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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $401,019,857,982 across 3,127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000239

Period
2025-09-30
Reported value
$401B
Holdings
3,127
Top 10 weight
24.91%
New
260
Sold out
158

Stakes and trades reported after 2025-09-30

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

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,444,671$837M
BDXadded+4,051,718$758M
NVOadded+13,658,867$758M
TMOadded+1,028,125$499M
HONadded+2,277,234$479M

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
BBDreduced-46,332,826-$1.44B
CRMreduced-3,808,568-$903M
MRKreduced-10,285,611-$863M
GOOGreduced-2,088,731-$509M
Vreduced-1,419,007-$484M

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 0000038777-25-000239, largest first. % of portfolio is the value over $400,880,211,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295,000 shares; 2025Q2: 1,295,181 shares; 2025Q3: 1,425,622 shares 1,425,622$74.6M0.02%+130,441
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,211 shares; 2024Q4: 1,617,331 shares; 2025Q1: 1,516,292 shares; 2025Q2: 1,517,396 shares; 2025Q3: 1,319,734 shares 1,319,734$74.6M0.02%-197,662Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,235 shares; 2024Q4: 1,423,008 shares; 2025Q1: 3,911,383 shares; 2025Q2: 3,685,136 shares; 2025Q3: 1,131,723 shares 1,131,723$74.6M0.02%-2,553,413Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,941 shares; 2025Q2: 860,335 shares; 2025Q3: 1,033,524 shares 1,033,524$74.6M0.02%+173,189Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,436 shares; 2024Q4: 1,518,674 shares; 2025Q1: 1,476,482 shares; 2025Q2: 2,166,267 shares; 2025Q3: 2,277,331 shares 2,277,331$74.3M0.02%+111,064Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 222,883 shares; 2025Q2: 337,427 shares; 2025Q3: 681,381 shares 681,381$73.4M0.02%+343,954Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,113 shares; 2024Q4: 198,372 shares; 2025Q1: 221,603 shares; 2025Q2: 214,751 shares; 2025Q3: 267,753 shares 267,753$73.3M0.02%+53,002Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,467 shares; 2024Q4: 616,723 shares; 2025Q1: 741,876 shares; 2025Q2: 789,971 shares; 2025Q3: 802,031 shares 802,031$72.8M0.02%+12,060Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,130 shares; 2024Q4: 1,748,772 shares; 2025Q1: 1,795,195 shares; 2025Q2: 1,782,896 shares; 2025Q3: 1,847,234 shares 1,847,234$72.5M0.02%+64,338Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 136,786 shares; 2025Q1: 425,442 shares; 2025Q2: 751,998 shares; 2025Q3: 732,816 shares 732,816$72.3M0.02%-19,182Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,857 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,688,252 shares; 2025Q2: 1,575,032 shares; 2025Q3: 1,388,130 shares 1,388,130$72.3M0.02%-186,902Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,178 shares; 2025Q1: 12,771 shares; 2025Q2: 237,003 shares; 2025Q3: 465,068 shares 465,068$71.8M0.02%+228,065Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,353 shares; 2024Q4: 483,743 shares; 2025Q1: 460,091 shares; 2025Q2: 498,658 shares; 2025Q3: 510,863 shares 510,863$71.4M0.02%+12,205Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,014 shares; 2024Q4: 1,278,188 shares; 2025Q1: 1,273,008 shares; 2025Q2: 1,274,760 shares; 2025Q3: 1,157,034 shares 1,157,034$71M0.02%-117,726Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,626 shares; 2024Q4: 1,789,899 shares; 2025Q1: 2,215,330 shares; 2025Q2: 637,302 shares; 2025Q3: 1,727,240 shares 1,727,240$71M0.02%+1,089,938Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,655 shares; 2024Q4: 279,144 shares; 2025Q1: 289,631 shares; 2025Q2: 289,880 shares; 2025Q3: 271,584 shares 271,584$70.9M0.02%-18,296Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 104,209 shares; 2025Q1: 104,209 shares; 2025Q2: 87,114 shares; 2025Q3: 756,131 shares 756,131$70.9M0.02%+669,017Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,428 shares; 2024Q4: 1,217,919 shares; 2025Q1: 1,242,029 shares; 2025Q2: 911,422 shares; 2025Q3: 389,524 shares 389,524$70.7M0.02%-521,898Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,067 shares; 2024Q4: 1,281,611 shares; 2025Q1: 1,122,684 shares; 2025Q2: 201,058 shares; 2025Q3: 201,439 shares 201,439$70.5M0.02%+381Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,135 shares; 2024Q4: 131,341 shares; 2025Q1: 191,649 shares; 2025Q2: 870,178 shares; 2025Q3: 942,726 shares 942,726$70.1M0.02%+72,548Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,395 shares; 2024Q4: 665,495 shares; 2025Q1: 702,792 shares; 2025Q2: 884,607 shares; 2025Q3: 841,334 shares 841,334$70M0.02%-43,273Timeline
PIPRPIPER SANDLER COSQuarterly 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: 183,569 shares; 2025Q3: 200,961 shares 200,961$69.7M0.02%+17,392Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 9,414 shares; 2025Q1: 8,410 shares; 2025Q2: 8,176 shares; 2025Q3: 8,608 shares 8,608$69.2M0.02%+432Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,531 shares; 2024Q4: 170,512 shares; 2025Q1: 226,021 shares; 2025Q2: 301,284 shares; 2025Q3: 369,298 shares 369,298$69M0.02%+68,014Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,816 shares; 2024Q4: 25,092 shares; 2025Q1: 243,233 shares; 2025Q2: 426,153 shares; 2025Q3: 462,832 shares 462,832$68.9M0.02%+36,679Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,554 shares; 2024Q4: 762,977 shares; 2025Q1: 730,931 shares; 2025Q2: 743,057 shares; 2025Q3: 761,722 shares 761,722$68.9M0.02%+18,665Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,513 shares; 2024Q4: 1,745,597 shares; 2025Q1: 1,780,041 shares; 2025Q2: 1,803,597 shares; 2025Q3: 1,809,768 shares 1,809,768$68.6M0.02%+6,171Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,742 shares; 2024Q4: 382,334 shares; 2025Q1: 457,830 shares; 2025Q2: 533,506 shares; 2025Q3: 764,599 shares 764,599$68.6M0.02%+231,093Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,022 shares; 2024Q4: 921,297 shares; 2025Q1: 959,741 shares; 2025Q2: 933,059 shares; 2025Q3: 855,774 shares 855,774$68.4M0.02%-77,285Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,552 shares; 2024Q4: 216,611 shares; 2025Q1: 610,222 shares; 2025Q2: 748,984 shares; 2025Q3: 702,653 shares 702,653$67.8M0.02%-46,331Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435,002 shares; 2024Q4: 3,090,716 shares; 2025Q1: 3,202,863 shares; 2025Q2: 3,922,543 shares; 2025Q3: 3,943,604 shares 3,943,604$67.2M0.02%+21,061Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,895 shares; 2024Q4: 1,620,491 shares; 2025Q1: 813,490 shares; 2025Q2: 394,349 shares; 2025Q3: 495,750 shares 495,750$67.2M0.02%+101,401Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,886 shares; 2024Q4: 690,215 shares; 2025Q1: 690,035 shares; 2025Q2: 694,167 shares; 2025Q3: 666,450 shares 666,450$66.8M0.02%-27,717Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,766 shares; 2024Q4: 200,866 shares; 2025Q1: 199,492 shares; 2025Q2: 238,077 shares; 2025Q3: 270,119 shares 270,119$66.6M0.02%+32,042Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,188 shares; 2024Q4: 698,541 shares; 2025Q1: 724,987 shares; 2025Q2: 702,710 shares; 2025Q3: 712,483 shares 712,483$66.5M0.02%+9,773Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,838 shares; 2024Q4: 1,647,936 shares; 2025Q1: 1,753,638 shares; 2025Q2: 2,658,372 shares; 2025Q3: 2,330,927 shares 2,330,927$66.1M0.02%-327,445Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,840 shares; 2024Q4: 2,329,803 shares; 2025Q1: 2,853,864 shares; 2025Q2: 2,860,825 shares; 2025Q3: 2,875,866 shares 2,875,866$65.7M0.02%+15,041Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 182,662 shares; 2025Q1: 222,952 shares; 2025Q2: 164,191 shares; 2025Q3: 154,319 shares 154,319$65.2M0.02%-9,872Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 235,880 shares; 2025Q1: 329,219 shares; 2025Q2: 468,926 shares; 2025Q3: 511,603 shares 511,603$65M0.02%+42,677Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,471 shares; 2024Q4: 830,975 shares; 2025Q1: 883,202 shares; 2025Q2: 951,377 shares; 2025Q3: 857,820 shares 857,820$64.8M0.02%-93,557Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,803 shares; 2024Q4: 687,488 shares; 2025Q1: 570,954 shares; 2025Q2: 572,975 shares; 2025Q3: 444,583 shares 444,583$64.2M0.02%-128,392Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,270 shares; 2024Q4: 477,063 shares; 2025Q1: 571,847 shares; 2025Q2: 591,145 shares; 2025Q3: 515,867 shares 515,867$64.2M0.02%-75,278Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,247 shares; 2024Q4: 1,017,842 shares; 2025Q1: 973,482 shares; 2025Q2: 1,022,424 shares; 2025Q3: 1,513,234 shares 1,513,234$64.1M0.02%+490,810Timeline
TLNTALEN ENERGY 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: 250,000 shares; 2025Q2: 200,000 shares; 2025Q3: 150,576 shares 150,576$64.1M0.02%-49,424Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,768 shares; 2024Q4: 2,877,812 shares; 2025Q1: 2,466,856 shares; 2025Q2: 1,015,800 shares; 2025Q3: 1,016,755 shares 1,016,755$63.2M0.02%+955Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,031 shares; 2024Q4: 702,838 shares; 2025Q1: 784,136 shares; 2025Q2: 1,164,063 shares; 2025Q3: 1,094,552 shares 1,094,552$62.9M0.02%-69,511Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,234 shares; 2024Q4: 248,020 shares; 2025Q1: 247,542 shares; 2025Q2: 249,282 shares; 2025Q3: 3,827,503 shares 3,827,503$62.7M0.02%+3,578,221Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,494 shares; 2024Q4: 695,927 shares; 2025Q1: 691,263 shares; 2025Q2: 650,966 shares; 2025Q3: 647,191 shares 647,191$62.5M0.02%-3,775Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,546 shares; 2024Q4: 2,308,546 shares; 2025Q1: 2,541,999 shares; 2025Q2: 2,543,539 shares; 2025Q3: 2,558,414 shares 2,558,414$62M0.02%+14,875Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,624 shares; 2024Q4: 1,819,280 shares; 2025Q1: 1,291,359 shares; 2025Q2: 1,176,120 shares; 2025Q3: 319,169 shares 319,169$61.8M0.02%-856,951Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,104 shares; 2024Q4: 604,978 shares; 2025Q1: 605,043 shares; 2025Q2: 609,207 shares; 2025Q3: 536,752 shares 536,752$61.7M0.02%-72,455Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,426 shares; 2024Q4: 162,561 shares; 2025Q1: 127,835 shares; 2025Q2: 149,573 shares; 2025Q3: 155,115 shares 155,115$61.7M0.02%+5,542Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,200 shares; 2024Q4: 2,148,426 shares; 2025Q1: 1,888,290 shares; 2025Q2: 1,828,716 shares; 2025Q3: 1,976,806 shares 1,976,806$61.6M0.02%+148,090Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,182 shares; 2024Q4: 1,560,227 shares; 2025Q1: 2,000,136 shares; 2025Q2: 1,302,998 shares; 2025Q3: 1,832,298 shares 1,832,298$61.5M0.02%+529,300Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 130,082 shares; 2025Q1: 578,577 shares; 2025Q2: 568,806 shares; 2025Q3: 576,030 shares 576,030$61.3M0.02%+7,224Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,510 shares; 2024Q4: 1,259,598 shares; 2025Q1: 1,277,674 shares; 2025Q2: 1,263,686 shares; 2025Q3: 1,207,897 shares 1,207,897$60.9M0.02%-55,789Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,056 shares; 2024Q4: 1,686,449 shares; 2025Q1: 2,053,649 shares; 2025Q2: 1,798,222 shares; 2025Q3: 1,984,828 shares 1,984,828$60.7M0.02%+186,606Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 8,893 shares; 2025Q1: 1,276,725 shares; 2025Q2: 118,234 shares; 2025Q3: 829,362 shares 829,362$60.6M0.02%+711,128Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,131 shares; 2024Q4: 608,010 shares; 2025Q1: 504,979 shares; 2025Q2: 528,120 shares; 2025Q3: 1,227,200 shares 1,227,200$60.6M0.02%+699,080Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 137,109 shares; 2025Q1: 129,568 shares; 2025Q2: 161,117 shares; 2025Q3: 166,002 shares 166,002$60.5M0.02%+4,885Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226,000 shares; 2024Q4: 16,117,500 shares; 2025Q1: 13,985,000 shares; 2025Q2: 15,291,000 shares; 2025Q3: 13,976,000 shares 13,976,000$60.3M0.02%-1,315,000Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,041 shares; 2024Q4: 1,311,526 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,446,179 shares; 2025Q3: 1,559,400 shares 1,559,400$60.2M0.02%+113,221Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,028 shares; 2024Q4: 1,090,177 shares; 2025Q1: 1,111,303 shares; 2025Q2: 1,486,279 shares; 2025Q3: 1,051,214 shares 1,051,214$60M0.01%-435,065Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,476 shares; 2025Q1: 79,614 shares; 2025Q2: 130,325 shares; 2025Q3: 970,386 shares 970,386$59.7M0.01%+840,061Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,141 shares; 2024Q4: 171,433 shares; 2025Q1: 127,888 shares; 2025Q2: 131,144 shares; 2025Q3: 115,827 shares 115,827$59.6M0.01%-15,317Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012,048 shares; 2024Q4: 4,137,567 shares; 2025Q1: 4,149,861 shares; 2025Q2: 4,301,123 shares; 2025Q3: 4,171,884 shares 4,171,884$59.4M0.01%-129,239Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,917 shares; 2024Q4: 628,470 shares; 2025Q1: 614,890 shares; 2025Q2: 615,205 shares; 2025Q3: 540,753 shares 540,753$59.3M0.01%-74,452Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,729 shares; 2024Q4: 3,672,171 shares; 2025Q1: 4,019,658 shares; 2025Q2: 2,284,693 shares; 2025Q3: 1,415,885 shares 1,415,885$59.2M0.01%-868,808Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,193 shares; 2024Q4: 1,275,891 shares; 2025Q1: 1,318,934 shares; 2025Q2: 1,486,839 shares; 2025Q3: 1,469,303 shares 1,469,303$59.2M0.01%-17,536Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,826 shares; 2024Q4: 621,349 shares; 2025Q1: 491,429 shares; 2025Q2: 583,219 shares; 2025Q3: 627,600 shares 627,600$59.2M0.01%+44,381Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,933 shares; 2024Q4: 718,537 shares; 2025Q1: 718,013 shares; 2025Q2: 717,835 shares; 2025Q3: 720,381 shares 720,381$58.3M0.01%+2,546Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 261,817 shares; 2025Q1: 374,314 shares; 2025Q2: 425,493 shares; 2025Q3: 563,535 shares 563,535$58.3M0.01%+138,042Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,989,586 shares; 2024Q4: 45,810,825 shares; 2025Q1: 47,291,432 shares; 2025Q2: 48,199,044 shares; 2025Q3: 1,866,218 shares 1,866,218$58.1M0.01%-46,332,826Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 237,595 shares; 2025Q1: 195,197 shares; 2025Q2: 574,352 shares; 2025Q3: 917,649 shares 917,649$58M0.01%+343,297Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,704 shares; 2024Q4: 429,334 shares; 2025Q1: 330,111 shares; 2025Q2: 307,235 shares; 2025Q3: 285,413 shares 285,413$58M0.01%-21,822Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,967 shares; 2024Q4: 453,098 shares; 2025Q1: 426,818 shares; 2025Q2: 338,203 shares; 2025Q3: 334,783 shares 334,783$57.9M0.01%-3,420Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,416 shares; 2024Q4: 268,205 shares; 2025Q1: 326,160 shares; 2025Q2: 543,802 shares; 2025Q3: 567,782 shares 567,782$57.3M0.01%+23,980Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,405 shares; 2024Q4: 358,237 shares; 2025Q1: 369,211 shares; 2025Q2: 382,308 shares; 2025Q3: 424,301 shares 424,301$56.7M0.01%+41,993Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259,224 shares; 2024Q4: 12,830,944 shares; 2025Q1: 12,484,913 shares; 2025Q2: 1,476,672 shares; 2025Q3: 1,212,507 shares 1,212,507$56.5M0.01%-264,165Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 186,402 shares; 2025Q3: 835,751 shares 835,751$56.5M0.01%+649,349Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,919 shares; 2024Q4: 152,319 shares; 2025Q1: 167,348 shares; 2025Q2: 163,317 shares; 2025Q3: 168,787 shares 168,787$56.2M0.01%+5,470Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,980 shares; 2024Q4: 1,190,635 shares; 2025Q1: 315,763 shares; 2025Q2: 1,387,475 shares; 2025Q3: 4,654,684 shares 4,654,684$55.7M0.01%+3,267,209Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,836 shares; 2024Q4: 336,890 shares; 2025Q1: 244,864 shares; 2025Q2: 266,553 shares; 2025Q3: 353,783 shares 353,783$55.3M0.01%+87,230Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,874 shares; 2024Q4: 2,928,919 shares; 2025Q1: 2,997,438 shares; 2025Q2: 3,049,534 shares; 2025Q3: 3,241,578 shares 3,241,578$54.9M0.01%+192,044Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,701 shares; 2024Q4: 270,211 shares; 2025Q1: 261,199 shares; 2025Q2: 253,499 shares; 2025Q3: 266,527 shares 266,527$54.7M0.01%+13,028Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,155 shares; 2024Q4: 492,240 shares; 2025Q1: 513,395 shares; 2025Q2: 491,629 shares; 2025Q3: 532,079 shares 532,079$54.6M0.01%+40,450Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 22,830 shares; 2025Q1: 28,242 shares; 2025Q2: 33,882 shares; 2025Q3: 208,990 shares 208,990$54.4M0.01%+175,108Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,421 shares; 2024Q4: 1,988,992 shares; 2025Q1: 1,680,210 shares; 2025Q2: 1,480,761 shares; 2025Q3: 1,347,770 shares 1,347,770$54.4M0.01%-132,991Timeline
BRKRPBRUKER 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: 200,000 shares 200,000$54.4M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,482 shares; 2024Q4: 446,408 shares; 2025Q1: 544,506 shares; 2025Q2: 545,359 shares; 2025Q3: 638,486 shares 638,486$54.2M0.01%+93,127Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,232 shares; 2024Q4: 314,064 shares; 2025Q1: 254,845 shares; 2025Q2: 229,996 shares; 2025Q3: 213,131 shares 213,131$54M0.01%-16,865Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,042 shares; 2024Q4: 117,807 shares; 2025Q1: 147,350 shares; 2025Q2: 232,172 shares; 2025Q3: 192,086 shares 192,086$53.7M0.01%-40,086Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,055 shares; 2024Q4: 260,554 shares; 2025Q1: 272,058 shares; 2025Q2: 285,546 shares; 2025Q3: 286,934 shares 286,934$53.7M0.01%+1,388Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,353 shares; 2024Q4: 329,882 shares; 2025Q1: 402,399 shares; 2025Q2: 517,720 shares; 2025Q3: 509,636 shares 509,636$53.5M0.01%-8,084Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,643 shares; 2024Q4: 891,985 shares; 2025Q1: 1,245,545 shares; 2025Q2: 1,355,014 shares; 2025Q3: 1,295,684 shares 1,295,684$53.5M0.01%-59,330Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,641 shares; 2024Q4: 173,289 shares; 2025Q1: 168,215 shares; 2025Q2: 215,076 shares; 2025Q3: 257,803 shares 257,803$53.3M0.01%+42,727Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,598 shares; 2025Q3: 313,658 shares 313,658$53.2M0.01%+82,060Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,561 shares; 2024Q4: 1,943,523 shares; 2025Q1: 2,315,027 shares; 2025Q2: 1,949,759 shares; 2025Q3: 1,922,325 shares 1,922,325$53.2M0.01%-27,434Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,214 shares; 2024Q4: 1,766,185 shares; 2025Q1: 1,677,703 shares; 2025Q2: 1,869,425 shares; 2025Q3: 1,933,387 shares 1,933,387$53M0.01%+63,962Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,431 shares; 2024Q4: 702,523 shares; 2025Q1: 811,464 shares; 2025Q2: 694,952 shares; 2025Q3: 642,581 shares 642,581$52.9M0.01%-52,371Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,639 shares; 2024Q4: 220,484 shares; 2025Q1: 3,681,993 shares; 2025Q2: 2,773,228 shares; 2025Q3: 4,939,877 shares 4,939,877$52.8M0.01%+2,166,649Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753,112 shares; 2024Q4: 5,488,519 shares; 2025Q1: 5,451,909 shares; 2025Q2: 2,668,678 shares; 2025Q3: 704,523 shares 704,523$52.7M0.01%-1,964,155Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 546 shares; 2025Q1: 650 shares; 2025Q2: 356,911 shares; 2025Q3: 341,148 shares 341,148$52.6M0.01%-15,763Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,000 shares; 2025Q2: 875,739 shares; 2025Q3: 882,269 shares 882,269$52.1M0.01%+6,530Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,387 shares; 2024Q4: 58,486 shares; 2025Q1: 64,367 shares; 2025Q2: 64,194 shares; 2025Q3: 66,459 shares 66,459$52.1M0.01%+2,265Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,369 shares; 2024Q4: 214,917 shares; 2025Q1: 151,259 shares; 2025Q2: 144,728 shares; 2025Q3: 154,037 shares 154,037$52M0.01%+9,309Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,956 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,440,283 shares; 2025Q2: 2,140,978 shares; 2025Q3: 1,826,001 shares 1,826,001$51.7M0.01%-314,977Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,902 shares; 2024Q4: 523,003 shares; 2025Q1: 475,358 shares; 2025Q2: 400,023 shares; 2025Q3: 356,514 shares 356,514$51.6M0.01%-43,509Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,234 shares; 2024Q4: 190,247 shares; 2025Q1: 300,930 shares; 2025Q2: 469,592 shares; 2025Q3: 452,606 shares 452,606$51.2M0.01%-16,986Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 26,687 shares; 2025Q1: 407,920 shares; 2025Q2: 483,500 shares; 2025Q3: 1,492,928 shares 1,492,928$51.2M0.01%+1,009,428Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 119,627 shares; 2025Q1: 134,034 shares; 2025Q2: 135,897 shares; 2025Q3: 135,137 shares 135,137$51.2M0.01%-760Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,874 shares; 2024Q4: 319,224 shares; 2025Q1: 238,843 shares; 2025Q2: 209,754 shares; 2025Q3: 503,902 shares 503,902$51.1M0.01%+294,148Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,733 shares; 2024Q4: 216,307 shares; 2025Q1: 214,739 shares; 2025Q2: 245,672 shares; 2025Q3: 229,632 shares 229,632$51M0.01%-16,040Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,401 shares; 2024Q4: 925,534 shares; 2025Q1: 784,887 shares; 2025Q2: 626,922 shares; 2025Q3: 328,090 shares 328,090$50.9M0.01%-298,832Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,814 shares; 2024Q4: 176,588 shares; 2025Q1: 177,814 shares; 2025Q2: 213,137 shares; 2025Q3: 173,657 shares 173,657$50.7M0.01%-39,480Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,319 shares; 2024Q4: 582,439 shares; 2025Q1: 643,443 shares; 2025Q2: 524,544 shares; 2025Q3: 385,481 shares 385,481$50.6M0.01%-139,063Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 50,735 shares; 2025Q1: 171,481 shares; 2025Q2: 254,849 shares; 2025Q3: 266,351 shares 266,351$50.3M0.01%+11,502Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,258 shares; 2024Q4: 88,720 shares; 2025Q1: 88,051 shares; 2025Q2: 104,680 shares; 2025Q3: 103,107 shares 103,107$49.5M0.01%-1,573Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330,463 shares; 2024Q4: 2,838,415 shares; 2025Q1: 1,891,149 shares; 2025Q2: 2,517,438 shares; 2025Q3: 2,664,150 shares 2,664,150$49.4M0.01%+146,712Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,086 shares; 2024Q4: 406,263 shares; 2025Q1: 374,380 shares; 2025Q2: 427,949 shares; 2025Q3: 472,349 shares 472,349$49.2M0.01%+44,400Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,154 shares; 2024Q4: 225,780 shares; 2025Q1: 231,257 shares; 2025Q2: 649,743 shares; 2025Q3: 672,484 shares 672,484$49.1M0.01%+22,741Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185,244 shares; 2025Q1: 1,505,794 shares; 2025Q2: 1,423,859 shares; 2025Q3: 1,839,907 shares 1,839,907$48.8M0.01%+416,048Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,035 shares; 2024Q4: 343,348 shares; 2025Q1: 305,097 shares; 2025Q2: 47,111 shares; 2025Q3: 144,490 shares 144,490$48.8M0.01%+97,379Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,854 shares; 2024Q4: 250,152 shares; 2025Q1: 183,217 shares; 2025Q2: 136,256 shares; 2025Q3: 332,760 shares 332,760$48.7M0.01%+196,504Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,801 shares; 2024Q4: 816,774 shares; 2025Q1: 772,573 shares; 2025Q2: 778,336 shares; 2025Q3: 798,264 shares 798,264$48.5M0.01%+19,928Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,374 shares; 2024Q4: 389,220 shares; 2025Q1: 371,684 shares; 2025Q2: 332,832 shares; 2025Q3: 543,951 shares 543,951$48.3M0.01%+211,119Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,793 shares; 2024Q4: 2,640,386 shares; 2025Q1: 2,680,233 shares; 2025Q2: 2,683,143 shares; 2025Q3: 1,716,730 shares 1,716,730$48.3M0.01%-966,413Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,394 shares; 2024Q4: 294,360 shares; 2025Q1: 296,176 shares; 2025Q2: 80,865 shares; 2025Q3: 784,890 shares 784,890$48.3M0.01%+704,025Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,427,329 shares; 2024Q4: 8,908,795 shares; 2025Q1: 10,143,169 shares; 2025Q2: 10,387,949 shares; 2025Q3: 9,760,647 shares 9,760,647$48.2M0.01%-627,302Timeline
QXOQXO 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: 2,500,000 shares; 2025Q3: 2,514,158 shares 2,514,158$47.9M0.01%+14,158Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,825 shares; 2024Q4: 1,811,795 shares; 2025Q1: 1,821,423 shares; 2025Q2: 1,809,312 shares; 2025Q3: 1,923,315 shares 1,923,315$47.8M0.01%+114,003Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,158 shares; 2024Q4: 643,784 shares; 2025Q1: 698,345 shares; 2025Q2: 625,725 shares; 2025Q3: 578,911 shares 578,911$47.7M0.01%-46,814Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,504 shares; 2024Q4: 1,984,538 shares; 2025Q1: 1,991,193 shares; 2025Q2: 1,837,575 shares; 2025Q3: 501,615 shares 501,615$47.2M0.01%-1,335,960
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060,504 shares; 2024Q4: 4,504,527 shares; 2025Q1: 4,527,999 shares; 2025Q2: 2,947,254 shares; 2025Q3: 2,948,594 shares 2,948,594$47.2M0.01%+1,340Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,596 shares; 2024Q4: 1,094,518 shares; 2025Q1: 1,187,248 shares; 2025Q2: 697,473 shares; 2025Q3: 663,987 shares 663,987$47.2M0.01%-33,486Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,399 shares; 2024Q4: 1,046,443 shares; 2025Q1: 1,051,548 shares; 2025Q2: 1,150,803 shares; 2025Q3: 1,174,750 shares 1,174,750$46.9M0.01%+23,947Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 7,898 shares; 2025Q1: 9,150 shares; 2025Q2: 5,190 shares; 2025Q3: 206,607 shares 206,607$46.7M0.01%+201,417Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,251 shares; 2024Q4: 3,139,234 shares; 2025Q1: 3,142,413 shares; 2025Q2: 2,488,466 shares; 2025Q3: 2,478,025 shares 2,478,025$46.6M0.01%-10,441Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,243 shares; 2024Q4: 227,764 shares; 2025Q1: 277,067 shares; 2025Q2: 276,452 shares; 2025Q3: 236,484 shares 236,484$46.2M0.01%-39,968Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 64,829 shares; 2025Q1: 73,688 shares; 2025Q2: 74,137 shares; 2025Q3: 75,467 shares 75,467$46.2M0.01%+1,330Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 43,487 shares; 2025Q1: 294,408 shares; 2025Q2: 537,183 shares; 2025Q3: 551,936 shares 551,936$46.1M0.01%+14,753Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,182 shares; 2024Q4: 2,625,354 shares; 2025Q1: 2,723,314 shares; 2025Q2: 2,036,299 shares; 2025Q3: 2,067,103 shares 2,067,103$46.1M0.01%+30,804Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,487 shares; 2024Q4: 243,863 shares; 2025Q1: 245,837 shares; 2025Q2: 245,680 shares; 2025Q3: 245,990 shares 245,990$45.9M0.01%+310Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,726 shares; 2024Q4: 57,529 shares; 2025Q1: 57,552 shares; 2025Q2: 57,069 shares; 2025Q3: 921,647 shares 921,647$45.6M0.01%+864,578Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745,045 shares; 2024Q4: 4,432,301 shares; 2025Q1: 3,969,950 shares; 2025Q2: 2,827,918 shares; 2025Q3: 2,497,781 shares 2,497,781$45.6M0.01%-330,137Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,748 shares; 2024Q4: 334,648 shares; 2025Q1: 263,807 shares; 2025Q2: 182,758 shares; 2025Q3: 320,607 shares 320,607$45.4M0.01%+137,849Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,569 shares; 2024Q4: 1,301,964 shares; 2025Q1: 1,212,261 shares; 2025Q2: 1,076,743 shares; 2025Q3: 990,026 shares 990,026$44.9M0.01%-86,717Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,986 shares; 2024Q4: 1,445,906 shares; 2025Q1: 1,446,204 shares; 2025Q2: 1,562,916 shares; 2025Q3: 1,590,825 shares 1,590,825$44.9M0.01%+27,909Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,698 shares; 2025Q1: 6,954 shares; 2025Q2: 347,933 shares; 2025Q3: 552,880 shares 552,880$44.8M0.01%+204,947Timeline
LEUCENTRUS ENERGY 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: 89,116 shares; 2025Q3: 143,967 shares 143,967$44.6M0.01%+54,851Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,098 shares; 2024Q4: 675,214 shares; 2025Q1: 742,476 shares; 2025Q2: 692,256 shares; 2025Q3: 650,068 shares 650,068$44.6M0.01%-42,188Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,718 shares; 2024Q4: 344,777 shares; 2025Q1: 613,092 shares; 2025Q2: 427,263 shares; 2025Q3: 524,528 shares 524,528$44.5M0.01%+97,265Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,342 shares; 2024Q4: 1,443,099 shares; 2025Q1: 1,388,187 shares; 2025Q2: 1,701,636 shares; 2025Q3: 1,799,662 shares 1,799,662$44.5M0.01%+98,026Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,780 shares; 2025Q3: 951,490 shares 951,490$44.4M0.01%+699,710Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 471,523 shares; 2025Q1: 514,094 shares; 2025Q2: 600,946 shares; 2025Q3: 613,734 shares 613,734$44.4M0.01%+12,788Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,782 shares; 2024Q4: 412,616 shares; 2025Q1: 523,540 shares; 2025Q2: 511,305 shares; 2025Q3: 537,006 shares 537,006$44.3M0.01%+25,701Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,065 shares; 2024Q4: 1,230,638 shares; 2025Q1: 961,458 shares; 2025Q2: 1,159,923 shares; 2025Q3: 1,090,912 shares 1,090,912$44.1M0.01%-69,011Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,656 shares; 2024Q4: 590,662 shares; 2025Q1: 593,355 shares; 2025Q2: 593,596 shares; 2025Q3: 601,137 shares 601,137$44.1M0.01%+7,541Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,026 shares; 2024Q4: 101,375 shares; 2025Q1: 156,283 shares; 2025Q2: 139,947 shares; 2025Q3: 126,731 shares 126,731$43.9M0.01%-13,216Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,607 shares; 2025Q1: 99,433 shares; 2025Q2: 216,314 shares; 2025Q3: 238,182 shares 238,182$43.9M0.01%+21,868Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,352 shares; 2024Q4: 1,466,062 shares; 2025Q1: 1,371,050 shares; 2025Q2: 1,371,050 shares; 2025Q3: 516,090 shares 516,090$43.8M0.01%-854,960Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,263 shares; 2024Q4: 998,626 shares; 2025Q1: 1,716,502 shares; 2025Q2: 2,087,192 shares; 2025Q3: 520,304 shares 520,304$43.7M0.01%-1,566,888Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,419 shares; 2024Q4: 142,759 shares; 2025Q1: 135,731 shares; 2025Q2: 166,634 shares; 2025Q3: 112,570 shares 112,570$43.7M0.01%-54,064Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,418 shares; 2024Q4: 3,309,319 shares; 2025Q1: 2,761,767 shares; 2025Q2: 2,732,777 shares; 2025Q3: 2,311,019 shares 2,311,019$43.6M0.01%-421,758Timeline
LGNLEGENCE 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: 1,406,628 shares 1,406,628$43.3M0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 393,647 shares; 2025Q1: 443,005 shares; 2025Q2: 632,308 shares; 2025Q3: 518,060 shares 518,060$43.2M0.01%-114,248Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,583 shares; 2024Q4: 803,158 shares; 2025Q1: 750,049 shares; 2025Q2: 762,106 shares; 2025Q3: 751,481 shares 751,481$42.6M0.01%-10,625Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,946 shares; 2024Q4: 50,233 shares; 2025Q1: 46,410 shares; 2025Q2: 284,928 shares; 2025Q3: 370,365 shares 370,365$42.6M0.01%+85,437Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,421 shares; 2024Q4: 1,000,773 shares; 2025Q1: 952,499 shares; 2025Q2: 901,514 shares; 2025Q3: 948,581 shares 948,581$42.6M0.01%+47,067Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,195 shares; 2024Q4: 872,202 shares; 2025Q1: 875,618 shares; 2025Q2: 787,181 shares; 2025Q3: 697,613 shares 697,613$42.6M0.01%-89,568Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,061 shares; 2024Q4: 454,339 shares; 2025Q1: 452,556 shares; 2025Q2: 552,313 shares; 2025Q3: 557,034 shares 557,034$42.5M0.01%+4,721Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,094 shares; 2024Q4: 81,454 shares; 2025Q1: 167,192 shares; 2025Q2: 208,511 shares; 2025Q3: 195,853 shares 195,853$41.9M0.01%-12,658Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,628 shares; 2024Q4: 1,722,641 shares; 2025Q1: 715,603 shares; 2025Q2: 879,671 shares; 2025Q3: 892,850 shares 892,850$41.8M0.01%+13,179Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,972 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,507,292 shares; 2025Q2: 619,101 shares; 2025Q3: 446,925 shares 446,925$41.8M0.01%-172,176Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,195 shares; 2024Q4: 441,332 shares; 2025Q1: 464,823 shares; 2025Q2: 712,861 shares; 2025Q3: 735,466 shares 735,466$41.7M0.01%+22,605Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,791 shares; 2024Q4: 273,974 shares; 2025Q1: 333,092 shares; 2025Q2: 489,340 shares; 2025Q3: 500,057 shares 500,057$41.6M0.01%+10,717Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,458 shares; 2024Q4: 520,262 shares; 2025Q1: 539,129 shares; 2025Q2: 685,911 shares; 2025Q3: 538,780 shares 538,780$41.4M0.01%-147,131Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419,150 shares; 2024Q4: 2,997,150 shares; 2025Q1: 2,544,150 shares; 2025Q2: 2,454,150 shares; 2025Q3: 2,228,038 shares 2,228,038$41M0.01%-226,112Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,416 shares; 2025Q1: 6,581 shares; 2025Q2: 6,722 shares; 2025Q3: 930,131 shares 930,131$41M0.01%+923,409Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,815 shares; 2024Q4: 278,640 shares; 2025Q1: 301,596 shares; 2025Q2: 318,770 shares; 2025Q3: 342,771 shares 342,771$41M0.01%+24,001Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,659 shares; 2024Q4: 185,402 shares; 2025Q1: 186,357 shares; 2025Q2: 186,099 shares; 2025Q3: 229,856 shares 229,856$40.7M0.01%+43,757Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,221 shares; 2024Q4: 441,401 shares; 2025Q1: 458,303 shares; 2025Q2: 311,124 shares; 2025Q3: 304,918 shares 304,918$40.7M0.01%-6,206Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,128 shares; 2024Q4: 610,028 shares; 2025Q1: 306,367 shares; 2025Q2: 379,587 shares; 2025Q3: 385,578 shares 385,578$40.6M0.01%+5,991Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,133 shares; 2024Q4: 305,713 shares; 2025Q1: 767,589 shares; 2025Q2: 833,500 shares; 2025Q3: 792,363 shares 792,363$40.2M0.01%-41,137Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 3,758 shares; 2025Q1: 3,803 shares; 2025Q2: 197,338 shares; 2025Q3: 312,554 shares 312,554$40.1M0.01%+115,216Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,024 shares; 2024Q4: 2,973,000 shares; 2025Q1: 2,740,000 shares; 2025Q2: 2,090,000 shares; 2025Q3: 1,690,000 shares 1,690,000$40M0.01%-400,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,240 shares; 2024Q4: 1,311,166 shares; 2025Q1: 1,318,749 shares; 2025Q2: 1,340,398 shares; 2025Q3: 1,596,634 shares 1,596,634$39.8M0.01%+256,236Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 112,985 shares; 2025Q1: 116,310 shares; 2025Q2: 145,792 shares; 2025Q3: 93,371 shares 93,371$39.7M0.01%-52,421Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,682 shares; 2025Q1: 41,660 shares; 2025Q2: 41,608 shares; 2025Q3: 285,810 shares 285,810$39.6M0.01%+244,202Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,593 shares; 2024Q4: 451,876 shares; 2025Q1: 457,037 shares; 2025Q2: 481,158 shares; 2025Q3: 493,085 shares 493,085$39.4M0.01%+11,927Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,510 shares; 2024Q4: 310,483 shares; 2025Q1: 305,461 shares; 2025Q2: 353,149 shares; 2025Q3: 288,548 shares 288,548$39.1M0.01%-64,601Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,510 shares; 2024Q4: 334,333 shares; 2025Q1: 338,918 shares; 2025Q2: 334,046 shares; 2025Q3: 299,029 shares 299,029$38.8M0.01%-35,017Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 1,200,192 shares 1,200,192$38.8M0.01%+1,200,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,925 shares; 2024Q4: 521,314 shares; 2025Q1: 643,705 shares; 2025Q2: 613,139 shares; 2025Q3: 537,146 shares 537,146$38.7M0.01%-75,993Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 24,790 shares; 2025Q1: 24,270 shares; 2025Q2: 23,410 shares; 2025Q3: 115,912 shares 115,912$38.6M0.01%+92,502Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,620 shares; 2024Q4: 462,570 shares; 2025Q1: 344,289 shares; 2025Q2: 455,338 shares; 2025Q3: 289,621 shares 289,621$38.3M0.01%-165,717Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,751 shares; 2024Q4: 94,630 shares; 2025Q1: 94,102 shares; 2025Q2: 93,760 shares; 2025Q3: 107,114 shares 107,114$38.1M0.01%+13,354Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,576 shares; 2024Q4: 503,909 shares; 2025Q1: 215,582 shares; 2025Q2: 217,022 shares; 2025Q3: 233,398 shares 233,398$38M0.01%+16,376Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,358 shares; 2024Q4: 308,544 shares; 2025Q1: 317,105 shares; 2025Q2: 336,068 shares; 2025Q3: 319,912 shares 319,912$37.9M0.01%-16,156Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,502 shares; 2024Q4: 131,751 shares; 2025Q1: 114,107 shares; 2025Q2: 134,619 shares; 2025Q3: 126,499 shares 126,499$37.7M0.01%-8,120Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385,704 shares; 2024Q4: 8,496,204 shares; 2025Q1: 7,834,204 shares; 2025Q2: 7,265,888 shares; 2025Q3: 5,230,747 shares 5,230,747$37.6M0.01%-2,035,141Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,756 shares; 2024Q4: 94,576 shares; 2025Q1: 692,620 shares; 2025Q2: 1,237,956 shares; 2025Q3: 1,406,530 shares 1,406,530$37M0.01%+168,574Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,495 shares; 2024Q4: 1,864,386 shares; 2025Q1: 2,175,420 shares; 2025Q2: 2,212,002 shares; 2025Q3: 754,541 shares 754,541$37M0.01%-1,457,461Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: 157,515 shares; 2025Q1: 34,688 shares; 2025Q2: 7,898 shares; 2025Q3: 84,412 shares 84,412$36.9M0.01%+76,514Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,257 shares; 2024Q4: 1,164,620 shares; 2025Q1: 1,180,717 shares; 2025Q2: 1,379,648 shares; 2025Q3: 775,015 shares 775,015$36.9M0.01%-604,633Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,323 shares; 2024Q4: 222,634 shares; 2025Q1: 222,629 shares; 2025Q2: 353,286 shares; 2025Q3: 616,372 shares 616,372$36.8M0.01%+263,086Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,277 shares; 2024Q4: 1,766,859 shares; 2025Q1: 2,061,405 shares; 2025Q2: 2,359,677 shares; 2025Q3: 2,390,561 shares 2,390,561$36.8M0.01%+30,884Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,431 shares; 2024Q4: 67,536 shares; 2025Q1: 454,721 shares; 2025Q2: 470,904 shares; 2025Q3: 488,448 shares 488,448$36.7M0.01%+17,544Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,631 shares; 2024Q4: 1,509,617 shares; 2025Q1: 1,515,194 shares; 2025Q2: 1,524,251 shares; 2025Q3: 1,553,192 shares 1,553,192$36.5M0.01%+28,941Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,294 shares; 2024Q4: 554,472 shares; 2025Q1: 599,293 shares; 2025Q2: 652,259 shares; 2025Q3: 384,928 shares 384,928$36.5M0.01%-267,331Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,045 shares; 2024Q4: 2,129,099 shares; 2025Q1: 1,887,860 shares; 2025Q2: 2,361,526 shares; 2025Q3: 1,472,958 shares 1,472,958$36.5M0.01%-888,568Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,477 shares; 2024Q4: 142,387 shares; 2025Q1: 227,943 shares; 2025Q2: 148,350 shares; 2025Q3: 148,094 shares 148,094$36.5M0.01%-256Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,644 shares; 2024Q4: 2,939,287 shares; 2025Q1: 2,860,726 shares; 2025Q2: 2,701,443 shares; 2025Q3: 2,589,633 shares 2,589,633$36.3M0.01%-111,810Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,899 shares; 2024Q4: 92,829 shares; 2025Q1: 95,125 shares; 2025Q2: 105,766 shares; 2025Q3: 114,835 shares 114,835$36.3M0.01%+9,069Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,654 shares; 2024Q4: 1,209,884 shares; 2025Q1: 1,497,370 shares; 2025Q2: 1,138,255 shares; 2025Q3: 1,127,186 shares 1,127,186$36.1M0.01%-11,069Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,476 shares; 2024Q4: 440,909 shares; 2025Q1: 346,036 shares; 2025Q2: 273,728 shares; 2025Q3: 216,280 shares 216,280$36.1M0.01%-57,448Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,634 shares; 2024Q4: 151,328 shares; 2025Q1: 150,312 shares; 2025Q2: 162,273 shares; 2025Q3: 163,573 shares 163,573$36.1M0.01%+1,300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,520 shares; 2024Q4: 563,465 shares; 2025Q1: 331,916 shares; 2025Q2: 195,359 shares; 2025Q3: 186,508 shares 186,508$35.9M0.01%-8,851Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,887 shares; 2024Q4: 461,901 shares; 2025Q1: 492,023 shares; 2025Q2: 680,934 shares; 2025Q3: 1,478,655 shares 1,478,655$35.9M0.01%+797,721Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,768 shares; 2024Q4: 723,198 shares; 2025Q1: 737,730 shares; 2025Q2: 568,608 shares; 2025Q3: 500,447 shares 500,447$35.9M0.01%-68,161Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,321 shares; 2024Q4: 1,676,628 shares; 2025Q1: 2,373,547 shares; 2025Q2: 1,218,313 shares; 2025Q3: 2,328,843 shares 2,328,843$35.8M0.01%+1,110,530Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,529 shares; 2024Q4: 756,441 shares; 2025Q1: 940,720 shares; 2025Q2: 1,376,390 shares; 2025Q3: 1,178,634 shares 1,178,634$35.6M0.01%-197,756Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,370 shares; 2024Q4: 413,311 shares; 2025Q1: 423,236 shares; 2025Q2: 702,445 shares; 2025Q3: 618,649 shares 618,649$35.6M0.01%-83,796Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 375,000 shares; 2025Q3: 375,000 shares 375,000$35.6M0.01%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,768 shares; 2024Q4: 97,403 shares; 2025Q1: 72,218 shares; 2025Q2: 136,548 shares; 2025Q3: 200,542 shares 200,542$35.6M0.01%+63,994Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,646 shares; 2024Q4: 897,245 shares; 2025Q1: 656,229 shares; 2025Q2: 1,045,165 shares; 2025Q3: 589,261 shares 589,261$35.6M0.01%-455,904Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,957 shares; 2024Q4: 140,927 shares; 2025Q1: 218,034 shares; 2025Q2: 198,022 shares; 2025Q3: 127,211 shares 127,211$35.5M0.01%-70,811Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,360 shares; 2024Q4: 718,274 shares; 2025Q1: 1,038,905 shares; 2025Q2: 1,043,809 shares; 2025Q3: 537,012 shares 537,012$35.4M0.01%-506,797Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,121 shares; 2024Q4: 394,072 shares; 2025Q1: 393,564 shares; 2025Q2: 255,394 shares; 2025Q3: 160,414 shares 160,414$35.4M0.01%-94,980Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,688 shares; 2024Q4: 659,614 shares; 2025Q1: 667,317 shares; 2025Q2: 703,661 shares; 2025Q3: 716,017 shares 716,017$35.4M0.01%+12,356Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,267 shares; 2024Q4: 2,894,956 shares; 2025Q1: 2,574,140 shares; 2025Q2: 2,168,258 shares; 2025Q3: 721,409 shares 721,409$35.4M0.01%-1,446,849Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,071 shares; 2024Q4: 640,666 shares; 2025Q1: 481,707 shares; 2025Q2: 420,659 shares; 2025Q3: 424,665 shares 424,665$35.2M0.01%+4,006Timeline
YLDELEGG MASON ETF INVTQuarterly 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: 919,000 shares; 2025Q2: 894,000 shares; 2025Q3: 644,000 shares 644,000$35.2M0.01%-250,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,858 shares; 2024Q4: 160,790 shares; 2025Q1: 187,577 shares; 2025Q2: 221,878 shares; 2025Q3: 230,918 shares 230,918$35.1M0.01%+9,040Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,333 shares; 2024Q4: 132,806 shares; 2025Q1: 151,510 shares; 2025Q2: 138,987 shares; 2025Q3: 414,178 shares 414,178$35.1M0.01%+275,191Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,589 shares; 2024Q4: 1,083,074 shares; 2025Q1: 1,236,740 shares; 2025Q2: 2,130,124 shares; 2025Q3: 2,309,378 shares 2,309,378$34.7M0.01%+179,254Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,534 shares; 2024Q4: 182,290 shares; 2025Q1: 226,515 shares; 2025Q2: 278,510 shares; 2025Q3: 285,598 shares 285,598$34.7M0.01%+7,088Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 6,087 shares; 2025Q1: 18,953 shares; 2025Q2: 60,715 shares; 2025Q3: 75,570 shares 75,570$34.7M0.01%+14,855Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,957 shares; 2024Q4: 1,096,731 shares; 2025Q1: 1,282,424 shares; 2025Q2: 1,264,719 shares; 2025Q3: 1,395,404 shares 1,395,404$34.6M0.01%+130,685Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,588 shares; 2024Q4: 2,076,274 shares; 2025Q1: 2,123,047 shares; 2025Q2: 2,092,728 shares; 2025Q3: 756,222 shares 756,222$34.6M0.01%-1,336,506Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,987 shares; 2024Q4: 3,094,594 shares; 2025Q1: 3,224,526 shares; 2025Q2: 3,236,697 shares; 2025Q3: 3,327,296 shares 3,327,296$34.5M0.01%+90,599Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,243 shares; 2024Q4: 135,057 shares; 2025Q1: 113,706 shares; 2025Q2: 131,705 shares; 2025Q3: 134,927 shares 134,927$34.5M0.01%+3,222Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,581 shares; 2024Q4: 11,765,543 shares; 2025Q1: 11,765,543 shares; 2025Q2: 11,865,543 shares; 2025Q3: 11,795,543 shares 11,795,543$34.5M0.01%-70,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,215 shares; 2024Q4: 365,066 shares; 2025Q1: 309,684 shares; 2025Q2: 133,483 shares; 2025Q3: 106,396 shares 106,396$34.4M0.01%-27,087Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,095 shares; 2024Q4: 797,457 shares; 2025Q1: 844,402 shares; 2025Q2: 877,589 shares; 2025Q3: 963,237 shares 963,237$34M0.01%+85,648Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,272 shares; 2024Q4: 2,659,730 shares; 2025Q1: 2,834,282 shares; 2025Q2: 3,163,691 shares; 2025Q3: 2,963,431 shares 2,963,431$34M0.01%-200,260Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,600 shares; 2024Q4: 717,542 shares; 2025Q1: 731,453 shares; 2025Q2: 791,896 shares; 2025Q3: 636,242 shares 636,242$33.8M0.01%-155,654Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,902 shares; 2024Q4: 546,444 shares; 2025Q1: 899,681 shares; 2025Q2: 334,317 shares; 2025Q3: 247,087 shares 247,087$33.8M0.01%-87,230Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,074 shares; 2024Q4: 361,099 shares; 2025Q1: 380,670 shares; 2025Q2: 770,548 shares; 2025Q3: 1,008,020 shares 1,008,020$33.7M0.01%+237,472Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 126,977 shares; 2025Q1: 127,017 shares; 2025Q2: 121,106 shares; 2025Q3: 125,967 shares 125,967$33.5M0.01%+4,861Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,847 shares; 2024Q4: 73,395 shares; 2025Q1: 175,529 shares; 2025Q2: 249,569 shares; 2025Q3: 158,978 shares 158,978$33.5M0.01%-90,591
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,211 shares; 2024Q4: 578,739 shares; 2025Q1: 471,332 shares; 2025Q2: 475,927 shares; 2025Q3: 549,287 shares 549,287$33.4M0.01%+73,360Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,616 shares; 2024Q4: 468,136 shares; 2025Q1: 499,289 shares; 2025Q2: 338,048 shares; 2025Q3: 281,447 shares 281,447$33.3M0.01%-56,601Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,270 shares; 2024Q4: 1,007,427 shares; 2025Q1: 1,141,683 shares; 2025Q2: 1,240,683 shares; 2025Q3: 1,592,024 shares 1,592,024$33.3M0.01%+351,341Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,014 shares; 2024Q4: 484,550 shares; 2025Q1: 517,260 shares; 2025Q2: 624,079 shares; 2025Q3: 660,601 shares 660,601$33.3M0.01%+36,522Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,270 shares; 2024Q4: 1,369,511 shares; 2025Q1: 1,895,000 shares; 2025Q2: 1,366,035 shares; 2025Q3: 1,222,081 shares 1,222,081$33.3M0.01%-143,954Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,494 shares; 2024Q4: 332,720 shares; 2025Q1: 346,013 shares; 2025Q2: 349,219 shares; 2025Q3: 317,563 shares 317,563$33.2M0.01%-31,656Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,295 shares; 2024Q4: 240,460 shares; 2025Q1: 251,343 shares; 2025Q2: 176,866 shares; 2025Q3: 142,791 shares 142,791$33.2M0.01%-34,075Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 249,844 shares 249,844$33.1M0.01%-156Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,690 shares; 2024Q4: 568,765 shares; 2025Q1: 319,403 shares; 2025Q2: 172,283 shares; 2025Q3: 174,384 shares 174,384$33M0.01%+2,101Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,171 shares; 2024Q4: 366,432 shares; 2025Q1: 374,199 shares; 2025Q2: 169,731 shares; 2025Q3: 169,228 shares 169,228$32.9M0.01%-503Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,250 shares; 2024Q4: 1,582,917 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,408,922 shares; 2025Q3: 1,195,180 shares 1,195,180$32.4M0.01%-213,742Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 20,579 shares; 2025Q1: 22,923 shares; 2025Q2: 44,376 shares; 2025Q3: 270,145 shares 270,145$32.4M0.01%+225,769Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045,756 shares; 2024Q4: 3,247,486 shares; 2025Q1: 2,908,070 shares; 2025Q2: 2,655,619 shares; 2025Q3: 1,531,767 shares 1,531,767$32.4M0.01%-1,123,852Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,263 shares; 2024Q4: 556,841 shares; 2025Q1: 675,264 shares; 2025Q2: 546,142 shares; 2025Q3: 532,203 shares 532,203$32.4M0.01%-13,939Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 5,839 shares; 2025Q1: 5,794 shares; 2025Q2: 5,792 shares; 2025Q3: 648,810 shares 648,810$32.3M0.01%+643,018Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,071 shares; 2024Q4: 941,885 shares; 2025Q1: 143,839 shares; 2025Q2: 155,262 shares; 2025Q3: 123,772 shares 123,772$32.2M0.01%-31,490Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,747 shares; 2024Q4: 394,391 shares; 2025Q1: 588,117 shares; 2025Q2: 229,010 shares; 2025Q3: 229,156 shares 229,156$32.1M0.01%+146Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,980 shares; 2024Q4: 213,578 shares; 2025Q1: 191,661 shares; 2025Q2: 219,261 shares; 2025Q3: 387,508 shares 387,508$31.6M0.01%+168,247Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 28,427 shares; 2025Q1: 28,793 shares; 2025Q2: 26,810 shares; 2025Q3: 93,009 shares 93,009$31.6M0.01%+66,199Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,709 shares; 2024Q4: 302,201 shares; 2025Q1: 311,050 shares; 2025Q2: 320,799 shares; 2025Q3: 330,218 shares 330,218$31.4M0.01%+9,419Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,366 shares; 2024Q4: 1,114,995 shares; 2025Q1: 770,516 shares; 2025Q2: 764,232 shares; 2025Q3: 267,568 shares 267,568$31.3M0.01%-496,664Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,800 shares; 2024Q4: 515,881 shares; 2025Q1: 773,281 shares; 2025Q2: 773,281 shares; 2025Q3: 1,227,994 shares 1,227,994$31.3M0.01%+454,713Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,951 shares; 2024Q4: 1,485,294 shares; 2025Q1: 1,519,560 shares; 2025Q2: 1,506,014 shares; 2025Q3: 1,042,520 shares 1,042,520$31.3M0.01%-463,494Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 1,120 shares; 2025Q1: 24,913 shares; 2025Q2: 175,394 shares; 2025Q3: 458,959 shares 458,959$31.1M0.01%+283,565Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,862 shares; 2024Q4: 1,104,863 shares; 2025Q1: 1,120,708 shares; 2025Q2: 1,126,293 shares; 2025Q3: 1,147,897 shares 1,147,897$31.1M0.01%+21,604Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,509 shares; 2024Q4: 485,808 shares; 2025Q1: 639,740 shares; 2025Q2: 644,297 shares; 2025Q3: 611,648 shares 611,648$31M0.01%-32,649Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,972 shares; 2024Q4: 367,985 shares; 2025Q1: 347,919 shares; 2025Q2: 350,906 shares; 2025Q3: 357,407 shares 357,407$31M0.01%+6,501Timeline
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: 729,444 shares; 2025Q3: 644,873 shares 644,873$30.9M0.01%-84,571Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,379 shares; 2024Q4: 424,521 shares; 2025Q1: 456,534 shares; 2025Q2: 489,057 shares; 2025Q3: 524,754 shares 524,754$30.9M0.01%+35,697Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,228 shares; 2024Q4: 241,324 shares; 2025Q1: 122,011 shares; 2025Q2: 96,731 shares; 2025Q3: 101,028 shares 101,028$30.9M0.01%+4,297Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,295 shares; 2024Q4: 181,333 shares; 2025Q1: 639,298 shares; 2025Q2: 955,675 shares; 2025Q3: 811,344 shares 811,344$30.7M0.01%-144,331Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 22,781 shares; 2025Q2: 8,593 shares; 2025Q3: 383,028 shares 383,028$30.6M0.01%+374,435Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,001 shares; 2024Q4: 3,655,990 shares; 2025Q1: 2,207,138 shares; 2025Q2: 2,540,275 shares; 2025Q3: 2,599,512 shares 2,599,512$30.6M0.01%+59,237Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,048 shares; 2024Q4: 547,964 shares; 2025Q1: 554,644 shares; 2025Q2: 615,226 shares; 2025Q3: 627,231 shares 627,231$30.6M0.01%+12,005Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,521 shares; 2024Q4: 973,556 shares; 2025Q1: 1,150,582 shares; 2025Q2: 871,443 shares; 2025Q3: 987,380 shares 987,380$30.5M0.01%+115,937Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,668 shares; 2024Q4: 2,704,930 shares; 2025Q1: 2,710,308 shares; 2025Q2: 2,744,843 shares; 2025Q3: 2,747,867 shares 2,747,867$30.3M0.01%+3,024Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,128 shares; 2024Q4: 1,018,544 shares; 2025Q1: 861,994 shares; 2025Q2: 874,825 shares; 2025Q3: 893,878 shares 893,878$30M0.01%+19,053Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,467 shares; 2024Q4: 226,531 shares; 2025Q1: 227,130 shares; 2025Q2: 249,028 shares; 2025Q3: 285,767 shares 285,767$29.7M0.01%+36,739Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,384 shares; 2024Q4: 96,743 shares; 2025Q1: 99,362 shares; 2025Q2: 650,590 shares; 2025Q3: 672,297 shares 672,297$29.7M0.01%+21,707Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,970 shares; 2024Q4: 241,737 shares; 2025Q1: 263,750 shares; 2025Q2: 258,665 shares; 2025Q3: 250,559 shares 250,559$29.7M0.01%-8,106Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 152,157 shares; 2025Q1: 144,620 shares; 2025Q2: 208,394 shares; 2025Q3: 206,779 shares 206,779$29.6M0.01%-1,615Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 273,706 shares; 2025Q1: 3,011,969 shares; 2025Q2: 3,011,969 shares; 2025Q3: 3,011,969 shares 3,011,969$29.5M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,090 shares; 2024Q4: 1,081,764 shares; 2025Q1: 1,012,399 shares; 2025Q2: 832,990 shares; 2025Q3: 840,641 shares 840,641$29.5M0.01%+7,651Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,053 shares; 2024Q4: 136,345 shares; 2025Q1: 131,557 shares; 2025Q2: 169,877 shares; 2025Q3: 145,812 shares 145,812$29.1M0.01%-24,065Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,989 shares; 2024Q4: 866,188 shares; 2025Q1: 876,076 shares; 2025Q2: 852,531 shares; 2025Q3: 730,761 shares 730,761$29M0.01%-121,770Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,457 shares; 2024Q4: 82,401 shares; 2025Q1: 89,791 shares; 2025Q2: 99,234 shares; 2025Q3: 93,955 shares 93,955$29M0.01%-5,279Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,259 shares; 2024Q4: 286,697 shares; 2025Q1: 287,534 shares; 2025Q2: 231,841 shares; 2025Q3: 212,975 shares 212,975$29M0.01%-18,866Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,342 shares; 2024Q4: 610,529 shares; 2025Q1: 771,331 shares; 2025Q2: 729,635 shares; 2025Q3: 372,414 shares 372,414$29M0.01%-357,221Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,061,011 shares; 2025Q2: 1,296,319 shares; 2025Q3: 1,297,139 shares 1,297,139$28.6M0.01%+820Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,589 shares; 2024Q4: 857,639 shares; 2025Q1: 742,790 shares; 2025Q2: 443,717 shares; 2025Q3: 108,785 shares 108,785$28.6M0.01%-334,932Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,318 shares; 2024Q4: 198,978 shares; 2025Q1: 120,994 shares; 2025Q2: 280,642 shares; 2025Q3: 370,434 shares 370,434$28.5M0.01%+89,792Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,305 shares; 2024Q4: 510,254 shares; 2025Q1: 489,868 shares; 2025Q2: 451,707 shares; 2025Q3: 436,938 shares 436,938$28.4M0.01%-14,769Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,558 shares; 2024Q4: 315,240 shares; 2025Q1: 313,469 shares; 2025Q2: 315,369 shares; 2025Q3: 310,747 shares 310,747$28.3M0.01%-4,622Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,268 shares; 2024Q4: 177,910 shares; 2025Q1: 173,259 shares; 2025Q2: 173,169 shares; 2025Q3: 461,984 shares 461,984$28.1M0.01%+288,815Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,295 shares; 2024Q4: 205,717 shares; 2025Q1: 228,152 shares; 2025Q2: 252,883 shares; 2025Q3: 229,404 shares 229,404$28M0.01%-23,479Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,915 shares; 2024Q4: 575,590 shares; 2025Q1: 491,120 shares; 2025Q2: 666,466 shares; 2025Q3: 695,900 shares 695,900$27.9M0.01%+29,434Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,113 shares; 2024Q4: 67,305 shares; 2025Q1: 73,159 shares; 2025Q2: 70,887 shares; 2025Q3: 78,227 shares 78,227$27.9M0.01%+7,340Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,515 shares; 2024Q4: 539,481 shares; 2025Q1: 782,974 shares; 2025Q2: 934,222 shares; 2025Q3: 788,017 shares 788,017$27.8M0.01%-146,205Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,897 shares; 2025Q1: 921,016 shares; 2025Q2: 1,157,653 shares; 2025Q3: 1,300,025 shares 1,300,025$27.7M0.01%+142,372Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 513,029 shares; 2025Q1: 738,577 shares; 2025Q2: 976,207 shares; 2025Q3: 1,056,240 shares 1,056,240$27.7M0.01%+80,033Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,452 shares; 2024Q4: 1,978,949 shares; 2025Q1: 783,609 shares; 2025Q2: 810,660 shares; 2025Q3: 864,790 shares 864,790$27.5M0.01%+54,130Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,768 shares; 2024Q4: 1,842,302 shares; 2025Q1: 2,248,581 shares; 2025Q2: 1,686,267 shares; 2025Q3: 238,130 shares 238,130$27.4M0.01%-1,448,137Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,571 shares; 2025Q2: 8,563 shares; 2025Q3: 587,084 shares 587,084$27.3M0.01%+578,521Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 53,492 shares 53,492$27.3M0.01%+52,779Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,298 shares; 2024Q4: 46,861 shares; 2025Q1: 27,153 shares; 2025Q2: 1,439,250 shares; 2025Q3: 3,108,950 shares 3,108,950$27.1M0.01%+1,669,700Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,651 shares; 2024Q4: 454,175 shares; 2025Q1: 379,200 shares; 2025Q2: 419,244 shares; 2025Q3: 319,558 shares 319,558$27.1M0.01%-99,686Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,562 shares 550,562$27M0.01%+562Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,625 shares; 2024Q4: 271,965 shares; 2025Q1: 134,807 shares; 2025Q2: 80,145 shares; 2025Q3: 457,458 shares 457,458$26.9M0.01%+377,313Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,900 shares; 2024Q4: 515,270 shares; 2025Q1: 537,573 shares; 2025Q2: 516,348 shares; 2025Q3: 500,714 shares 500,714$26.7M0.01%-15,634Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,673 shares; 2024Q4: 721,850 shares; 2025Q1: 733,738 shares; 2025Q2: 764,832 shares; 2025Q3: 786,036 shares 786,036$26.7M0.01%+21,204Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,619 shares; 2024Q4: 568,607 shares; 2025Q1: 689,720 shares; 2025Q2: 703,158 shares; 2025Q3: 648,477 shares 648,477$26.5M0.01%-54,681Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,163 shares; 2024Q4: 795,120 shares; 2025Q1: 875,581 shares; 2025Q2: 1,027,128 shares; 2025Q3: 1,291,531 shares 1,291,531$26.4M0.01%+264,403Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 25,987 shares; 2025Q1: 26,432 shares; 2025Q2: 23,270 shares; 2025Q3: 486,847 shares 486,847$26.3M0.01%+463,577Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,719 shares; 2024Q4: 329,379 shares; 2025Q1: 244,112 shares; 2025Q2: 142,098 shares; 2025Q3: 62,666 shares 62,666$26.3M0.01%-79,432Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,809 shares; 2024Q4: 1,423,695 shares; 2025Q1: 1,770,121 shares; 2025Q2: 2,014,118 shares; 2025Q3: 2,051,721 shares 2,051,721$26.3M0.01%+37,603Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 714 shares; 2025Q1: 717 shares; 2025Q2: 736 shares; 2025Q3: 1,093,895 shares 1,093,895$26.2M0.01%+1,093,159Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,583 shares; 2024Q4: 150,515 shares; 2025Q1: 213,691 shares; 2025Q2: 178,328 shares; 2025Q3: 165,215 shares 165,215$26.1M0.01%-13,113Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,507 shares; 2024Q4: 98,698 shares; 2025Q1: 113,039 shares; 2025Q2: 110,349 shares; 2025Q3: 87,074 shares 87,074$26.1M0.01%-23,275Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,469 shares; 2024Q4: 748,011 shares; 2025Q1: 861,980 shares; 2025Q2: 730,447 shares; 2025Q3: 575,246 shares 575,246$26M0.01%-155,201Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854,383 shares; 2025Q1: 1,920,822 shares; 2025Q2: 1,938,246 shares; 2025Q3: 951,636 shares 951,636$26M0.01%-986,610Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,847 shares; 2024Q4: 108,205 shares; 2025Q1: 112,148 shares; 2025Q2: 112,967 shares; 2025Q3: 112,891 shares 112,891$25.6M0.01%-76Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,230 shares; 2024Q4: 254,011 shares; 2025Q1: 283,771 shares; 2025Q2: 308,570 shares; 2025Q3: 311,814 shares 311,814$25.6M0.01%+3,244Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,245 shares; 2024Q4: 123,413 shares; 2025Q1: 155,006 shares; 2025Q2: 249,670 shares; 2025Q3: 246,554 shares 246,554$25.6M0.01%-3,116Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,443 shares; 2024Q4: 419,223 shares; 2025Q1: 419,431 shares; 2025Q2: 323,476 shares; 2025Q3: 328,935 shares 328,935$25.5M0.01%+5,459Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,545 shares; 2024Q4: 86,949 shares; 2025Q1: 87,496 shares; 2025Q2: 78,639 shares; 2025Q3: 80,626 shares 80,626$25.3M0.01%+1,987Timeline
BRCBRADY 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: 323,058 shares 323,058$25.2M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,557 shares; 2024Q4: 357,135 shares; 2025Q1: 385,941 shares; 2025Q2: 417,738 shares; 2025Q3: 262,921 shares 262,921$25.2M0.01%-154,817Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416,106 shares; 2024Q4: 10,517,279 shares; 2025Q1: 10,437,279 shares; 2025Q2: 10,037,279 shares; 2025Q3: 9,492,279 shares 9,492,279$25M0.01%-545,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,231 shares; 2024Q4: 218,766 shares; 2025Q1: 173,329 shares; 2025Q2: 234,598 shares; 2025Q3: 247,584 shares 247,584$24.9M0.01%+12,986Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 149,830 shares; 2025Q1: 158,331 shares; 2025Q2: 159,209 shares; 2025Q3: 175,772 shares 175,772$24.8M0.01%+16,563Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,781 shares; 2024Q4: 129,098 shares; 2025Q1: 109,565 shares; 2025Q2: 132,559 shares; 2025Q3: 131,071 shares 131,071$24.7M0.01%-1,488Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,157 shares; 2024Q4: 370,521 shares; 2025Q1: 319,408 shares; 2025Q2: 277,705 shares; 2025Q3: 224,559 shares 224,559$24.6M0.01%-53,146Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,473 shares; 2024Q4: 125,767 shares; 2025Q1: 125,783 shares; 2025Q2: 174,178 shares; 2025Q3: 175,080 shares 175,080$24.6M0.01%+902Timeline
FROGJFROG 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: 395,102 shares; 2025Q2: 398,403 shares; 2025Q3: 519,046 shares 519,046$24.6M0.01%+120,643Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869,632 shares; 2024Q4: 3,882,952 shares; 2025Q1: 4,018,370 shares; 2025Q2: 4,097,625 shares; 2025Q3: 3,477,026 shares 3,477,026$24.5M0.01%-620,599Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,342 shares; 2024Q4: 469,547 shares; 2025Q1: 638,439 shares; 2025Q2: 698,265 shares; 2025Q3: 388,550 shares 388,550$24.5M0.01%-309,715Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,486 shares; 2024Q4: 180,806 shares; 2025Q1: 197,845 shares; 2025Q2: 206,645 shares; 2025Q3: 199,715 shares 199,715$24.5M0.01%-6,930Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,785 shares; 2024Q4: 40,209 shares; 2025Q1: 37,531 shares; 2025Q2: 272,886 shares; 2025Q3: 423,353 shares 423,353$24.3M0.01%+150,467Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668,159 shares; 2025Q3: 1,040,067 shares 1,040,067$24.2M0.01%+371,908Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,221 shares; 2024Q4: 1,144,608 shares; 2025Q1: 1,383,446 shares; 2025Q2: 2,605,847 shares; 2025Q3: 936,111 shares 936,111$24.2M0.01%-1,669,736Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,252 shares; 2024Q4: 1,976,412 shares; 2025Q1: 1,857,544 shares; 2025Q2: 1,828,755 shares; 2025Q3: 2,398,012 shares 2,398,012$24.1M0.01%+569,257Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,685 shares; 2024Q4: 249,246 shares; 2025Q1: 259,698 shares; 2025Q2: 224,940 shares; 2025Q3: 225,381 shares 225,381$24.1M0.01%+441Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,941 shares; 2024Q4: 929,291 shares; 2025Q1: 865,475 shares; 2025Q2: 954,972 shares; 2025Q3: 966,802 shares 966,802$24M0.01%+11,830Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,437 shares; 2024Q4: 625,723 shares; 2025Q1: 700,627 shares; 2025Q2: 630,552 shares; 2025Q3: 468,848 shares 468,848$23.8M0.01%-161,704Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,262 shares; 2024Q4: 7,822,262 shares; 2025Q1: 7,692,262 shares; 2025Q2: 7,492,262 shares; 2025Q3: 10,823,502 shares 10,823,502$23.6M0.01%+3,331,240Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,068 shares; 2024Q4: 256,131 shares; 2025Q1: 263,563 shares; 2025Q2: 258,382 shares; 2025Q3: 286,265 shares 286,265$23.3M0.01%+27,883Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,530 shares 135,530$23.3M0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,808 shares; 2024Q4: 60,852 shares; 2025Q1: 40,216 shares; 2025Q2: 108,628 shares; 2025Q3: 184,012 shares 184,012$23.3M0.01%+75,384Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,744 shares; 2024Q4: 537,476 shares; 2025Q1: 549,422 shares; 2025Q2: 269,277 shares; 2025Q3: 265,947 shares 265,947$23.3M0.01%-3,330Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,889 shares; 2024Q4: 223,669 shares; 2025Q1: 205,456 shares; 2025Q2: 205,185 shares; 2025Q3: 177,435 shares 177,435$23.3M0.01%-27,750Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,007 shares; 2024Q4: 373,553 shares; 2025Q1: 375,701 shares; 2025Q2: 373,315 shares; 2025Q3: 247,935 shares 247,935$23.3M0.01%-125,380Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 23,190 shares; 2025Q1: 65,482 shares; 2025Q2: 95,285 shares; 2025Q3: 67,234 shares 67,234$23.2M0.01%-28,051Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,627 shares; 2024Q4: 1,955,360 shares; 2025Q1: 2,003,809 shares; 2025Q2: 2,003,809 shares; 2025Q3: 2,003,819 shares 2,003,819$23.2M0.01%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,354 shares; 2025Q1: 41,711 shares; 2025Q2: 42,690 shares; 2025Q3: 70,735 shares 70,735$23.2M0.01%+28,045Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 23,728 shares; 2025Q1: 30,698 shares; 2025Q2: 53,804 shares; 2025Q3: 63,119 shares 63,119$23.1M0.01%+9,315Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,703 shares; 2024Q4: 315,403 shares; 2025Q1: 339,500 shares; 2025Q2: 366,358 shares; 2025Q3: 384,494 shares 384,494$23M0.01%+18,136Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,135 shares; 2024Q4: 144,630 shares; 2025Q1: 149,097 shares; 2025Q2: 156,352 shares; 2025Q3: 162,107 shares 162,107$23M0.01%+5,755Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,571 shares; 2024Q4: 71,508 shares; 2025Q1: 70,344 shares; 2025Q2: 90,376 shares; 2025Q3: 90,183 shares 90,183$22.9M0.01%-193Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 369,300 shares; 2025Q1: 369,315 shares; 2025Q2: 494,852 shares; 2025Q3: 1,307,288 shares 1,307,288$22.9M0.01%+812,436Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,787 shares; 2024Q4: 70,209 shares; 2025Q1: 69,623 shares; 2025Q2: 111,762 shares; 2025Q3: 119,687 shares 119,687$22.8M0.01%+7,925Timeline
AAUCALLIED GOLD 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: 1,377,225 shares; 2025Q3: 1,293,746 shares 1,293,746$22.6M0.01%-83,479Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,321 shares; 2024Q4: 359,032 shares; 2025Q1: 408,204 shares; 2025Q2: 397,694 shares; 2025Q3: 380,139 shares 380,139$22.5M0.01%-17,555
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,447 shares; 2024Q4: 545,813 shares; 2025Q1: 537,624 shares; 2025Q2: 402,789 shares; 2025Q3: 409,725 shares 409,725$22.5M0.01%+6,936Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,990 shares; 2025Q1: 167,551 shares; 2025Q2: 184,858 shares; 2025Q3: 114,716 shares 114,716$22.5M0.01%-70,142Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,863 shares; 2024Q4: 197,569 shares; 2025Q1: 207,027 shares; 2025Q2: 101,710 shares; 2025Q3: 96,268 shares 96,268$22.4M0.01%-5,442Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,384 shares; 2024Q4: 538,789 shares; 2025Q1: 650,893 shares; 2025Q2: 549,232 shares; 2025Q3: 368,484 shares 368,484$22.2M0.01%-180,748Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,499 shares; 2024Q4: 143,839 shares; 2025Q1: 158,035 shares; 2025Q2: 116,158 shares; 2025Q3: 108,289 shares 108,289$22.1M0.01%-7,869Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 78,619 shares; 2025Q1: 105,640 shares; 2025Q2: 125,221 shares; 2025Q3: 3,677,290 shares 3,677,290$22.1M0.01%+3,552,069Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,749 shares; 2024Q4: 601,958 shares; 2025Q1: 702,922 shares; 2025Q2: 2,775,972 shares; 2025Q3: 2,700,132 shares 2,700,132$22.1M0.01%-75,840
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,894 shares; 2024Q4: 221,560 shares; 2025Q1: 217,674 shares; 2025Q2: 228,564 shares; 2025Q3: 297,245 shares 297,245$22.1M0.01%+68,681Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 44,277 shares; 2025Q1: 67,875 shares; 2025Q2: 64,288 shares; 2025Q3: 232,345 shares 232,345$21.9M0.01%+168,057Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,475 shares; 2024Q4: 194,416 shares; 2025Q1: 212,721 shares; 2025Q2: 200,301 shares; 2025Q3: 161,682 shares 161,682$21.8M0.01%-38,619Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 24,615 shares; 2025Q1: 5,466 shares; 2025Q2: 4,663 shares; 2025Q3: 216,957 shares 216,957$21.7M0.01%+212,294Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,050 shares; 2024Q4: 240,314 shares; 2025Q1: 281,789 shares; 2025Q2: 273,070 shares; 2025Q3: 255,881 shares 255,881$21.7M0.01%-17,189Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,041 shares; 2024Q4: 881,181 shares; 2025Q1: 1,768,000 shares; 2025Q2: 1,769,995 shares; 2025Q3: 1,700,246 shares 1,700,246$21.7M0.01%-69,749Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,983 shares; 2024Q4: 497,287 shares; 2025Q1: 1,186,479 shares; 2025Q2: 1,069,195 shares; 2025Q3: 887,755 shares 887,755$21.7M0.01%-181,440Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,249 shares; 2024Q4: 662,527 shares; 2025Q1: 545,070 shares; 2025Q2: 491,368 shares; 2025Q3: 487,249 shares 487,249$21.7M0.01%-4,119Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,810 shares; 2024Q4: 1,494,458 shares; 2025Q1: 1,505,903 shares; 2025Q2: 1,466,560 shares; 2025Q3: 1,488,389 shares 1,488,389$21.6M0.01%+21,829Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,059 shares; 2024Q4: 1,151,709 shares; 2025Q1: 184,231 shares; 2025Q2: 225,026 shares; 2025Q3: 272,337 shares 272,337$21.2M0.01%+47,311Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,641 shares; 2024Q4: 394,122 shares; 2025Q1: 349,948 shares; 2025Q2: 393,718 shares; 2025Q3: 359,390 shares 359,390$21.1M0.01%-34,328Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,467 shares; 2025Q1: 858,847 shares; 2025Q2: 570,220 shares; 2025Q3: 612,581 shares 612,581$21.1M0.01%+42,361Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,272 shares; 2024Q4: 41,372 shares; 2025Q1: 41,696 shares; 2025Q2: 40,966 shares; 2025Q3: 562,076 shares 562,076$21M0.01%+521,110Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,106 shares; 2024Q4: 738,090 shares; 2025Q1: 740,152 shares; 2025Q2: 741,783 shares; 2025Q3: 745,734 shares 745,734$20.9M0.01%+3,951Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,808 shares; 2024Q4: 62,880 shares; 2025Q1: 72,291 shares; 2025Q2: 52,620 shares; 2025Q3: 31,987 shares 31,987$20.8M0.01%-20,633Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,064 shares; 2024Q4: 797,275 shares; 2025Q1: 775,422 shares; 2025Q2: 849,156 shares; 2025Q3: 876,169 shares 876,169$20.7M0.01%+27,013Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,299 shares; 2024Q4: 488,356 shares; 2025Q1: 352,741 shares; 2025Q2: 216,786 shares; 2025Q3: 115,841 shares 115,841$20.7M0.01%-100,945Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,184 shares; 2024Q4: 185,053 shares; 2025Q1: 248,142 shares; 2025Q2: 303,660 shares; 2025Q3: 305,467 shares 305,467$20.6M0.01%+1,807Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,289 shares; 2024Q4: 1,229,447 shares; 2025Q1: 1,021,311 shares; 2025Q2: 688,451 shares; 2025Q3: 580,148 shares 580,148$20.6M0.01%-108,303Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,596 shares; 2024Q4: 1,008,896 shares; 2025Q1: 1,061,350 shares; 2025Q2: 1,075,689 shares; 2025Q3: 1,062,541 shares 1,062,541$20.6M0.01%-13,148Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,231 shares; 2024Q4: 1,424,105 shares; 2025Q1: 1,558,406 shares; 2025Q2: 1,260,911 shares; 2025Q3: 878,918 shares 878,918$20.5M0.01%-381,993Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,648 shares; 2024Q4: 235,351 shares; 2025Q1: 243,329 shares; 2025Q2: 239,063 shares; 2025Q3: 250,172 shares 250,172$20.5M0.01%+11,109Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,461 shares; 2024Q4: 215,241 shares; 2025Q1: 259,645 shares; 2025Q2: 306,645 shares; 2025Q3: 322,633 shares 322,633$20.5M0.01%+15,988Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,547 shares; 2024Q4: 720,547 shares; 2025Q1: 720,547 shares; 2025Q2: 1,012,968 shares; 2025Q3: 1,065,782 shares 1,065,782$20.5M0.01%+52,814Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,903 shares; 2024Q4: 427,359 shares; 2025Q1: 600,446 shares; 2025Q2: 475,156 shares; 2025Q3: 677,184 shares 677,184$20.4M0.01%+202,028Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,628 shares; 2024Q4: 105,117 shares; 2025Q1: 97,698 shares; 2025Q2: 86,861 shares; 2025Q3: 93,248 shares 93,248$20.3M0.01%+6,387Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,771 shares; 2024Q4: 1,489,014 shares; 2025Q1: 1,533,868 shares; 2025Q2: 1,367,386 shares; 2025Q3: 1,167,493 shares 1,167,493$20.2M0.01%-199,893Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,052 shares; 2024Q4: 44,748 shares; 2025Q1: 42,777 shares; 2025Q2: 42,620 shares; 2025Q3: 42,804 shares 42,804$20M0.01%+184Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,294 shares; 2024Q4: 910,234 shares; 2025Q1: 901,591 shares; 2025Q2: 1,369,432 shares; 2025Q3: 862,655 shares 862,655$20M<0.01%-506,777Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,869 shares; 2024Q4: 186,646 shares; 2025Q1: 177,301 shares; 2025Q2: 209,272 shares; 2025Q3: 213,134 shares 213,134$19.7M<0.01%+3,862Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,282 shares; 2024Q4: 114,927 shares; 2025Q1: 118,345 shares; 2025Q2: 112,660 shares; 2025Q3: 101,673 shares 101,673$19.7M<0.01%-10,987Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,647 shares; 2024Q4: 253,392 shares; 2025Q1: 295,511 shares; 2025Q2: 332,753 shares; 2025Q3: 268,490 shares 268,490$19.6M<0.01%-64,263Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,550 shares; 2024Q4: 1,445,565 shares; 2025Q1: 1,576,181 shares; 2025Q2: 1,698,825 shares; 2025Q3: 1,655,548 shares 1,655,548$19.5M<0.01%-43,277Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 156,541 shares 156,541$19.4M<0.01%+154,746Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 81,910 shares; 2025Q1: 95,629 shares; 2025Q2: 95,882 shares; 2025Q3: 86,483 shares 86,483$19.2M<0.01%-9,399Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,597 shares; 2025Q1: 6,766 shares; 2025Q2: 6,249 shares; 2025Q3: 100,554 shares 100,554$19.2M<0.01%+94,305Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,258 shares; 2024Q4: 145,301 shares; 2025Q1: 151,194 shares; 2025Q2: 189,882 shares; 2025Q3: 153,290 shares 153,290$19.2M<0.01%-36,592Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,801 shares; 2024Q4: 478,714 shares; 2025Q1: 359,076 shares; 2025Q2: 180,154 shares; 2025Q3: 183,993 shares 183,993$19.2M<0.01%+3,839Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,338 shares; 2024Q4: 223,353 shares; 2025Q1: 241,256 shares; 2025Q2: 164,198 shares; 2025Q3: 98,616 shares 98,616$19.1M<0.01%-65,582Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464,017 shares; 2025Q1: 562,217 shares; 2025Q2: 542,865 shares; 2025Q3: 484,271 shares 484,271$19.1M<0.01%-58,594
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,197 shares; 2025Q3: 344,556 shares 344,556$19M<0.01%+218,359Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,361 shares; 2024Q4: 1,966,179 shares; 2025Q1: 1,969,092 shares; 2025Q2: 1,366,451 shares; 2025Q3: 1,388,639 shares 1,388,639$18.8M<0.01%+22,188Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,856 shares; 2024Q4: 78,784 shares; 2025Q1: 82,778 shares; 2025Q2: 87,633 shares; 2025Q3: 98,879 shares 98,879$18.8M<0.01%+11,246Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,069 shares; 2024Q4: 937,354 shares; 2025Q1: 1,358,540 shares; 2025Q2: 969,346 shares; 2025Q3: 566,419 shares 566,419$18.7M<0.01%-402,927Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,544 shares; 2024Q4: 397,408 shares; 2025Q1: 295,890 shares; 2025Q2: 271,011 shares; 2025Q3: 260,684 shares 260,684$18.5M<0.01%-10,327Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,057 shares; 2024Q4: 364,426 shares; 2025Q1: 343,326 shares; 2025Q2: 376,151 shares; 2025Q3: 364,851 shares 364,851$18.5M<0.01%-11,300Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 432,211 shares; 2025Q1: 594,103 shares; 2025Q2: 719,282 shares; 2025Q3: 706,771 shares 706,771$18.4M<0.01%-12,511Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,445 shares; 2024Q4: 266,967 shares; 2025Q1: 537,614 shares; 2025Q2: 536,070 shares; 2025Q3: 253,812 shares 253,812$18.4M<0.01%-282,258Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,232 shares; 2025Q1: 5,857 shares; 2025Q2: 9,984 shares; 2025Q3: 9,604 shares 9,604$18.4M<0.01%-380Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,751 shares; 2024Q4: 168,306 shares; 2025Q1: 171,195 shares; 2025Q2: 172,852 shares; 2025Q3: 161,860 shares 161,860$18.1M<0.01%-10,992Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,709 shares; 2024Q4: 224,709 shares; 2025Q1: 224,709 shares; 2025Q2: 224,709 shares; 2025Q3: 726,350 shares 726,350$18.1M<0.01%+501,641Timeline
LYFTLYFT 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: 464,214 shares; 2025Q2: 899,593 shares; 2025Q3: 821,054 shares 821,054$18.1M<0.01%-78,539Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 40,401 shares; 2025Q1: 31,003 shares; 2025Q2: 33,694 shares; 2025Q3: 33,994 shares 33,994$18M<0.01%+300Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 9,525 shares; 2025Q1: 5,643 shares; 2025Q2: 5,672 shares; 2025Q3: 552,944 shares 552,944$18M<0.01%+547,272Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 338,539 shares; 2025Q1: 344,743 shares; 2025Q2: 368,585 shares; 2025Q3: 408,055 shares 408,055$17.9M<0.01%+39,470Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 96,325 shares; 2025Q1: 96,376 shares; 2025Q2: 96,438 shares; 2025Q3: 93,669 shares 93,669$17.9M<0.01%-2,769Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,889 shares; 2024Q4: 645,889 shares; 2025Q1: 645,881 shares; 2025Q2: 645,920 shares; 2025Q3: 462,337 shares 462,337$17.9M<0.01%-183,583Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 201,238 shares; 2025Q1: 214,489 shares; 2025Q2: 263,231 shares; 2025Q3: 235,470 shares 235,470$17.9M<0.01%-27,761Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536,262 shares; 2024Q4: 447,933 shares; 2025Q1: 262,167 shares; 2025Q2: 722,091 shares; 2025Q3: 684,085 shares 684,085$17.8M<0.01%-38,006Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,009 shares; 2024Q4: 121,757 shares; 2025Q1: 133,497 shares; 2025Q2: 105,515 shares; 2025Q3: 111,670 shares 111,670$17.8M<0.01%+6,155Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,311 shares 450,311$17.7M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,500 shares; 2024Q4: 1,323,803 shares; 2025Q1: 1,414,835 shares; 2025Q2: 1,390,140 shares; 2025Q3: 1,398,530 shares 1,398,530$17.7M<0.01%+8,390Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,225 shares; 2024Q4: 389,280 shares; 2025Q1: 595,252 shares; 2025Q2: 843,114 shares; 2025Q3: 928,629 shares 928,629$17.6M<0.01%+85,515Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,140 shares 768,140$17.5M<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,607 shares; 2024Q4: 109,943 shares; 2025Q1: 125,527 shares; 2025Q2: 154,325 shares; 2025Q3: 112,967 shares 112,967$17.4M<0.01%-41,358Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,780 shares; 2024Q4: 2,039,875 shares; 2025Q1: 1,329,163 shares; 2025Q2: 1,236,193 shares; 2025Q3: 702,746 shares 702,746$17.4M<0.01%-533,447Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,272 shares 432,272$17.4M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,141 shares; 2024Q4: 96,548 shares; 2025Q1: 88,408 shares; 2025Q2: 18,823 shares; 2025Q3: 137,428 shares 137,428$17.3M<0.01%+118,605Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,936 shares; 2024Q4: 244,643 shares; 2025Q1: 444,452 shares; 2025Q2: 314,796 shares; 2025Q3: 123,545 shares 123,545$17.1M<0.01%-191,251Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,617,374 shares; 2025Q1: 2,163,889 shares; 2025Q2: 1,023,237 shares; 2025Q3: 939,240 shares 939,240$16.9M<0.01%-83,997Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,948 shares; 2024Q4: 1,141,948 shares; 2025Q1: 2,541,948 shares; 2025Q2: 2,541,948 shares; 2025Q3: 5,091,948 shares 5,091,948$16.8M<0.01%+2,550,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,366 shares; 2024Q4: 462,085 shares; 2025Q1: 415,019 shares; 2025Q2: 201,599 shares; 2025Q3: 154,269 shares 154,269$16.8M<0.01%-47,330Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,293 shares; 2024Q4: 70,147 shares; 2025Q1: 124,137 shares; 2025Q2: 113,507 shares; 2025Q3: 126,640 shares 126,640$16.8M<0.01%+13,133Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,829 shares; 2024Q4: 254,868 shares; 2025Q1: 255,818 shares; 2025Q2: 237,154 shares; 2025Q3: 187,490 shares 187,490$16.8M<0.01%-49,664Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,993 shares; 2024Q4: 472,824 shares; 2025Q1: 324,479 shares; 2025Q2: 405,271 shares; 2025Q3: 396,149 shares 396,149$16.7M<0.01%-9,122Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,943 shares; 2024Q4: 213,928 shares; 2025Q1: 238,983 shares; 2025Q2: 277,126 shares; 2025Q3: 284,439 shares 284,439$16.7M<0.01%+7,313Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,209 shares; 2024Q4: 124,916 shares; 2025Q1: 122,839 shares; 2025Q2: 149,307 shares; 2025Q3: 163,418 shares 163,418$16.7M<0.01%+14,111Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,233 shares; 2024Q4: 389,835 shares; 2025Q1: 314,127 shares; 2025Q2: 314,150 shares; 2025Q3: 314,157 shares 314,157$16.7M<0.01%+7Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,512 shares; 2024Q4: 245,544 shares; 2025Q1: 153,724 shares; 2025Q2: 155,931 shares; 2025Q3: 142,465 shares 142,465$16.6M<0.01%-13,466Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,415 shares; 2024Q4: 1,494,200 shares; 2025Q1: 1,494,235 shares; 2025Q2: 1,637,171 shares; 2025Q3: 1,641,385 shares 1,641,385$16.6M<0.01%+4,214Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,163 shares; 2024Q4: 16,453 shares; 2025Q1: 38,280 shares; 2025Q2: 338,250 shares; 2025Q3: 343,410 shares 343,410$16.5M<0.01%+5,160Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,655 shares; 2024Q4: 384,887 shares; 2025Q1: 402,435 shares; 2025Q2: 285,113 shares; 2025Q3: 304,032 shares 304,032$16.5M<0.01%+18,919Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,588 shares; 2024Q4: 794,613 shares; 2025Q1: 798,493 shares; 2025Q2: 791,230 shares; 2025Q3: 975,954 shares 975,954$16.4M<0.01%+184,724Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,361 shares; 2024Q4: 296,047 shares; 2025Q1: 59,719 shares; 2025Q2: 63,230 shares; 2025Q3: 476,861 shares 476,861$16.3M<0.01%+413,631Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,313 shares; 2024Q4: 1,500,543 shares; 2025Q1: 1,500,572 shares; 2025Q2: 1,500,071 shares; 2025Q3: 1,500,150 shares 1,500,150$16.3M<0.01%+79Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,865 shares; 2024Q4: 694,587 shares; 2025Q1: 1,034,588 shares; 2025Q2: 1,215,570 shares; 2025Q3: 1,190,029 shares 1,190,029$16.3M<0.01%-25,541Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,792 shares; 2024Q4: 525,004 shares; 2025Q1: 697,660 shares; 2025Q2: 846,141 shares; 2025Q3: 382,980 shares 382,980$16.3M<0.01%-463,161Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 102,458 shares; 2025Q1: 110,808 shares; 2025Q2: 111,563 shares; 2025Q3: 66,997 shares 66,997$16.3M<0.01%-44,566Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,686 shares; 2025Q1: 227,868 shares; 2025Q2: 436,454 shares; 2025Q3: 560,188 shares 560,188$16.2M<0.01%+123,734Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,115 shares; 2024Q4: 866,368 shares; 2025Q1: 807,474 shares; 2025Q2: 548,892 shares; 2025Q3: 559,246 shares 559,246$16.1M<0.01%+10,354Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,813 shares; 2024Q4: 381,819 shares; 2025Q1: 374,360 shares; 2025Q2: 470,118 shares; 2025Q3: 481,953 shares 481,953$16M<0.01%+11,835Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,430 shares; 2024Q4: 328,954 shares; 2025Q1: 386,601 shares; 2025Q2: 119,980 shares; 2025Q3: 135,329 shares 135,329$16M<0.01%+15,349Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,172 shares; 2024Q4: 171,612 shares; 2025Q1: 168,068 shares; 2025Q2: 171,163 shares; 2025Q3: 189,721 shares 189,721$15.9M<0.01%+18,558Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 48,269 shares; 2025Q1: 49,320 shares; 2025Q2: 53,523 shares; 2025Q3: 56,221 shares 56,221$15.8M<0.01%+2,698Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,158 shares; 2024Q4: 73,132 shares; 2025Q1: 76,100 shares; 2025Q2: 69,804 shares; 2025Q3: 54,716 shares 54,716$15.8M<0.01%-15,088Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,026 shares; 2024Q4: 275,628 shares; 2025Q1: 103,185 shares; 2025Q2: 259,531 shares; 2025Q3: 240,461 shares 240,461$15.7M<0.01%-19,070Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,340 shares; 2024Q4: 239,249 shares; 2025Q1: 347,204 shares; 2025Q2: 218,039 shares; 2025Q3: 48,820 shares 48,820$15.7M<0.01%-169,219Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,049 shares; 2024Q4: 539,546 shares; 2025Q1: 575,480 shares; 2025Q2: 378,469 shares; 2025Q3: 204,783 shares 204,783$15.7M<0.01%-173,686Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,344 shares; 2024Q4: 186,344 shares; 2025Q1: 186,344 shares; 2025Q2: 187,799 shares; 2025Q3: 192,112 shares 192,112$15.7M<0.01%+4,313Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 12,257 shares; 2025Q1: 13,428 shares; 2025Q2: 13,522 shares; 2025Q3: 13,250 shares 13,250$15.6M<0.01%-272Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,401 shares; 2024Q4: 1,176,577 shares; 2025Q1: 1,657,824 shares; 2025Q2: 1,381,926 shares; 2025Q3: 1,367,862 shares 1,367,862$15.6M<0.01%-14,064Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,290 shares; 2025Q1: 61,803 shares; 2025Q2: 112,559 shares; 2025Q3: 103,917 shares 103,917$15.6M<0.01%-8,642Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,487 shares; 2024Q4: 572,068 shares; 2025Q1: 491,242 shares; 2025Q2: 493,475 shares; 2025Q3: 482,384 shares 482,384$15.5M<0.01%-11,091Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 36,448 shares; 2025Q1: 8,840 shares; 2025Q2: 9,534 shares; 2025Q3: 120,136 shares 120,136$15.5M<0.01%+110,602Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,647 shares; 2024Q4: 194,121 shares; 2025Q1: 188,940 shares; 2025Q2: 170,457 shares; 2025Q3: 169,477 shares 169,477$15.4M<0.01%-980Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,791 shares; 2024Q4: 238,014 shares; 2025Q1: 418,099 shares; 2025Q2: 493,364 shares; 2025Q3: 540,898 shares 540,898$15.3M<0.01%+47,534Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,890 shares; 2024Q4: 450,602 shares; 2025Q1: 462,669 shares; 2025Q2: 462,791 shares; 2025Q3: 420,530 shares 420,530$15.3M<0.01%-42,261Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,570 shares; 2025Q2: 1,092,884 shares; 2025Q3: 1,161,844 shares 1,161,844$15.2M<0.01%+68,960Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 13,891 shares; 2025Q1: 17,607 shares; 2025Q2: 30,429 shares; 2025Q3: 47,205 shares 47,205$15.2M<0.01%+16,776Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,182 shares; 2024Q4: 41,911 shares; 2025Q1: 30,935 shares; 2025Q2: 31,005 shares; 2025Q3: 272,478 shares 272,478$15.2M<0.01%+241,473Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: 188,627 shares; 2025Q1: 212,804 shares; 2025Q2: 153,911 shares; 2025Q3: 122,959 shares 122,959$15.2M<0.01%-30,952Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,913 shares; 2024Q4: 82,543 shares; 2025Q1: 52,872 shares; 2025Q2: 35,877 shares; 2025Q3: 53,126 shares 53,126$15.1M<0.01%+17,249Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,945 shares; 2024Q4: 280,803 shares; 2025Q1: 372,642 shares; 2025Q2: 384,055 shares; 2025Q3: 275,955 shares 275,955$15M<0.01%-108,100Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,663 shares; 2024Q4: 2,105,812 shares; 2025Q1: 2,198,130 shares; 2025Q2: 2,200,246 shares; 2025Q3: 2,139,656 shares 2,139,656$15M<0.01%-60,590Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,367 shares; 2024Q4: 16,286 shares; 2025Q1: 15,915 shares; 2025Q2: 17,909 shares; 2025Q3: 15,994 shares 15,994$14.9M<0.01%-1,915Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,025,000 shares 1,025,000$14.9M<0.01%+25,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,697 shares; 2024Q4: 64,733 shares; 2025Q1: 64,966 shares; 2025Q2: 65,094 shares; 2025Q3: 65,568 shares 65,568$14.9M<0.01%+474Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,974 shares; 2024Q4: 1,023,176 shares; 2025Q1: 1,026,269 shares; 2025Q2: 879,620 shares; 2025Q3: 950,069 shares 950,069$14.9M<0.01%+70,449Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,837 shares; 2024Q4: 162,566 shares; 2025Q1: 185,776 shares; 2025Q2: 216,874 shares; 2025Q3: 289,559 shares 289,559$14.8M<0.01%+72,685Timeline
SYMSYMBOTIC 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: 8,336 shares; 2025Q3: 274,155 shares 274,155$14.8M<0.01%+265,819Timeline

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
BDXBECTON DICKINSON & CO COMcall206,000$38.6Mnew
AAPLAPPLE INC COMput94,600$24.1M+16,200
HYGISHARES TR IBOXX HI YD ETFput202,500$16.4Mnew
QQQINVESCO QQQ TR COMput21,400$12.8M+10,800
BURBURFORD CAPITAL LIMITED ORD SHSput1,040,000$12.4Mnew
GOOGLALPHABET INC COMput33,800$8.22Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.41M0
BELFBBEL FUSE INC CL Bcall21,700$4.06Mnew
NVDANVIDIA CORPORATION COMput21,000$3.92M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.75M0
AMZNAMAZON COM INC COMput11,100$2.44M+9,100
IWMISHARES TR SHSput7,600$1.84M0
VTIVANGUARD INDEX FDS COMput4,900$1.61Mnew
ACWIISHARES TR MSCI ACWI ETFcall10,000$1.38Mnew
NFLXNETFLIX INC. COMput1,100$1.32M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1000K0
INTUINTUIT COMput1,300$888Knew
BACBANK OF AMER CORP COMput12,000$619K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$461K0
EFAISHARES TR MSCI EAFE ETFput2,600$243Knew
EEMISHARES TR MSCI EMG MKT ETFput2,400$128Knew

Principal amounts

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

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal67,861,000$104M-1,651,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,309,000$96.2M-94,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$89.9M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$87.1M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal51,250,000$80.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,684,000$80M+52,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal66,500,000$79.1Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$78.5M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,669,000$76.6M+540,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$74M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal68,775,000$69.7M+2,313,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal62,360,000$68.4M-864,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,986,000$66.1M+266,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$65.7M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,791,000$65M+713,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,348,000$64.6M-530,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$64.1M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,376,000$58.7M-190,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$55M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal36,668,000$53.1M-785,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal52,372,000$52.8M+457,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,760,000$48.2M-515,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$47.7M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$47.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$46.4M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,346,000$46M+181,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,523,000$40.4M+489,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal40,014,000$39.5M+431,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$37M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$34.7M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$34M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$32.7M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,056,000$31.9M-2,693,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$30.8M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.8M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal25,500,000$25.1M-9,500,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$24.1M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,020,000$22M-696,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal45,000,000$20.9M-12,019,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$17.7M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,706,000$15M+7,685,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.5M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,882,000$12.5M+178,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,279,000$11.8M-386,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,267,000$11M-495,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,431,000$10.8M+409,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,487,000$10.5M-1,875,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,889,000$10.5Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.4M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,583,000$9.86M+243,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal7,749,000$9.62Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,240,000$9.26Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9.22M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,083,000$8.92M-778,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,318,000$8.38Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,503,000$8.36M+149,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$8.32M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal5,464,000$7.94Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,463,000$7.83M-3,854,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,765,000$7.44M-4,040,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.97M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,282,000$6.79M+187,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,129,000$6.71M-519,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,679,000$6.57M+448,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000,000$6.5Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,575,000$6.34Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal6,674,000$5.91M-1,078,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal5,673,000$5.7M+709,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.48M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,705,000$5.42M-2,711,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$4.86M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,899,000$4.77M-3,950,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal4,536,000$4.57M-4,187,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal1,302,000$3.7Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,668,000$2.05M-151,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,198,000$1.89M-997,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,801,000$1.7M-6,570,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,700,000$1.65Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.51M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.26M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,356,000$1.24M-242,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.16M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,105,000$1.08M-4,963,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$1.06Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$705K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$599K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal500,000$566Knew
SEA LTDSEA LTD NOTE 2.375%12/0principal202,000$399K-48,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$66.8K-3,913,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$65.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$60.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.6K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$6.42K0

Sold out in Q3 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp1,771,958$163Mshares
HESS CORPHESS CORP1,171,813$162Mshares
SPYSTATE STR SPDR S&P 500 ETF T260,000$161Mput
INSULET CORPINSULET CORP52,500,000$73.9Mprincipal
ANSYS INCANSYS INC205,556$72.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL497,031$71.7Mcall
NEXTERA ENERGY INCNEXTERA ENERGY INC1,682,244$66.9Mshares
OKTA INCOKTA INC53,000,000$52.7Mprincipal
Couchbase IncCouchbase Inc2,116,075$51.6Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR26,000,000$24.6Mprincipal
CHYMCHIME FINL INC700,000$24.2Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,510$22.2Mshares
ESTCELASTIC N V199,715$16.8Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC338,999$13.5Mshares
CTMXCYTOMX THERAPEUTICS INC.5,769,230$13.1Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,252,078$12.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,274,000$11.7Mprincipal
OCULOCULAR THERAPEUTIX INC1,170,163$10.9Mshares
SHAKE SHACK INCSHAKE SHACK INC9,741,000$10.5Mprincipal
SPOTIFY USA INCSPOTIFY USA INC5,547,000$8.42Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION283,625$7.05Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,131,013$6.94Mshares
SPLVINVESCO EXCH TRADED FD TR II93,792$6.83Mshares
SKXSKECHERS U S A INC87,921$5.55Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC469,017$5.38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED15,648$5.26Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC4,059,000$5.17Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC4,676,000$4.55Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.43Mprincipal
SRPTSAREPTA THERAPEUTICS INC232,147$3.97Mshares
HILLEVAX INCHILLEVAX INC1,953,642$3.89Mshares
IMPINJ INCIMPINJ INC2,676,000$3.34Mprincipal
EPCEDGEWELL PERSONAL CARE CO136,976$3.21Mshares
KNSAKINIKSA PHARMACEUTICALS INTL108,574$3Mshares
JSPRJASPER THERAPEUTICS INC534,713$2.97Mshares
SMMTSUMMIT THERAPEUTICS INC139,146$2.96Mshares
KMPRKEMPER CORP44,744$2.89Mshares
GMS INCGMS INC25,702$2.8Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,062,000$2.75Mprincipal
OMDAOMADA HEALTH INC147,251$2.69Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A67,145$2.56Mshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR128,563$2.47Mshares
LAWCS DISCO INC499,115$2.18Mshares
FUNSIX FLAGS ENTERTAINMENT CORP61,480$1.87Mshares
FFICFLUSHING FINL CORP156,241$1.86Mshares
PVHPVH CORPORATION26,835$1.84Mshares
BELFBBEL FUSE INC17,183$1.68Mshares
AGIOAGIOS PHARMACEUTICALS INC50,108$1.67Mshares
BROSDUTCH BROS INC23,832$1.63Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A46,264$1.46Mshares
LMBLIMBACH HLDGS INC10,024$1.4Mshares
FLEUFRANKLIN TEMPLETON ETF TR45,000$1.39Mshares
FRHCFREEDOM HOLDING CORP9,228$1.35Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,836,000$1.33Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC144,917$1.32Mshares
UISUNISYS CORP263,517$1.19Mshares
OLO INCOLO INC124,471$1.11Mshares
EZPZFRANKLIN CRYPTO INDEX ETF40,166$1.08Mshares
AROWARROW FINL CORP37,758$998Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC1,124,000$914Kprincipal
HUMAHUMACYTE INC431,394$902Kshares
INMDINMODE LTD56,191$811Kshares
ATAIBECKLEY INCATAIBECKLEY INC356,357$780Kshares
SPARTANNASH COSPARTANNASH CO27,329$724Kshares
THRTHERMON GROUP HLDGS INC24,392$685Kshares
MPLXMPLX LP12,920$666Kshares
XPERXPERI INC84,085$665Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,723$647Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,248$646Kshares
AZEK CO INCAZEK CO INC11,310$615Kshares
EIGEMPLOYERS HLDGS INC12,938$610Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,879$609Kshares
EVERI HLDGS INCEVERI HLDGS INC41,542$592Kshares
BLFSBIOLIFE SOLUTIONS INC26,766$577Kshares
SESSES AI CORPORATION611,408$543Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC47,783$537Kshares
WFGWEST FRASER TIMBER CO LTD6,820$500Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC10,288$483Kshares
AGLAGILON HEALTH INC COM (DE)206,548$475Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC19,555$462Kshares
MKTXMARKETAXESS HLDGS INC2,059$460Kshares
FOOT LOCKER INCFOOT LOCKER INC18,729$459Kshares
MERIDIANLINK INCMERIDIANLINK INC27,212$442Kshares
CRMTAMERICAS CAR-MART INC7,785$436Kshares
ACHACCENDRA HEALTH INC45,575$415Kshares
ADAMADAMAS TRUST INC.60,155$403Kshares
ABMABM INDS INC8,312$392Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW15,055$388Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29,169$376Kshares
TELUS INTL CDA INCTELUS INTL CDA INC103,122$375Kshares
SWIMLATHAM GROUP INC58,441$373Kshares
BANCBANC OF CALIFORNIA INC26,259$369Kshares
VTSVITESSE ENERGY INC15,897$351Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC106,177$343Kshares
SMMDISHARES TR4,853$329Kshares
MLABMESA LABS INC3,476$328Kshares
ABUSARBUTUS BIOPHARMA CORP104,423$323Kshares
HCATHEALTH CATALYST INC80,973$305Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC12,286$284Kshares
FLNCFLUENCE ENERGY INC42,144$283Kshares

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 0000038777-25-000239 base2025-11-13acceptance time not in the bulk data set