025Q3: 554,295 shares 554,295$22.4M0.02%+150,190Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,548 shares; 2024Q4: 25,102 shares; 2025Q1: 30,541 shares; 2025Q2: 1,054,120 shares; 2025Q3: 2,436,823 shares 2,436,823$22.3M0.02%+1,382,703Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,490 shares; 2024Q4: 85,172 shares; 2025Q1: 41,260 shares; 2025Q2: 112,101 shares; 2025Q3: 666,845 shares 666,845$22.3M0.02%+554,744Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,949 shares; 2024Q4: 208,817 shares; 2025Q1: 160,453 shares; 2025Q2: 87,767 shares; 2025Q3: 126,426 shares 126,426$22.2M0.02%+38,659Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,685 shares; 2024Q4: 267,512 shares; 2025Q1: 555,718 shares; 2025Q2: 864,258 shares; 2025Q3: 815,027 shares 815,027$22.2M0.02%-49,231Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: 31,238 shares; 2025Q1: 6,600 shares; 2025Q2: 7,900 shares; 2025Q3: 235,364 shares 235,364$22.2M0.02%+227,464Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,623 shares; 2025Q3: 90,022 shares 90,022$22.2M0.02%+28,399Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,754 shares; 2024Q4: 1,564,550 shares; 2025Q1: 264,106 shares; 2025Q2: 41,102 shares; 2025Q3: 281,013 shares 281,013$22.1M0.02%+239,911Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,228 shares; 2024Q4: 339,988 shares; 2025Q1: 217,531 shares; 2025Q2: 273,535 shares; 2025Q3: 1,530,925 shares 1,530,925$22M0.02%+1,257,390Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,626 shares; 2024Q4: 113,339 shares; 2025Q1: 195,139 shares; 2025Q2: 111,390 shares; 2025Q3: 249,437 shares 249,437$21.9M0.02%+138,047Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 454,510 shares; 2025Q1: 822,354 shares; 2025Q2: 110,724 shares; 2025Q3: 88,995 shares 88,995$21.9M0.02%-21,729Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,902 shares; 2024Q4: 582,920 shares; 2025Q1: 243,845 shares; 2025Q2: 97,701 shares; 2025Q3: 207,206 shares 207,206$21.8M0.02%+109,505Timeline
AROCARCHROCK 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: 231,021 shares; 2025Q3: 827,224 shares 827,224$21.8M0.02%+596,203Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 37,282 shares; 2025Q1: 239,553 shares; 2025Q2: 293,338 shares; 2025Q3: 348,267 shares 348,267$21.6M0.02%+54,929Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares 69,592$21.6M0.02%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,278 shares; 2024Q4: 330,059 shares; 2025Q1: 588,777 shares; 2025Q2: 702,897 shares; 2025Q3: 405,117 shares 405,117$21.6M0.02%-297,780Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,177 shares; 2024Q4: 327,981 shares; 2025Q1: 2,571,303 shares; 2025Q2: 1,309,001 shares; 2025Q3: 2,018,327 shares 2,018,327$21.5M0.02%+709,326Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,874 shares; 2024Q4: 92,989 shares; 2025Q1: not reported; 2025Q2: 1,586,263 shares; 2025Q3: 1,633,165 shares 1,633,165$21.5M0.02%+46,902Timeline
COLBCOLUMBIA BKG SYS 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: 834,286 shares 834,286$21.5M0.02%newTimeline
RELXRELX 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: 448,749 shares 448,749$21.4M0.02%newTimeline
ERIEERIE INDTY 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: 4,735 shares; 2025Q2: 45,661 shares; 2025Q3: 67,190 shares 67,190$21.4M0.02%+21,529Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 2,228,600 shares; 2025Q1: 4,274,400 shares; 2025Q2: 272,200 shares; 2025Q3: 426,800 shares 426,800$21.4M0.02%+154,600Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: not reported; 2025Q1: 163,406 shares; 2025Q2: 222,011 shares; 2025Q3: 597,082 shares 597,082$21.4M0.02%+375,071Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,132 shares; 2024Q4: 983,561 shares; 2025Q1: 1,312,353 shares; 2025Q2: 431,138 shares; 2025Q3: 304,715 shares 304,715$21.3M0.02%-126,423Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 82,315 shares; 2025Q1: 100,876 shares; 2025Q2: 164,726 shares; 2025Q3: 260,012 shares 260,012$21.3M0.02%+95,286Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,410 shares; 2024Q4: 339,805 shares; 2025Q1: 528,627 shares; 2025Q2: 219,265 shares; 2025Q3: 279,510 shares 279,510$21.3M0.02%+60,245Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,860 shares; 2024Q4: 806,333 shares; 2025Q1: 243,098 shares; 2025Q2: 173,800 shares; 2025Q3: 132,157 shares 132,157$21.3M0.02%-41,643Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,171 shares; 2024Q4: 91,849 shares; 2025Q1: 243,957 shares; 2025Q2: 253,101 shares; 2025Q3: 363,704 shares 363,704$21.2M0.02%+110,603Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711,163 shares; 2024Q4: 3,142,941 shares; 2025Q1: 1,408,058 shares; 2025Q2: 1,039,882 shares; 2025Q3: 289,768 shares 289,768$21.2M0.02%-750,114Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 8,777 shares; 2025Q1: 27,025 shares; 2025Q2: 167,524 shares; 2025Q3: 71,142 shares 71,142$21.1M0.02%-96,382Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 38,032 shares; 2025Q1: 99,076 shares; 2025Q2: 171,738 shares; 2025Q3: 273,905 shares 273,905$21.1M0.02%+102,167Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,477 shares; 2024Q4: 280,477 shares; 2025Q1: 934,776 shares; 2025Q2: 1,114,300 shares; 2025Q3: 365,770 shares 365,770$21.1M0.02%-748,530Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,288 shares; 2024Q4: 12,099 shares; 2025Q1: 1,263,130 shares; 2025Q2: 1,297,383 shares; 2025Q3: 1,331,425 shares 1,331,425$21.1M0.02%+34,042Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,863 shares; 2024Q4: 610,729 shares; 2025Q1: 286,587 shares; 2025Q2: 530,895 shares; 2025Q3: 1,400,756 shares 1,400,756$21M0.02%+869,861Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 112,868 shares; 2025Q1: 202,936 shares; 2025Q2: 305,132 shares; 2025Q3: 388,129 shares 388,129$20.8M0.02%+82,997Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653,066 shares; 2025Q1: 1,562,546 shares; 2025Q2: 1,682,850 shares; 2025Q3: 964,928 shares 964,928$20.8M0.02%-717,922Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,334 shares; 2024Q4: 917,276 shares; 2025Q1: 576,922 shares; 2025Q2: 413,712 shares; 2025Q3: 363,281 shares 363,281$20.6M0.02%-50,431Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,322 shares; 2024Q4: 1,931,415 shares; 2025Q1: 1,387,473 shares; 2025Q2: 256,761 shares; 2025Q3: 224,702 shares 224,702$20.6M0.02%-32,059Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,149 shares; 2024Q4: 965,302 shares; 2025Q1: 977,779 shares; 2025Q2: 436,679 shares; 2025Q3: 108,201 shares 108,201$20.6M0.02%-328,478Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,747 shares; 2024Q4: 1,056,251 shares; 2025Q1: 445,604 shares; 2025Q2: 345,636 shares; 2025Q3: 325,152 shares 325,152$20.5M0.02%-20,484Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,044 shares; 2024Q4: 33,750 shares; 2025Q1: 61,713 shares; 2025Q2: 141,795 shares; 2025Q3: 313,915 shares 313,915$20.5M0.02%+172,120Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,605 shares; 2024Q4: 109,630 shares; 2025Q1: 94,600 shares; 2025Q2: 1,369,448 shares; 2025Q3: 2,510,560 shares 2,510,560$20.5M0.02%+1,141,112Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,133 shares; 2024Q4: 192,098 shares; 2025Q1: 353,399 shares; 2025Q2: 358,494 shares; 2025Q3: 325,487 shares 325,487$20.4M0.02%-33,007Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,451 shares; 2024Q4: 2,356,519 shares; 2025Q1: 271,600 shares; 2025Q2: 1,036,867 shares; 2025Q3: 3,874,938 shares 3,874,938$20.3M0.02%+2,838,071Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,024 shares; 2024Q4: 243,691 shares; 2025Q1: 209,826 shares; 2025Q2: 229,882 shares; 2025Q3: 204,036 shares 204,036$20.2M0.02%-25,846Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,883 shares; 2024Q4: 550,666 shares; 2025Q1: 609,242 shares; 2025Q2: 752,241 shares; 2025Q3: 879,944 shares 879,944$20.2M0.02%+127,703Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 95,260 shares; 2025Q1: 505,490 shares; 2025Q2: 1,148,751 shares; 2025Q3: 450,627 shares 450,627$20.1M0.02%-698,124Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,426 shares; 2024Q4: 67,860 shares; 2025Q1: 19,500 shares; 2025Q2: 146,949 shares; 2025Q3: 395,445 shares 395,445$20.1M0.02%+248,496Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,305 shares; 2024Q4: 216,291 shares; 2025Q1: 244,925 shares; 2025Q2: 325,476 shares; 2025Q3: 235,284 shares 235,284$19.9M0.02%-90,192Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132,699 shares; 2024Q4: 709,029 shares; 2025Q1: 93,081 shares; 2025Q2: 60,423 shares; 2025Q3: 576,954 shares 576,954$19.9M0.02%+516,531Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,115 shares; 2024Q4: 275,865 shares; 2025Q1: 816,419 shares; 2025Q2: 1,665,323 shares; 2025Q3: 2,760,099 shares 2,760,099$19.8M0.02%+1,094,776Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,631 shares; 2024Q4: 658,654 shares; 2025Q1: 785,290 shares; 2025Q2: 909,747 shares; 2025Q3: 647,106 shares 647,106$19.8M0.02%-262,641Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,214 shares; 2024Q4: 137,773 shares; 2025Q1: 227,174 shares; 2025Q2: 181,019 shares; 2025Q3: 117,868 shares 117,868$19.7M0.02%-63,151Timeline
INFQINFLEQTION 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: 1,534,496 shares 1,534,496$19.7M0.02%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 85,597 shares; 2025Q1: 181,610 shares; 2025Q2: 270,708 shares; 2025Q3: 212,630 shares 212,630$19.7M0.02%-58,078Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,348 shares; 2024Q4: 250,600 shares; 2025Q1: 299,165 shares; 2025Q2: 431,946 shares; 2025Q3: 816,845 shares 816,845$19.7M0.02%+384,899Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: not reported; 2025Q1: 153,377 shares; 2025Q2: 211,125 shares; 2025Q3: 283,825 shares 283,825$19.7M0.02%+72,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 48,848 shares; 2025Q1: 64,838 shares; 2025Q2: 204,065 shares; 2025Q3: 239,270 shares 239,270$19.7M0.02%+35,205Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 196,319 shares; 2025Q1: 229,701 shares; 2025Q2: 68,292 shares; 2025Q3: 213,006 shares 213,006$19.5M0.02%+144,714Timeline
SLVMSYLVAMO 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: 40,815 shares; 2025Q2: 147,961 shares; 2025Q3: 440,529 shares 440,529$19.5M0.02%+292,568Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,687 shares; 2025Q1: 43,509 shares; 2025Q2: 37,707 shares; 2025Q3: 659,207 shares 659,207$19.3M0.02%+621,500Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,013 shares; 2024Q4: 281,646 shares; 2025Q1: 558,936 shares; 2025Q2: 875,360 shares; 2025Q3: 139,197 shares 139,197$19.2M0.02%-736,163Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,452 shares; 2024Q4: 240,443 shares; 2025Q1: 306,679 shares; 2025Q2: 310,131 shares; 2025Q3: 621,174 shares 621,174$19M0.02%+311,043Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,723 shares; 2024Q4: 170,647 shares; 2025Q1: 34,562 shares; 2025Q2: 518,779 shares; 2025Q3: 1,266,792 shares 1,266,792$19M0.02%+748,013Timeline
QXO INCQXO 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: 150,000 shares; 2025Q3: 343,100 shares 343,100$19M0.02%+193,100
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,027 shares 836,027$19M0.02%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,638 shares; 2024Q4: 504,361 shares; 2025Q1: 597,324 shares; 2025Q2: 868,438 shares; 2025Q3: 362,611 shares 362,611$19M0.02%-505,827Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,944 shares; 2024Q4: 57,064 shares; 2025Q1: 63,561 shares; 2025Q2: 353,264 shares; 2025Q3: 228,622 shares 228,622$19M0.02%-124,642Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,039 shares; 2024Q4: 63,298 shares; 2025Q1: 55,098 shares; 2025Q2: 21,195 shares; 2025Q3: 126,897 shares 126,897$18.9M0.02%+105,702Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,847 shares; 2024Q4: 1,974,336 shares; 2025Q1: 150,406 shares; 2025Q2: 336,534 shares; 2025Q3: 471,752 shares 471,752$18.9M0.02%+135,218Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 991,843 shares; 2025Q1: 110,300 shares; 2025Q2: 10,105 shares; 2025Q3: 3,503,952 shares 3,503,952$18.8M0.02%+3,493,847Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,889 shares; 2024Q4: 275,171 shares; 2025Q1: 228,845 shares; 2025Q2: 336,976 shares; 2025Q3: 354,041 shares 354,041$18.8M0.02%+17,065Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,257 shares; 2024Q4: 19,985 shares; 2025Q1: 24,432 shares; 2025Q2: 216,416 shares; 2025Q3: 286,325 shares 286,325$18.8M0.02%+69,909Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,786 shares; 2024Q4: 471,755 shares; 2025Q1: 622,450 shares; 2025Q2: 507,012 shares; 2025Q3: 5,398,827 shares 5,398,827$18.7M0.02%+4,891,815Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: not reported; 2025Q1: 514,356 shares; 2025Q2: 1,896,242 shares; 2025Q3: 800,461 shares 800,461$18.7M0.02%-1,095,781Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly 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: 1,831,856 shares 1,831,856$18.7M0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 4,722 shares; 2025Q1: 3,691 shares; 2025Q2: 80,201 shares; 2025Q3: 167,044 shares 167,044$18.7M0.02%+86,843Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,461 shares; 2024Q4: 459,361 shares; 2025Q1: 368,102 shares; 2025Q2: 10,000 shares; 2025Q3: 17,303 shares 17,303$18.7M0.02%+7,303Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 132,229 shares; 2025Q2: 162,853 shares; 2025Q3: 241,181 shares 241,181$18.6M0.02%+78,328Timeline
WFGWEST FRASER TIMBER CO 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: 20,351 shares; 2025Q2: 67,351 shares; 2025Q3: 273,907 shares 273,907$18.6M0.02%+206,556Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: 165,398 shares; 2025Q2: 173,253 shares; 2025Q3: 749,229 shares 749,229$18.6M0.02%+575,976Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125,282 shares; 2024Q4: 2,867,296 shares; 2025Q1: 4,412,859 shares; 2025Q2: 4,278,144 shares; 2025Q3: 2,901,024 shares 2,901,024$18.6M0.01%-1,377,120Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,300 shares; 2024Q4: 4,378,000 shares; 2025Q1: 1,952,000 shares; 2025Q2: 52,000 shares; 2025Q3: 186,008 shares 186,008$18.6M0.01%+134,008Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,381 shares; 2025Q3: 173,773 shares 173,773$18.6M0.01%+75,392Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: 14,378 shares; 2025Q2: 46,388 shares; 2025Q3: 100,754 shares 100,754$18.6M0.01%+54,366Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,712 shares; 2024Q4: 252,952 shares; 2025Q1: 474,561 shares; 2025Q2: 400,233 shares; 2025Q3: 508,807 shares 508,807$18.5M0.01%+108,574Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,290 shares; 2024Q4: 63,878 shares; 2025Q1: 184,736 shares; 2025Q2: 214,773 shares; 2025Q3: 203,840 shares 203,840$18.5M0.01%-10,933Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 179,774 shares; 2025Q2: 211,986 shares; 2025Q3: 76,750 shares 76,750$18.4M0.01%-135,236Timeline
CELCCELCUITY 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: 371,944 shares 371,944$18.4M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,990 shares; 2024Q4: 48,562 shares; 2025Q1: 32,218 shares; 2025Q2: 65,977 shares; 2025Q3: 52,945 shares 52,945$18.3M0.01%-13,032Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 177,959 shares; 2025Q1: 320,876 shares; 2025Q2: 310,257 shares; 2025Q3: 538,008 shares 538,008$18.3M0.01%+227,751Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,841 shares; 2024Q4: 227,143 shares; 2025Q1: 448,067 shares; 2025Q2: 381,264 shares; 2025Q3: 279,435 shares 279,435$18.3M0.01%-101,829Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,230,304 shares; 2025Q3: 3,198,041 shares 3,198,041$18.3M0.01%+967,737Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 1,468,668 shares; 2025Q1: 1,916,525 shares; 2025Q2: 2,458,666 shares; 2025Q3: 3,313,050 shares 3,313,050$18.3M0.01%+854,384Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,313 shares; 2025Q1: 70,974 shares; 2025Q2: 36,741 shares; 2025Q3: 540,281 shares 540,281$18.2M0.01%+503,540Timeline
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: 625,000 shares; 2025Q2: 82,213 shares; 2025Q3: 132,137 shares 132,137$18.1M0.01%+49,924Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,732,500 shares; 2025Q1: 1,732,500 shares; 2025Q2: 1,732,500 shares; 2025Q3: 1,732,500 shares 1,732,500$18M0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,169 shares; 2024Q4: 42,580 shares; 2025Q1: 119,412 shares; 2025Q2: 144,437 shares; 2025Q3: 235,935 shares 235,935$18M0.01%+91,498Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 1,650,000 shares; 2025Q1: 1,707,750 shares; 2025Q2: 1,707,750 shares; 2025Q3: 1,707,750 shares 1,707,750$18M0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,427 shares; 2024Q4: 553,029 shares; 2025Q1: 229,695 shares; 2025Q2: 382,349 shares; 2025Q3: 1,729,138 shares 1,729,138$17.9M0.01%+1,346,789Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 920,000 shares; 2025Q1: 970,000 shares; 2025Q2: 970,000 shares; 2025Q3: 1,092,495 shares 1,092,495$17.9M0.01%+122,495
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 46,469 shares; 2025Q2: 10,430 shares; 2025Q3: 150,444 shares 150,444$17.9M0.01%+140,014Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,750 shares; 2024Q4: 1,638,750 shares; 2025Q1: 1,638,750 shares; 2025Q2: 1,638,750 shares; 2025Q3: 1,638,750 shares 1,638,750$17.9M0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,654 shares; 2024Q4: 500,704 shares; 2025Q1: 537,365 shares; 2025Q2: 452,692 shares; 2025Q3: 357,163 shares 357,163$17.9M0.01%-95,529Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,800 shares; 2025Q1: 18,200 shares; 2025Q2: 198,800 shares; 2025Q3: 165,400 shares 165,400$17.8M0.01%-33,400Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,455 shares; 2024Q4: 4,826,330 shares; 2025Q1: 1,697,792 shares; 2025Q2: 1,904,943 shares; 2025Q3: 231,631 shares 231,631$17.8M0.01%-1,673,312Timeline
SCISERVICE CORP INTLQuarterly 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: 64,902 shares; 2025Q2: 90,915 shares; 2025Q3: 213,151 shares 213,151$17.7M0.01%+122,236Timeline
URGNUROGEN PHARMA 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: 27,432 shares; 2025Q3: 888,933 shares 888,933$17.7M0.01%+861,501Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,473 shares; 2024Q4: 412,928 shares; 2025Q1: 426,008 shares; 2025Q2: 575,734 shares; 2025Q3: 249,342 shares 249,342$17.7M0.01%-326,392Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,765 shares; 2024Q4: 833,943 shares; 2025Q1: 920,302 shares; 2025Q2: 1,001,766 shares; 2025Q3: 1,209,312 shares 1,209,312$17.7M0.01%+207,546Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,562 shares; 2025Q3: 283,798 shares 283,798$17.6M0.01%+26,236Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,397 shares; 2024Q4: 14,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,551 shares 38,551$17.6M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,579 shares; 2024Q4: 159,188 shares; 2025Q1: 1,847,432 shares; 2025Q2: 3,610,455 shares; 2025Q3: 213,876 shares 213,876$17.5M0.01%-3,396,579Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,593 shares; 2024Q4: 706,223 shares; 2025Q1: 1,348,893 shares; 2025Q2: 1,414,293 shares; 2025Q3: 1,381,812 shares 1,381,812$17.5M0.01%-32,481Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,970 shares; 2024Q4: 298,890 shares; 2025Q1: 464,839 shares; 2025Q2: 521,529 shares; 2025Q3: 216,072 shares 216,072$17.5M0.01%-305,457Timeline
LIFLIFE360 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: 246,736 shares; 2025Q3: 163,021 shares 163,021$17.3M0.01%-83,715Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 46,059 shares; 2025Q2: 80,143 shares; 2025Q3: 53,780 shares 53,780$17.3M0.01%-26,363Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,653 shares; 2024Q4: 223,630 shares; 2025Q1: 148,145 shares; 2025Q2: 550,095 shares; 2025Q3: 528,913 shares 528,913$17.3M0.01%-21,182Timeline
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: not reported; 2025Q1: 6,500,134 shares; 2025Q2: 88,586 shares; 2025Q3: 1,077,059 shares 1,077,059$17.3M0.01%+988,473Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,091 shares; 2024Q4: 54,535 shares; 2025Q1: 77,043 shares; 2025Q2: 91,596 shares; 2025Q3: 66,807 shares 66,807$17.3M0.01%-24,789Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 92,195 shares; 2025Q1: 529,538 shares; 2025Q2: 408,353 shares; 2025Q3: 754,046 shares 754,046$17.3M0.01%+345,693Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,311 shares; 2024Q4: 91,311 shares; 2025Q1: 58,211 shares; 2025Q2: 73,811 shares; 2025Q3: 90,711 shares 90,711$17.3M0.01%+16,900Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 37,068 shares; 2025Q1: 55,152 shares; 2025Q2: 49,093 shares; 2025Q3: 152,056 shares 152,056$17.3M0.01%+102,963Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,191 shares; 2024Q4: 1,215,667 shares; 2025Q1: 1,204,210 shares; 2025Q2: 1,604,531 shares; 2025Q3: 1,514,414 shares 1,514,414$17.2M0.01%-90,117Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 298,572 shares; 2025Q1: 261,357 shares; 2025Q2: 22,068 shares; 2025Q3: 1,380,775 shares 1,380,775$17.2M0.01%+1,358,707Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,742 shares; 2024Q4: 679,779 shares; 2025Q1: 464,104 shares; 2025Q2: 209,151 shares; 2025Q3: 120,328 shares 120,328$17.2M0.01%-88,823Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,545 shares; 2024Q4: 1,444,872 shares; 2025Q1: 1,485,579 shares; 2025Q2: 1,200,423 shares; 2025Q3: 1,127,068 shares 1,127,068$17.2M0.01%-73,355Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,521 shares 503,521$17.2M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,177 shares; 2025Q3: 205,820 shares 205,820$17.2M0.01%+185,643Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,344 shares; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 15,838 shares; 2025Q3: 135,278 shares 135,278$17.1M0.01%+119,440Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,474 shares; 2024Q4: 901,342 shares; 2025Q1: 801,201 shares; 2025Q2: 1,001,684 shares; 2025Q3: 1,017,555 shares 1,017,555$17.1M0.01%+15,871Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,110 shares; 2024Q4: 3,090,316 shares; 2025Q1: 3,018,769 shares; 2025Q2: 2,971,392 shares; 2025Q3: 2,818,573 shares 2,818,573$17.1M0.01%-152,819Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 70,079 shares; 2025Q3: 168,988 shares 168,988$17M0.01%+98,909Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 99,538 shares; 2025Q1: 139,369 shares; 2025Q2: 78,288 shares; 2025Q3: 43,766 shares 43,766$17M0.01%-34,522Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,432 shares; 2024Q4: 1,590,964 shares; 2025Q1: 790,221 shares; 2025Q2: 872,184 shares; 2025Q3: 2,762,191 shares 2,762,191$16.8M0.01%+1,890,007Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,124 shares; 2024Q4: 370,713 shares; 2025Q1: 65,265 shares; 2025Q2: 12,300 shares; 2025Q3: 286,475 shares 286,475$16.8M0.01%+274,175Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 30,939 shares; 2025Q1: 6,100 shares; 2025Q2: 102,846 shares; 2025Q3: 99,590 shares 99,590$16.8M0.01%-3,256Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,675 shares; 2024Q4: 108,275 shares; 2025Q1: 149,179 shares; 2025Q2: 199,962 shares; 2025Q3: 208,339 shares 208,339$16.8M0.01%+8,377Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 33,513 shares; 2025Q3: 83,832 shares 83,832$16.7M0.01%+50,319Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 111,063 shares; 2025Q1: 74,285 shares; 2025Q2: not reported; 2025Q3: 107,619 shares 107,619$16.7M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,101 shares; 2024Q4: 6,336 shares; 2025Q1: 336,650 shares; 2025Q2: 54,371 shares; 2025Q3: 75,196 shares 75,196$16.7M0.01%+20,825Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,358 shares; 2024Q4: 184,117 shares; 2025Q1: 787,587 shares; 2025Q2: 644,542 shares; 2025Q3: 1,077,585 shares 1,077,585$16.6M0.01%+433,043Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,115 shares; 2024Q4: 1,347,147 shares; 2025Q1: 869,519 shares; 2025Q2: 750,953 shares; 2025Q3: 1,015,449 shares 1,015,449$16.5M0.01%+264,496Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,156 shares; 2024Q4: 191,342 shares; 2025Q1: 224,757 shares; 2025Q2: 363,875 shares; 2025Q3: 357,214 shares 357,214$16.5M0.01%-6,661Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,391 shares; 2024Q4: 9,570 shares; 2025Q1: 22,000 shares; 2025Q2: 1,321,330 shares; 2025Q3: 1,833,891 shares 1,833,891$16.5M0.01%+512,561Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 50,480 shares; 2025Q1: 315,584 shares; 2025Q2: 536,300 shares; 2025Q3: 883,570 shares 883,570$16.5M0.01%+347,270Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,203 shares; 2024Q4: 618,643 shares; 2025Q1: 1,977,872 shares; 2025Q2: 1,232,660 shares; 2025Q3: 1,741,279 shares 1,741,279$16.5M0.01%+508,619Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 91,671 shares; 2025Q1: 223,589 shares; 2025Q2: 159,968 shares; 2025Q3: 115,962 shares 115,962$16.4M0.01%-44,006Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,030 shares; 2024Q4: 319,210 shares; 2025Q1: 312,826 shares; 2025Q2: 430,651 shares; 2025Q3: 392,863 shares 392,863$16.4M0.01%-37,788Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,399 shares; 2024Q4: 302,109 shares; 2025Q1: 66,191 shares; 2025Q2: 3,906 shares; 2025Q3: 124,366 shares 124,366$16.4M0.01%+120,460Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,448 shares; 2025Q2: not reported; 2025Q3: 1,512,474 shares 1,512,474$16.3M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 116,821 shares; 2025Q1: 19,233 shares; 2025Q2: 13,655 shares; 2025Q3: 99,497 shares 99,497$16.1M0.01%+85,842Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,757 shares; 2024Q4: 298,262 shares; 2025Q1: 307,273 shares; 2025Q2: 294,252 shares; 2025Q3: 192,987 shares 192,987$16.1M0.01%-101,265Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 15,519 shares; 2025Q1: 233,497 shares; 2025Q2: 359,947 shares; 2025Q3: 78,202 shares 78,202$16.1M0.01%-281,745Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,917 shares; 2024Q4: 1,072,781 shares; 2025Q1: 1,103,972 shares; 2025Q2: 1,209,728 shares; 2025Q3: 3,199,911 shares 3,199,911$16M0.01%+1,990,183Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 21,097 shares; 2025Q1: not reported; 2025Q2: 824,900 shares; 2025Q3: 200,762 shares 200,762$16M0.01%-624,138Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,968 shares; 2024Q4: 592,661 shares; 2025Q1: 524,055 shares; 2025Q2: 579,049 shares; 2025Q3: 772,602 shares 772,602$16M0.01%+193,553Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,092 shares; 2024Q4: 227,487 shares; 2025Q1: 114,106 shares; 2025Q2: 88,238 shares; 2025Q3: 49,235 shares 49,235$15.9M0.01%-39,003Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,200 shares; 2024Q4: 2,314,800 shares; 2025Q1: 246,000 shares; 2025Q2: 162,500 shares; 2025Q3: 620,700 shares 620,700$15.9M0.01%+458,200Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 196,292 shares 196,292$15.9M0.01%+190,283Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,749 shares; 2024Q4: 288,423 shares; 2025Q1: not reported; 2025Q2: 58,316 shares; 2025Q3: 100,736 shares 100,736$15.9M0.01%+42,420Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,683 shares; 2024Q4: 555,927 shares; 2025Q1: 468,481 shares; 2025Q2: 820,096 shares; 2025Q3: 528,749 shares 528,749$15.9M0.01%-291,347Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,838 shares; 2024Q4: 1,728,613 shares; 2025Q1: 1,343,025 shares; 2025Q2: 2,006,591 shares; 2025Q3: 538,413 shares 538,413$15.9M0.01%-1,468,178Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,069 shares; 2024Q4: 2,278,375 shares; 2025Q1: 1,713,592 shares; 2025Q2: 1,130,750 shares; 2025Q3: 663,252 shares 663,252$15.9M0.01%-467,498Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,878 shares; 2024Q4: 119,751 shares; 2025Q1: 135,620 shares; 2025Q2: 65,505 shares; 2025Q3: 146,669 shares 146,669$15.8M0.01%+81,164Timeline
AMRXAMNEAL PHARMACEUTICALS 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: 15,836 shares; 2025Q2: 923,644 shares; 2025Q3: 1,565,211 shares 1,565,211$15.7M0.01%+641,567Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 2,065 shares; 2025Q1: 3,544 shares; 2025Q2: 30,941 shares; 2025Q3: 48,532 shares 48,532$15.7M0.01%+17,591Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 30,992 shares; 2025Q1: 78,809 shares; 2025Q2: 508,433 shares; 2025Q3: 573,075 shares 573,075$15.6M0.01%+64,642Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 739,144 shares; 2025Q1: 896,905 shares; 2025Q2: 142,255 shares; 2025Q3: 680,333 shares 680,333$15.6M0.01%+538,078Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271,512 shares 1,271,512$15.6M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,200 shares; 2024Q4: 271,000 shares; 2025Q1: 56,400 shares; 2025Q2: 416,179 shares; 2025Q3: 1,442,550 shares 1,442,550$15.6M0.01%+1,026,371Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 146,074 shares; 2025Q3: 328,056 shares 328,056$15.5M0.01%+181,982Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: not reported; 2025Q1: 107,639 shares; 2025Q2: 138,161 shares; 2025Q3: 552,868 shares 552,868$15.5M0.01%+414,707Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,368 shares; 2025Q1: 150,055 shares; 2025Q2: 392,459 shares; 2025Q3: 357,959 shares 357,959$15.5M0.01%-34,500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,612 shares; 2024Q4: 279,528 shares; 2025Q1: 390,490 shares; 2025Q2: not reported; 2025Q3: 313,639 shares 313,639$15.4M0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,586 shares; 2024Q4: 629,766 shares; 2025Q1: 1,202,219 shares; 2025Q2: 1,400,123 shares; 2025Q3: 530,616 shares 530,616$15.3M0.01%-869,507Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,945 shares; 2024Q4: 1,330,380 shares; 2025Q1: 928,954 shares; 2025Q2: 664,098 shares; 2025Q3: 244,236 shares 244,236$15.3M0.01%-419,862Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,057 shares; 2024Q4: 2,251,352 shares; 2025Q1: 2,383,250 shares; 2025Q2: 2,007,781 shares; 2025Q3: 1,255,573 shares 1,255,573$15.3M0.01%-752,208Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,080 shares; 2024Q4: 116,469 shares; 2025Q1: 123,612 shares; 2025Q2: 93,776 shares; 2025Q3: 72,355 shares 72,355$15.3M0.01%-21,421Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 115,372 shares; 2025Q1: 26,033 shares; 2025Q2: 32,937 shares; 2025Q3: 86,099 shares 86,099$15.3M0.01%+53,162Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 7,077 shares; 2025Q1: 117,486 shares; 2025Q2: 86,135 shares; 2025Q3: 49,880 shares 49,880$15.2M0.01%-36,255Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,042 shares; 2024Q4: 130,796 shares; 2025Q1: 270,728 shares; 2025Q2: 322,845 shares; 2025Q3: 62,086 shares 62,086$15.2M0.01%-260,759Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 35,799 shares; 2025Q1: 3,961 shares; 2025Q2: 294,011 shares; 2025Q3: 204,495 shares 204,495$15.2M0.01%-89,516Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares; 2025Q3: 394,148 shares 394,148$15.2M0.01%+358,488Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,773 shares; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,423,125 shares; 2025Q3: 1,423,125 shares 1,423,125$15.1M0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 330,706 shares; 2025Q1: 383,782 shares; 2025Q2: not reported; 2025Q3: 207,568 shares 207,568$15.1M0.01%newTimeline
SILJAMPLIFY 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: 86,033 shares; 2025Q2: 1,034,959 shares; 2025Q3: 653,068 shares 653,068$15.1M0.01%-381,891Timeline
CCOICOGENT COMM HOLDINGS 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: 393,129 shares 393,129$15.1M0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,660 shares; 2024Q4: 203,969 shares; 2025Q1: 333,781 shares; 2025Q2: 246,495 shares; 2025Q3: 202,578 shares 202,578$15.1M0.01%-43,917Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 40,380 shares; 2025Q1: 6,310 shares; 2025Q2: 78,253 shares; 2025Q3: 154,338 shares 154,338$15.1M0.01%+76,085Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,243 shares; 2024Q4: 433,390 shares; 2025Q1: 1,510,048 shares; 2025Q2: 1,276,386 shares; 2025Q3: 466,508 shares 466,508$15.1M0.01%-809,878Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,071 shares; 2024Q4: 1,496,435 shares; 2025Q1: 1,374,474 shares; 2025Q2: 2,212,779 shares; 2025Q3: 1,750,042 shares 1,750,042$15M0.01%-462,737Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,954 shares; 2025Q1: 7,900 shares; 2025Q2: 44,604 shares; 2025Q3: 606,109 shares 606,109$15M0.01%+561,505Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,725 shares; 2024Q4: 494,627 shares; 2025Q1: 1,088,975 shares; 2025Q2: 1,191,922 shares; 2025Q3: 1,299,043 shares 1,299,043$15M0.01%+107,121Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,132 shares; 2024Q4: 950,217 shares; 2025Q1: 1,361,821 shares; 2025Q2: 2,404,287 shares; 2025Q3: 3,054,269 shares 3,054,269$15M0.01%+649,982Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,348 shares; 2024Q4: 275,452 shares; 2025Q1: 545,775 shares; 2025Q2: 1,115,428 shares; 2025Q3: 275,238 shares 275,238$14.9M0.01%-840,190Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,861 shares; 2024Q4: 264,489 shares; 2025Q1: 394,520 shares; 2025Q2: 432,220 shares; 2025Q3: 438,803 shares 438,803$14.8M0.01%+6,583Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,797 shares; 2024Q4: 220,477 shares; 2025Q1: 194,248 shares; 2025Q2: 312,282 shares; 2025Q3: 360,173 shares 360,173$14.8M0.01%+47,891Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,404 shares; 2024Q4: 516,475 shares; 2025Q1: 554,820 shares; 2025Q2: 596,202 shares; 2025Q3: 367,749 shares 367,749$14.8M0.01%-228,453Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,503 shares; 2025Q1: 669,549 shares; 2025Q2: not reported; 2025Q3: 197,500 shares 197,500$14.7M0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 817,446 shares; 2025Q2: 583,977 shares; 2025Q3: 144,039 shares 144,039$14.7M0.01%-439,938Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 40,384 shares; 2025Q1: 141,237 shares; 2025Q2: 165,850 shares; 2025Q3: 56,216 shares 56,216$14.7M0.01%-109,634Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,778 shares; 2024Q4: 1,310,227 shares; 2025Q1: 1,065,091 shares; 2025Q2: 1,051,218 shares; 2025Q3: 528,575 shares 528,575$14.6M0.01%-522,643Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly 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: 743,097 shares; 2025Q3: 1,937,618 shares 1,937,618$14.6M0.01%+1,194,521Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,624 shares; 2024Q4: 205,273 shares; 2025Q1: 304,675 shares; 2025Q2: 219,270 shares; 2025Q3: 120,396 shares 120,396$14.6M0.01%-98,874Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,600 shares 1,460,600$14.5M0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,733 shares; 2024Q4: 219,559 shares; 2025Q1: 666,370 shares; 2025Q2: 491,186 shares; 2025Q3: 228,734 shares 228,734$14.5M0.01%-262,452Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,826 shares; 2024Q4: 25,938 shares; 2025Q1: 54,904 shares; 2025Q2: 96,472 shares; 2025Q3: 618,683 shares 618,683$14.4M0.01%+522,211Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,359 shares; 2024Q4: 118,341 shares; 2025Q1: 103,768 shares; 2025Q2: 124,080 shares; 2025Q3: 170,542 shares 170,542$14.4M0.01%+46,462Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,436 shares; 2024Q4: 509,125 shares; 2025Q1: 190,078 shares; 2025Q2: 255,909 shares; 2025Q3: 341,526 shares 341,526$14.4M0.01%+85,617Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: not reported; 2025Q1: 387,919 shares; 2025Q2: 1,288,794 shares; 2025Q3: 297,600 shares 297,600$14.4M0.01%-991,194Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,695 shares; 2024Q4: 4,496 shares; 2025Q1: 4,596 shares; 2025Q2: 34,419 shares; 2025Q3: 240,075 shares 240,075$14.3M0.01%+205,656Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,269 shares; 2024Q4: 928,425 shares; 2025Q1: 1,288,072 shares; 2025Q2: 1,539,252 shares; 2025Q3: 1,879,308 shares 1,879,308$14.2M0.01%+340,056Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,251 shares; 2024Q4: 90,480 shares; 2025Q1: 136,767 shares; 2025Q2: 181,028 shares; 2025Q3: 149,134 shares 149,134$14.2M0.01%-31,894Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,240 shares; 2024Q4: 229,663 shares; 2025Q1: 412,626 shares; 2025Q2: 285,672 shares; 2025Q3: 193,791 shares 193,791$14.2M0.01%-91,881Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,775 shares; 2024Q4: 216,518 shares; 2025Q1: 290,935 shares; 2025Q2: 287,797 shares; 2025Q3: 131,471 shares 131,471$14M0.01%-156,326Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 1,745 shares; 2025Q1: 19,160 shares; 2025Q2: 4,783 shares; 2025Q3: 83,940 shares 83,940$14M0.01%+79,157Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,056 shares; 2025Q3: 773,355 shares 773,355$14M0.01%+668,299Timeline
SFNCSIMMONS FIRST NATL 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: 19,877 shares; 2025Q2: 87,120 shares; 2025Q3: 727,834 shares 727,834$14M0.01%+640,714Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 9,528 shares; 2025Q1: 11,502 shares; 2025Q2: 7,415 shares; 2025Q3: 3,246 shares 3,246$13.9M0.01%-4,169Timeline
GSATGLOBALSTAR 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: 227,297 shares; 2025Q2: 292,431 shares; 2025Q3: 382,261 shares 382,261$13.9M0.01%+89,830Timeline
KKRKKR & CO 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: 21,900 shares; 2025Q2: 26,089 shares; 2025Q3: 106,860 shares 106,860$13.9M0.01%+80,771Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,727 shares; 2024Q4: 381,593 shares; 2025Q1: 427,588 shares; 2025Q2: 937,690 shares; 2025Q3: 1,118,773 shares 1,118,773$13.9M0.01%+181,083Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 118,851 shares; 2025Q1: 29,188 shares; 2025Q2: 293,928 shares; 2025Q3: 517,222 shares 517,222$13.8M0.01%+223,294Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,670 shares; 2025Q3: 135,893 shares 135,893$13.8M0.01%-70,777Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385,950 shares 1,385,950$13.7M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,687 shares; 2025Q1: 7,541 shares; 2025Q2: not reported; 2025Q3: 332,869 shares 332,869$13.7M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 411,157 shares; 2025Q1: 2,105,938 shares; 2025Q2: 534,735 shares; 2025Q3: 483,013 shares 483,013$13.7M0.01%-51,722Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,602 shares; 2024Q4: 217,813 shares; 2025Q1: 261,132 shares; 2025Q2: 203,925 shares; 2025Q3: 389,775 shares 389,775$13.6M0.01%+185,850Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,471 shares; 2024Q4: 15,296 shares; 2025Q1: 14,463 shares; 2025Q2: 6,442 shares; 2025Q3: 72,110 shares 72,110$13.6M0.01%+65,668Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,840 shares; 2024Q4: 318,509 shares; 2025Q1: 262,091 shares; 2025Q2: 444,990 shares; 2025Q3: 1,034,851 shares 1,034,851$13.6M0.01%+589,861Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,982 shares; 2025Q1: 89,513 shares; 2025Q2: 96,901 shares; 2025Q3: 223,671 shares 223,671$13.6M0.01%+126,770Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,045 shares; 2024Q4: 337,259 shares; 2025Q1: 381,098 shares; 2025Q2: 705,735 shares; 2025Q3: 358,106 shares 358,106$13.6M0.01%-347,629Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,865 shares; 2024Q4: 135,333 shares; 2025Q1: 55,857 shares; 2025Q2: 56,150 shares; 2025Q3: 67,618 shares 67,618$13.6M0.01%+11,468Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,890 shares; 2024Q4: 48,423 shares; 2025Q1: 50,110 shares; 2025Q2: 71,019 shares; 2025Q3: 48,726 shares 48,726$13.5M0.01%-22,293Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: not reported; 2025Q1: 136,201 shares; 2025Q2: 1,007,650 shares; 2025Q3: 127,009 shares 127,009$13.5M0.01%-880,641Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,214 shares; 2024Q4: 51,352 shares; 2025Q1: 107,897 shares; 2025Q2: 31,790 shares; 2025Q3: 782,889 shares 782,889$13.5M0.01%+751,099Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,069 shares; 2024Q4: 309,175 shares; 2025Q1: 192,001 shares; 2025Q2: 295,940 shares; 2025Q3: 86,740 shares 86,740$13.5M0.01%-209,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,806 shares; 2024Q4: 113,582 shares; 2025Q1: 86,793 shares; 2025Q2: 56,318 shares; 2025Q3: 273,907 shares 273,907$13.4M0.01%+217,589Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,052 shares; 2024Q4: 842,647 shares; 2025Q1: 1,161,521 shares; 2025Q2: 1,021,610 shares; 2025Q3: 735,733 shares 735,733$13.4M0.01%-285,877Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,648 shares; 2024Q4: not reported; 2025Q1: 45,824 shares; 2025Q2: 314,469 shares; 2025Q3: 236,781 shares 236,781$13.4M0.01%-77,688Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,546 shares; 2024Q4: 72,897 shares; 2025Q1: 87,067 shares; 2025Q2: 524,227 shares; 2025Q3: 865,882 shares 865,882$13.4M0.01%+341,655Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,297 shares; 2024Q4: 504,422 shares; 2025Q1: 1,157,965 shares; 2025Q2: 1,299,328 shares; 2025Q3: 1,179,519 shares 1,179,519$13.3M0.01%-119,809Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 96,836 shares; 2025Q1: 64,837 shares; 2025Q2: 49,962 shares; 2025Q3: 31,362 shares 31,362$13.3M0.01%-18,600Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,731 shares; 2024Q4: 583,203 shares; 2025Q1: 580,661 shares; 2025Q2: 1,176,711 shares; 2025Q3: 1,449,423 shares 1,449,423$13.3M0.01%+272,712Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 26,208 shares; 2025Q1: 12,986 shares; 2025Q2: 159,157 shares; 2025Q3: 349,839 shares 349,839$13.3M0.01%+190,682Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,060 shares; 2024Q4: 351,588 shares; 2025Q1: 345,773 shares; 2025Q2: 374,126 shares; 2025Q3: 254,071 shares 254,071$13.3M0.01%-120,055Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,239 shares; 2024Q4: 259,373 shares; 2025Q1: 161,624 shares; 2025Q2: 245,244 shares; 2025Q3: 472,152 shares 472,152$13.2M0.01%+226,908Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 221,992 shares; 2025Q1: 305,919 shares; 2025Q2: 797,050 shares; 2025Q3: 705,093 shares 705,093$13.1M0.01%-91,957Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 1,200,000 shares 1,200,000$13.1M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,740 shares; 2024Q4: 99,107 shares; 2025Q1: 21,480 shares; 2025Q2: 49,636 shares; 2025Q3: 190,528 shares 190,528$13.1M0.01%+140,892Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,805 shares; 2024Q4: 123,367 shares; 2025Q1: 185,249 shares; 2025Q2: 410,047 shares; 2025Q3: 579,911 shares 579,911$13.1M0.01%+169,864Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,574 shares; 2024Q4: 473,382 shares; 2025Q1: 357,543 shares; 2025Q2: 135,266 shares; 2025Q3: 47,482 shares 47,482$13.1M0.01%-87,784Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares 1,237,500$13.1M0.01%0Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,550 shares; 2024Q4: 1,210,450 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares 1,237,500$13.1M0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,916 shares; 2024Q4: 76,732 shares; 2025Q1: 119,803 shares; 2025Q2: 128,195 shares; 2025Q3: 61,025 shares 61,025$13M0.01%-67,170Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,289 shares; 2024Q4: 137,553 shares; 2025Q1: 27,640 shares; 2025Q2: 23,417 shares; 2025Q3: 94,084 shares 94,084$13M0.01%+70,667Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,686 shares; 2024Q4: 88,854 shares; 2025Q1: 27,600 shares; 2025Q2: 496,221 shares; 2025Q3: 2,442,093 shares 2,442,093$13M0.01%+1,945,872Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,090 shares; 2024Q4: 315,263 shares; 2025Q1: 1,589,112 shares; 2025Q2: 4,389,477 shares; 2025Q3: 1,709,336 shares 1,709,336$13M0.01%-2,680,141Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 35,317 shares; 2025Q1: 207,369 shares; 2025Q2: 143,571 shares; 2025Q3: 375,163 shares 375,163$13M0.01%+231,592Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,715 shares; 2024Q4: 31,866 shares; 2025Q1: 8,390 shares; 2025Q2: 49,474 shares; 2025Q3: 137,821 shares 137,821$12.9M0.01%+88,347Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 39,752 shares; 2025Q1: 31,972 shares; 2025Q2: 99,088 shares; 2025Q3: 82,793 shares 82,793$12.9M0.01%-16,295Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,036 shares; 2024Q4: 40,286 shares; 2025Q1: 53,182 shares; 2025Q2: 15,588 shares; 2025Q3: 960,172 shares 960,172$12.9M0.01%+944,584Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,600 shares; 2024Q4: 1,230,669 shares; 2025Q1: 1,230,669 shares; 2025Q2: 1,230,669 shares; 2025Q3: 1,230,669 shares 1,230,669$12.9M0.01%0Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares 1,237,500$12.9M0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693,049 shares; 2024Q4: 129,446 shares; 2025Q1: 263,382 shares; 2025Q2: 1,597,578 shares; 2025Q3: 816,678 shares 816,678$12.9M0.01%-780,900Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares 1,237,500$12.9M0.01%0Timeline
PRTAPROTHENA CORP 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: 17,803 shares; 2025Q2: 391,495 shares; 2025Q3: 1,315,418 shares 1,315,418$12.8M0.01%+923,923Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,841 shares; 2024Q4: 130,684 shares; 2025Q1: 440,016 shares; 2025Q2: 476,488 shares; 2025Q3: 567,770 shares 567,770$12.8M0.01%+91,282Timeline
METCRAMACO RES 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: 384,264 shares 384,264$12.8M0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,710 shares; 2024Q4: 294,024 shares; 2025Q1: 104,236 shares; 2025Q2: 32,044 shares; 2025Q3: 141,863 shares 141,863$12.7M0.01%+109,819Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 215,397 shares; 2025Q1: 164,141 shares; 2025Q2: 54,666 shares; 2025Q3: 207,793 shares 207,793$12.7M0.01%+153,127Timeline
KFIIK&F GROWTH ACQUISITION 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: 950,000 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares 1,237,500$12.6M0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,787 shares; 2024Q4: 103,791 shares; 2025Q1: 208,992 shares; 2025Q2: 30,329 shares; 2025Q3: 241,152 shares 241,152$12.6M0.01%+210,823Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,047 shares; 2024Q4: 15,400 shares; 2025Q1: 20,389 shares; 2025Q2: 15,400 shares; 2025Q3: 169,400 shares 169,400$12.6M0.01%+154,000Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly 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: 1,252,350 shares 1,252,350$12.6M0.01%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 1,248,100 shares 1,248,100$12.5M0.01%+1,198,100Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 149,897 shares 149,897$12.5M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 1,015,657 shares; 2025Q1: 1,343,579 shares; 2025Q2: 353,640 shares; 2025Q3: 512,221 shares 512,221$12.5M0.01%+158,581Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares 1,252,350$12.5M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 5,259 shares; 2025Q1: 34,405 shares; 2025Q2: 54,833 shares; 2025Q3: 111,178 shares 111,178$12.4M0.01%+56,345Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,832 shares; 2024Q4: 121,239 shares; 2025Q1: 132,474 shares; 2025Q2: 125,991 shares; 2025Q3: 96,607 shares 96,607$12.4M0.01%-29,384Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,565 shares; 2024Q4: 450,407 shares; 2025Q1: 253,750 shares; 2025Q2: 114,454 shares; 2025Q3: 286,605 shares 286,605$12.4M0.01%+172,151Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,358 shares; 2024Q4: 252,747 shares; 2025Q1: 228,357 shares; 2025Q2: 342,960 shares; 2025Q3: 160,009 shares 160,009$12.3M0.01%-182,951Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,111 shares; 2024Q4: 416,719 shares; 2025Q1: 484,181 shares; 2025Q2: 817,404 shares; 2025Q3: 798,314 shares 798,314$12.3M0.01%-19,090Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,561 shares; 2024Q4: 1,108,298 shares; 2025Q1: 1,068,949 shares; 2025Q2: 978,855 shares; 2025Q3: 2,386,825 shares 2,386,825$12.3M0.01%+1,407,970
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,415 shares; 2025Q3: 153,429 shares 153,429$12.3M0.01%-272,986Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,794 shares; 2024Q4: 35,513 shares; 2025Q1: 330,462 shares; 2025Q2: 536,682 shares; 2025Q3: 367,278 shares 367,278$12.3M0.01%-169,404Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,158 shares; 2025Q1: 34,815 shares; 2025Q2: not reported; 2025Q3: 45,296 shares 45,296$12.3M0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215,852 shares 2,215,852$12.3M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,077 shares; 2024Q4: 35,295 shares; 2025Q1: 46,853 shares; 2025Q2: 62,299 shares; 2025Q3: 229,690 shares 229,690$12.2M0.01%+167,391Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,940 shares; 2024Q4: 531,940 shares; 2025Q1: 686,677 shares; 2025Q2: 1,519,264 shares; 2025Q3: 1,688,283 shares 1,688,283$12.2M0.01%+169,019Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,900 shares; 2024Q4: 180,300 shares; 2025Q1: 392,500 shares; 2025Q2: 903,700 shares; 2025Q3: 1,238,500 shares 1,238,500$12.1M0.01%+334,800Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,990 shares; 2024Q4: 862,822 shares; 2025Q1: 535,335 shares; 2025Q2: 718,347 shares; 2025Q3: 320,713 shares 320,713$12.1M0.01%-397,634Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,851 shares; 2024Q4: 1,668,269 shares; 2025Q1: 1,831,700 shares; 2025Q2: 2,116,107 shares; 2025Q3: 3,084,258 shares 3,084,258$12M0.01%+968,151Timeline
GCTGIGACLOUD TECHNOLOGY 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: 31,008 shares; 2025Q3: 423,498 shares 423,498$12M0.01%+392,490Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 167,407 shares; 2025Q1: 419,227 shares; 2025Q2: 203,126 shares; 2025Q3: 543,380 shares 543,380$12M0.01%+340,254Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,125 shares; 2024Q4: 1,169,475 shares; 2025Q1: 1,698,618 shares; 2025Q2: 1,198,237 shares; 2025Q3: 2,479,685 shares 2,479,685$12M0.01%+1,281,448Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 269,294 shares; 2025Q3: 712,878 shares 712,878$11.9M0.01%+443,584Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,425 shares 630,425$11.9M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,780 shares; 2025Q1: 33,088 shares; 2025Q2: 29,837 shares; 2025Q3: 54,301 shares 54,301$11.9M0.01%+24,464Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares 1,138,500$11.9M0.01%0Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares 1,138,500$11.9M0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598,932 shares; 2024Q4: 2,872,155 shares; 2025Q1: 2,720,295 shares; 2025Q2: 2,462,254 shares; 2025Q3: 3,688,975 shares 3,688,975$11.8M0.01%+1,226,721Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,279 shares; 2024Q4: 144,979 shares; 2025Q1: 379,879 shares; 2025Q2: 774,879 shares; 2025Q3: 1,105,179 shares 1,105,179$11.8M0.01%+330,300Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,956 shares; 2024Q4: 142,605 shares; 2025Q1: 285,456 shares; 2025Q2: 582,111 shares; 2025Q3: 333,874 shares 333,874$11.8M0.01%-248,237Timeline
JACSJACKSON ACQUISITION CO 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: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 1,138,500 shares 1,138,500$11.8M0.01%+250,500Timeline
GMEDGLOBUS MED 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: 206,173 shares 206,173$11.8M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,978 shares; 2024Q4: 1,607,287 shares; 2025Q1: 1,895,840 shares; 2025Q2: 954,441 shares; 2025Q3: 619,937 shares 619,937$11.8M0.01%-334,504Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,972 shares; 2025Q1: 105,551 shares; 2025Q2: 111,375 shares; 2025Q3: 231,247 shares 231,247$11.8M0.01%+119,872Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,881 shares; 2024Q4: 75,673 shares; 2025Q1: 23,051 shares; 2025Q2: not reported; 2025Q3: 83,768 shares 83,768$11.8M0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,802 shares; 2024Q4: 246,138 shares; 2025Q1: 86,935 shares; 2025Q2: 268,994 shares; 2025Q3: 303,773 shares 303,773$11.8M0.01%+34,779Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,196 shares; 2024Q4: 282,310 shares; 2025Q1: 175,065 shares; 2025Q2: not reported; 2025Q3: 82,316 shares 82,316$11.7M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 38,315 shares; 2025Q1: 51,934 shares; 2025Q2: 59,887 shares; 2025Q3: 49,460 shares 49,460$11.7M0.01%-10,427Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,772 shares; 2025Q1: 1,088,772 shares; 2025Q2: 1,088,772 shares; 2025Q3: 1,088,772 shares 1,088,772$11.7M0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 45,266 shares; 2025Q1: 16,950 shares; 2025Q2: 30,388 shares; 2025Q3: 74,463 shares 74,463$11.6M0.01%+44,075Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly 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: 1,138,500 shares; 2025Q3: 1,138,500 shares 1,138,500$11.6M0.01%0Timeline
CNSCOHEN & STEERS 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: 87,911 shares; 2025Q2: 91,397 shares; 2025Q3: 176,347 shares 176,347$11.6M0.01%+84,950Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,016 shares; 2024Q4: 640,627 shares; 2025Q1: 505,000 shares; 2025Q2: 408,979 shares; 2025Q3: 393,721 shares 393,721$11.6M0.01%-15,258Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,363 shares; 2024Q4: 119,451 shares; 2025Q1: 55,188 shares; 2025Q2: 17,747 shares; 2025Q3: 45,857 shares 45,857$11.5M0.01%+28,110Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 90,416 shares; 2025Q1: 546,761 shares; 2025Q2: 478,982 shares; 2025Q3: 932,597 shares 932,597$11.5M0.01%+453,615Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,781 shares; 2024Q4: 424,856 shares; 2025Q1: 323,845 shares; 2025Q2: 604,802 shares; 2025Q3: 385,799 shares 385,799$11.4M0.01%-219,003Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,013 shares; 2024Q4: 1,465,013 shares; 2025Q1: 1,465,013 shares; 2025Q2: 1,465,013 shares; 2025Q3: 1,465,013 shares 1,465,013$11.4M0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,824 shares; 2024Q4: 135,261 shares; 2025Q1: 398,128 shares; 2025Q2: 4,072,433 shares; 2025Q3: 1,678,031 shares 1,678,031$11.4M0.01%-2,394,402Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares 1,089,000$11.4M0.01%0Timeline
KTOSKRATOS DEFENSE & SEC 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: 23,913 shares; 2025Q3: 124,244 shares 124,244$11.4M0.01%+100,331Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 39,099 shares; 2025Q1: 179,529 shares; 2025Q2: 61,366 shares; 2025Q3: 26,868 shares 26,868$11.3M0.01%-34,498Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 3,672 shares; 2025Q1: 6,318 shares; 2025Q2: 11,591 shares; 2025Q3: 84,776 shares 84,776$11.3M0.01%+73,185Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 3,849 shares; 2025Q1: 71,057 shares; 2025Q2: 58,411 shares; 2025Q3: 95,717 shares 95,717$11.3M0.01%+37,306Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,635 shares; 2024Q4: 154,971 shares; 2025Q1: 170,446 shares; 2025Q2: 308,872 shares; 2025Q3: 416,729 shares 416,729$11.3M0.01%+107,857Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 41,746 shares; 2025Q3: 234,399 shares 234,399$11.3M0.01%+192,653Timeline
MLACMOUNTAIN LAKE ACQUISITION 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: 1,075,000 shares; 2025Q2: 1,092,500 shares; 2025Q3: 1,092,500 shares 1,092,500$11.3M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,124 shares; 2024Q4: 1,465,168 shares; 2025Q1: 1,474,196 shares; 2025Q2: 1,220,662 shares; 2025Q3: 1,362,414 shares 1,362,414$11.2M0.01%+141,752Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,468 shares; 2025Q1: 135,326 shares; 2025Q2: 458,367 shares; 2025Q3: 313,604 shares 313,604$11.2M0.01%-144,763Timeline
RACRITHM ACQUISITION 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: 1,090,000 shares; 2025Q3: 1,090,000 shares 1,090,000$11.2M0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,447 shares; 2024Q4: 3,675,509 shares; 2025Q1: 633,764 shares; 2025Q2: 496,971 shares; 2025Q3: 254,177 shares 254,177$11.2M0.01%-242,794Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,077 shares; 2025Q3: 232,788 shares 232,788$11.2M0.01%+105,711Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,714 shares; 2025Q3: 185,840 shares 185,840$11.2M0.01%+153,126Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,721 shares; 2024Q4: 343,086 shares; 2025Q1: 556,630 shares; 2025Q2: 445,012 shares; 2025Q3: 551,478 shares 551,478$11.1M0.01%+106,466Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,478 shares; 2024Q4: 625,627 shares; 2025Q1: 89,240 shares; 2025Q2: 875,058 shares; 2025Q3: 559,453 shares 559,453$11.1M0.01%-315,605Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,389 shares; 2024Q4: 663,718 shares; 2025Q1: 812,233 shares; 2025Q2: 1,429,063 shares; 2025Q3: 2,319,984 shares 2,319,984$11.1M0.01%+890,921Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 66,391 shares; 2025Q1: 128,188 shares; 2025Q2: 70,814 shares; 2025Q3: 545,585 shares 545,585$11.1M0.01%+474,771Timeline

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 1,387. All 1,387

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,240,000$3.75Bnew
TSLATESLA INC COMput2,914,600$1.3B+367,500
NVDANVIDIA CORPORATION COMput5,827,900$1.09B+258,900
MUMICRON TECHNOLOGY INC COMput4,993,900$836M+278,600
NVDANVIDIA CORPORATION COMcall3,408,600$636M-2,336,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,284,200$599M-90,600
PLTRPALANTIR TECHNOLOGIES INC COMcall3,148,000$574M-370,900
TSLATESLA INC COMcall1,252,600$557M+275,400
BKNGBOOKING HOLDINGS INC COMcall91,900$496M-100
LLYELI LILLY & CO COMput626,900$478M+234,300
RDDTREDDIT INC Stockcall1,996,900$459M+684,900
UNHUNITEDHEALTH GROUP INC COMput1,325,200$458M+1,093,100
METAMETA PLATFORMS INC COMput619,900$455M+13,700
HOODROBINHOOD MKTS INC COMcall3,117,500$446M+678,800
PDDPDD HOLDINGS INC ADRput3,367,600$445M+1,240,800
BABOEING CO COMput2,015,700$435M+556,900
AMDADVANCED MICRO DEVICES INC COMput2,630,700$426M-1,602,100
CRWDCROWDSTRIKE HLDGS INC COMput856,200$420M-31,900
AMDADVANCED MICRO DEVICES INC COMcall2,498,200$404M+704,000
AVGOBROADCOM INC COMput1,213,300$400M-302,300
NETCLOUDFLARE INC Stockcall1,769,900$380M+184,200
AMZNAMAZON COM INC COMput1,720,900$378M+48,000
METAMETA PLATFORMS INC COMcall513,900$377M+110,600
JPMJPMORGAN CHASE & CO COMcall1,185,200$374M-196,400
COINCOINBASE GLOBAL INC Stockcall1,064,700$359Mnew
MRVLMARVELL TECHNOLOGY INC COMput4,211,600$354M+1,623,700
TDTORONTO DOMINION BK ONT Stockput4,248,500$340M+1,000,000
NFLXNETFLIX INC. COMcall273,600$328M-90,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,716,900$322M+381,600
AAPLAPPLE INC COMcall1,227,900$313M-1,003,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall598,200$301M+114,700
GOOGLALPHABET INC COMput1,231,100$299M-636,700
COSTCOSTCO WHOLESALE CORPORATION COMcall320,400$297M+110,700
PDDPDD HOLDINGS INC ADRcall2,227,600$294M-665,100
RDDTREDDIT INC Stockput1,240,800$285M-356,000
GSGOLDMAN SACHS GROUP INC COMcall355,100$283M+3,900
MSFTMICROSOFT CORP COMcall539,400$279M+44,800
BABOEING CO COMcall1,270,900$274M-235,300
NETCLOUDFLARE INC Stockput1,191,400$256M-21,700
CRWDCROWDSTRIKE HLDGS INC COMcall518,000$254M+38,400
XOMEXXON MOBIL CORP COMcall2,219,800$250M+1,206,800
CRMSALESFORCE INC COMput1,043,900$247M+606,700
MUMICRON TECHNOLOGY INC COMcall1,478,100$247M-943,300
SNOWSNOWFLAKE INC Stockput1,058,600$239M+140,600
LLYELI LILLY & CO COMcall312,800$239M+97,300
MSTRSTRATEGY INC Stockcall739,700$238M+639,700
GSGOLDMAN SACHS GROUP INC COMput296,700$236M+109,100
NFLXNETFLIX INC. COMput191,100$229M+73,700
UBERUBER TECHNOLOGIES INC COMcall2,297,600$225M+590,700
HOODROBINHOOD MKTS INC COMput1,555,100$223M-335,800
FSLRFIRST SOLAR INC Stockput1,008,300$222M+218,300
DELLDELL TECHNOLOGIES INC Stockput1,559,400$221M+433,600
SOFISOFI TECHNOLOGIES INC Stockcall8,297,900$219M+190,500
ADBEADOBE INC COMput611,600$216M+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput770,000$215M-664,100
BMOBANK OF MONTREAL Stockput1,633,400$213M+185,000
ASMLASML HLDG NV STOKput216,300$209M+6,200
LULULULULEMON ATHLETICA INC COMput1,176,100$209M+866,200
AZOAUTOZONE INC Stockcall48,600$209M+28,700
CVNACARVANA CO Stockput546,500$206M+93,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,123,700$201M-891,100
TEMTEMPUS AI INC Stockcall2,487,900$201M+1,409,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,107,000$198M-3,062,600
ZSZSCALER INC STOKcall657,700$197M+496,200
COINCOINBASE GLOBAL INC Stockput583,300$197M+493,300
AAPLAPPLE INC COMput758,900$193M-2,123,500
CMCANADIAN IMPERIAL BANK OF CO Stockput2,409,900$193M+535,000
APPAPPLOVIN CORP Stockput266,800$192M-327,000
PYPLPAYPAL HLDGS INC STOKput2,836,400$190M+2,024,300
CVXCHEVRON CORPORATION COMcall1,215,400$189M+341,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,891,300$187M-1,889,500
UBERUBER TECHNOLOGIES INC COMput1,896,200$186M+282,000
VVISA INC COMcall532,700$182M+118,100
GOOGALPHABET INC COMput732,900$178M-339,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall12,138,300$178M+6,628,900
SPOTSPOTIFY TECHNOLOGY S A STOKput250,700$175M+71,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall249,300$174M-32,800
CVNACARVANA CO Stockcall457,500$173M-85,500
CCITIGROUP INC COMput1,689,900$172M+70,400
AMZNAMAZON COM INC COMcall775,900$170M-364,500
TDTORONTO DOMINION BK ONT Stockcall2,127,500$170M-350,000
OKLOOKLO INC Stockcall1,519,100$170M+467,800
MSFTMICROSOFT CORP COMput323,300$167M-49,300
DASHDOORDASH INC Stockcall610,100$166M+69,600
MELIMERCADOLIBRE INC STOKcall68,300$160M+16,600
FSLRFIRST SOLAR INC Stockcall719,200$159M+234,600
UNHUNITEDHEALTH GROUP INC COMcall457,400$158M+183,300
NKENIKE INC COMput2,253,400$157M-571,100
MDBMONGODB INC Stockput502,300$156M+25,100
PGPROCTER & GAMBLE CO COMcall1,005,200$154M+581,500
MSTRSTRATEGY INC Stockput477,300$154M+327,300
BKNGBOOKING HOLDINGS INC COMput28,000$151M0
BNSBANK NOVA SCOTIA B C Stockput2,256,200$146M+1,535,000
CVSCVS HEALTH CORP COMput1,919,000$145M+118,600
UALUNITED AIRLS HLDGS INC Stockput1,493,600$144M+208,000
ZSZSCALER INC STOKput478,800$143M+309,800
ASMLASML HLDG NV STOKcall148,000$143M+62,500
PANWPALO ALTO NETWORKS INC COMput701,700$143M-151,000
VRTVERTIV HOLDINGS CO Stockput945,000$143M-622,700
ARMARM HOLDINGS PLC SPONSORED ADSput1,004,100$142M+182,500

Principal amounts

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

The largest 100 of 122. All 122

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal192,852,000$555M+67,392,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal141,937,000$455M+7,325,000
SEA LTDSEA LTD NOTE 2.375%12/0principal168,904,000$334M+37,625,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal165,000,000$303M+162,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$257M+6,606,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal53,258,000$221M+8,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal77,987,000$189Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal65,471,000$185M+4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal155,225,000$173M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal137,500,000$153M+97,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$152Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal106,872,000$133M+55,872,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal109,404,000$131M+99,404,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$129M+4,000,000
SNAP INCSNAP INC Convertibleprincipal149,330,000$128M+8,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal133,296,000$125M+52,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,189,000$114M+67,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$111M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal108,591,000$102Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal99,587,000$102M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal74,336,000$102M+59,786,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$99.6M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$98.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal71,162,000$98M+21,348,000
ETSY INCETSY INC NOTE 0.125%10/0principal93,804,000$97.7M+3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$96.8M+10,770,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$86.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$83.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal85,654,000$82.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal87,300,000$80.2M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal62,836,000$79M+35,336,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal74,081,000$74.2M+51,880,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal79,309,000$72.2M+24,250,000
NIO INCNIO INC NOTE 3.875%10/1principal65,660,000$70.7M+27,160,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64M+650,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal54,890,000$59.1M+43,200,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$57.5M+11,291,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,496,000$56.4M-12,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal43,285,000$48.9M-2,404,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal45,252,000$46.2M-114,863,000
GUESS INCGUESS INC BONDprincipal45,771,000$45.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal48,500,000$44.8M+34,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.2M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal38,000,000$38.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal39,896,000$38M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal31,563,000$37.9M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$35.8M0
CHEGG INCCHEGG INC NOTE 9/0principal40,255,000$35.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$35.2M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$35.2M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal35,403,000$34.8M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal24,450,000$34.7Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.4M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal10,500,000$33Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal31,321,000$32.3M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.9M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$31.4M-2,500,000
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$28.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal28,652,000$28.4M+6,591,000
ETSY INCETSY INC NOTE 0.250% 6/1principal31,000,000$27.6Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal30,897,000$27.1M+25,397,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal20,984,000$27M-15,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$26.9M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal27,009,000$26.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26M+9,239,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25M+11,535,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,976,000$23.9M-17,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal21,697,000$23.4M-43,025,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$23.3M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal23,403,000$23.2M+5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal112,700,000$22.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal18,050,000$22Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$22M+1,540,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$21.9M-11,319,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,784,000$21.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal21,250,000$21.3M+18,250,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal14,954,999$20.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.4M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$19.7M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,500,000$19.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,000,000$18.9Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.9M+5,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal24,540,000$17.2Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal26,485,000$17.1M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$16.9M+10,165,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal16,524,000$16.3M+4,757,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16M-30,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,250,000$15Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$14.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal15,000,000$14.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal7,775,000$14.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,500,000$12.5Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$11.4M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,300,000$10.7Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal10,839,000$10.6M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,900,000$10.2M0

Sold out in Q3 2025

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

The largest 100 of 543. All 543

SecurityShares beforeValue beforeType
IWMISHARES TR2,675,000$577Mput
HESS CORPHESS CORP3,806,017$527Mshares
NRG ENERGY INCNRG ENERGY INC102,199,000$401Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC112,571,000$239Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,974,000$189Mprincipal
TDGTRANSDIGM GROUP INC111,846$170Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN105,200,000$162Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC2,802,775$112Mshares
HIMSHIMS & HERS HEALTH INC1,886,971$94.1Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC34,545,000$83.5Mprincipal
OKTA INCOKTA INC78,093,000$77.5Mprincipal
FXIISHARES TR1,649,685$60.6Mshares
LUCID GROUP INCLUCID GROUP INC26,985,900$56.9Mshares
FTVFORTIVE CORP1,080,388$56.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,402,947$53.5Mshares
ANSYS INCANSYS INC146,651$51.5Mshares
NETCLOUDFLARE INC247,726$48.5Mshares
LNWOLIGHT & WONDER INC470,718$45.3Mshares
ELFE L F BEAUTY INC333,197$41.5Mshares
CNPCENTERPOINT ENERGY INC1,095,208$40.2Mshares
ONCBEONE MEDICINES LTD158,200$38.3Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC38,346,000$37.6Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC797,841$31.9Mshares
MIDDLEBY CORPMIDDLEBY CORP27,500,000$30.9Mprincipal
VNQIVANGUARD INTL EQUITY INDEX F654,000$30.2Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,944,881$30.1Mshares
KHCKRAFT HEINZ CO1,152,693$29.8Mshares
DPZDOMINOS PIZZA INC62,900$28.3Mput
SouthState CorpSouthState Corp294,369$27.1Mshares
INSULET CORPINSULET CORP18,964,000$26.8Mprincipal
PATRICK INDS INCPATRICK INDS INC17,806,000$26.5Mprincipal
WK KELLOGG COWK KELLOGG CO1,586,001$25.3Mshares
OMNICELL COMOMNICELL COM24,467,000$24.2Mprincipal
DHCDIVERSIFIED HEALTHCARE TR6,101,475$21.8Mshares
HIGHARTFORD INSURANCE GROUP INC156,782$19.9Mshares
AAOIAPPLIED OPTOELECTRONICS INC769,229$19.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,980$19.1Mshares
WEIBO CORPWEIBO CORP16,725,000$18.8Mprincipal
MCHIISHARES TR336,810$18.6Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC18,000,000$18Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,917,284$17.5Mshares
XLKSELECT SECTOR SPDR TR67,087$17Mshares
BAMBROOKFIELD ASSET MANAGMT LTD307,093$17Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,459,229$16.2Mshares
OXYOCCIDENTAL PETE CORP364,323$15.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,485,000$15.3Mshares
ETORETORO GROUP LTD225,000$15Mshares
EWHISHARES INC742,520$14.7Mshares
EWEDWARDS LIFESCIENCES CORP171,204$13.4Mshares
MRXMAREX GROUP PLC337,193$13.3Mshares
BXBLACKSTONE INC87,517$13.1Mshares
SEICSEI INVTS CO145,566$13.1Mshares
PINSPINTEREST INC364,063$13.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC280,718$12.3Mshares
MPMP MATERIALS CORP368,013$12.2Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC12,051,000$11.7Mprincipal
ITAISHARES TR62,157$11.7Mshares
GMS INCGMS INC105,153$11.4Mshares
CROXCROCS INC110,000$11.1Mcall
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR990,000$10.9Mshares
WHWYNDHAM HOTELS & RESORTS INC131,608$10.7Mshares
EWZISHARES INC366,834$10.6Mshares
LRCXLAM RESEARCH CORP108,500$10.6Mput
OSONESTREAM INC371,251$10.5Mshares
PARSONS CORP DELPARSONS CORP DEL6,594,000$10.4Mprincipal
MTUMISHARES TR43,344$10.4Mshares
REGREGENCY CTRS CORP143,824$10.2Mshares
SHLDGLOBAL X FDS161,965$9.76Mshares
KMBKIMBERLY-CLARK CORP75,000$9.67Mcall
MKSIMKS INC.96,288$9.57Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC201,100$9.45Mshares
BKRBAKER HUGHES COMPANY245,289$9.4Mshares
GGENPACT LIMITED212,356$9.35Mshares
VNETVNET GROUP INC1,275,287$8.8Mshares
SYFSYNCHRONY FINANCIAL131,522$8.78Mshares
DXCMDEXCOM INC100,000$8.73Mput
OCOWENS CORNING NEW62,800$8.64Mput
CORZCORE SCIENTIFIC INC NEW500,000$8.54Mcall
APGAPI GROUP CORP166,359$8.49Mshares
PTCPTC INC49,215$8.48Mshares
MSCIMSCI INC14,696$8.48Mshares
MIRMIRION TECHNOLOGIES INC384,000$8.27Mcall
ULTAULTA BEAUTY INC17,600$8.23Mcall
EOSEEOS ENERGY ENTERPRISES INC1,590,483$8.14Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,517,168$8.13Mshares
FOOT LOCKER INCFOOT LOCKER INC328,500$8.05Mput
DEODIAGEO PLC79,759$8.04Mshares
SBACSBA COMMUNICATIONS CORP33,793$7.94Mshares
THE SHYFT GROUPTHE SHYFT GROUP625,059$7.84Mshares
CMCSACOMCAST CORP NEW218,500$7.8Mcall
WOLFSPEED INCWOLFSPEED INC30,400,000$7.73Mprincipal
ORLYOREILLY AUTOMOTIVE INC85,000$7.66Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC7,653,000$7.62Mprincipal
FBINFORTUNE BRANDS INNOVATIONS I146,348$7.53Mshares
NNNNNN REIT INC174,308$7.53Mshares
ICUIICU MED INC56,360$7.45Mshares
ITUBITAU UNIBANCO HLDG S A1,080,148$7.33Mshares
SSNCSS&C TECH HLDGS85,000$7.04Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL540,000$6.97Mcall
COHRCOHERENT CORP77,600$6.92Mput

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 0001104659-25-112505 base2025-11-14acceptance time not in the bulk data set