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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000141

Period
2025-09-30
Reported value
$298B
Holdings
3,600
Top 10 weight
28.49%
New
201
Sold out
201

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+21,822,612$773M
AMZNadded+3,261,786$716M
MSFTadded+1,142,344$592M
CSXadded+13,736,558$488M
NVDAadded+2,608,107$487M

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
GOOGreduced-4,401,571-$1.07B
AAPLreduced-2,684,222-$683M
TSLAreduced-1,476,115-$656M
AEMreduced-3,092,333-$521M
CBreduced-1,306,909-$369M

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 0000948046-25-000141, largest first. % of portfolio is the value over $298,346,720,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,738 shares; 2024Q4: 963,766 shares; 2025Q1: 558,621 shares; 2025Q2: 552,484 shares; 2025Q3: 645,731 shares 645,731$81.4M0.03%+93,247Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,485 shares; 2024Q4: 498,195 shares; 2025Q1: 510,057 shares; 2025Q2: 486,984 shares; 2025Q3: 455,744 shares 455,744$81.1M0.03%-31,240Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,727 shares; 2024Q4: 1,015,266 shares; 2025Q1: 1,024,608 shares; 2025Q2: 975,113 shares; 2025Q3: 971,259 shares 971,259$80.8M0.03%-3,854Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706,625 shares; 2024Q4: 4,320,821 shares; 2025Q1: 1,750,766 shares; 2025Q2: 1,440,575 shares; 2025Q3: 1,458,913 shares 1,458,913$80.6M0.03%+18,338Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,979 shares; 2024Q4: 895,689 shares; 2025Q1: 704,650 shares; 2025Q2: 692,366 shares; 2025Q3: 578,738 shares 578,738$80.2M0.03%-113,628Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,704 shares; 2024Q4: 1,627,130 shares; 2025Q1: 1,524,369 shares; 2025Q2: 1,503,581 shares; 2025Q3: 1,666,339 shares 1,666,339$78.7M0.03%+162,758Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,535 shares; 2024Q4: 550,782 shares; 2025Q1: 581,411 shares; 2025Q2: 320,187 shares; 2025Q3: 361,159 shares 361,159$78.2M0.03%+40,972Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,823 shares; 2024Q4: 1,142,127 shares; 2025Q1: 1,343,844 shares; 2025Q2: 1,053,620 shares; 2025Q3: 1,588,870 shares 1,588,870$77.9M0.03%+535,250Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,265 shares; 2024Q4: 940,950 shares; 2025Q1: 1,865,134 shares; 2025Q2: 1,154,345 shares; 2025Q3: 1,012,379 shares 1,012,379$77.3M0.03%-141,966Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,060 shares; 2024Q4: 124,622 shares; 2025Q1: 117,089 shares; 2025Q2: 114,057 shares; 2025Q3: 114,465 shares 114,465$76.6M0.03%+408Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,255 shares; 2024Q4: 2,046,701 shares; 2025Q1: 2,070,070 shares; 2025Q2: 1,747,896 shares; 2025Q3: 1,714,565 shares 1,714,565$76.4M0.03%-33,331Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400,840 shares; 2024Q4: 232,630 shares; 2025Q1: 26,112 shares; 2025Q2: 890,576 shares; 2025Q3: 2,067,204 shares 2,067,204$76M0.03%+1,176,628Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,200 shares; 2024Q4: 954,136 shares; 2025Q1: 909,792 shares; 2025Q2: 924,397 shares; 2025Q3: 757,172 shares 757,172$75.8M0.03%-167,225Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,863 shares; 2024Q4: 2,180,480 shares; 2025Q1: 1,622,967 shares; 2025Q2: 1,252,810 shares; 2025Q3: 1,393,635 shares 1,393,635$75.7M0.03%+140,825Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,948 shares; 2024Q4: 1,038,377 shares; 2025Q1: 1,041,503 shares; 2025Q2: 676,517 shares; 2025Q3: 729,953 shares 729,953$75.4M0.03%+53,436Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,804 shares; 2024Q4: 1,020,730 shares; 2025Q1: 319,781 shares; 2025Q2: 1,013,612 shares; 2025Q3: 1,023,847 shares 1,023,847$74.9M0.03%+10,235Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 7,695 shares; 2025Q1: 196,103 shares; 2025Q2: 357,523 shares; 2025Q3: 380,727 shares 380,727$74.5M0.02%+23,204Timeline
SMASMARTSTOP SELF STORAG REIT 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: 2,067,630 shares; 2025Q3: 1,974,996 shares 1,974,996$74.3M0.02%-92,634Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,855 shares; 2024Q4: 1,716,357 shares; 2025Q1: 1,395,526 shares; 2025Q2: 834,103 shares; 2025Q3: 1,415,426 shares 1,415,426$74.1M0.02%+581,323Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,537 shares; 2024Q4: 591,668 shares; 2025Q1: 549,045 shares; 2025Q2: 444,404 shares; 2025Q3: 386,418 shares 386,418$73.6M0.02%-57,986Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,464 shares; 2024Q4: 833,875 shares; 2025Q1: 959,591 shares; 2025Q2: 1,077,896 shares; 2025Q3: 1,006,737 shares 1,006,737$73.3M0.02%-71,159Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946,764 shares; 2024Q4: 3,964,894 shares; 2025Q1: 4,434,839 shares; 2025Q2: 3,926,147 shares; 2025Q3: 3,104,881 shares 3,104,881$72.5M0.02%-821,266Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,848 shares; 2024Q4: 1,096,783 shares; 2025Q1: 1,081,631 shares; 2025Q2: 911,970 shares; 2025Q3: 943,716 shares 943,716$72.3M0.02%+31,746Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,409 shares; 2024Q4: 637,248 shares; 2025Q1: 637,248 shares; 2025Q2: 421,622 shares; 2025Q3: 798,704 shares 798,704$72.3M0.02%+377,082Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,073 shares; 2024Q4: 1,194,217 shares; 2025Q1: 1,178,775 shares; 2025Q2: 1,050,271 shares; 2025Q3: 1,079,594 shares 1,079,594$72.2M0.02%+29,323Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,264,081 shares; 2025Q1: 969,349 shares; 2025Q2: 1,193,534 shares; 2025Q3: 1,094,268 shares 1,094,268$72.2M0.02%-99,266Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,238 shares; 2024Q4: 232,730 shares; 2025Q1: 199,058 shares; 2025Q2: 197,375 shares; 2025Q3: 206,126 shares 206,126$72.2M0.02%+8,751Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,112 shares; 2024Q4: 400,654 shares; 2025Q1: 250,427 shares; 2025Q2: 240,679 shares; 2025Q3: 232,243 shares 232,243$72M0.02%-8,436Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,793 shares; 2024Q4: 453,265 shares; 2025Q1: 529,898 shares; 2025Q2: 533,303 shares; 2025Q3: 508,627 shares 508,627$71.9M0.02%-24,676Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,572 shares; 2024Q4: 1,023,434 shares; 2025Q1: 1,071,683 shares; 2025Q2: 4,001,621 shares; 2025Q3: 3,260,808 shares 3,260,808$71.8M0.02%-740,813Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,187 shares; 2024Q4: 275,430 shares; 2025Q1: 265,500 shares; 2025Q2: 253,179 shares; 2025Q3: 230,351 shares 230,351$71.1M0.02%-22,828Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,058 shares; 2024Q4: 949,120 shares; 2025Q1: 1,018,191 shares; 2025Q2: 1,172,655 shares; 2025Q3: 1,178,262 shares 1,178,262$70.7M0.02%+5,607Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,555,897 shares; 2025Q1: 1,410,242 shares; 2025Q2: 1,466,760 shares; 2025Q3: 1,469,746 shares 1,469,746$70.5M0.02%+2,986Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,827 shares; 2024Q4: 1,035,266 shares; 2025Q1: 1,086,307 shares; 2025Q2: 1,039,261 shares; 2025Q3: 906,879 shares 906,879$69.9M0.02%-132,382Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799,426 shares; 2024Q4: 8,459,762 shares; 2025Q1: 8,482,898 shares; 2025Q2: 3,602,194 shares; 2025Q3: 3,627,955 shares 3,627,955$69.5M0.02%+25,761Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766,632 shares; 2024Q4: 5,017,355 shares; 2025Q1: 4,301,655 shares; 2025Q2: 4,213,025 shares; 2025Q3: 6,385,482 shares 6,385,482$69.3M0.02%+2,172,457Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,805 shares; 2024Q4: 664,564 shares; 2025Q1: 351,226 shares; 2025Q2: 652,590 shares; 2025Q3: 461,303 shares 461,303$69.1M0.02%-191,287Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,943 shares; 2024Q4: 638,610 shares; 2025Q1: 653,602 shares; 2025Q2: 780,398 shares; 2025Q3: 820,904 shares 820,904$68.8M0.02%+40,506Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,410 shares; 2024Q4: 5,664,293 shares; 2025Q1: 5,558,462 shares; 2025Q2: 5,774,661 shares; 2025Q3: 3,751,998 shares 3,751,998$68.7M0.02%-2,022,663Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,833 shares; 2024Q4: 1,472,623 shares; 2025Q1: 1,297,559 shares; 2025Q2: 1,273,995 shares; 2025Q3: 1,395,192 shares 1,395,192$68.4M0.02%+121,197Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,260 shares; 2024Q4: 3,189,964 shares; 2025Q1: 1,414,926 shares; 2025Q2: 1,751,252 shares; 2025Q3: 1,936,448 shares 1,936,448$68.3M0.02%+185,196Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,489 shares; 2024Q4: 905,031 shares; 2025Q1: 1,004,090 shares; 2025Q2: 899,182 shares; 2025Q3: 1,190,979 shares 1,190,979$68.2M0.02%+291,797Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,940 shares; 2024Q4: 4,177,662 shares; 2025Q1: 3,006,125 shares; 2025Q2: 3,443,266 shares; 2025Q3: 3,113,725 shares 3,113,725$68M0.02%-329,541Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,993 shares; 2024Q4: 255,828 shares; 2025Q1: 271,393 shares; 2025Q2: 228,767 shares; 2025Q3: 331,313 shares 331,313$67.7M0.02%+102,546Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,503 shares; 2024Q4: 2,662,547 shares; 2025Q1: 2,639,985 shares; 2025Q2: 2,695,233 shares; 2025Q3: 2,143,780 shares 2,143,780$67.7M0.02%-551,453Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,199 shares; 2024Q4: 213,326 shares; 2025Q1: 200,605 shares; 2025Q2: 200,532 shares; 2025Q3: 194,814 shares 194,814$67.5M0.02%-5,718Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,233 shares; 2024Q4: 922,403 shares; 2025Q1: 862,151 shares; 2025Q2: 708,199 shares; 2025Q3: 679,675 shares 679,675$66.9M0.02%-28,524Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,175 shares; 2024Q4: 889,741 shares; 2025Q1: 873,386 shares; 2025Q2: 717,388 shares; 2025Q3: 543,842 shares 543,842$66.7M0.02%-173,546Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,209 shares; 2024Q4: 755,835 shares; 2025Q1: 717,718 shares; 2025Q2: 778,102 shares; 2025Q3: 796,413 shares 796,413$66.4M0.02%+18,311Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,097 shares; 2024Q4: 4,905,549 shares; 2025Q1: 3,924,863 shares; 2025Q2: 3,430,329 shares; 2025Q3: 3,550,056 shares 3,550,056$66.4M0.02%+119,727Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,886 shares; 2024Q4: 262,415 shares; 2025Q1: 266,206 shares; 2025Q2: 218,035 shares; 2025Q3: 229,408 shares 229,408$66.1M0.02%+11,373Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,617 shares; 2024Q4: 604,378 shares; 2025Q1: 612,619 shares; 2025Q2: 606,422 shares; 2025Q3: 543,950 shares 543,950$66M0.02%-62,472Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,043 shares; 2024Q4: 1,705,391 shares; 2025Q1: 1,564,745 shares; 2025Q2: 1,681,197 shares; 2025Q3: 1,433,445 shares 1,433,445$65.7M0.02%-247,752Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,690 shares; 2024Q4: 102,025 shares; 2025Q1: 96,914 shares; 2025Q2: 19,930 shares; 2025Q3: 88,724 shares 88,724$65.4M0.02%+68,794Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,613 shares; 2024Q4: 1,441,828 shares; 2025Q1: 1,545,316 shares; 2025Q2: 1,151,192 shares; 2025Q3: 1,151,336 shares 1,151,336$65.3M0.02%+144Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,813 shares; 2024Q4: 222,721 shares; 2025Q1: 342,973 shares; 2025Q2: 287,286 shares; 2025Q3: 282,019 shares 282,019$64.8M0.02%-5,267Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112,674 shares; 2024Q4: 2,283,121 shares; 2025Q1: 3,591,928 shares; 2025Q2: 3,837,624 shares; 2025Q3: 2,027,479 shares 2,027,479$64.8M0.02%-1,810,145Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,628 shares; 2024Q4: 2,090,864 shares; 2025Q1: 1,982,645 shares; 2025Q2: 2,156,021 shares; 2025Q3: 2,811,664 shares 2,811,664$64.5M0.02%+655,643Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,423 shares; 2024Q4: 2,401,731 shares; 2025Q1: 1,785,773 shares; 2025Q2: 1,703,585 shares; 2025Q3: 1,702,608 shares 1,702,608$63.7M0.02%-977Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,754 shares; 2024Q4: 449,025 shares; 2025Q1: 417,655 shares; 2025Q2: 446,342 shares; 2025Q3: 291,198 shares 291,198$63.5M0.02%-155,144Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,094 shares; 2024Q4: 463,351 shares; 2025Q1: 470,495 shares; 2025Q2: 380,582 shares; 2025Q3: 389,216 shares 389,216$63.3M0.02%+8,634Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,831 shares; 2024Q4: 461,782 shares; 2025Q1: 426,934 shares; 2025Q2: 409,978 shares; 2025Q3: 450,804 shares 450,804$63.3M0.02%+40,826Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,382 shares; 2024Q4: 3,765,870 shares; 2025Q1: 4,972,412 shares; 2025Q2: 4,133,240 shares; 2025Q3: 2,256,521 shares 2,256,521$63M0.02%-1,876,719
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105,645 shares; 2024Q4: 3,479,575 shares; 2025Q1: 3,374,855 shares; 2025Q2: 2,257,375 shares; 2025Q3: 2,007,995 shares 2,007,995$62.8M0.02%-249,380Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,153 shares; 2024Q4: 127,487 shares; 2025Q1: 129,915 shares; 2025Q2: 115,520 shares; 2025Q3: 133,806 shares 133,806$62.6M0.02%+18,286Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,639 shares; 2024Q4: 276,328 shares; 2025Q1: 274,829 shares; 2025Q2: 326,299 shares; 2025Q3: 402,678 shares 402,678$62.5M0.02%+76,379Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,515 shares; 2024Q4: 911,989 shares; 2025Q1: 935,173 shares; 2025Q2: 738,921 shares; 2025Q3: 662,643 shares 662,643$62.5M0.02%-76,278Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,371 shares; 2024Q4: 889,550 shares; 2025Q1: 887,071 shares; 2025Q2: 880,900 shares; 2025Q3: 834,587 shares 834,587$62.5M0.02%-46,313Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,392 shares; 2024Q4: 902,033 shares; 2025Q1: 977,755 shares; 2025Q2: 840,070 shares; 2025Q3: 823,375 shares 823,375$62.4M0.02%-16,695Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292,082 shares; 2024Q4: 9,289,013 shares; 2025Q1: 10,050,618 shares; 2025Q2: 8,393,805 shares; 2025Q3: 4,008,419 shares 4,008,419$62.1M0.02%-4,385,386Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,650 shares; 2024Q4: 597,413 shares; 2025Q1: 655,576 shares; 2025Q2: 782,837 shares; 2025Q3: 832,169 shares 832,169$61.9M0.02%+49,332Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,187 shares; 2024Q4: 758,154 shares; 2025Q1: 723,778 shares; 2025Q2: 415,591 shares; 2025Q3: 801,209 shares 801,209$61.7M0.02%+385,618Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 64,643 shares; 2025Q1: 53,642 shares; 2025Q2: 62,501 shares; 2025Q3: 65,705 shares 65,705$61.3M0.02%+3,204Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,948 shares; 2024Q4: 984,579 shares; 2025Q1: 940,939 shares; 2025Q2: 902,521 shares; 2025Q3: 992,627 shares 992,627$61.1M0.02%+90,106Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 21,442 shares; 2025Q1: 153,602 shares; 2025Q2: 218,166 shares; 2025Q3: 247,891 shares 247,891$61.1M0.02%+29,725Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,519 shares; 2024Q4: 338,460 shares; 2025Q1: 264,065 shares; 2025Q2: 303,454 shares; 2025Q3: 317,995 shares 317,995$60.9M0.02%+14,541Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,531 shares; 2024Q4: 878,987 shares; 2025Q1: 811,880 shares; 2025Q2: 791,601 shares; 2025Q3: 716,936 shares 716,936$60.6M0.02%-74,665Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 717,143 shares; 2025Q1: 80,296 shares; 2025Q2: 2,716,961 shares; 2025Q3: 2,290,082 shares 2,290,082$60.5M0.02%-426,879Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,642 shares; 2024Q4: 1,346,444 shares; 2025Q1: 1,629,899 shares; 2025Q2: 1,438,614 shares; 2025Q3: 1,121,168 shares 1,121,168$60.3M0.02%-317,446Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,597 shares; 2024Q4: 1,117,414 shares; 2025Q1: 1,276,158 shares; 2025Q2: 1,540,372 shares; 2025Q3: 3,547,328 shares 3,547,328$60.3M0.02%+2,006,956Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,951 shares; 2024Q4: 246,147 shares; 2025Q1: 318,135 shares; 2025Q2: 336,479 shares; 2025Q3: 376,286 shares 376,286$60.2M0.02%+39,807Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,565 shares; 2024Q4: 1,600,483 shares; 2025Q1: 1,883,950 shares; 2025Q2: 1,209,309 shares; 2025Q3: 1,362,210 shares 1,362,210$59.8M0.02%+152,901Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,338 shares; 2024Q4: 285,999 shares; 2025Q1: 306,306 shares; 2025Q2: 300,108 shares; 2025Q3: 406,059 shares 406,059$59.2M0.02%+105,951Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,276 shares; 2024Q4: 27,709 shares; 2025Q1: 21,396 shares; 2025Q2: 26,288 shares; 2025Q3: 30,799 shares 30,799$58.9M0.02%+4,511Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,167 shares; 2024Q4: 1,669,518 shares; 2025Q1: 1,887,353 shares; 2025Q2: 888,029 shares; 2025Q3: 1,085,983 shares 1,085,983$58.8M0.02%+197,954Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,801 shares; 2024Q4: 465,479 shares; 2025Q1: 335,521 shares; 2025Q2: 348,780 shares; 2025Q3: 362,500 shares 362,500$58.8M0.02%+13,720Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,756 shares; 2024Q4: 622,830 shares; 2025Q1: 609,452 shares; 2025Q2: 605,630 shares; 2025Q3: 616,998 shares 616,998$58.7M0.02%+11,368Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,996 shares; 2024Q4: 271,160 shares; 2025Q1: 268,329 shares; 2025Q2: 260,027 shares; 2025Q3: 238,407 shares 238,407$57.7M0.02%-21,620Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,273 shares; 2024Q4: 605,553 shares; 2025Q1: 607,469 shares; 2025Q2: 623,517 shares; 2025Q3: 687,890 shares 687,890$57.7M0.02%+64,373Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,971 shares; 2024Q4: 175,061 shares; 2025Q1: 158,776 shares; 2025Q2: 161,900 shares; 2025Q3: 173,208 shares 173,208$57.6M0.02%+11,308Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 120,514 shares; 2025Q1: 130,611 shares; 2025Q2: 133,529 shares; 2025Q3: 146,811 shares 146,811$57.4M0.02%+13,282Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,938 shares; 2024Q4: 714,397 shares; 2025Q1: 650,082 shares; 2025Q2: 632,913 shares; 2025Q3: 612,184 shares 612,184$57.2M0.02%-20,729Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,090 shares; 2024Q4: 750,061 shares; 2025Q1: 785,908 shares; 2025Q2: 640,144 shares; 2025Q3: 747,763 shares 747,763$56.8M0.02%+107,619Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,589 shares; 2024Q4: 393,084 shares; 2025Q1: 591,957 shares; 2025Q2: 694,588 shares; 2025Q3: 548,589 shares 548,589$56.6M0.02%-145,999Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,094 shares; 2024Q4: 369,625 shares; 2025Q1: 491,908 shares; 2025Q2: 407,734 shares; 2025Q3: 447,145 shares 447,145$56M0.02%+39,411Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,675 shares; 2024Q4: 170,916 shares; 2025Q1: 277,296 shares; 2025Q2: 326,743 shares; 2025Q3: 90,854 shares 90,854$55.6M0.02%-235,889Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 227,170 shares; 2025Q1: 212,479 shares; 2025Q2: 213,511 shares; 2025Q3: 216,964 shares 216,964$55.2M0.02%+3,453Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,094 shares; 2024Q4: 2,555,099 shares; 2025Q1: 2,080,436 shares; 2025Q2: 1,311,859 shares; 2025Q3: 1,688,968 shares 1,688,968$54.5M0.02%+377,109Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,892 shares; 2024Q4: 289,052 shares; 2025Q1: 287,965 shares; 2025Q2: 307,797 shares; 2025Q3: 307,532 shares 307,532$54.5M0.02%-265Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,313 shares; 2024Q4: 135,540 shares; 2025Q1: 160,453 shares; 2025Q2: 181,247 shares; 2025Q3: 271,055 shares 271,055$54.4M0.02%+89,808Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 61,378 shares; 2025Q1: 607,312 shares; 2025Q2: 599,868 shares; 2025Q3: 816,683 shares 816,683$54.2M0.02%+216,815Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,846 shares; 2024Q4: 332,319 shares; 2025Q1: 388,833 shares; 2025Q2: 484,217 shares; 2025Q3: 518,411 shares 518,411$54.1M0.02%+34,194Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,282 shares; 2024Q4: 1,950,902 shares; 2025Q1: 1,872,205 shares; 2025Q2: 1,872,641 shares; 2025Q3: 1,880,549 shares 1,880,549$53.8M0.02%+7,908Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,498 shares; 2024Q4: 240,823 shares; 2025Q1: 249,861 shares; 2025Q2: 264,548 shares; 2025Q3: 234,741 shares 234,741$53.3M0.02%-29,807Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,696 shares; 2024Q4: 550,614 shares; 2025Q1: 492,995 shares; 2025Q2: 575,168 shares; 2025Q3: 605,267 shares 605,267$53.1M0.02%+30,099Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,928 shares; 2024Q4: 211,407 shares; 2025Q1: 553,737 shares; 2025Q2: 255,373 shares; 2025Q3: 1,460,893 shares 1,460,893$52.9M0.02%+1,205,520Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,845 shares; 2024Q4: 627,126 shares; 2025Q1: 635,734 shares; 2025Q2: 615,244 shares; 2025Q3: 630,363 shares 630,363$52.8M0.02%+15,119Timeline
BLCOBAUSCH PLUS LOMB 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: 3,500,000 shares; 2025Q2: 3,410,100 shares; 2025Q3: 3,500,000 shares 3,500,000$52.7M0.02%+89,900Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 72,624 shares; 2025Q1: 117,083 shares; 2025Q2: 33,399 shares; 2025Q3: 102,585 shares 102,585$52.3M0.02%+69,186Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,967 shares; 2024Q4: 195,979 shares; 2025Q1: 255,757 shares; 2025Q2: 428,454 shares; 2025Q3: 497,252 shares 497,252$51.6M0.02%+68,798Timeline
BBARRICK MNG 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: 1,640,921 shares; 2025Q3: 1,571,472 shares 1,571,472$51.5M0.02%-69,449Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,706 shares; 2024Q4: 78,059 shares; 2025Q1: 101,666 shares; 2025Q2: 86,589 shares; 2025Q3: 3,499,625 shares 3,499,625$51.4M0.02%+3,413,036
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,482 shares; 2024Q4: 177,379 shares; 2025Q1: 189,577 shares; 2025Q2: 157,337 shares; 2025Q3: 179,394 shares 179,394$51.4M0.02%+22,057Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,377 shares; 2024Q4: 1,329,306 shares; 2025Q1: 1,556,745 shares; 2025Q2: 1,417,216 shares; 2025Q3: 1,192,557 shares 1,192,557$51.2M0.02%-224,659Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,551 shares; 2024Q4: 793,540 shares; 2025Q1: 869,419 shares; 2025Q2: 973,857 shares; 2025Q3: 1,318,730 shares 1,318,730$51.1M0.02%+344,873Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907,999 shares; 2024Q4: 8,932,739 shares; 2025Q1: 10,054,012 shares; 2025Q2: 5,438,255 shares; 2025Q3: 5,156,040 shares 5,156,040$51M0.02%-282,215Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,623 shares; 2024Q4: 383,007 shares; 2025Q1: 404,714 shares; 2025Q2: 436,349 shares; 2025Q3: 377,636 shares 377,636$50.7M0.02%-58,713Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,037 shares; 2024Q4: 1,696,345 shares; 2025Q1: 1,652,013 shares; 2025Q2: 1,689,736 shares; 2025Q3: 1,722,108 shares 1,722,108$50.5M0.02%+32,372Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,690 shares; 2024Q4: 925,058 shares; 2025Q1: 1,499,631 shares; 2025Q2: 1,280,948 shares; 2025Q3: 1,853,921 shares 1,853,921$50.2M0.02%+572,973Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,409 shares; 2024Q4: 1,162,874 shares; 2025Q1: 1,282,152 shares; 2025Q2: 1,121,582 shares; 2025Q3: 731,603 shares 731,603$50.2M0.02%-389,979Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,587 shares; 2024Q4: 2,264,228 shares; 2025Q1: 2,116,652 shares; 2025Q2: 1,928,857 shares; 2025Q3: 2,195,212 shares 2,195,212$50M0.02%+266,355Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,901 shares; 2024Q4: 764,301 shares; 2025Q1: 794,091 shares; 2025Q2: 967,569 shares; 2025Q3: 983,832 shares 983,832$49.9M0.02%+16,263Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,497 shares; 2024Q4: 143,629 shares; 2025Q1: 134,483 shares; 2025Q2: 125,534 shares; 2025Q3: 119,046 shares 119,046$49.9M0.02%-6,488Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,230 shares; 2024Q4: 1,545,455 shares; 2025Q1: 1,653,713 shares; 2025Q2: 2,442,192 shares; 2025Q3: 2,001,196 shares 2,001,196$49.5M0.02%-440,996Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,994 shares; 2024Q4: 921,554 shares; 2025Q1: 1,160,491 shares; 2025Q2: 1,438,386 shares; 2025Q3: 1,423,717 shares 1,423,717$49.5M0.02%-14,669Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,278 shares; 2024Q4: 602,304 shares; 2025Q1: 669,119 shares; 2025Q2: 475,850 shares; 2025Q3: 609,374 shares 609,374$49.4M0.02%+133,524Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,168 shares; 2024Q4: 87,703 shares; 2025Q1: 79,852 shares; 2025Q2: 492,319 shares; 2025Q3: 1,258,646 shares 1,258,646$49.4M0.02%+766,327Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,698 shares; 2024Q4: 10,228,951 shares; 2025Q1: 7,558,588 shares; 2025Q2: 4,513,115 shares; 2025Q3: 4,518,003 shares 4,518,003$49.3M0.02%+4,888Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,478 shares; 2024Q4: 529,878 shares; 2025Q1: 533,702 shares; 2025Q2: 540,630 shares; 2025Q3: 581,081 shares 581,081$49.1M0.02%+40,451Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,422 shares; 2024Q4: 261,301 shares; 2025Q1: 255,067 shares; 2025Q2: 219,567 shares; 2025Q3: 727,276 shares 727,276$48.9M0.02%+507,709Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,943 shares; 2024Q4: 855,359 shares; 2025Q1: 798,955 shares; 2025Q2: 741,142 shares; 2025Q3: 486,466 shares 486,466$48.8M0.02%-254,676Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,001 shares; 2024Q4: 218,850 shares; 2025Q1: 275,514 shares; 2025Q2: 312,332 shares; 2025Q3: 502,787 shares 502,787$48.6M0.02%+190,455Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924,992 shares; 2024Q4: 2,214,543 shares; 2025Q1: 2,589,607 shares; 2025Q2: 2,236,037 shares; 2025Q3: 2,392,901 shares 2,392,901$48.3M0.02%+156,864Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,065 shares; 2024Q4: 148,320 shares; 2025Q1: 341,490 shares; 2025Q2: 179,182 shares; 2025Q3: 310,783 shares 310,783$48.1M0.02%+131,601Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,261 shares; 2024Q4: 213,911 shares; 2025Q1: 761,066 shares; 2025Q2: 725,293 shares; 2025Q3: 777,415 shares 777,415$47.8M0.02%+52,122Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,470 shares; 2024Q4: 546,078 shares; 2025Q1: 558,470 shares; 2025Q2: 464,213 shares; 2025Q3: 658,264 shares 658,264$47.5M0.02%+194,051Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,380 shares; 2024Q4: 1,351,020 shares; 2025Q1: 1,403,067 shares; 2025Q2: 1,394,243 shares; 2025Q3: 1,647,274 shares 1,647,274$46.8M0.02%+253,031Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,930 shares; 2024Q4: 2,308,646 shares; 2025Q1: 2,387,288 shares; 2025Q2: 2,384,675 shares; 2025Q3: 1,260,911 shares 1,260,911$46.8M0.02%-1,123,764Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,780 shares; 2024Q4: 961,750 shares; 2025Q1: 841,231 shares; 2025Q2: 666,671 shares; 2025Q3: 639,664 shares 639,664$46.7M0.02%-27,007Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,971 shares; 2024Q4: 1,693,108 shares; 2025Q1: 1,701,493 shares; 2025Q2: 1,665,852 shares; 2025Q3: 1,546,101 shares 1,546,101$46.5M0.02%-119,751Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,520 shares; 2024Q4: 912,440 shares; 2025Q1: 880,180 shares; 2025Q2: 982,930 shares; 2025Q3: 930,180 shares 930,180$46.5M0.02%-52,750Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,203 shares; 2024Q4: 643,239 shares; 2025Q1: 1,151,008 shares; 2025Q2: 862,953 shares; 2025Q3: 1,385,890 shares 1,385,890$46.3M0.02%+522,937Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,843 shares; 2024Q4: 581,468 shares; 2025Q1: 706,366 shares; 2025Q2: 645,332 shares; 2025Q3: 825,108 shares 825,108$46M0.02%+179,776Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,790 shares; 2024Q4: 331,197 shares; 2025Q1: 349,677 shares; 2025Q2: 339,566 shares; 2025Q3: 719,611 shares 719,611$45.7M0.02%+380,045Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,252 shares; 2024Q4: 4,941,467 shares; 2025Q1: 1,500,984 shares; 2025Q2: 3,208,646 shares; 2025Q3: 1,487,575 shares 1,487,575$45.7M0.02%-1,721,071Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,578 shares; 2024Q4: 417,889 shares; 2025Q1: 417,652 shares; 2025Q2: 451,937 shares; 2025Q3: 711,823 shares 711,823$45.7M0.02%+259,886Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,423 shares; 2024Q4: 809,232 shares; 2025Q1: 795,806 shares; 2025Q2: 663,095 shares; 2025Q3: 674,225 shares 674,225$45.4M0.02%+11,130Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,116 shares; 2024Q4: 1,050,750 shares; 2025Q1: 1,185,235 shares; 2025Q2: 1,892,310 shares; 2025Q3: 3,121,529 shares 3,121,529$45.4M0.02%+1,229,219Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121,787 shares; 2024Q4: 7,538,857 shares; 2025Q1: 8,308,511 shares; 2025Q2: 7,499,449 shares; 2025Q3: 9,165,239 shares 9,165,239$45.4M0.02%+1,665,790Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,190 shares; 2024Q4: 133,486 shares; 2025Q1: 122,387 shares; 2025Q2: 109,993 shares; 2025Q3: 105,077 shares 105,077$45.4M0.02%-4,916Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,432 shares; 2024Q4: 2,551,319 shares; 2025Q1: 3,500,103 shares; 2025Q2: 3,444,406 shares; 2025Q3: 2,408,368 shares 2,408,368$45.2M0.02%-1,036,038Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,553 shares; 2024Q4: 533,833 shares; 2025Q1: 430,795 shares; 2025Q2: 548,140 shares; 2025Q3: 505,486 shares 505,486$44.9M0.02%-42,654Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,207 shares; 2024Q4: 438,614 shares; 2025Q1: 463,594 shares; 2025Q2: 485,231 shares; 2025Q3: 501,888 shares 501,888$44.7M0.01%+16,657Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,046 shares; 2024Q4: 465,779 shares; 2025Q1: 432,977 shares; 2025Q2: 159,912 shares; 2025Q3: 445,811 shares 445,811$44.6M0.01%+285,899Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,110 shares; 2024Q4: 515,607 shares; 2025Q1: 573,939 shares; 2025Q2: 700,376 shares; 2025Q3: 768,136 shares 768,136$43.7M0.01%+67,760Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,833 shares; 2024Q4: 221,229 shares; 2025Q1: 246,067 shares; 2025Q2: 198,333 shares; 2025Q3: 209,904 shares 209,904$43.7M0.01%+11,571Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 962,487 shares; 2025Q1: 842,547 shares; 2025Q2: 729,072 shares; 2025Q3: 808,676 shares 808,676$43.2M0.01%+79,604Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,376 shares; 2024Q4: 1,446,788 shares; 2025Q1: 1,272,327 shares; 2025Q2: 899,858 shares; 2025Q3: 875,813 shares 875,813$42.9M0.01%-24,045Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,724 shares; 2024Q4: 182,081 shares; 2025Q1: 179,257 shares; 2025Q2: 190,982 shares; 2025Q3: 801,865 shares 801,865$42.9M0.01%+610,883Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,126 shares; 2024Q4: 86,239 shares; 2025Q1: 246,482 shares; 2025Q2: 269,937 shares; 2025Q3: 265,724 shares 265,724$42.8M0.01%-4,213Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,192 shares; 2024Q4: 392,422 shares; 2025Q1: 363,485 shares; 2025Q2: 327,223 shares; 2025Q3: 318,423 shares 318,423$42.3M0.01%-8,800Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,104 shares; 2024Q4: 98,960 shares; 2025Q1: 114,221 shares; 2025Q2: 128,708 shares; 2025Q3: 129,837 shares 129,837$41.8M0.01%+1,129Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,638 shares; 2024Q4: 583,444 shares; 2025Q1: 288,516 shares; 2025Q2: 283,229 shares; 2025Q3: 279,829 shares 279,829$41.7M0.01%-3,400Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,262 shares; 2024Q4: 604,102 shares; 2025Q1: 442,588 shares; 2025Q2: 401,024 shares; 2025Q3: 629,776 shares 629,776$41.2M0.01%+228,752Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302,121 shares; 2024Q4: 5,442,536 shares; 2025Q1: 6,578,169 shares; 2025Q2: 6,191,470 shares; 2025Q3: 6,807,095 shares 6,807,095$41M0.01%+615,625Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,180 shares; 2024Q4: 738,103 shares; 2025Q1: 666,689 shares; 2025Q2: 389,226 shares; 2025Q3: 557,596 shares 557,596$40.9M0.01%+168,370Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,188 shares; 2024Q4: 419,406 shares; 2025Q1: 400,083 shares; 2025Q2: 477,310 shares; 2025Q3: 383,087 shares 383,087$40.9M0.01%-94,223Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,869 shares; 2025Q3: 851,224 shares 851,224$40.8M0.01%+582,355Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,402 shares; 2024Q4: 1,036,368 shares; 2025Q1: 1,071,231 shares; 2025Q2: 717,591 shares; 2025Q3: 732,969 shares 732,969$40.8M0.01%+15,378Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,003 shares; 2024Q4: 282,202 shares; 2025Q1: 345,105 shares; 2025Q2: 720,644 shares; 2025Q3: 1,091,580 shares 1,091,580$40.7M0.01%+370,936Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,447 shares; 2025Q2: 869,184 shares; 2025Q3: 836,689 shares 836,689$40.6M0.01%-32,495Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,661 shares; 2024Q4: 2,779,110 shares; 2025Q1: 2,261,215 shares; 2025Q2: 4,729,258 shares; 2025Q3: 6,692,093 shares 6,692,093$40.5M0.01%+1,962,835Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,412 shares; 2024Q4: 165,631 shares; 2025Q1: 151,947 shares; 2025Q2: 156,247 shares; 2025Q3: 122,593 shares 122,593$40.3M0.01%-33,654Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,654 shares; 2024Q4: 1,066,985 shares; 2025Q1: 965,029 shares; 2025Q2: 979,138 shares; 2025Q3: 1,098,873 shares 1,098,873$40.1M0.01%+119,735Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 122,884 shares; 2025Q1: 161,901 shares; 2025Q2: 86,387 shares; 2025Q3: 391,412 shares 391,412$39.6M0.01%+305,025Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,962 shares; 2024Q4: 3,425,421 shares; 2025Q1: 3,504,806 shares; 2025Q2: 4,988,249 shares; 2025Q3: 5,496,791 shares 5,496,791$39.5M0.01%+508,542Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,244 shares; 2024Q4: 2,038,915 shares; 2025Q1: 1,934,994 shares; 2025Q2: 1,871,578 shares; 2025Q3: 1,932,246 shares 1,932,246$39.3M0.01%+60,668Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,499 shares; 2024Q4: 1,451,122 shares; 2025Q1: 1,174,717 shares; 2025Q2: 1,053,779 shares; 2025Q3: 1,054,308 shares 1,054,308$39.3M0.01%+529Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,361 shares; 2024Q4: 1,971,988 shares; 2025Q1: 1,473,906 shares; 2025Q2: 1,359,820 shares; 2025Q3: 1,109,320 shares 1,109,320$39.2M0.01%-250,500Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,190 shares; 2024Q4: 359,084 shares; 2025Q1: 378,102 shares; 2025Q2: 409,726 shares; 2025Q3: 430,713 shares 430,713$39.1M0.01%+20,987Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,471 shares; 2024Q4: 206,164 shares; 2025Q1: 1,870,044 shares; 2025Q2: 1,957,165 shares; 2025Q3: 2,439,720 shares 2,439,720$38.8M0.01%+482,555
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,724 shares; 2024Q4: 195,973 shares; 2025Q1: 177,129 shares; 2025Q2: 130,957 shares; 2025Q3: 122,721 shares 122,721$38.5M0.01%-8,236Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,488 shares; 2024Q4: 255,563 shares; 2025Q1: 220,672 shares; 2025Q2: 218,141 shares; 2025Q3: 270,278 shares 270,278$38.4M0.01%+52,137Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 64,976 shares; 2025Q1: 142,489 shares; 2025Q2: 129,438 shares; 2025Q3: 128,369 shares 128,369$38.3M0.01%-1,069Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,085 shares; 2024Q4: 532,031 shares; 2025Q1: 525,771 shares; 2025Q2: 516,548 shares; 2025Q3: 1,599,295 shares 1,599,295$38.2M0.01%+1,082,747Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,789 shares; 2024Q4: 872,591 shares; 2025Q1: 903,345 shares; 2025Q2: 1,030,994 shares; 2025Q3: 1,015,145 shares 1,015,145$37.9M0.01%-15,849Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,751 shares; 2024Q4: 304,500 shares; 2025Q1: 289,788 shares; 2025Q2: 345,566 shares; 2025Q3: 382,476 shares 382,476$37.7M0.01%+36,910Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,859 shares; 2024Q4: 909,148 shares; 2025Q1: 940,969 shares; 2025Q2: 787,746 shares; 2025Q3: 761,276 shares 761,276$37.5M0.01%-26,470Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,226 shares; 2024Q4: 209,034 shares; 2025Q1: 201,415 shares; 2025Q2: 207,658 shares; 2025Q3: 458,787 shares 458,787$37.2M0.01%+251,129Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,615 shares; 2024Q4: 935,252 shares; 2025Q1: 928,970 shares; 2025Q2: 921,586 shares; 2025Q3: 926,734 shares 926,734$37.2M0.01%+5,148Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,831 shares; 2024Q4: 519,056 shares; 2025Q1: 492,266 shares; 2025Q2: 481,016 shares; 2025Q3: 486,390 shares 486,390$37.1M0.01%+5,374Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,582 shares 1,949,582$36.9M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,259 shares; 2024Q4: 1,470,162 shares; 2025Q1: 693,475 shares; 2025Q2: 287,933 shares; 2025Q3: 397,320 shares 397,320$36.7M0.01%+109,387Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,237 shares; 2024Q4: 1,314,791 shares; 2025Q1: 756,576 shares; 2025Q2: 815,431 shares; 2025Q3: 712,642 shares 712,642$36.2M0.01%-102,789Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,496 shares; 2025Q2: 389,883 shares; 2025Q3: 321,748 shares 321,748$36.1M0.01%-68,135Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,153 shares; 2024Q4: 2,147,009 shares; 2025Q1: 1,198,681 shares; 2025Q2: 1,201,351 shares; 2025Q3: 1,199,439 shares 1,199,439$36M0.01%-1,912Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,664 shares; 2024Q4: 246,057 shares; 2025Q1: 251,997 shares; 2025Q2: 304,683 shares; 2025Q3: 327,399 shares 327,399$35.5M0.01%+22,716Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 650,128 shares; 2025Q1: 650,020 shares; 2025Q2: 1,016,854 shares; 2025Q3: 1,428,491 shares 1,428,491$35.4M0.01%+411,637Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,263 shares; 2024Q4: 103,415 shares; 2025Q1: 97,131 shares; 2025Q2: 97,313 shares; 2025Q3: 75,462 shares 75,462$35.3M0.01%-21,851Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,888 shares; 2024Q4: 922,378 shares; 2025Q1: 733,319 shares; 2025Q2: 498,250 shares; 2025Q3: 472,286 shares 472,286$35.1M0.01%-25,964Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,103 shares; 2024Q4: 1,136,063 shares; 2025Q1: 1,150,450 shares; 2025Q2: 1,091,937 shares; 2025Q3: 1,096,709 shares 1,096,709$35M0.01%+4,772Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,147 shares; 2024Q4: 1,881,398 shares; 2025Q1: 2,109,715 shares; 2025Q2: 1,818,481 shares; 2025Q3: 1,402,057 shares 1,402,057$34.5M0.01%-416,424Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,447 shares; 2024Q4: 1,206,435 shares; 2025Q1: 1,315,354 shares; 2025Q2: 1,089,438 shares; 2025Q3: 1,275,679 shares 1,275,679$34.5M0.01%+186,241Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,341 shares; 2024Q4: 232,492 shares; 2025Q1: 411,419 shares; 2025Q2: 539,689 shares; 2025Q3: 220,089 shares 220,089$34.4M0.01%-319,600Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,826 shares; 2024Q4: 204,945 shares; 2025Q1: 204,915 shares; 2025Q2: 192,190 shares; 2025Q3: 199,543 shares 199,543$34.3M0.01%+7,353Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,132 shares; 2024Q4: 34,847 shares; 2025Q1: 61,560 shares; 2025Q2: 916,247 shares; 2025Q3: 901,507 shares 901,507$34.2M0.01%-14,740Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,785 shares; 2024Q4: 218,112 shares; 2025Q1: 226,272 shares; 2025Q2: 248,401 shares; 2025Q3: 372,615 shares 372,615$34.2M0.01%+124,214Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,510 shares; 2024Q4: 1,778,377 shares; 2025Q1: 1,776,576 shares; 2025Q2: 1,496,296 shares; 2025Q3: 1,504,457 shares 1,504,457$34M0.01%+8,161Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,906 shares; 2024Q4: 1,346,335 shares; 2025Q1: 465,693 shares; 2025Q2: 354,576 shares; 2025Q3: 336,001 shares 336,001$34M0.01%-18,575Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,419 shares; 2024Q4: 596,876 shares; 2025Q1: 630,639 shares; 2025Q2: 683,130 shares; 2025Q3: 1,452,473 shares 1,452,473$33.9M0.01%+769,343Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,395 shares; 2024Q4: 76,104 shares; 2025Q1: 110,816 shares; 2025Q2: 97,288 shares; 2025Q3: 132,589 shares 132,589$33.7M0.01%+35,301Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,151 shares; 2024Q4: 173,444 shares; 2025Q1: 152,045 shares; 2025Q2: 151,177 shares; 2025Q3: 168,094 shares 168,094$33.6M0.01%+16,917Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 39,222 shares; 2025Q1: 39,222 shares; 2025Q2: 2,726,390 shares; 2025Q3: 2,998,014 shares 2,998,014$33.6M0.01%+271,624Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,218 shares; 2024Q4: 114,229 shares; 2025Q1: 448,729 shares; 2025Q2: 638,541 shares; 2025Q3: 540,044 shares 540,044$33.5M0.01%-98,497Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,880 shares; 2024Q4: 102,560 shares; 2025Q1: 110,346 shares; 2025Q2: 110,770 shares; 2025Q3: 118,623 shares 118,623$33.3M0.01%+7,853Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,239 shares; 2024Q4: 3,334,598 shares; 2025Q1: 2,975,059 shares; 2025Q2: 2,886,246 shares; 2025Q3: 1,450,141 shares 1,450,141$33.3M0.01%-1,436,105Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 13,844 shares; 2025Q1: 33,164 shares; 2025Q2: 12,461 shares; 2025Q3: 307,957 shares 307,957$33.2M0.01%+295,496Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,844 shares; 2024Q4: 392,381 shares; 2025Q1: 347,559 shares; 2025Q2: 327,451 shares; 2025Q3: 404,111 shares 404,111$33.2M0.01%+76,660Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285,417 shares; 2024Q4: 2,426,907 shares; 2025Q1: 2,252,207 shares; 2025Q2: 2,118,917 shares; 2025Q3: 1,934,677 shares 1,934,677$33M0.01%-184,240Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,005 shares; 2024Q4: 677,750 shares; 2025Q1: 616,197 shares; 2025Q2: 606,892 shares; 2025Q3: 613,214 shares 613,214$32.8M0.01%+6,322Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,690 shares; 2024Q4: 344,529 shares; 2025Q1: 343,694 shares; 2025Q2: 329,364 shares; 2025Q3: 399,319 shares 399,319$32.8M0.01%+69,955Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,141 shares; 2024Q4: 87,294 shares; 2025Q1: 93,468 shares; 2025Q2: 99,977 shares; 2025Q3: 149,133 shares 149,133$32.7M0.01%+49,156Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,078 shares; 2024Q4: 443,225 shares; 2025Q1: 850,192 shares; 2025Q2: 1,027,000 shares; 2025Q3: 1,116,439 shares 1,116,439$32.7M0.01%+89,439Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,589 shares; 2024Q4: 1,901,285 shares; 2025Q1: 2,063,036 shares; 2025Q2: 2,117,149 shares; 2025Q3: 2,226,627 shares 2,226,627$32.7M0.01%+109,478Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,070 shares; 2024Q4: 110,970 shares; 2025Q1: 112,901 shares; 2025Q2: 117,925 shares; 2025Q3: 122,673 shares 122,673$32.7M0.01%+4,748Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,034 shares; 2024Q4: 3,668,690 shares; 2025Q1: 3,987,153 shares; 2025Q2: 3,654,918 shares; 2025Q3: 3,852,239 shares 3,852,239$32.6M0.01%+197,321Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,461 shares; 2024Q4: 1,894,075 shares; 2025Q1: 1,737,365 shares; 2025Q2: 1,199,233 shares; 2025Q3: 1,262,887 shares 1,262,887$32.6M0.01%+63,654Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,455 shares; 2024Q4: 1,042,447 shares; 2025Q1: 760,594 shares; 2025Q2: 734,622 shares; 2025Q3: 1,522,200 shares 1,522,200$32.5M0.01%+787,578Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,805 shares; 2024Q4: 247,462 shares; 2025Q1: 164,127 shares; 2025Q2: 133,891 shares; 2025Q3: 112,003 shares 112,003$32.2M0.01%-21,888Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,622 shares; 2024Q4: 107,184 shares; 2025Q1: 100,679 shares; 2025Q2: 101,327 shares; 2025Q3: 101,033 shares 101,033$32.1M0.01%-294Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669,662 shares; 2025Q2: 3,197,042 shares; 2025Q3: 2,248,125 shares 2,248,125$31.9M0.01%-948,917Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,730 shares; 2024Q4: 7,548 shares; 2025Q1: 7,408 shares; 2025Q2: 7,554 shares; 2025Q3: 98,520 shares 98,520$31.9M0.01%+90,966Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,085 shares; 2024Q4: 439,513 shares; 2025Q1: 528,097 shares; 2025Q2: 483,333 shares; 2025Q3: 466,849 shares 466,849$31.8M0.01%-16,484Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,998 shares; 2024Q4: 1,031,732 shares; 2025Q1: 1,001,475 shares; 2025Q2: 1,075,945 shares; 2025Q3: 1,034,806 shares 1,034,806$31.8M0.01%-41,139Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024,061 shares; 2024Q4: 9,530,118 shares; 2025Q1: 12,761,956 shares; 2025Q2: 10,543,990 shares; 2025Q3: 12,967,782 shares 12,967,782$31.3M0.01%+2,423,792Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,872 shares; 2024Q4: 980,212 shares; 2025Q1: 944,021 shares; 2025Q2: 608,692 shares; 2025Q3: 570,464 shares 570,464$31.2M0.01%-38,228Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 1,432 shares; 2025Q3: 1,321,775 shares 1,321,775$31M0.01%+1,320,343Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,122 shares; 2024Q4: 433,331 shares; 2025Q1: 393,670 shares; 2025Q2: 348,261 shares; 2025Q3: 648,600 shares 648,600$30.8M0.01%+300,339Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,369 shares; 2024Q4: 1,117,339 shares; 2025Q1: 1,117,339 shares; 2025Q2: 1,117,339 shares; 2025Q3: 1,125,408 shares 1,125,408$30.8M0.01%+8,069Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,356 shares; 2024Q4: 277,851 shares; 2025Q1: 274,922 shares; 2025Q2: 259,680 shares; 2025Q3: 263,566 shares 263,566$30.8M0.01%+3,886Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 117,122 shares; 2025Q1: 114,008 shares; 2025Q2: 114,752 shares; 2025Q3: 137,660 shares 137,660$30.6M0.01%+22,908Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 76,048 shares; 2025Q1: 79,399 shares; 2025Q2: 46,833 shares; 2025Q3: 150,039 shares 150,039$30.5M0.01%+103,206Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,402 shares; 2024Q4: 469,880 shares; 2025Q1: 870,357 shares; 2025Q2: 946,484 shares; 2025Q3: 1,051,644 shares 1,051,644$30.4M0.01%+105,160Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,536 shares; 2024Q4: 393,396 shares; 2025Q1: 374,913 shares; 2025Q2: 354,691 shares; 2025Q3: 357,099 shares 357,099$30.3M0.01%+2,408Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,490 shares; 2024Q4: 915,011 shares; 2025Q1: 968,562 shares; 2025Q2: 523,865 shares; 2025Q3: 439,951 shares 439,951$30.3M0.01%-83,914Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,364 shares; 2024Q4: 1,210,268 shares; 2025Q1: 839,705 shares; 2025Q2: 728,168 shares; 2025Q3: 880,354 shares 880,354$30.1M0.01%+152,186Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,455 shares; 2024Q4: 1,096,163 shares; 2025Q1: 1,175,850 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,486,994 shares 1,486,994$30.1M0.01%+163,338Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,495 shares; 2024Q4: 1,636,997 shares; 2025Q1: 1,333,819 shares; 2025Q2: 1,319,224 shares; 2025Q3: 983,841 shares 983,841$30M0.01%-335,383Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,344 shares; 2024Q4: 379,780 shares; 2025Q1: 287,589 shares; 2025Q2: 228,901 shares; 2025Q3: 275,059 shares 275,059$29.9M0.01%+46,158Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,942 shares; 2024Q4: 488,966 shares; 2025Q1: 310,618 shares; 2025Q2: 201,635 shares; 2025Q3: 204,354 shares 204,354$29.4M0.01%+2,719Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,295 shares; 2024Q4: 202,834 shares; 2025Q1: 195,572 shares; 2025Q2: 189,532 shares; 2025Q3: 321,640 shares 321,640$29.4M0.01%+132,108Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,221 shares; 2024Q4: 913,385 shares; 2025Q1: 250,858 shares; 2025Q2: 471,035 shares; 2025Q3: 483,735 shares 483,735$29.4M0.01%+12,700Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684,718 shares; 2024Q4: 7,581,163 shares; 2025Q1: 6,119,090 shares; 2025Q2: 5,779,801 shares; 2025Q3: 5,775,435 shares 5,775,435$29.3M0.01%-4,366Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,506 shares; 2024Q4: 3,950,924 shares; 2025Q1: 2,266,613 shares; 2025Q2: 2,307,546 shares; 2025Q3: 2,196,525 shares 2,196,525$28.9M0.01%-111,021Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 273,399 shares; 2025Q1: 259,541 shares; 2025Q2: 210,222 shares; 2025Q3: 262,835 shares 262,835$28.5M0.01%+52,613Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,279 shares; 2024Q4: 1,429,115 shares; 2025Q1: 1,413,052 shares; 2025Q2: 965,888 shares; 2025Q3: 821,396 shares 821,396$28.5M0.01%-144,492Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,746 shares; 2024Q4: 432,038 shares; 2025Q1: 419,319 shares; 2025Q2: 243,816 shares; 2025Q3: 220,241 shares 220,241$28.4M0.01%-23,575Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,951 shares; 2024Q4: 1,353,828 shares; 2025Q1: 1,635,502 shares; 2025Q2: 2,161,162 shares; 2025Q3: 2,187,345 shares 2,187,345$28.3M0.01%+26,183Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,612 shares; 2024Q4: 45,576 shares; 2025Q1: 57,939 shares; 2025Q2: 88,294 shares; 2025Q3: 87,380 shares 87,380$28.2M0.01%-914Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,262 shares; 2024Q4: 171,943 shares; 2025Q1: 199,907 shares; 2025Q2: 772,347 shares; 2025Q3: 808,629 shares 808,629$28.2M0.01%+36,282Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,916 shares; 2024Q4: 552,776 shares; 2025Q1: 578,493 shares; 2025Q2: 704,983 shares; 2025Q3: 815,251 shares 815,251$28.1M0.01%+110,268Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,072 shares; 2024Q4: 249,288 shares; 2025Q1: 254,878 shares; 2025Q2: 228,723 shares; 2025Q3: 237,419 shares 237,419$28M0.01%+8,696Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,078 shares; 2024Q4: 848,636 shares; 2025Q1: 464,811 shares; 2025Q2: 287,727 shares; 2025Q3: 217,972 shares 217,972$28M0.01%-69,755Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,326 shares; 2024Q4: 477,948 shares; 2025Q1: 418,184 shares; 2025Q2: 372,840 shares; 2025Q3: 294,283 shares 294,283$27.9M0.01%-78,557Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,583 shares; 2024Q4: 32,400 shares; 2025Q1: 398,571 shares; 2025Q2: 253,988 shares; 2025Q3: 376,424 shares 376,424$27.5M0.01%+122,436Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,040 shares; 2024Q4: 532,925 shares; 2025Q1: 518,276 shares; 2025Q2: 12,541,315 shares; 2025Q3: 9,942,070 shares 9,942,070$27.4M0.01%-2,599,245Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 67,281 shares; 2025Q1: 67,733 shares; 2025Q2: 81,410 shares; 2025Q3: 79,520 shares 79,520$27.4M0.01%-1,890Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,527 shares; 2024Q4: 1,848,470 shares; 2025Q1: 1,360,497 shares; 2025Q2: 1,259,914 shares; 2025Q3: 1,111,330 shares 1,111,330$27M0.01%-148,584Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,585 shares; 2024Q4: 164,624 shares; 2025Q1: 1,234,847 shares; 2025Q2: 441,377 shares; 2025Q3: 349,325 shares 349,325$26.8M0.01%-92,052Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,975 shares; 2024Q4: 311,713 shares; 2025Q1: 222,506 shares; 2025Q2: 262,803 shares; 2025Q3: 247,407 shares 247,407$26.7M0.01%-15,396Timeline
FSVFIRSTSERVICE CORP NEWQuarterly 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: 131,165 shares; 2025Q3: 139,321 shares 139,321$26.5M0.01%+8,156Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,528 shares; 2024Q4: 1,662,491 shares; 2025Q1: 520,477 shares; 2025Q2: 452,500 shares; 2025Q3: 1,528,209 shares 1,528,209$26.4M0.01%+1,075,709Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,923 shares; 2024Q4: 1,546,772 shares; 2025Q1: 1,552,612 shares; 2025Q2: 1,544,763 shares; 2025Q3: 1,544,898 shares 1,544,898$26.4M0.01%+135Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,643 shares; 2024Q4: 260,360 shares; 2025Q1: 213,904 shares; 2025Q2: 199,163 shares; 2025Q3: 211,539 shares 211,539$26.3M0.01%+12,376Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,022 shares; 2024Q4: 350,265 shares; 2025Q1: 341,977 shares; 2025Q2: 321,677 shares; 2025Q3: 700,911 shares 700,911$26.3M0.01%+379,234Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,240 shares; 2024Q4: 90,833 shares; 2025Q1: 108,748 shares; 2025Q2: 810,956 shares; 2025Q3: 816,405 shares 816,405$26.3M0.01%+5,449Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 146,613 shares; 2025Q1: 142,976 shares; 2025Q2: 194,264 shares; 2025Q3: 194,941 shares 194,941$26.1M0.01%+677Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,199 shares; 2024Q4: 54,970 shares; 2025Q1: 55,391 shares; 2025Q2: 58,580 shares; 2025Q3: 64,322 shares 64,322$26M0.01%+5,742Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,880 shares; 2024Q4: 392,711 shares; 2025Q1: 388,025 shares; 2025Q2: 401,495 shares; 2025Q3: 487,035 shares 487,035$25.9M0.01%+85,540Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,342 shares; 2024Q4: 288,290 shares; 2025Q1: 388,355 shares; 2025Q2: 310,332 shares; 2025Q3: 770,006 shares 770,006$25.8M0.01%+459,674Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,497 shares; 2024Q4: 791,707 shares; 2025Q1: 654,892 shares; 2025Q2: 381,785 shares; 2025Q3: 1,127,474 shares 1,127,474$25.8M0.01%+745,689Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 190,794 shares; 2025Q1: 131,044 shares; 2025Q2: 185,567 shares; 2025Q3: 212,092 shares 212,092$25.7M0.01%+26,525Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 630,577 shares; 2025Q1: 618,175 shares; 2025Q2: 170,454 shares; 2025Q3: 1,713,139 shares 1,713,139$25.6M0.01%+1,542,685Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 69,138 shares; 2025Q1: 14,601 shares; 2025Q2: 14,910 shares; 2025Q3: 209,218 shares 209,218$25.6M0.01%+194,308Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,792 shares; 2024Q4: 393,945 shares; 2025Q1: 347,366 shares; 2025Q2: 353,016 shares; 2025Q3: 439,755 shares 439,755$25.2M0.01%+86,739Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,019 shares; 2024Q4: 3,875,708 shares; 2025Q1: 3,363,639 shares; 2025Q2: 1,871,228 shares; 2025Q3: 1,718,044 shares 1,718,044$25.2M0.01%-153,184Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,568 shares; 2024Q4: 262,702 shares; 2025Q1: 157,993 shares; 2025Q2: 396,604 shares; 2025Q3: 274,896 shares 274,896$25M0.01%-121,708Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,668 shares; 2024Q4: 420,970 shares; 2025Q1: 310,543 shares; 2025Q2: 212,974 shares; 2025Q3: 174,575 shares 174,575$25M0.01%-38,399Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,358 shares; 2024Q4: 501,303 shares; 2025Q1: 541,595 shares; 2025Q2: 403,909 shares; 2025Q3: 412,365 shares 412,365$24.9M0.01%+8,456Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,288 shares; 2024Q4: 365,639 shares; 2025Q1: 312,234 shares; 2025Q2: 378,574 shares; 2025Q3: 292,647 shares 292,647$24.9M0.01%-85,927Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,326 shares; 2024Q4: 1,093,454 shares; 2025Q1: 1,037,508 shares; 2025Q2: 1,165,746 shares; 2025Q3: 526,574 shares 526,574$24.5M0.01%-639,172Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,694 shares 933,694$24.5M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,837 shares; 2024Q4: 1,887,458 shares; 2025Q1: 1,948,399 shares; 2025Q2: 1,104,723 shares; 2025Q3: 1,058,698 shares 1,058,698$24.5M0.01%-46,025Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 102,237 shares; 2025Q1: 180,441 shares; 2025Q2: 151,217 shares; 2025Q3: 120,521 shares 120,521$24.3M0.01%-30,696Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,110 shares; 2024Q4: 285,607 shares; 2025Q1: 291,308 shares; 2025Q2: 352,853 shares; 2025Q3: 358,607 shares 358,607$24.2M0.01%+5,754Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,209 shares; 2024Q4: 622,883 shares; 2025Q1: 611,545 shares; 2025Q2: 457,086 shares; 2025Q3: 414,548 shares 414,548$24.1M0.01%-42,538Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,181 shares; 2024Q4: 102,193 shares; 2025Q1: 71,397 shares; 2025Q2: 68,097 shares; 2025Q3: 417,182 shares 417,182$24M0.01%+349,085Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,815 shares; 2024Q4: 172,837 shares; 2025Q1: 204,334 shares; 2025Q2: 191,864 shares; 2025Q3: 130,019 shares 130,019$24M0.01%-61,845Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,798 shares; 2024Q4: 260,280 shares; 2025Q1: 252,816 shares; 2025Q2: 245,692 shares; 2025Q3: 247,131 shares 247,131$23.8M0.01%+1,439Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 207,757 shares; 2025Q1: 206,866 shares; 2025Q2: 198,266 shares; 2025Q3: 214,060 shares 214,060$23.8M0.01%+15,794Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,915 shares; 2025Q1: 4,805 shares; 2025Q2: 10,867 shares; 2025Q3: 93,997 shares 93,997$23.8M0.01%+83,130Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 1,589,571 shares 1,589,571$23.7M0.01%+1,584,287Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,543 shares; 2024Q4: 403,687 shares; 2025Q1: 441,046 shares; 2025Q2: 534,521 shares; 2025Q3: 498,581 shares 498,581$23.6M0.01%-35,940Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,445 shares; 2024Q4: 1,696,037 shares; 2025Q1: 1,768,236 shares; 2025Q2: 2,027,993 shares; 2025Q3: 2,176,461 shares 2,176,461$23.6M0.01%+148,468Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,186 shares; 2024Q4: 2,215,255 shares; 2025Q1: 964,780 shares; 2025Q2: 1,214,600 shares; 2025Q3: 1,042,861 shares 1,042,861$23.5M0.01%-171,739Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,740 shares; 2024Q4: 702,130 shares; 2025Q1: 713,737 shares; 2025Q2: 574,586 shares; 2025Q3: 586,430 shares 586,430$23.4M0.01%+11,844Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 15,638 shares; 2025Q1: 13,723 shares; 2025Q2: 12,469 shares; 2025Q3: 13,041 shares 13,041$23.3M0.01%+572Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,600 shares; 2024Q4: 232,328 shares; 2025Q1: 218,086 shares; 2025Q2: 221,696 shares; 2025Q3: 252,568 shares 252,568$23.1M0.01%+30,872Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,614 shares; 2024Q4: 647,022 shares; 2025Q1: 381,816 shares; 2025Q2: 379,622 shares; 2025Q3: 347,702 shares 347,702$23.1M0.01%-31,920Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,866 shares; 2024Q4: 79,380 shares; 2025Q1: 111,348 shares; 2025Q2: 116,368 shares; 2025Q3: 121,897 shares 121,897$23M0.01%+5,529Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,613 shares; 2024Q4: 989,661 shares; 2025Q1: 939,654 shares; 2025Q2: 899,137 shares; 2025Q3: 888,788 shares 888,788$22.9M0.01%-10,349Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,804 shares; 2024Q4: 130,791 shares; 2025Q1: 236,029 shares; 2025Q2: 243,112 shares; 2025Q3: 242,461 shares 242,461$22.8M0.01%-651Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,827 shares; 2024Q4: 289,126 shares; 2025Q1: 291,422 shares; 2025Q2: 337,216 shares; 2025Q3: 352,212 shares 352,212$22.7M0.01%+14,996Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010,954 shares; 2024Q4: 8,527,195 shares; 2025Q1: 9,526,590 shares; 2025Q2: 4,517,387 shares; 2025Q3: 2,929,847 shares 2,929,847$22.6M0.01%-1,587,540Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,882 shares; 2024Q4: 205,768 shares; 2025Q1: 252,559 shares; 2025Q2: 263,558 shares; 2025Q3: 259,165 shares 259,165$22.4M0.01%-4,393Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,312 shares; 2024Q4: 903,306 shares; 2025Q1: 860,038 shares; 2025Q2: 821,634 shares; 2025Q3: 737,280 shares 737,280$22.3M0.01%-84,354Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,081 shares; 2024Q4: 276,845 shares; 2025Q1: 355,093 shares; 2025Q2: 445,526 shares; 2025Q3: 426,300 shares 426,300$22.1M0.01%-19,226Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,028 shares; 2024Q4: 264,102 shares; 2025Q1: 235,916 shares; 2025Q2: 164,031 shares; 2025Q3: 146,594 shares 146,594$22.1M0.01%-17,437Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,154 shares; 2024Q4: 284,346 shares; 2025Q1: 433,612 shares; 2025Q2: 650,970 shares; 2025Q3: 1,088,418 shares 1,088,418$22M0.01%+437,448
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945,736 shares; 2024Q4: 2,966,050 shares; 2025Q1: 2,960,464 shares; 2025Q2: 2,952,161 shares; 2025Q3: 2,071,344 shares 2,071,344$21.9M0.01%-880,817Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,196 shares; 2024Q4: 211,548 shares; 2025Q1: 204,694 shares; 2025Q2: 204,381 shares; 2025Q3: 206,800 shares 206,800$21.8M0.01%+2,419Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,931 shares; 2024Q4: 30,931 shares; 2025Q1: 30,931 shares; 2025Q2: 61,438 shares; 2025Q3: 2,066,540 shares 2,066,540$21.7M0.01%+2,005,102Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,824 shares; 2024Q4: 453,459 shares; 2025Q1: 486,677 shares; 2025Q2: 378,235 shares; 2025Q3: 344,661 shares 344,661$21.7M0.01%-33,574Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,298 shares; 2024Q4: 2,086,792 shares; 2025Q1: 1,195,901 shares; 2025Q2: 2,260,143 shares; 2025Q3: 1,165,584 shares 1,165,584$21.7M0.01%-1,094,559Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,263 shares; 2024Q4: 159,585 shares; 2025Q1: 139,559 shares; 2025Q2: 152,284 shares; 2025Q3: 151,181 shares 151,181$21.7M0.01%-1,103Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,171 shares; 2024Q4: 143,405 shares; 2025Q1: 850,538 shares; 2025Q2: 411,885 shares; 2025Q3: 1,902,749 shares 1,902,749$21.7M0.01%+1,490,864Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,206 shares; 2024Q4: 154,878 shares; 2025Q1: 170,123 shares; 2025Q2: 406,384 shares; 2025Q3: 400,641 shares 400,641$21.7M0.01%-5,743Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329,543 shares; 2024Q4: 3,737,855 shares; 2025Q1: 8,572,860 shares; 2025Q2: 4,191,403 shares; 2025Q3: 4,499,689 shares 4,499,689$21.6M0.01%+308,286Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,478 shares; 2024Q4: 1,968,918 shares; 2025Q1: 2,371,335 shares; 2025Q2: 1,720,716 shares; 2025Q3: 1,320,136 shares 1,320,136$21.5M0.01%-400,580Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 45,277 shares; 2025Q1: 51,549 shares; 2025Q2: 57,589 shares; 2025Q3: 58,954 shares 58,954$21.5M0.01%+1,365Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 6,741 shares; 2025Q1: 1,165,086 shares; 2025Q2: 1,627,838 shares; 2025Q3: 2,548,508 shares 2,548,508$21.5M0.01%+920,670Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,765 shares; 2024Q4: 1,630,222 shares; 2025Q1: 1,714,297 shares; 2025Q2: 1,678,362 shares; 2025Q3: 1,032,289 shares 1,032,289$21.3M0.01%-646,073Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719,178 shares; 2024Q4: 2,792,583 shares; 2025Q1: 2,782,860 shares; 2025Q2: 2,747,935 shares; 2025Q3: 2,759,496 shares 2,759,496$21.3M0.01%+11,561Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,026 shares; 2024Q4: 55,475 shares; 2025Q1: 75,779 shares; 2025Q2: 36,946 shares; 2025Q3: 76,157 shares 76,157$21.3M0.01%+39,211Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,277 shares; 2024Q4: 194,105 shares; 2025Q1: 214,515 shares; 2025Q2: 206,528 shares; 2025Q3: 262,331 shares 262,331$21.3M0.01%+55,803Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,591 shares; 2024Q4: 264,680 shares; 2025Q1: 155,224 shares; 2025Q2: 147,556 shares; 2025Q3: 2,135,806 shares 2,135,806$21.2M0.01%+1,988,250Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,741 shares; 2024Q4: 297,576 shares; 2025Q1: 380,605 shares; 2025Q2: 610,959 shares; 2025Q3: 725,644 shares 725,644$21.2M0.01%+114,685Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,727 shares; 2024Q4: 777,170 shares; 2025Q1: 746,636 shares; 2025Q2: 318,119 shares; 2025Q3: 335,852 shares 335,852$21M0.01%+17,733Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 18,548 shares; 2025Q1: 18,548 shares; 2025Q2: 420,234 shares; 2025Q3: 409,487 shares 409,487$21M0.01%-10,747Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,578 shares; 2024Q4: 1,041,816 shares; 2025Q1: 302,985 shares; 2025Q2: 292,260 shares; 2025Q3: 332,929 shares 332,929$20.9M0.01%+40,669Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,941 shares; 2024Q4: 630,854 shares; 2025Q1: 439,765 shares; 2025Q2: 652,197 shares; 2025Q3: 1,048,111 shares 1,048,111$20.8M0.01%+395,914Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,536 shares; 2024Q4: 712,964 shares; 2025Q1: 683,328 shares; 2025Q2: 1,405,971 shares; 2025Q3: 2,305,527 shares 2,305,527$20.7M0.01%+899,556Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,314 shares; 2024Q4: 142,397 shares; 2025Q1: 394,522 shares; 2025Q2: 369,502 shares; 2025Q3: 533,375 shares 533,375$20.7M0.01%+163,873Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,608 shares; 2024Q4: 173,716 shares; 2025Q1: 198,215 shares; 2025Q2: 182,562 shares; 2025Q3: 123,483 shares 123,483$20.7M0.01%-59,079Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,760 shares; 2024Q4: 35,259 shares; 2025Q1: 33,149 shares; 2025Q2: 29,787 shares; 2025Q3: 898,619 shares 898,619$20.6M0.01%+868,832Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,534 shares; 2024Q4: 972,620 shares; 2025Q1: 965,221 shares; 2025Q2: 992,727 shares; 2025Q3: 1,036,682 shares 1,036,682$20.4M0.01%+43,955Timeline
HSAIHESAI GROUPQuarterly 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: 628,500 shares; 2025Q3: 723,500 shares 723,500$20.3M0.01%+95,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,021 shares; 2024Q4: 2,651,301 shares; 2025Q1: 1,497,363 shares; 2025Q2: 1,370,866 shares; 2025Q3: 1,037,704 shares 1,037,704$20.3M0.01%-333,162Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,156 shares; 2024Q4: 637,305 shares; 2025Q1: 620,544 shares; 2025Q2: 578,364 shares; 2025Q3: 730,482 shares 730,482$20.3M0.01%+152,118Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 22,991 shares; 2025Q1: 30,968 shares; 2025Q2: 30,968 shares; 2025Q3: 2,265,673 shares 2,265,673$20.3M0.01%+2,234,705Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,547 shares; 2024Q4: 402,874 shares; 2025Q1: 396,808 shares; 2025Q2: 386,938 shares; 2025Q3: 937,467 shares 937,467$20.2M0.01%+550,529Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,143 shares; 2024Q4: 1,186,821 shares; 2025Q1: 1,195,757 shares; 2025Q2: 1,192,926 shares; 2025Q3: 483,941 shares 483,941$20.1M0.01%-708,985Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,618 shares; 2024Q4: 273,811 shares; 2025Q1: 234,130 shares; 2025Q2: 341,998 shares; 2025Q3: 418,975 shares 418,975$19.9M0.01%+76,977Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,552 shares; 2024Q4: 1,881,436 shares; 2025Q1: 2,117,792 shares; 2025Q2: 1,606,152 shares; 2025Q3: 2,354,182 shares 2,354,182$19.9M0.01%+748,030Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,985 shares; 2024Q4: 450,694 shares; 2025Q1: 475,841 shares; 2025Q2: 482,543 shares; 2025Q3: 502,930 shares 502,930$19.7M0.01%+20,387Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,045 shares; 2024Q4: 165,324 shares; 2025Q1: 171,994 shares; 2025Q2: 163,970 shares; 2025Q3: 123,376 shares 123,376$19.7M0.01%-40,594Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,617 shares; 2024Q4: 822,108 shares; 2025Q1: 1,038,990 shares; 2025Q2: 1,267,303 shares; 2025Q3: 2,480,598 shares 2,480,598$19.5M0.01%+1,213,295Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,000 shares; 2025Q2: 656,200 shares; 2025Q3: 816,282 shares 816,282$19.5M0.01%+160,082Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,662 shares; 2024Q4: 280,177 shares; 2025Q1: 254,845 shares; 2025Q2: 19,466 shares; 2025Q3: 364,192 shares 364,192$19.4M0.01%+344,726Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,471 shares; 2024Q4: 1,014,589 shares; 2025Q1: 1,002,878 shares; 2025Q2: 1,212,371 shares; 2025Q3: 1,228,878 shares 1,228,878$19.4M0.01%+16,507Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,012 shares; 2024Q4: 174,824 shares; 2025Q1: 168,461 shares; 2025Q2: 133,000 shares; 2025Q3: 172,623 shares 172,623$19.4M0.01%+39,623Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,353 shares; 2024Q4: 214,974 shares; 2025Q1: 282,840 shares; 2025Q2: 317,036 shares; 2025Q3: 350,271 shares 350,271$19.3M0.01%+33,235Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,269 shares; 2024Q4: 70,491 shares; 2025Q1: 66,371 shares; 2025Q2: 35,907 shares; 2025Q3: 276,332 shares 276,332$19.2M0.01%+240,425Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 90,509 shares; 2025Q1: 86,612 shares; 2025Q2: 85,770 shares; 2025Q3: 417,462 shares 417,462$19M0.01%+331,692Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,461 shares; 2024Q4: 33,841 shares; 2025Q1: 41,822 shares; 2025Q2: 44,739 shares; 2025Q3: 87,032 shares 87,032$19M0.01%+42,293Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,953 shares; 2024Q4: 789,109 shares; 2025Q1: 739,204 shares; 2025Q2: 869,083 shares; 2025Q3: 431,499 shares 431,499$19M0.01%-437,584Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,160 shares; 2024Q4: 295,239 shares; 2025Q1: 173,346 shares; 2025Q2: 212,383 shares; 2025Q3: 196,728 shares 196,728$18.9M0.01%-15,655Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,525 shares; 2024Q4: 1,555,375 shares; 2025Q1: 1,554,505 shares; 2025Q2: 1,369,883 shares; 2025Q3: 595,729 shares 595,729$18.8M0.01%-774,154Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,847 shares; 2024Q4: 130,779 shares; 2025Q1: 395,101 shares; 2025Q2: 386,777 shares; 2025Q3: 276,940 shares 276,940$18.8M0.01%-109,837Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,345 shares; 2024Q4: 203,546 shares; 2025Q1: 203,410 shares; 2025Q2: 192,693 shares; 2025Q3: 174,688 shares 174,688$18.7M0.01%-18,005Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,435 shares; 2024Q4: 87,360 shares; 2025Q1: 77,498 shares; 2025Q2: 73,311 shares; 2025Q3: 75,628 shares 75,628$18.7M0.01%+2,317Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,857 shares; 2024Q4: 570,857 shares; 2025Q1: 570,857 shares; 2025Q2: 616,919 shares; 2025Q3: 1,365,521 shares 1,365,521$18.6M0.01%+748,602Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 51,462 shares; 2025Q1: 51,462 shares; 2025Q2: 236,127 shares; 2025Q3: 283,187 shares 283,187$18.5M0.01%+47,060Timeline
VIKVIKING HOLDINGS 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: 6,573 shares; 2025Q2: 9,563 shares; 2025Q3: 297,672 shares 297,672$18.5M0.01%+288,109Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,144 shares; 2024Q4: 255,444 shares; 2025Q1: 293,408 shares; 2025Q2: 269,375 shares; 2025Q3: 259,439 shares 259,439$18.5M0.01%-9,936Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,949 shares; 2024Q4: 56,947 shares; 2025Q1: 55,901 shares; 2025Q2: 90,975 shares; 2025Q3: 139,523 shares 139,523$18.5M0.01%+48,548Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,544 shares; 2024Q4: 810,376 shares; 2025Q1: 892,859 shares; 2025Q2: 605,013 shares; 2025Q3: 633,820 shares 633,820$18.4M0.01%+28,807Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,232 shares; 2024Q4: 388,948 shares; 2025Q1: 381,406 shares; 2025Q2: 310,520 shares; 2025Q3: 323,467 shares 323,467$18.3M0.01%+12,947Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,362 shares; 2024Q4: 144,647 shares; 2025Q1: 199,915 shares; 2025Q2: 250,067 shares; 2025Q3: 475,390 shares 475,390$18.2M0.01%+225,323Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 370,477 shares; 2025Q1: 16,320 shares; 2025Q2: 22,156 shares; 2025Q3: 2,080,827 shares 2,080,827$18.1M0.01%+2,058,671Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,281 shares; 2024Q4: 634,564 shares; 2025Q1: 720,943 shares; 2025Q2: 734,548 shares; 2025Q3: 741,895 shares 741,895$18.1M0.01%+7,347Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,529 shares; 2024Q4: 291,597 shares; 2025Q1: 309,064 shares; 2025Q2: 356,447 shares; 2025Q3: 360,962 shares 360,962$18.1M0.01%+4,515Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,772 shares; 2024Q4: 505,894 shares; 2025Q1: 482,587 shares; 2025Q2: 361,374 shares; 2025Q3: 347,626 shares 347,626$17.9M0.01%-13,748Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,156 shares; 2024Q4: 839,582 shares; 2025Q1: 827,730 shares; 2025Q2: 1,088,616 shares; 2025Q3: 981,286 shares 981,286$17.9M0.01%-107,330Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,421 shares; 2024Q4: 715,589 shares; 2025Q1: 712,502 shares; 2025Q2: 695,941 shares; 2025Q3: 806,344 shares 806,344$17.8M0.01%+110,403Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,916 shares; 2024Q4: 312,977 shares; 2025Q1: 257,111 shares; 2025Q2: 202,629 shares; 2025Q3: 496,322 shares 496,322$17.6M0.01%+293,693Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 552,989 shares; 2025Q2: 641,822 shares; 2025Q3: 643,689 shares 643,689$17.6M0.01%+1,867Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,956 shares; 2024Q4: 357,243 shares; 2025Q1: 505,353 shares; 2025Q2: 480,234 shares; 2025Q3: 481,220 shares 481,220$17.5M0.01%+986Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,096 shares; 2024Q4: 50,790 shares; 2025Q1: 59,143 shares; 2025Q2: 63,507 shares; 2025Q3: 89,774 shares 89,774$17.4M0.01%+26,267Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 23,851 shares; 2025Q1: 148,744 shares; 2025Q2: 458,408 shares; 2025Q3: 455,905 shares 455,905$17.3M0.01%-2,503Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,799 shares; 2024Q4: 330,616 shares; 2025Q1: 329,544 shares; 2025Q2: 328,020 shares; 2025Q3: 329,913 shares 329,913$17.3M0.01%+1,893Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,056 shares; 2024Q4: 781,100 shares; 2025Q1: 782,213 shares; 2025Q2: 366,199 shares; 2025Q3: 383,529 shares 383,529$17.2M0.01%+17,330Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,942 shares; 2024Q4: 43,658 shares; 2025Q1: 25,940 shares; 2025Q2: 24,115 shares; 2025Q3: 37,342 shares 37,342$17.1M0.01%+13,227Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,572 shares; 2024Q4: 4,615,485 shares; 2025Q1: 5,104,995 shares; 2025Q2: 5,587,818 shares; 2025Q3: 6,189,221 shares 6,189,221$17.1M0.01%+601,403Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 78,109 shares; 2025Q1: 71,035 shares; 2025Q2: 319,752 shares; 2025Q3: 705,870 shares 705,870$17M0.01%+386,118Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,272 shares; 2025Q3: 400,772 shares 400,772$17M0.01%+397,500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,391 shares; 2024Q4: 38,767 shares; 2025Q1: 37,468 shares; 2025Q2: 32,489 shares; 2025Q3: 29,895 shares 29,895$16.9M0.01%-2,594Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,506 shares; 2024Q4: 3,060,143 shares; 2025Q1: 2,209,088 shares; 2025Q2: 1,390,831 shares; 2025Q3: 265,380 shares 265,380$16.9M0.01%-1,125,451Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 255,382 shares; 2025Q1: 240,382 shares; 2025Q2: 237,942 shares; 2025Q3: 220,100 shares 220,100$16.8M0.01%-17,842Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,445 shares; 2024Q4: 310,445 shares; 2025Q1: 310,445 shares; 2025Q2: 310,445 shares; 2025Q3: 310,445 shares 310,445$16.8M0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,291 shares; 2024Q4: 54,483 shares; 2025Q1: 52,210 shares; 2025Q2: 46,159 shares; 2025Q3: 492,389 shares 492,389$16.8M0.01%+446,230Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,641 shares; 2024Q4: 110,153 shares; 2025Q1: 118,856 shares; 2025Q2: 115,224 shares; 2025Q3: 94,009 shares 94,009$16.7M0.01%-21,215Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 131,006 shares; 2025Q1: 132,629 shares; 2025Q2: 132,735 shares; 2025Q3: 134,186 shares 134,186$16.6M0.01%+1,451Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,858 shares; 2024Q4: 189,398 shares; 2025Q1: 192,521 shares; 2025Q2: 230,091 shares; 2025Q3: 242,270 shares 242,270$16.6M0.01%+12,179Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,866 shares; 2024Q4: 113,719 shares; 2025Q1: 113,619 shares; 2025Q2: 122,721 shares; 2025Q3: 153,441 shares 153,441$16.5M0.01%+30,720Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,537 shares; 2024Q4: 745,035 shares; 2025Q1: 513,136 shares; 2025Q2: 471,981 shares; 2025Q3: 677,901 shares 677,901$16.4M0.01%+205,920Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,200 shares; 2024Q4: 758,200 shares; 2025Q1: 74,831 shares; 2025Q2: 79,750 shares; 2025Q3: 146,911 shares 146,911$16.4M0.01%+67,161Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,285 shares; 2024Q4: 379,096 shares; 2025Q1: 375,524 shares; 2025Q2: 368,635 shares; 2025Q3: 376,304 shares 376,304$16.4M0.01%+7,669Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,516 shares; 2024Q4: 1,338,452 shares; 2025Q1: 1,809,579 shares; 2025Q2: 840,835 shares; 2025Q3: 281,763 shares 281,763$16.2M0.01%-559,072Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,003 shares; 2024Q4: 116,286 shares; 2025Q1: 113,700 shares; 2025Q2: 112,728 shares; 2025Q3: 633,745 shares 633,745$16M0.01%+521,017Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,599 shares; 2024Q4: 1,273,425 shares; 2025Q1: 1,692,750 shares; 2025Q2: 3,320,064 shares; 2025Q3: 2,547,006 shares 2,547,006$15.8M0.01%-773,058Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,243 shares; 2024Q4: 214,631 shares; 2025Q1: 217,885 shares; 2025Q2: 212,325 shares; 2025Q3: 215,573 shares 215,573$15.8M0.01%+3,248Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,760 shares; 2024Q4: 30,638 shares; 2025Q1: 173,942 shares; 2025Q2: 24,449 shares; 2025Q3: 367,331 shares 367,331$15.8M0.01%+342,882Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,329 shares; 2024Q4: 118,554 shares; 2025Q1: 147,493 shares; 2025Q2: 144,300 shares; 2025Q3: 596,594 shares 596,594$15.8M0.01%+452,294Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,962 shares; 2024Q4: 458,174 shares; 2025Q1: 245,597 shares; 2025Q2: 663,042 shares; 2025Q3: 871,463 shares 871,463$15.7M0.01%+208,421Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,591 shares; 2024Q4: 476,767 shares; 2025Q1: 593,059 shares; 2025Q2: 746,828 shares; 2025Q3: 992,511 shares 992,511$15.7M0.01%+245,683Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,732 shares; 2024Q4: 119,566 shares; 2025Q1: 119,324 shares; 2025Q2: 117,156 shares; 2025Q3: 117,433 shares 117,433$15.5M0.01%+277Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,291 shares; 2024Q4: 1,080,865 shares; 2025Q1: 947,606 shares; 2025Q2: 944,319 shares; 2025Q3: 757,283 shares 757,283$15.5M0.01%-187,036Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,905 shares; 2024Q4: 2,438,095 shares; 2025Q1: 1,380,947 shares; 2025Q2: 826,770 shares; 2025Q3: 882,666 shares 882,666$15.5M0.01%+55,896Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,632 shares; 2024Q4: 921,879 shares; 2025Q1: 640,493 shares; 2025Q2: 806,910 shares; 2025Q3: 772,700 shares 772,700$15.3M0.01%-34,210Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,475 shares; 2024Q4: 118,476 shares; 2025Q1: 132,882 shares; 2025Q2: 81,730 shares; 2025Q3: 84,157 shares 84,157$15.2M0.01%+2,427Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,377 shares; 2024Q4: 251,039 shares; 2025Q1: 243,643 shares; 2025Q2: 295,016 shares; 2025Q3: 295,170 shares 295,170$15.2M0.01%+154Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,182 shares; 2024Q4: 55,847 shares; 2025Q1: 29,404 shares; 2025Q2: 28,611 shares; 2025Q3: 109,872 shares 109,872$15.2M0.01%+81,261Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,437 shares; 2024Q4: 75,812 shares; 2025Q1: 75,690 shares; 2025Q2: 67,685 shares; 2025Q3: 66,696 shares 66,696$15.1M0.01%-989Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,505 shares; 2024Q4: 70,784 shares; 2025Q1: 95,555 shares; 2025Q2: 248,782 shares; 2025Q3: 47,299 shares 47,299$15.1M0.01%-201,483Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 30,703 shares; 2025Q1: 30,031 shares; 2025Q2: 29,390 shares; 2025Q3: 38,003 shares 38,003$15.1M0.01%+8,613Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,532 shares; 2024Q4: 106,005 shares; 2025Q1: 572,748 shares; 2025Q2: 250,368 shares; 2025Q3: 261,971 shares 261,971$15M0.01%+11,603Timeline
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: 301,119 shares; 2025Q3: 312,382 shares 312,382$15M0.01%+11,263Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,013 shares; 2024Q4: 82,128 shares; 2025Q1: 108,971 shares; 2025Q2: 114,981 shares; 2025Q3: 203,237 shares 203,237$14.7M<0.01%+88,256Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 123,728 shares; 2025Q1: 204,215 shares; 2025Q2: 110,831 shares; 2025Q3: 232,176 shares 232,176$14.6M<0.01%+121,345Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,184 shares; 2024Q4: 1,212,706 shares; 2025Q1: 1,197,688 shares; 2025Q2: 262,957 shares; 2025Q3: 397,789 shares 397,789$14.3M<0.01%+134,832Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,687 shares; 2024Q4: 82,638 shares; 2025Q1: 57,519 shares; 2025Q2: 42,033 shares; 2025Q3: 418,077 shares 418,077$14.3M<0.01%+376,044Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 166,572 shares; 2025Q1: 149,768 shares; 2025Q2: 53,578 shares; 2025Q3: 193,596 shares 193,596$14.2M<0.01%+140,018Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,101 shares; 2024Q4: 465,585 shares; 2025Q1: 399,415 shares; 2025Q2: 459,633 shares; 2025Q3: 289,520 shares 289,520$14.1M<0.01%-170,113Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,818 shares; 2024Q4: 919,279 shares; 2025Q1: 911,159 shares; 2025Q2: 898,857 shares; 2025Q3: 2,308,941 shares 2,308,941$14.1M<0.01%+1,410,084Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,989 shares; 2024Q4: 48,285 shares; 2025Q1: 44,766 shares; 2025Q2: 113,867 shares; 2025Q3: 214,248 shares 214,248$14.1M<0.01%+100,381Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,432 shares; 2024Q4: 73,162 shares; 2025Q1: 106,401 shares; 2025Q2: 86,693 shares; 2025Q3: 134,900 shares 134,900$14M<0.01%+48,207Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,291,035 shares 2,291,035$14M<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,859 shares; 2024Q4: 46,289 shares; 2025Q1: 75,820 shares; 2025Q2: 49,933 shares; 2025Q3: 339,138 shares 339,138$14M<0.01%+289,205Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,338 shares; 2024Q4: 50,798 shares; 2025Q1: 51,157 shares; 2025Q2: 50,831 shares; 2025Q3: 46,471 shares 46,471$14M<0.01%-4,360Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,319 shares; 2024Q4: 106,104 shares; 2025Q1: 143,049 shares; 2025Q2: 238,415 shares; 2025Q3: 140,463 shares 140,463$14M<0.01%-97,952Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,811 shares; 2024Q4: 213,203 shares; 2025Q1: 430,601 shares; 2025Q2: 273,275 shares; 2025Q3: 284,029 shares 284,029$13.9M<0.01%+10,754Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843,692 shares; 2024Q4: 2,449,835 shares; 2025Q1: 2,441,902 shares; 2025Q2: 3,277,949 shares; 2025Q3: 3,284,330 shares 3,284,330$13.9M<0.01%+6,381Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,357 shares; 2024Q4: 659,647 shares; 2025Q1: 485,426 shares; 2025Q2: 300,267 shares; 2025Q3: 386,593 shares 386,593$13.9M<0.01%+86,326Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,506 shares; 2024Q4: 34,385 shares; 2025Q1: 28,651 shares; 2025Q2: 29,731 shares; 2025Q3: 69,559 shares 69,559$13.8M<0.01%+39,828Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,657 shares; 2024Q4: 24,763 shares; 2025Q1: 22,586 shares; 2025Q2: 19,746 shares; 2025Q3: 560,761 shares 560,761$13.8M<0.01%+541,015
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,951 shares; 2024Q4: 91,253 shares; 2025Q1: 97,551 shares; 2025Q2: 89,290 shares; 2025Q3: 94,875 shares 94,875$13.8M<0.01%+5,585Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 25,446 shares; 2025Q1: 29,021 shares; 2025Q2: 22,956 shares; 2025Q3: 1,277,980 shares 1,277,980$13.8M<0.01%+1,255,024Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,363 shares; 2024Q4: 386,650 shares; 2025Q1: 695,440 shares; 2025Q2: 397,233 shares; 2025Q3: 341,377 shares 341,377$13.8M<0.01%-55,856Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,204 shares; 2024Q4: 1,845,005 shares; 2025Q1: 1,986,750 shares; 2025Q2: 1,672,224 shares; 2025Q3: 1,172,652 shares 1,172,652$13.7M<0.01%-499,572Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,100 shares; 2024Q4: 1,058,100 shares; 2025Q1: 968,100 shares; 2025Q2: 943,100 shares; 2025Q3: 376,100 shares 376,100$13.7M<0.01%-567,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 56,982 shares; 2025Q1: 84,351 shares; 2025Q2: 85,654 shares; 2025Q3: 176,077 shares 176,077$13.6M<0.01%+90,423Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,330 shares; 2024Q4: 231,951 shares; 2025Q1: 474,167 shares; 2025Q2: 448,449 shares; 2025Q3: 479,561 shares 479,561$13.6M<0.01%+31,112Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,716 shares; 2024Q4: 280,596 shares; 2025Q1: 275,095 shares; 2025Q2: 264,296 shares; 2025Q3: 220,516 shares 220,516$13.5M<0.01%-43,780Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,263 shares; 2024Q4: 169,323 shares; 2025Q1: 240,744 shares; 2025Q2: 155,627 shares; 2025Q3: 184,330 shares 184,330$13.5M<0.01%+28,703Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,901 shares; 2024Q4: 98,412 shares; 2025Q1: 784,515 shares; 2025Q2: 766,824 shares; 2025Q3: 447,332 shares 447,332$13.5M<0.01%-319,492Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,316 shares; 2024Q4: 111,740 shares; 2025Q1: 77,270 shares; 2025Q2: 171,579 shares; 2025Q3: 333,029 shares 333,029$13.5M<0.01%+161,450Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,204 shares; 2024Q4: 110,265 shares; 2025Q1: 127,140 shares; 2025Q2: 156,285 shares; 2025Q3: 208,967 shares 208,967$13.4M<0.01%+52,682Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,547 shares; 2024Q4: 221,436 shares; 2025Q1: 216,191 shares; 2025Q2: 236,337 shares; 2025Q3: 232,309 shares 232,309$13.4M<0.01%-4,028Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,278 shares; 2024Q4: 70,281 shares; 2025Q1: 63,127 shares; 2025Q2: 70,124 shares; 2025Q3: 73,735 shares 73,735$13.3M<0.01%+3,611Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,487 shares; 2024Q4: 37,503 shares; 2025Q1: 47,205 shares; 2025Q2: 44,335 shares; 2025Q3: 44,511 shares 44,511$13.3M<0.01%+176Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,682 shares; 2024Q4: 531,197 shares; 2025Q1: 380,148 shares; 2025Q2: 368,878 shares; 2025Q3: 1,438,859 shares 1,438,859$13.3M<0.01%+1,069,981Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 43,584 shares; 2025Q1: 42,286 shares; 2025Q2: 38,875 shares; 2025Q3: 42,146 shares 42,146$13.3M<0.01%+3,271Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,360 shares; 2024Q4: 799,051 shares; 2025Q1: 845,340 shares; 2025Q2: 740,080 shares; 2025Q3: 801,248 shares 801,248$13.2M<0.01%+61,168Timeline
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: 107,028 shares; 2025Q2: 152,696 shares; 2025Q3: 157,524 shares 157,524$13.2M<0.01%+4,828Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,485 shares; 2024Q4: 92,687 shares; 2025Q1: 90,106 shares; 2025Q2: 83,506 shares; 2025Q3: 77,230 shares 77,230$13.1M<0.01%-6,276Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,222 shares; 2024Q4: 368,814 shares; 2025Q1: 266,028 shares; 2025Q2: 257,671 shares; 2025Q3: 254,162 shares 254,162$13.1M<0.01%-3,509Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,204 shares; 2024Q4: 139,002 shares; 2025Q1: 192,826 shares; 2025Q2: 127,806 shares; 2025Q3: 125,944 shares 125,944$13.1M<0.01%-1,862Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,469 shares; 2024Q4: 199,406 shares; 2025Q1: 190,980 shares; 2025Q2: 184,719 shares; 2025Q3: 383,125 shares 383,125$13M<0.01%+198,406Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,228 shares; 2024Q4: 1,205,428 shares; 2025Q1: 1,041,361 shares; 2025Q2: 1,038,027 shares; 2025Q3: 1,455,245 shares 1,455,245$13M<0.01%+417,218Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,563 shares; 2024Q4: 385,988 shares; 2025Q1: 501,160 shares; 2025Q2: 477,713 shares; 2025Q3: 488,628 shares 488,628$13M<0.01%+10,915Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 17,385 shares; 2025Q1: 15,793 shares; 2025Q2: 40,778 shares; 2025Q3: 74,583 shares 74,583$12.9M<0.01%+33,805Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,098 shares; 2024Q4: 873,853 shares; 2025Q1: 900,381 shares; 2025Q2: 915,327 shares; 2025Q3: 729,343 shares 729,343$12.8M<0.01%-185,984Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$12.8M<0.01%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 150,263 shares; 2025Q1: 146,328 shares; 2025Q2: 156,487 shares; 2025Q3: 241,758 shares 241,758$12.8M<0.01%+85,271Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 154,552 shares; 2025Q1: 38,833 shares; 2025Q2: 34,103 shares; 2025Q3: 394,398 shares 394,398$12.8M<0.01%+360,295Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,532 shares; 2024Q4: 127,600 shares; 2025Q1: 756,407 shares; 2025Q2: 736,927 shares; 2025Q3: 1,567,645 shares 1,567,645$12.8M<0.01%+830,718Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,881 shares; 2024Q4: 180,023 shares; 2025Q1: 197,002 shares; 2025Q2: 152,799 shares; 2025Q3: 193,160 shares 193,160$12.8M<0.01%+40,361Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 250,557 shares; 2025Q1: 115,327 shares; 2025Q2: 112,831 shares; 2025Q3: 138,909 shares 138,909$12.7M<0.01%+26,078Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,515 shares; 2024Q4: 1,655,155 shares; 2025Q1: 1,655,155 shares; 2025Q2: 869,945 shares; 2025Q3: 735,575 shares 735,575$12.6M<0.01%-134,370Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,287 shares; 2024Q4: 1,179,281 shares; 2025Q1: 1,239,969 shares; 2025Q2: 1,434,359 shares; 2025Q3: 1,530,483 shares 1,530,483$12.5M<0.01%+96,124Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,851 shares; 2024Q4: 322,363 shares; 2025Q1: 363,108 shares; 2025Q2: 385,799 shares; 2025Q3: 388,710 shares 388,710$12.5M<0.01%+2,911Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,897 shares; 2024Q4: 88,320 shares; 2025Q1: 242,782 shares; 2025Q2: 162,571 shares; 2025Q3: 105,257 shares 105,257$12.5M<0.01%-57,314Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,487 shares; 2024Q4: 858,057 shares; 2025Q1: 773,058 shares; 2025Q2: 765,261 shares; 2025Q3: 809,978 shares 809,978$12.4M<0.01%+44,717Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,545 shares; 2024Q4: 100,772 shares; 2025Q1: 121,843 shares; 2025Q2: 116,509 shares; 2025Q3: 116,035 shares 116,035$12.4M<0.01%-474Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,916 shares; 2024Q4: 1,505,585 shares; 2025Q1: 1,562,306 shares; 2025Q2: 1,508,611 shares; 2025Q3: 923,226 shares 923,226$12.4M<0.01%-585,385Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,963 shares; 2024Q4: 86,547 shares; 2025Q1: 77,883 shares; 2025Q2: 67,333 shares; 2025Q3: 213,744 shares 213,744$12.3M<0.01%+146,411Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 8,353 shares; 2025Q1: 19,606 shares; 2025Q2: 10,580 shares; 2025Q3: 108,359 shares 108,359$12.3M<0.01%+97,779Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 47,612 shares; 2025Q1: 55,611 shares; 2025Q2: 50,932 shares; 2025Q3: 51,253 shares 51,253$12.2M<0.01%+321Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 546,268 shares; 2025Q1: 613,087 shares; 2025Q2: 409,068 shares; 2025Q3: 233,297 shares 233,297$12.2M<0.01%-175,771Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,855 shares; 2024Q4: 359,788 shares; 2025Q1: 349,769 shares; 2025Q2: 341,637 shares; 2025Q3: 354,878 shares 354,878$12.2M<0.01%+13,241Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,046 shares; 2024Q4: 209,529 shares; 2025Q1: 196,736 shares; 2025Q2: 173,718 shares; 2025Q3: 165,329 shares 165,329$12.1M<0.01%-8,389Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 1,589,213 shares; 2025Q1: 981,718 shares; 2025Q2: 1,364,768 shares; 2025Q3: 1,979,870 shares 1,979,870$12.1M<0.01%+615,102Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,236 shares; 2024Q4: 185,805 shares; 2025Q1: 193,163 shares; 2025Q2: 209,025 shares; 2025Q3: 490,704 shares 490,704$11.9M<0.01%+281,679Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 48,745 shares; 2025Q1: 43,779 shares; 2025Q2: 36,779 shares; 2025Q3: 116,742 shares 116,742$11.8M<0.01%+79,963Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,991 shares; 2024Q4: 54,403 shares; 2025Q1: 55,177 shares; 2025Q2: 72,222 shares; 2025Q3: 202,686 shares 202,686$11.7M<0.01%+130,464Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 120,547 shares; 2025Q1: 94,980 shares; 2025Q2: 92,890 shares; 2025Q3: 96,692 shares 96,692$11.7M<0.01%+3,802Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,010 shares; 2024Q4: 85,949 shares; 2025Q1: 76,777 shares; 2025Q2: 225,169 shares; 2025Q3: 425,701 shares 425,701$11.7M<0.01%+200,532Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,875 shares; 2024Q4: 131,371 shares; 2025Q1: 128,334 shares; 2025Q2: 151,310 shares; 2025Q3: 399,899 shares 399,899$11.7M<0.01%+248,589Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 47,374 shares; 2025Q1: 222,504 shares; 2025Q2: 222,104 shares; 2025Q3: 60,904 shares 60,904$11.6M<0.01%-161,200Timeline

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).

SecurityTypeAmountValueChange
CAHCARDINAL HEALTH INC COMput111,600$17.5Mnew
GPNGLOBAL PMTS INC COMcall83,000$6.9M-57,000
ARESARES MANAGEMENT CORPORATION Stockput39,400$6.3Mnew
ASTSAST SPACEMOBILE INC Stockput123,300$6.05M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0put5,230,000$5.61M-630,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput8,200$3.74Mnew
BOXBOX INC Stockput95,400$3.08Mnew
UNITUNITI GROUP LLC COM SHScall500,000$3.06Mnew
VOYAVOYA FINANCIAL INC Stockput39,600$2.96Mnew
ECHOECHOSTAR CORP CL Aput37,900$2.89Mnew
GMEGAMESTOP CORP CL Acall105,000$2.86Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call2,035,000$2.86Mnew
NETCLOUDFLARE INC Stockput12,800$2.75Mnew
HAEHAEMONETICS CORP MASS Stockcall53,200$2.59Mnew
PGPROCTER & GAMBLE CO COMput15,000$2.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0put1,168,000$2.15Mnew
AAPLAPPLE INC COMput8,100$2.06Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0put1,791,000$2.04Mnew
ELLAUDER ESTEE COS INC Stockput23,000$2.03Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7Mnew
FFORD MTR CO Stockcall140,000$1.67M0
HASIHA SUSTAINABLE INFRA CAP INC COMcall44,000$1.35Mnew
ATECALPHATEC HLDGS INC COM NEWcall90,000$1.31Mnew
PROPROS Holdings Inc Common Stockcall50,000$1.15Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0put1,105,000$1.07Mnew
FIVNFIVE9 INC COMcall40,000$968Knew
BFHBREAD FINANCIAL HOLDINGS INC COMput15,400$859K-9,600
GPROGOPRO INC CL Acall400,000$848Knew
NIO INCNIO INC NOTE 4.625%10/1put742,000$776Knew
NIO INCNIO INC NOTE 3.875%10/1put726,000$773Knew
PRGSPROGRESS SOFTWARE CORP Stockcall9,000$395Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput8,700$128K0
RPDRAPID7 INC Stockcall5,000$93.8Knew
CMICUMMINS INC Stockput200$84.5Knew
ALVOWALVOTECH *W EXP 99/99/999call47,269$71.8K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$54.9K0
SPWRWSUNPOWER INC *W EXP 07/31/202call100,000$27K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall112,600$13.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall6,040$10.1K-21,312
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$8.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$8.12K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$6.58K0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202call37,000$5.18Knew
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$1.5K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$1.04K0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrantcall37,000$7400
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call7$6770
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
LITHIA MTRS INC COMLITHIA MTRS INC COM COMcall19,000$3800
ARKO CORPARKO CORP *W EXP 12/22/202call32,174$3220
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202call15,000$1500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,356,000$28.2M-3,143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,439,000$23M-3,059,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,312,000$22.6M+624,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$21.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,200,000$20.2M+687,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal13,960,000$18M-25,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13.3M+7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,627,000$12.6M+5,644,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal10,000,000$10.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,363,000$9.24M-8,670,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,567,000$8.35M+500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.08Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,266,000$7.4M-519,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,448,000$6.68M+1,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,373,000$6.6M-5,121,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,767,000$6.17M+1,970,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,290,000$6.01Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,494,000$6M+557,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,903,000$5.43M+2,518,000
GUESS INCGUESS INC BONDprincipal5,400,000$5.35M-5,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal4,654,000$4.85M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,514,000$3.7M-3,265,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,986,000$3.31M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,611,000$3.31M-630,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,731,000$2.99M-755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,039,000$2.79M-2,163,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,203,000$2.45M-730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.36M-967,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,100,000$2.29M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,987,000$2.27M-1,625,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,770,000$2.02Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.83M+167,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,339,000$1.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,289,000$1.57M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,305,000$1.55Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,163,000$1.49M-27,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.44M-21,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal982,000$1.36M-438,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal876,000$1.33Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,120,000$1.32M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal826,000$1.29Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,134,000$1.22M-80,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,124,000$1.21M+74,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,010,000$1.15M+160,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,146,000$1.15M+372,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,032,000$1.15M-107,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal833,000$1.14M-346,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal793,000$1.11M+271,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,087,000$1.07M+63,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal911,000$1000K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal720,000$995K-156,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal883,000$991K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal761,000$989K+574,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$935K-213,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$916K-270,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal747,000$899K-100,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal708,000$890K0
LYFT INCLYFT INC Convertibleprincipal617,000$796K-92,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$796K-903,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal761,000$763K-60,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal729,000$718Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal708,000$679K-807,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$644Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$632K+413,000
BOX INCBOX INC NOTE 1.500% 9/1principal575,000$578Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$511K-229,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$510K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$463K-1,011,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal360,000$431K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$403K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal330,000$347K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$305K0

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
HESS CORPHESS CORP861,146$119Mshares
ANSYS INCANSYS INC321,745$113Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,375,658$94.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,079,800$46.8Mshares
VMBSVANGUARD SCOTTSDALE FDS990,000$45.9Mshares
PANWPALO ALTO NETWORKS INC200,000$40.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,555,721$33Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP189,250$24.3Mshares
LRCXLAM RESEARCH CORP225,000$21.9Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899,646$17.8Mshares
FOOT LOCKER INCFOOT LOCKER INC689,606$16.9Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW564,590$14.5Mshares
MIDDMIDDLEBY CORP94,400$13.6Mcall
AZEK CO INCAZEK CO INC222,674$12.1Mshares
SPSBSPDR SERIES TRUST365,000$11Mshares
UNITI GROUP INCUNITI GROUP INC1,924,322$8.31Mshares
REDFIN CORPREDFIN CORP7,500,000$6.73Mprincipal
OLO INCOLO INC734,837$6.54Mshares
SESEA LTD40,000$6.4Mput
ECHOECHOSTAR CORP228,400$6.33Mcall
FUBOTV INCFUBOTV INC5,237,000$5.11Mprincipal
CPACOPA HOLDINGS SA40,693$4.48Mshares
GMS INCGMS INC40,948$4.45Mshares
EVERI HLDGS INCEVERI HLDGS INC308,079$4.39Mshares
THE REALREAL INCTHE REALREAL INC5,150,000$4.02Mprincipal
SPOTIFY USA INCSPOTIFY USA INC2,623,000$3.97Mprincipal
SKXSKECHERS U S A INC60,270$3.8Mshares
SPARTANNASH COSPARTANNASH CO142,857$3.78Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION139,496$3.47Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A84,249$3.21Mshares
SouthState CorpSouthState Corp31,917$2.94Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,354$2.81Mshares
DAVAENDAVA PLC169,855$2.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC109,501$2.53Mshares
LI AUTO INCLI AUTO INC2,120,000$2.51Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC111,381$2.35Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,527,000$2.34Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC47,010$2.21Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,660,000$2.16Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD290,005$2.12Mshares
MIDDLEBY CORPMIDDLEBY CORP1,793,000$2.01Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC215,905$1.97Mshares
MUXMCEWEN INC.188,671$1.81Mshares
NCL CORP LTDNCL CORP LTD1,844,000$1.81Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP1,700,000$1.71Mprincipal
Couchbase IncCouchbase Inc48,157$1.17Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP942,000$1.09Mprincipal
WAYFAIR INCWAYFAIR INC780,000$1.05Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,958$1.03Mshares
ITUBITAU UNIBANCO HLDG S A149,600$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,039,100$1.01Mshares
KSPIKASPI KZ JSC11,500$976Kshares
NIO INCNIO INC1,325,000$940Kprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN473,000$851Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC846,000$845Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC28,100$834Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD730,000$810Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS768,000$762Kprincipal
WK KELLOGG COWK KELLOGG CO43,809$698Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,784$652Kshares
HILLEVAX INCHILLEVAX INC314,468$626Kshares
Veru IncVeru Inc1,036,856$601Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,381$588Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC51,180$575Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP488,000$490Kprincipal
FMXFOMENTO ECONOMICO MEXICANO S4,400$453Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC57,843$401Kshares
SMINISHARES TR5,133$396Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC121,286$392Kshares
TMUST-MOBILE US INC1,600$381Kcall
AMEDISYS INCAMEDISYS INC3,432$338Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC33,556$335Kshares
FSBWFS BANCORP INC7,984$314Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC347,000$311Kprincipal
SHYLDBX ETF TR6,720$305Kshares
THE SHYFT GROUPTHE SHYFT GROUP24,250$304Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,792$301Kshares
LOCOEL POLLO LOCO HLDGS INC27,012$297Kshares
CYTOKINETICS INCCYTOKINETICS INC270,000$287Kprincipal
ONTFON24 INC49,611$269Kshares
FVCBFVCBANKCORP INC22,767$269Kshares
BLFYBLUE FOUNDRY BANCORP28,051$268Kshares
ISTRINVESTAR HOLDING CORP13,639$264Kshares
SEVNSEVEN HILLS REALTY TRUST21,824$263Kshares
WNEBWESTERN NEW ENG BANCORP INC28,428$262Kshares
AVNWAVIAT NETWORKS INC10,772$259Kshares
XPERXPERI INC32,189$255Kshares
CHACHAGEE HLDGS LTD9,596$251Kshares
LUCID GROUP INCLUCID GROUP INC118,199$249Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,250$248Kshares
REDFIN CORPREDFIN CORP22,021$246Kshares
BVFLBV FINL INC15,715$239Kshares
ECBKECB BANCORP INC14,950$231Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM6,213$226Kshares
SRBKSR BANCORP INC16,574$224Kshares
FRGEFORGE GLOBAL HOLDINGS INC11,594$221Kshares
REKRREKOR SYSTEMS INC184,802$214Kshares
FNWDFINWARD BANCORP7,587$210Kshares
LFTLUMENT FINANCE TRUST INC94,209$208Kshares
CFBKCF BANKSHARES INC8,644$207Kshares

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 0000948046-25-000141 base2025-11-13acceptance time not in the bulk data set