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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,249 shares; 2024Q4: 2,299,416 shares; 2025Q1: 2,360,020 shares; 2025Q2: 1,154,714 shares; 2025Q3: 1,031,376 shares 1,031,376$69M0.01%-123,338Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,842 shares; 2024Q4: 395,797 shares; 2025Q1: 1,043,981 shares; 2025Q2: 823,590 shares; 2025Q3: 324,276 shares 324,276$69M0.01%-499,314Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,768 shares; 2024Q4: 343,092 shares; 2025Q1: 355,152 shares; 2025Q2: 285,714 shares; 2025Q3: 294,229 shares 294,229$69M0.01%+8,515Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918,655 shares; 2025Q2: 1,901,868 shares; 2025Q3: 1,543,176 shares 1,543,176$68.9M0.01%-358,692
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,931 shares; 2024Q4: 545,959 shares; 2025Q1: 1,084,562 shares; 2025Q2: 1,154,917 shares; 2025Q3: 1,021,144 shares 1,021,144$68.8M0.01%-133,773Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,159 shares; 2024Q4: 1,253,180 shares; 2025Q1: 1,983,360 shares; 2025Q2: 2,848,346 shares; 2025Q3: 1,858,557 shares 1,858,557$68.7M0.01%-989,789Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,944 shares; 2024Q4: 1,192,742 shares; 2025Q1: 788,401 shares; 2025Q2: 1,009,414 shares; 2025Q3: 2,947,206 shares 2,947,206$68.7M0.01%+1,937,792Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,371 shares; 2024Q4: 6,182,180 shares; 2025Q1: 12,151,817 shares; 2025Q2: 11,909,694 shares; 2025Q3: 21,950,530 shares 21,950,530$68.5M0.01%+10,040,836Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,941 shares; 2024Q4: 177,496 shares; 2025Q1: 318,648 shares; 2025Q2: 383,735 shares; 2025Q3: 359,353 shares 359,353$68.5M0.01%-24,382Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,348 shares; 2024Q4: 352,857 shares; 2025Q1: 477,906 shares; 2025Q2: 273,820 shares; 2025Q3: 309,342 shares 309,342$68.2M0.01%+35,522Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,989 shares; 2024Q4: 993,235 shares; 2025Q1: 919,431 shares; 2025Q2: 1,231,339 shares; 2025Q3: 989,834 shares 989,834$68.2M0.01%-241,505Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 78,286 shares; 2025Q1: 249,574 shares; 2025Q2: 330,103 shares; 2025Q3: 940,308 shares 940,308$68.1M0.01%+610,205Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,959 shares; 2024Q4: 493,498 shares; 2025Q1: 448,685 shares; 2025Q2: 463,603 shares; 2025Q3: 456,553 shares 456,553$68M0.01%-7,050Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,979 shares; 2024Q4: 707,284 shares; 2025Q1: 732,191 shares; 2025Q2: 719,956 shares; 2025Q3: 723,547 shares 723,547$67.9M0.01%+3,591Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 303,644 shares; 2025Q1: 630,242 shares; 2025Q2: 844,581 shares; 2025Q3: 1,696,481 shares 1,696,481$67.8M0.01%+851,900Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,687 shares 1,911,687$67.4M0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,112 shares; 2024Q4: 828,287 shares; 2025Q1: 1,589,627 shares; 2025Q2: 2,749,296 shares; 2025Q3: 3,622,505 shares 3,622,505$67.3M0.01%+873,209Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,144 shares; 2024Q4: 375,026 shares; 2025Q1: 481,751 shares; 2025Q2: 7,899,500 shares; 2025Q3: 7,978,605 shares 7,978,605$67.2M0.01%+79,105Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,755 shares; 2024Q4: 100,489 shares; 2025Q1: 115,508 shares; 2025Q2: 130,220 shares; 2025Q3: 305,951 shares 305,951$67.2M0.01%+175,731Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,684 shares; 2024Q4: 585,375 shares; 2025Q1: 302,971 shares; 2025Q2: 512,105 shares; 2025Q3: 2,702,309 shares 2,702,309$67.1M0.01%+2,190,204
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,738 shares; 2024Q4: 2,675,190 shares; 2025Q1: 2,703,712 shares; 2025Q2: 2,027,564 shares; 2025Q3: 2,358,652 shares 2,358,652$67M0.01%+331,088Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,527 shares; 2024Q4: 1,737,904 shares; 2025Q1: 2,866,242 shares; 2025Q2: 3,219,066 shares; 2025Q3: 2,281,862 shares 2,281,862$66.9M0.01%-937,204Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,937 shares; 2024Q4: 3,007,936 shares; 2025Q1: 2,555,370 shares; 2025Q2: 3,491,982 shares; 2025Q3: 2,467,652 shares 2,467,652$66.6M0.01%-1,024,330Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,417 shares; 2024Q4: 6,217,932 shares; 2025Q1: 6,156,252 shares; 2025Q2: 3,454,423 shares; 2025Q3: 5,379,948 shares 5,379,948$66.6M0.01%+1,925,525Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,472 shares; 2024Q4: 356,934 shares; 2025Q1: 305,531 shares; 2025Q2: 353,546 shares; 2025Q3: 617,892 shares 617,892$66.6M0.01%+264,346Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,691 shares; 2024Q4: 723,811 shares; 2025Q1: 269,860 shares; 2025Q2: 321,271 shares; 2025Q3: 384,795 shares 384,795$66.5M0.01%+63,524Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511,355 shares; 2024Q4: 6,511,355 shares; 2025Q1: 6,511,355 shares; 2025Q2: 6,511,355 shares; 2025Q3: 6,520,509 shares 6,520,509$66.3M0.01%+9,154Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,282 shares; 2024Q4: 721,463 shares; 2025Q1: 784,970 shares; 2025Q2: 986,132 shares; 2025Q3: 738,295 shares 738,295$66.1M0.01%-247,837Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,855 shares; 2024Q4: 184,371 shares; 2025Q1: 159,534 shares; 2025Q2: 143,683 shares; 2025Q3: 151,018 shares 151,018$66.1M0.01%+7,335Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,769 shares; 2024Q4: 196,035 shares; 2025Q1: 109,041 shares; 2025Q2: 211,857 shares; 2025Q3: 219,250 shares 219,250$66.1M0.01%+7,393Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,681 shares; 2024Q4: 322,622 shares; 2025Q1: 327,501 shares; 2025Q2: 357,098 shares; 2025Q3: 316,472 shares 316,472$66.1M0.01%-40,626Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,517 shares; 2024Q4: 2,102,143 shares; 2025Q1: 1,876,652 shares; 2025Q2: 1,793,532 shares; 2025Q3: 2,176,246 shares 2,176,246$65.9M0.01%+382,714Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,554 shares; 2024Q4: 615,435 shares; 2025Q1: 719,313 shares; 2025Q2: 756,916 shares; 2025Q3: 789,356 shares 789,356$65.7M0.01%+32,440Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,782 shares; 2024Q4: 350,730 shares; 2025Q1: 370,536 shares; 2025Q2: 343,602 shares; 2025Q3: 369,621 shares 369,621$65.7M0.01%+26,019Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,573 shares; 2024Q4: 2,628,743 shares; 2025Q1: 2,843,946 shares; 2025Q2: 2,896,536 shares; 2025Q3: 2,989,202 shares 2,989,202$65.6M0.01%+92,666Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,396 shares; 2024Q4: 6,999,672 shares; 2025Q1: 8,368,272 shares; 2025Q2: 8,629,664 shares; 2025Q3: 7,319,538 shares 7,319,538$65.6M0.01%-1,310,126Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,749 shares; 2024Q4: 281,654 shares; 2025Q1: 199,852 shares; 2025Q2: 761,260 shares; 2025Q3: 535,540 shares 535,540$65.6M0.01%-225,720Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 359,684 shares; 2025Q1: 736,604 shares; 2025Q2: 929,858 shares; 2025Q3: 1,175,136 shares 1,175,136$65.5M0.01%+245,278Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,914 shares; 2024Q4: 1,444,174 shares; 2025Q1: 1,593,065 shares; 2025Q2: 1,461,273 shares; 2025Q3: 1,542,621 shares 1,542,621$65.5M0.01%+81,348Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 110,609 shares; 2025Q1: 84,855 shares; 2025Q2: 63,722 shares; 2025Q3: 367,795 shares 367,795$65.2M0.01%+304,073Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,210 shares; 2024Q4: 396,383 shares; 2025Q1: 426,359 shares; 2025Q2: 423,378 shares; 2025Q3: 458,653 shares 458,653$65.1M0.01%+35,275Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,244 shares; 2024Q4: 529,779 shares; 2025Q1: 425,639 shares; 2025Q2: 291,879 shares; 2025Q3: 593,563 shares 593,563$65.1M0.01%+301,684Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,310 shares; 2024Q4: 863,495 shares; 2025Q1: 863,397 shares; 2025Q2: 1,357,404 shares; 2025Q3: 784,232 shares 784,232$65.1M0.01%-573,172Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341,201 shares; 2025Q1: 3,851,407 shares; 2025Q2: 6,732,753 shares; 2025Q3: 2,296,908 shares 2,296,908$65M0.01%-4,435,845Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,078 shares; 2024Q4: 403,727 shares; 2025Q1: 473,073 shares; 2025Q2: 653,452 shares; 2025Q3: 537,900 shares 537,900$64.8M0.01%-115,552Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,417 shares; 2024Q4: 3,687,621 shares; 2025Q1: 6,448,313 shares; 2025Q2: 8,772,177 shares; 2025Q3: 9,020,028 shares 9,020,028$64.8M0.01%+247,851Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,972 shares; 2024Q4: 1,543,700 shares; 2025Q1: 1,185,604 shares; 2025Q2: 2,293,954 shares; 2025Q3: 1,867,167 shares 1,867,167$64.7M0.01%-426,787Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,296 shares; 2024Q4: 701,299 shares; 2025Q1: 1,658,349 shares; 2025Q2: 970,432 shares; 2025Q3: 1,935,482 shares 1,935,482$64.6M0.01%+965,050Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,511 shares; 2024Q4: 10,647,853 shares; 2025Q1: 10,773,173 shares; 2025Q2: 10,966,488 shares; 2025Q3: 10,550,721 shares 10,550,721$64.6M0.01%-415,767Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,116 shares; 2024Q4: 979,542 shares; 2025Q1: 885,952 shares; 2025Q2: 482,423 shares; 2025Q3: 1,056,389 shares 1,056,389$64.5M0.01%+573,966Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,366 shares; 2024Q4: 1,114,086 shares; 2025Q1: 762,738 shares; 2025Q2: 749,151 shares; 2025Q3: 648,305 shares 648,305$63.9M0.01%-100,846Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,402 shares; 2024Q4: 403,428 shares; 2025Q1: 684,319 shares; 2025Q2: 871,138 shares; 2025Q3: 891,192 shares 891,192$63.9M0.01%+20,054Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,155 shares; 2024Q4: 201,919 shares; 2025Q1: 203,356 shares; 2025Q2: 250,597 shares; 2025Q3: 307,148 shares 307,148$63.9M0.01%+56,551Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 613,157 shares; 2025Q1: 554,134 shares; 2025Q2: 1,036,310 shares; 2025Q3: 787,225 shares 787,225$63.8M0.01%-249,085Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 74,724 shares; 2025Q1: 56,573 shares; 2025Q2: 122,036 shares; 2025Q3: 199,835 shares 199,835$63.6M0.01%+77,799Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,815 shares; 2024Q4: 1,826,288 shares; 2025Q1: 1,593,409 shares; 2025Q2: 1,538,523 shares; 2025Q3: 1,576,114 shares 1,576,114$63.6M0.01%+37,591Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,517 shares; 2024Q4: 260,963 shares; 2025Q1: 245,896 shares; 2025Q2: 258,558 shares; 2025Q3: 212,773 shares 212,773$63.5M0.01%-45,785Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,595 shares; 2024Q4: 1,607,199 shares; 2025Q1: 1,802,475 shares; 2025Q2: 2,041,573 shares; 2025Q3: 1,925,549 shares 1,925,549$63.3M0.01%-116,024Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 778,276 shares; 2025Q1: 861,231 shares; 2025Q2: 2,417,005 shares; 2025Q3: 2,782,285 shares 2,782,285$63.3M0.01%+365,280Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,478 shares; 2024Q4: 418,021 shares; 2025Q1: 379,448 shares; 2025Q2: 564,901 shares; 2025Q3: 507,537 shares 507,537$63.2M0.01%-57,364Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,450 shares; 2024Q4: 416,109 shares; 2025Q1: 334,594 shares; 2025Q2: 231,274 shares; 2025Q3: 298,822 shares 298,822$63.1M0.01%+67,548Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,635 shares; 2024Q4: 465,048 shares; 2025Q1: 344,054 shares; 2025Q2: 289,911 shares; 2025Q3: 369,952 shares 369,952$62.9M0.01%+80,041Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,019 shares; 2024Q4: 272,888 shares; 2025Q1: 424,645 shares; 2025Q2: 332,968 shares; 2025Q3: 299,479 shares 299,479$62.7M0.01%-33,489Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,761 shares; 2024Q4: 538,525 shares; 2025Q1: 666,262 shares; 2025Q2: 589,762 shares; 2025Q3: 648,720 shares 648,720$62.7M0.01%+58,958Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,494 shares; 2024Q4: 1,610,919 shares; 2025Q1: 648,891 shares; 2025Q2: 620,247 shares; 2025Q3: 1,086,091 shares 1,086,091$62.3M0.01%+465,844Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,427 shares; 2024Q4: 898,706 shares; 2025Q1: 948,741 shares; 2025Q2: 979,940 shares; 2025Q3: 1,829,261 shares 1,829,261$62.3M0.01%+849,321Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,068 shares; 2024Q4: 400,337 shares; 2025Q1: 1,070,698 shares; 2025Q2: 544,995 shares; 2025Q3: 870,756 shares 870,756$62.2M0.01%+325,761Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,791 shares; 2024Q4: 251,218 shares; 2025Q1: 221,451 shares; 2025Q2: 301,779 shares; 2025Q3: 473,098 shares 473,098$62M0.01%+171,319Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,113 shares; 2024Q4: 3,889,092 shares; 2025Q1: 4,996,699 shares; 2025Q2: 4,961,293 shares; 2025Q3: 8,451,916 shares 8,451,916$62M0.01%+3,490,623Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,655 shares; 2024Q4: 563,619 shares; 2025Q1: 443,596 shares; 2025Q2: 438,719 shares; 2025Q3: 447,124 shares 447,124$62M0.01%+8,405Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,343 shares; 2024Q4: 848,945 shares; 2025Q1: 593,409 shares; 2025Q2: 473,190 shares; 2025Q3: 381,164 shares 381,164$61.8M0.01%-92,026Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,931 shares; 2024Q4: 840,611 shares; 2025Q1: 1,074,283 shares; 2025Q2: 2,148,452 shares; 2025Q3: 1,363,622 shares 1,363,622$61.7M0.01%-784,830Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,354 shares; 2024Q4: 277,175 shares; 2025Q1: 233,640 shares; 2025Q2: 530,361 shares; 2025Q3: 348,250 shares 348,250$61.5M0.01%-182,111Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,640 shares; 2024Q4: 428,017 shares; 2025Q1: 612,574 shares; 2025Q2: 635,333 shares; 2025Q3: 606,323 shares 606,323$61.4M0.01%-29,010Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,901 shares; 2024Q4: 1,294,210 shares; 2025Q1: 1,741,666 shares; 2025Q2: 2,115,314 shares; 2025Q3: 1,773,878 shares 1,773,878$61.2M0.01%-341,436Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,255 shares; 2024Q4: 142,595 shares; 2025Q1: 193,943 shares; 2025Q2: 280,263 shares; 2025Q3: 909,486 shares 909,486$61M0.01%+629,223Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,352 shares; 2024Q4: 1,693,613 shares; 2025Q1: 3,113,956 shares; 2025Q2: 3,262,235 shares; 2025Q3: 3,534,647 shares 3,534,647$61M0.01%+272,412Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,938 shares; 2024Q4: 2,465,739 shares; 2025Q1: 1,866,551 shares; 2025Q2: 1,842,473 shares; 2025Q3: 2,601,343 shares 2,601,343$60.6M0.01%+758,870Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,371 shares; 2024Q4: 330,905 shares; 2025Q1: 302,169 shares; 2025Q2: 741,890 shares; 2025Q3: 455,410 shares 455,410$60.3M0.01%-286,480Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 105,802 shares; 2025Q1: 107,285 shares; 2025Q2: 102,429 shares; 2025Q3: 149,773 shares 149,773$60.3M0.01%+47,344Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 3,229,628 shares; 2025Q1: 8,168,833 shares; 2025Q2: 1,597,909 shares; 2025Q3: 3,061,837 shares 3,061,837$60.3M0.01%+1,463,928Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,667 shares; 2024Q4: 1,113,703 shares; 2025Q1: 1,299,921 shares; 2025Q2: 1,273,447 shares; 2025Q3: 1,348,991 shares 1,348,991$60M0.01%+75,544Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,308 shares; 2024Q4: 3,626,946 shares; 2025Q1: 3,289,894 shares; 2025Q2: 3,182,619 shares; 2025Q3: 2,159,512 shares 2,159,512$60M0.01%-1,023,107Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,157 shares; 2024Q4: 1,442,796 shares; 2025Q1: 1,472,051 shares; 2025Q2: 1,667,697 shares; 2025Q3: 1,994,945 shares 1,994,945$59.8M0.01%+327,248Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,497 shares; 2024Q4: 368,044 shares; 2025Q1: 714,438 shares; 2025Q2: 1,442,315 shares; 2025Q3: 1,262,617 shares 1,262,617$59.8M0.01%-179,698Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,254 shares; 2024Q4: 992,499 shares; 2025Q1: 833,953 shares; 2025Q2: 1,047,022 shares; 2025Q3: 1,099,159 shares 1,099,159$59.2M0.01%+52,137Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,528 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,158,560 shares; 2025Q2: 805,929 shares; 2025Q3: 804,960 shares 804,960$59.1M0.01%-969Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,274 shares; 2024Q4: 1,953,065 shares; 2025Q1: 2,482,100 shares; 2025Q2: 2,060,407 shares; 2025Q3: 2,421,006 shares 2,421,006$59.1M0.01%+360,599Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,068 shares; 2024Q4: 374,806 shares; 2025Q1: 564,215 shares; 2025Q2: 566,693 shares; 2025Q3: 591,206 shares 591,206$59.1M0.01%+24,513Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,399 shares; 2024Q4: 2,553,032 shares; 2025Q1: 2,291,729 shares; 2025Q2: 2,218,078 shares; 2025Q3: 1,570,850 shares 1,570,850$58.5M0.01%-647,228Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,285 shares; 2024Q4: 2,514,805 shares; 2025Q1: 2,935,487 shares; 2025Q2: 2,800,135 shares; 2025Q3: 3,570,975 shares 3,570,975$58.5M0.01%+770,840Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,893 shares; 2024Q4: 488,963 shares; 2025Q1: 538,592 shares; 2025Q2: 617,094 shares; 2025Q3: 731,082 shares 731,082$58.5M0.01%+113,988Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,097 shares; 2024Q4: 1,856,433 shares; 2025Q1: 3,378,404 shares; 2025Q2: 4,040,627 shares; 2025Q3: 4,141,280 shares 4,141,280$58.5M0.01%+100,653Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,653 shares; 2024Q4: 311,088 shares; 2025Q1: 326,717 shares; 2025Q2: 409,331 shares; 2025Q3: 917,941 shares 917,941$58.4M0.01%+508,610Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,202 shares; 2024Q4: 1,720,582 shares; 2025Q1: 1,404,423 shares; 2025Q2: 1,289,973 shares; 2025Q3: 1,563,089 shares 1,563,089$58.2M0.01%+273,116Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,022 shares; 2024Q4: 800,251 shares; 2025Q1: 615,440 shares; 2025Q2: 386,232 shares; 2025Q3: 2,558,917 shares 2,558,917$58.1M0.01%+2,172,685Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,261 shares; 2024Q4: 976,639 shares; 2025Q1: 1,033,514 shares; 2025Q2: 904,325 shares; 2025Q3: 1,014,553 shares 1,014,553$58.1M0.01%+110,228Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,052 shares; 2024Q4: 231,264 shares; 2025Q1: 192,557 shares; 2025Q2: 138,862 shares; 2025Q3: 194,081 shares 194,081$58.1M0.01%+55,219Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 566,151 shares; 2025Q1: 419,234 shares; 2025Q2: 385,869 shares; 2025Q3: 1,645,627 shares 1,645,627$58.1M0.01%+1,259,758Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,205 shares; 2024Q4: 296,222 shares; 2025Q1: 380,267 shares; 2025Q2: 377,044 shares; 2025Q3: 332,594 shares 332,594$57.8M0.01%-44,450Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,969 shares; 2024Q4: 962,777 shares; 2025Q1: 774,483 shares; 2025Q2: 593,174 shares; 2025Q3: 937,390 shares 937,390$57.7M0.01%+344,216Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,410 shares; 2024Q4: 339,315 shares; 2025Q1: 455,259 shares; 2025Q2: 361,281 shares; 2025Q3: 506,761 shares 506,761$57.7M0.01%+145,480Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,591 shares; 2024Q4: 2,544,238 shares; 2025Q1: 2,930,104 shares; 2025Q2: 2,063,382 shares; 2025Q3: 1,328,740 shares 1,328,740$57.7M0.01%-734,642Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,768 shares; 2024Q4: 2,981,667 shares; 2025Q1: 7,281,095 shares; 2025Q2: 6,334,840 shares; 2025Q3: 3,803,614 shares 3,803,614$57.7M0.01%-2,531,226Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,318 shares; 2024Q4: 778,880 shares; 2025Q1: 814,974 shares; 2025Q2: 1,097,374 shares; 2025Q3: 1,100,649 shares 1,100,649$57.7M0.01%+3,275Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,613 shares; 2024Q4: 357,007 shares; 2025Q1: 210,176 shares; 2025Q2: 228,268 shares; 2025Q3: 232,650 shares 232,650$57.4M0.01%+4,382Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,339 shares; 2024Q4: 547,830 shares; 2025Q1: 421,168 shares; 2025Q2: 407,911 shares; 2025Q3: 400,641 shares 400,641$57.1M0.01%-7,270Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,293 shares; 2024Q4: 555,200 shares; 2025Q1: 446,337 shares; 2025Q2: 444,637 shares; 2025Q3: 382,473 shares 382,473$57M0.01%-62,164Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,614 shares; 2024Q4: 1,940,703 shares; 2025Q1: 1,342,703 shares; 2025Q2: 1,501,201 shares; 2025Q3: 1,129,701 shares 1,129,701$57M0.01%-371,500Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,184 shares; 2024Q4: 366,261 shares; 2025Q1: 381,187 shares; 2025Q2: 456,641 shares; 2025Q3: 217,312 shares 217,312$56.7M0.01%-239,329Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,501 shares; 2024Q4: 84,852 shares; 2025Q1: 362,918 shares; 2025Q2: 712,448 shares; 2025Q3: 922,537 shares 922,537$56.6M0.01%+210,089Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,766 shares; 2024Q4: 74,360 shares; 2025Q1: 82,242 shares; 2025Q2: 76,870 shares; 2025Q3: 60,601 shares 60,601$56.6M0.01%-16,269Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,212 shares; 2024Q4: 785,101 shares; 2025Q1: 939,302 shares; 2025Q2: 1,219,666 shares; 2025Q3: 770,538 shares 770,538$56.6M0.01%-449,128Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,778 shares; 2024Q4: 3,041,220 shares; 2025Q1: 2,805,810 shares; 2025Q2: 2,580,166 shares; 2025Q3: 2,735,077 shares 2,735,077$56.5M0.01%+154,911Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,181 shares; 2024Q4: 1,604,036 shares; 2025Q1: 1,610,380 shares; 2025Q2: 1,323,097 shares; 2025Q3: 1,252,351 shares 1,252,351$56.5M0.01%-70,746Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,396 shares; 2024Q4: 2,121,431 shares; 2025Q1: 1,893,091 shares; 2025Q2: 1,474,905 shares; 2025Q3: 1,496,021 shares 1,496,021$56.3M0.01%+21,116Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,080 shares; 2024Q4: 6,719,938 shares; 2025Q1: 5,898,628 shares; 2025Q2: 5,160,580 shares; 2025Q3: 24,160,377 shares 24,160,377$56.3M0.01%+18,999,797Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,027 shares; 2024Q4: 1,192,161 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,784,666 shares; 2025Q3: 1,888,916 shares 1,888,916$56.2M0.01%+104,250Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,849 shares; 2024Q4: 1,044,018 shares; 2025Q1: 996,177 shares; 2025Q2: 1,249,258 shares; 2025Q3: 1,586,443 shares 1,586,443$56M0.01%+337,185Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,459 shares; 2024Q4: 394,112 shares; 2025Q1: 1,300,030 shares; 2025Q2: 1,441,401 shares; 2025Q3: 1,744,554 shares 1,744,554$55.9M0.01%+303,153Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,211 shares; 2024Q4: 446,584 shares; 2025Q1: 508,193 shares; 2025Q2: 1,287,207 shares; 2025Q3: 609,699 shares 609,699$55.9M0.01%-677,508Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 278,132 shares; 2025Q1: 1,239,625 shares; 2025Q2: 1,738,155 shares; 2025Q3: 1,985,824 shares 1,985,824$55.8M0.01%+247,669Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,072 shares; 2024Q4: 1,068,091 shares; 2025Q1: 1,279,137 shares; 2025Q2: 758,941 shares; 2025Q3: 961,597 shares 961,597$55.7M0.01%+202,656Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 324,839 shares; 2025Q1: 433,780 shares; 2025Q2: 394,613 shares; 2025Q3: 323,257 shares 323,257$55.6M0.01%-71,356Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,637 shares; 2024Q4: 933,952 shares; 2025Q1: 824,155 shares; 2025Q2: 896,387 shares; 2025Q3: 1,163,058 shares 1,163,058$55.6M0.01%+266,671Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,989 shares; 2024Q4: 3,213,515 shares; 2025Q1: 3,188,488 shares; 2025Q2: 2,906,455 shares; 2025Q3: 3,047,766 shares 3,047,766$55.5M0.01%+141,311Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,333 shares; 2024Q4: 1,256,894 shares; 2025Q1: 1,760,253 shares; 2025Q2: 1,088,439 shares; 2025Q3: 953,573 shares 953,573$55.1M0.01%-134,866Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,574 shares; 2024Q4: 818,667 shares; 2025Q1: 767,266 shares; 2025Q2: 1,187,101 shares; 2025Q3: 1,366,871 shares 1,366,871$55.1M0.01%+179,770Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,414 shares; 2024Q4: 193,075 shares; 2025Q1: 200,051 shares; 2025Q2: 162,915 shares; 2025Q3: 183,522 shares 183,522$55M0.01%+20,607Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,427 shares; 2024Q4: 1,574,357 shares; 2025Q1: 1,919,416 shares; 2025Q2: 1,569,909 shares; 2025Q3: 1,519,373 shares 1,519,373$54.9M0.01%-50,536Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 238,350 shares; 2025Q1: 487,098 shares; 2025Q2: 533,846 shares; 2025Q3: 491,112 shares 491,112$54.8M0.01%-42,734Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054,006 shares; 2024Q4: 5,549,799 shares; 2025Q1: 4,411,530 shares; 2025Q2: 6,627,231 shares; 2025Q3: 8,317,641 shares 8,317,641$54.8M0.01%+1,690,410
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,757 shares; 2024Q4: 1,549,369 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,382 shares; 2025Q3: 1,937,613 shares 1,937,613$54.8M0.01%+497,231Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,207 shares; 2024Q4: 950,174 shares; 2025Q1: 1,102,010 shares; 2025Q2: 1,918,046 shares; 2025Q3: 714,981 shares 714,981$54.6M0.01%-1,203,065Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,770 shares; 2024Q4: 6,433,070 shares; 2025Q1: 4,030,827 shares; 2025Q2: 5,682,588 shares; 2025Q3: 5,481,245 shares 5,481,245$54.3M0.01%-201,343Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,184 shares; 2024Q4: 812,476 shares; 2025Q1: 760,501 shares; 2025Q2: 1,111,440 shares; 2025Q3: 2,252,154 shares 2,252,154$54.2M0.01%+1,140,714Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,566 shares; 2024Q4: 1,244,636 shares; 2025Q1: 2,152,682 shares; 2025Q2: 1,997,526 shares; 2025Q3: 2,338,626 shares 2,338,626$54.1M0.01%+341,100Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,493 shares; 2024Q4: 1,571,508 shares; 2025Q1: 2,137,072 shares; 2025Q2: 1,771,517 shares; 2025Q3: 1,531,329 shares 1,531,329$54M0.01%-240,188Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,441 shares; 2024Q4: 764,625 shares; 2025Q1: 602,665 shares; 2025Q2: 775,753 shares; 2025Q3: 876,409 shares 876,409$53.8M0.01%+100,656Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,331 shares; 2024Q4: 3,598,795 shares; 2025Q1: 3,476,563 shares; 2025Q2: 3,390,265 shares; 2025Q3: 3,334,241 shares 3,334,241$53.7M0.01%-56,024Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,063 shares; 2024Q4: 1,036,665 shares; 2025Q1: 270,850 shares; 2025Q2: 862,933 shares; 2025Q3: 2,026,705 shares 2,026,705$53.6M0.01%+1,163,772Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,961 shares; 2024Q4: 685,722 shares; 2025Q1: 571,199 shares; 2025Q2: 467,390 shares; 2025Q3: 570,545 shares 570,545$53.5M0.01%+103,155Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,099 shares; 2024Q4: 228,682 shares; 2025Q1: 122,444 shares; 2025Q2: 209,387 shares; 2025Q3: 638,862 shares 638,862$53.4M0.01%+429,475Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,251 shares; 2024Q4: 1,161,116 shares; 2025Q1: 1,053,916 shares; 2025Q2: 1,057,928 shares; 2025Q3: 941,313 shares 941,313$53.4M0.01%-116,615Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,444 shares; 2024Q4: 365,665 shares; 2025Q1: 350,916 shares; 2025Q2: 338,713 shares; 2025Q3: 310,054 shares 310,054$53.4M0.01%-28,659Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 512,703 shares; 2025Q1: 493,832 shares; 2025Q2: 499,619 shares; 2025Q3: 475,900 shares 475,900$53.2M0.01%-23,719Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811,448 shares 2,811,448$53.2M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918,428 shares; 2024Q4: 7,397,217 shares; 2025Q1: 12,205,756 shares; 2025Q2: 21,475,168 shares; 2025Q3: 9,878,875 shares 9,878,875$53M0.01%-11,596,293Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,482 shares; 2024Q4: 1,138,221 shares; 2025Q1: 1,007,059 shares; 2025Q2: 976,159 shares; 2025Q3: 995,212 shares 995,212$53M0.01%+19,053Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 870,420 shares; 2025Q1: 883,855 shares; 2025Q2: 433,392 shares; 2025Q3: 1,547,797 shares 1,547,797$52.9M0.01%+1,114,405Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,678 shares; 2024Q4: 617,968 shares; 2025Q1: 704,622 shares; 2025Q2: 719,508 shares; 2025Q3: 583,605 shares 583,605$52.8M0.01%-135,903Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,458 shares; 2024Q4: 442,277 shares; 2025Q1: 537,717 shares; 2025Q2: 450,610 shares; 2025Q3: 728,969 shares 728,969$52.8M0.01%+278,359Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 148,050 shares; 2025Q1: 212,164 shares; 2025Q2: 272,006 shares; 2025Q3: 315,062 shares 315,062$52.8M0.01%+43,056Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,548 shares; 2024Q4: 1,430,053 shares; 2025Q1: 805,429 shares; 2025Q2: 898,238 shares; 2025Q3: 1,253,759 shares 1,253,759$52.7M0.01%+355,521Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,342 shares; 2024Q4: 1,149,716 shares; 2025Q1: 2,748,667 shares; 2025Q2: 2,098,276 shares; 2025Q3: 2,051,138 shares 2,051,138$52.7M0.01%-47,138Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,728 shares; 2024Q4: 312,740 shares; 2025Q1: 446,277 shares; 2025Q2: 419,507 shares; 2025Q3: 410,445 shares 410,445$52.7M0.01%-9,062Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,516 shares; 2024Q4: 1,587,853 shares; 2025Q1: 2,306,808 shares; 2025Q2: 4,764,579 shares; 2025Q3: 3,044,279 shares 3,044,279$52.6M0.01%-1,720,300Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,011 shares; 2024Q4: 2,476,178 shares; 2025Q1: 2,835,007 shares; 2025Q2: 3,037,944 shares; 2025Q3: 2,565,256 shares 2,565,256$52.4M0.01%-472,688Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 399,874 shares; 2025Q1: 441,047 shares; 2025Q2: 473,868 shares; 2025Q3: 580,393 shares 580,393$52M0.01%+106,525Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,963 shares; 2024Q4: 1,150,546 shares; 2025Q1: 926,800 shares; 2025Q2: 1,915,400 shares; 2025Q3: 2,385,439 shares 2,385,439$52M0.01%+470,039Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 322,486 shares; 2025Q1: 1,435,560 shares; 2025Q2: 903,143 shares; 2025Q3: 908,047 shares 908,047$51.9M0.01%+4,904Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,369 shares; 2024Q4: 2,272,419 shares; 2025Q1: 2,275,930 shares; 2025Q2: 2,650,434 shares; 2025Q3: 3,067,318 shares 3,067,318$51.9M0.01%+416,884Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,856 shares; 2024Q4: 758,690 shares; 2025Q1: 555,551 shares; 2025Q2: 777,307 shares; 2025Q3: 781,711 shares 781,711$51.9M0.01%+4,404Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,971 shares; 2024Q4: 1,189,034 shares; 2025Q1: 1,047,320 shares; 2025Q2: 205,497 shares; 2025Q3: 680,807 shares 680,807$51.9M0.01%+475,310
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,371 shares; 2024Q4: 232,896 shares; 2025Q1: 108,132 shares; 2025Q2: 136,123 shares; 2025Q3: 150,052 shares 150,052$51.8M0.01%+13,929Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,082 shares; 2024Q4: 1,345,916 shares; 2025Q1: 1,651,008 shares; 2025Q2: 1,968,476 shares; 2025Q3: 2,408,897 shares 2,408,897$51.5M0.01%+440,421Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481 shares; 2024Q4: 47,774 shares; 2025Q1: 43,803 shares; 2025Q2: 57,873 shares; 2025Q3: 115,047 shares 115,047$51.5M0.01%+57,174Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,001 shares; 2024Q4: 966,717 shares; 2025Q1: 1,504,571 shares; 2025Q2: 1,717,807 shares; 2025Q3: 1,876,455 shares 1,876,455$51.5M0.01%+158,648Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,406 shares; 2024Q4: 459,660 shares; 2025Q1: 493,594 shares; 2025Q2: 419,345 shares; 2025Q3: 374,727 shares 374,727$51.5M0.01%-44,618Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,398 shares; 2024Q4: 615,556 shares; 2025Q1: 534,598 shares; 2025Q2: 670,950 shares; 2025Q3: 492,036 shares 492,036$51.4M0.01%-178,914Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435,457 shares; 2024Q4: 7,581,380 shares; 2025Q1: 8,127,428 shares; 2025Q2: 7,841,311 shares; 2025Q3: 6,923,918 shares 6,923,918$51.4M0.01%-917,393Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,383 shares; 2025Q2: 332,276 shares; 2025Q3: 456,885 shares 456,885$51.3M0.01%+124,609Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,117 shares; 2024Q4: 1,036,211 shares; 2025Q1: 731,934 shares; 2025Q2: 2,760,362 shares; 2025Q3: 1,208,641 shares 1,208,641$51.2M0.01%-1,551,721Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 351,868 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,529,890 shares; 2025Q3: 508,258 shares 508,258$50.9M0.01%-1,021,632Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,546 shares; 2024Q4: 963,153 shares; 2025Q1: 1,648,813 shares; 2025Q2: 844,343 shares; 2025Q3: 945,830 shares 945,830$50.9M0.01%+101,487Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: 378,208 shares; 2025Q1: 652,518 shares; 2025Q2: 777,940 shares; 2025Q3: 777,570 shares 777,570$50.9M0.01%-370Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,644 shares; 2024Q4: 659,126 shares; 2025Q1: 346,013 shares; 2025Q2: 625,998 shares; 2025Q3: 701,046 shares 701,046$50.7M0.01%+75,048Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,648 shares; 2024Q4: 349,748 shares; 2025Q1: 220,781 shares; 2025Q2: 171,062 shares; 2025Q3: 149,097 shares 149,097$50.6M0.01%-21,965Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,492 shares; 2024Q4: 812,313 shares; 2025Q1: 545,715 shares; 2025Q2: 1,075,733 shares; 2025Q3: 2,025,405 shares 2,025,405$50.4M0.01%+949,672Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,146 shares; 2024Q4: 400,636 shares; 2025Q1: 778,238 shares; 2025Q2: 3,163,446 shares; 2025Q3: 792,889 shares 792,889$50.4M0.01%-2,370,557Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,614 shares; 2024Q4: 361,712 shares; 2025Q1: 163,594 shares; 2025Q2: 129,580 shares; 2025Q3: 172,554 shares 172,554$50.3M0.01%+42,974Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,100 shares; 2024Q4: 816,979 shares; 2025Q1: 676,061 shares; 2025Q2: 804,512 shares; 2025Q3: 758,014 shares 758,014$50.3M0.01%-46,498Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974,634 shares; 2024Q4: 1,850,633 shares; 2025Q1: 1,518,915 shares; 2025Q2: 1,367,702 shares; 2025Q3: 684,523 shares 684,523$50.2M0.01%-683,179Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,539 shares; 2024Q4: 1,046,781 shares; 2025Q1: 1,418,436 shares; 2025Q2: 1,953,024 shares; 2025Q3: 1,182,195 shares 1,182,195$50.1M0.01%-770,829Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,308 shares; 2024Q4: 1,203,311 shares; 2025Q1: 1,633,346 shares; 2025Q2: 1,470,141 shares; 2025Q3: 1,499,766 shares 1,499,766$50.1M0.01%+29,625Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,397 shares; 2024Q4: 1,325,987 shares; 2025Q1: 1,203,853 shares; 2025Q2: 1,193,570 shares; 2025Q3: 1,465,266 shares 1,465,266$50.1M0.01%+271,696Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,719 shares; 2025Q1: 27,167 shares; 2025Q2: 36,684 shares; 2025Q3: 42,499 shares 42,499$50M0.01%+5,815Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,782 shares; 2024Q4: 1,627,545 shares; 2025Q1: 1,594,033 shares; 2025Q2: 1,287,935 shares; 2025Q3: 1,134,533 shares 1,134,533$50M0.01%-153,402Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,397 shares; 2024Q4: 2,239,035 shares; 2025Q1: 2,023,002 shares; 2025Q2: 1,017,096 shares; 2025Q3: 2,781,598 shares 2,781,598$49.9M0.01%+1,764,502Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,945 shares; 2024Q4: 1,015,371 shares; 2025Q1: 857,503 shares; 2025Q2: 1,029,085 shares; 2025Q3: 983,966 shares 983,966$49.9M0.01%-45,119Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844,360 shares; 2025Q3: 1,242,476 shares 1,242,476$49.8M0.01%-601,884Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,087 shares; 2024Q4: 1,203,072 shares; 2025Q1: 1,856,245 shares; 2025Q2: 2,227,375 shares; 2025Q3: 3,836,114 shares 3,836,114$49.8M0.01%+1,608,739Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,430 shares; 2024Q4: 1,669,908 shares; 2025Q1: 1,672,831 shares; 2025Q2: 2,522,238 shares; 2025Q3: 3,049,558 shares 3,049,558$49.7M0.01%+527,320Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,542 shares; 2024Q4: 126,308 shares; 2025Q1: 116,681 shares; 2025Q2: 277,188 shares; 2025Q3: 374,083 shares 374,083$49.5M0.01%+96,895Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 884,121 shares; 2025Q1: 702,112 shares; 2025Q2: 612,756 shares; 2025Q3: 827,064 shares 827,064$49.4M0.01%+214,308Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,847 shares; 2024Q4: 539,839 shares; 2025Q1: 560,070 shares; 2025Q2: 461,863 shares; 2025Q3: 583,663 shares 583,663$49.3M0.01%+121,800Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,563 shares; 2024Q4: 2,994,562 shares; 2025Q1: 2,397,350 shares; 2025Q2: 3,311,165 shares; 2025Q3: 3,268,120 shares 3,268,120$49.2M0.01%-43,045Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,874 shares; 2024Q4: 1,626,581 shares; 2025Q1: 1,364,343 shares; 2025Q2: 1,488,234 shares; 2025Q3: 1,812,196 shares 1,812,196$49.2M0.01%+323,962Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,020 shares; 2024Q4: 1,205,812 shares; 2025Q1: 3,576,255 shares; 2025Q2: 3,146,339 shares; 2025Q3: 4,360,848 shares 4,360,848$49M0.01%+1,214,509Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,017 shares; 2024Q4: 754,811 shares; 2025Q1: 590,285 shares; 2025Q2: 630,019 shares; 2025Q3: 1,004,777 shares 1,004,777$49M0.01%+374,758Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,272 shares; 2024Q4: 918,501 shares; 2025Q1: 997,962 shares; 2025Q2: 971,409 shares; 2025Q3: 1,321,077 shares 1,321,077$48.9M0.01%+349,668Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,102 shares; 2024Q4: 113,840 shares; 2025Q1: 106,646 shares; 2025Q2: 203,214 shares; 2025Q3: 139,154 shares 139,154$48.7M0.01%-64,060Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,756 shares; 2024Q4: 5,613,383 shares; 2025Q1: 4,808,738 shares; 2025Q2: 6,988,533 shares; 2025Q3: 5,878,443 shares 5,878,443$48.6M0.01%-1,110,090Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,053 shares; 2024Q4: 1,298,180 shares; 2025Q1: 1,321,634 shares; 2025Q2: 1,186,233 shares; 2025Q3: 1,712,131 shares 1,712,131$48.5M0.01%+525,898Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,417 shares; 2024Q4: 322,124 shares; 2025Q1: 179,540 shares; 2025Q2: 128,840 shares; 2025Q3: 162,974 shares 162,974$48.4M0.01%+34,134Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,240 shares; 2024Q4: 252,821 shares; 2025Q1: 279,209 shares; 2025Q2: 260,494 shares; 2025Q3: 267,842 shares 267,842$48.4M0.01%+7,348Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,877 shares; 2024Q4: 591,118 shares; 2025Q1: 635,393 shares; 2025Q2: 591,177 shares; 2025Q3: 494,775 shares 494,775$48.3M0.01%-96,402Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,235 shares; 2024Q4: 1,175,810 shares; 2025Q1: 705,720 shares; 2025Q2: 1,257,855 shares; 2025Q3: 1,066,588 shares 1,066,588$48.3M0.01%-191,267Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,507 shares; 2024Q4: 511,332 shares; 2025Q1: 580,821 shares; 2025Q2: 653,820 shares; 2025Q3: 735,535 shares 735,535$48.2M0.01%+81,715Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,352 shares; 2024Q4: 302,142 shares; 2025Q1: 344,797 shares; 2025Q2: 338,017 shares; 2025Q3: 373,366 shares 373,366$48.1M0.01%+35,349Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,047 shares; 2024Q4: 561,558 shares; 2025Q1: 463,269 shares; 2025Q2: 511,428 shares; 2025Q3: 1,221,715 shares 1,221,715$48M0.01%+710,287Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819,422 shares; 2024Q4: 11,548,241 shares; 2025Q1: 12,550,274 shares; 2025Q2: 6,416,769 shares; 2025Q3: 9,974,846 shares 9,974,846$48M0.01%+3,558,077Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,053 shares; 2024Q4: 289,271 shares; 2025Q1: 236,891 shares; 2025Q2: 211,730 shares; 2025Q3: 254,037 shares 254,037$47.9M0.01%+42,307Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,684 shares; 2024Q4: 249,178 shares; 2025Q1: 193,272 shares; 2025Q2: 53,678 shares; 2025Q3: 211,638 shares 211,638$47.8M0.01%+157,960Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,970 shares; 2024Q4: 1,943,447 shares; 2025Q1: 1,214,605 shares; 2025Q2: 608,786 shares; 2025Q3: 1,377,036 shares 1,377,036$47.8M0.01%+768,250Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,648 shares; 2024Q4: 1,085,437 shares; 2025Q1: 4,247,037 shares; 2025Q2: 3,627,321 shares; 2025Q3: 3,293,421 shares 3,293,421$47.8M0.01%-333,900Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,800 shares; 2024Q4: 588,184 shares; 2025Q1: 599,898 shares; 2025Q2: 551,057 shares; 2025Q3: 689,793 shares 689,793$47.7M0.01%+138,736Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,996 shares; 2024Q4: 77,054 shares; 2025Q1: 105,468 shares; 2025Q2: 139,656 shares; 2025Q3: 144,881 shares 144,881$47.7M0.01%+5,225Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,957 shares; 2024Q4: 708,074 shares; 2025Q1: 262,421 shares; 2025Q2: 459,416 shares; 2025Q3: 501,504 shares 501,504$47.6M0.01%+42,088Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,915 shares; 2024Q4: 218,002 shares; 2025Q1: 480,513 shares; 2025Q2: 3,072,342 shares; 2025Q3: 1,678,465 shares 1,678,465$47.6M0.01%-1,393,877Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 13,864 shares; 2025Q1: 19,016 shares; 2025Q2: 19,009 shares; 2025Q3: 319,009 shares 319,009$47.6M0.01%+300,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,987 shares; 2024Q4: 1,533,856 shares; 2025Q1: 1,442,397 shares; 2025Q2: 1,469,636 shares; 2025Q3: 1,546,841 shares 1,546,841$47.5M0.01%+77,205Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,709 shares; 2024Q4: 2,606,984 shares; 2025Q1: 2,456,256 shares; 2025Q2: 2,472,354 shares; 2025Q3: 2,464,950 shares 2,464,950$47.5M0.01%-7,404Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,479 shares; 2024Q4: 1,034,186 shares; 2025Q1: 953,468 shares; 2025Q2: 674,777 shares; 2025Q3: 757,670 shares 757,670$47.4M0.01%+82,893Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,137 shares; 2024Q4: 1,413,160 shares; 2025Q1: 2,379,207 shares; 2025Q2: 1,350,100 shares; 2025Q3: 1,209,724 shares 1,209,724$47.4M0.01%-140,376Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,223 shares; 2024Q4: 2,760,851 shares; 2025Q1: 4,153,851 shares; 2025Q2: 3,728,561 shares; 2025Q3: 2,815,745 shares 2,815,745$47.4M0.01%-912,816Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,058 shares; 2024Q4: 1,803,274 shares; 2025Q1: 1,778,807 shares; 2025Q2: 3,127,544 shares; 2025Q3: 2,628,093 shares 2,628,093$47.4M0.01%-499,451Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,732 shares; 2024Q4: 533,191 shares; 2025Q1: 535,230 shares; 2025Q2: 521,165 shares; 2025Q3: 2,928,983 shares 2,928,983$47.1M0.01%+2,407,818Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,878 shares; 2024Q4: 279,086 shares; 2025Q1: 377,140 shares; 2025Q2: 472,265 shares; 2025Q3: 499,056 shares 499,056$47M0.01%+26,791Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,337 shares; 2024Q4: 375,016 shares; 2025Q1: 345,967 shares; 2025Q2: 341,388 shares; 2025Q3: 334,267 shares 334,267$46.8M0.01%-7,121Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,028 shares; 2024Q4: 295,760 shares; 2025Q1: 274,618 shares; 2025Q2: 320,642 shares; 2025Q3: 423,507 shares 423,507$46.8M0.01%+102,865Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,551 shares; 2024Q4: 1,016,788 shares; 2025Q1: 965,186 shares; 2025Q2: 1,119,763 shares; 2025Q3: 1,416,476 shares 1,416,476$46.7M0.01%+296,713Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 156,965 shares; 2025Q1: 225,130 shares; 2025Q2: 534,236 shares; 2025Q3: 358,101 shares 358,101$46.4M0.01%-176,135Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 204,761 shares; 2025Q1: 198,030 shares; 2025Q2: 212,697 shares; 2025Q3: 212,207 shares 212,207$46.4M0.01%-490Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,416 shares; 2024Q4: 217,980 shares; 2025Q1: 335,150 shares; 2025Q2: 360,558 shares; 2025Q3: 307,561 shares 307,561$46.4M0.01%-52,997Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,246 shares; 2024Q4: 1,377,206 shares; 2025Q1: 1,365,376 shares; 2025Q2: 1,223,227 shares; 2025Q3: 1,280,913 shares 1,280,913$46.3M0.01%+57,686Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,739 shares; 2024Q4: 651,237 shares; 2025Q1: 353,772 shares; 2025Q2: 1,444,336 shares; 2025Q3: 1,197,755 shares 1,197,755$46.2M0.01%-246,581Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,046 shares; 2024Q4: 1,020,049 shares; 2025Q1: 2,336,646 shares; 2025Q2: 1,662,428 shares; 2025Q3: 1,232,581 shares 1,232,581$46M0.01%-429,847Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,494 shares; 2024Q4: 1,216,472 shares; 2025Q1: 1,048,648 shares; 2025Q2: 1,548,474 shares; 2025Q3: 1,340,163 shares 1,340,163$46M0.01%-208,311Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,157 shares; 2024Q4: 1,403,340 shares; 2025Q1: 1,298,693 shares; 2025Q2: 1,303,108 shares; 2025Q3: 1,315,223 shares 1,315,223$46M0.01%+12,115Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350,550 shares; 2025Q3: 3,076,846 shares 3,076,846$45.9M0.01%+1,726,296Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,359 shares; 2024Q4: 744,417 shares; 2025Q1: 616,111 shares; 2025Q2: 1,028,017 shares; 2025Q3: 1,455,457 shares 1,455,457$45.9M0.01%+427,440Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,418 shares; 2024Q4: 895,401 shares; 2025Q1: 932,978 shares; 2025Q2: 1,525,043 shares; 2025Q3: 1,627,020 shares 1,627,020$45.8M0.01%+101,977Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,841 shares; 2024Q4: 301,914 shares; 2025Q1: 242,451 shares; 2025Q2: 266,631 shares; 2025Q3: 428,692 shares 428,692$45.8M0.01%+162,061Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,829 shares; 2024Q4: 33,159 shares; 2025Q1: 57,186 shares; 2025Q2: 274,114 shares; 2025Q3: 179,907 shares 179,907$45.7M0.01%-94,207Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 170,711 shares; 2025Q1: 104,608 shares; 2025Q2: 100,256 shares; 2025Q3: 144,643 shares 144,643$45.5M0.01%+44,387Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,047 shares; 2024Q4: 595,884 shares; 2025Q1: 759,867 shares; 2025Q2: 840,129 shares; 2025Q3: 862,408 shares 862,408$45.5M0.01%+22,279Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,002 shares; 2024Q4: 887,451 shares; 2025Q1: 387,820 shares; 2025Q2: 730,354 shares; 2025Q3: 1,353,741 shares 1,353,741$45.3M0.01%+623,387Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,538 shares; 2024Q4: 962,112 shares; 2025Q1: 1,092,189 shares; 2025Q2: 809,670 shares; 2025Q3: 882,656 shares 882,656$45.3M0.01%+72,986Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,989 shares; 2024Q4: 203,365 shares; 2025Q1: 214,907 shares; 2025Q2: 375,679 shares; 2025Q3: 532,089 shares 532,089$45.2M0.01%+156,410Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,319 shares; 2024Q4: 564,869 shares; 2025Q1: 530,878 shares; 2025Q2: 403,489 shares; 2025Q3: 1,142,021 shares 1,142,021$45.1M0.01%+738,532Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 382,222 shares; 2025Q1: 258,498 shares; 2025Q2: 318,901 shares; 2025Q3: 340,532 shares 340,532$45.1M0.01%+21,631Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,971 shares; 2024Q4: 4,494,171 shares; 2025Q1: 4,330,818 shares; 2025Q2: 4,603,212 shares; 2025Q3: 3,944,083 shares 3,944,083$45M0.01%-659,129Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,306 shares; 2025Q1: not reported; 2025Q2: 1,003,695 shares; 2025Q3: 1,356,514 shares 1,356,514$45M0.01%+352,819Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,859 shares; 2024Q4: 2,880,464 shares; 2025Q1: 2,178,770 shares; 2025Q2: 1,468,488 shares; 2025Q3: 2,102,450 shares 2,102,450$44.9M0.01%+633,962Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,797 shares; 2024Q4: 1,767,798 shares; 2025Q1: 1,114,062 shares; 2025Q2: 893,330 shares; 2025Q3: 2,224,329 shares 2,224,329$44.8M0.01%+1,330,999Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,565 shares; 2024Q4: 161,358 shares; 2025Q1: 195,339 shares; 2025Q2: 80,582 shares; 2025Q3: 345,756 shares 345,756$44.6M0.01%+265,174Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,017 shares; 2024Q4: 1,631,918 shares; 2025Q1: 468,840 shares; 2025Q2: 485,547 shares; 2025Q3: 1,238,634 shares 1,238,634$44.6M0.01%+753,087Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,821 shares; 2024Q4: 2,114,889 shares; 2025Q1: 1,509,951 shares; 2025Q2: 1,781,168 shares; 2025Q3: 1,387,864 shares 1,387,864$44.6M0.01%-393,304Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 302,558 shares; 2025Q1: 156,873 shares; 2025Q2: 102,686 shares; 2025Q3: 607,174 shares 607,174$44.5M0.01%+504,488Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,829 shares; 2024Q4: 1,460,364 shares; 2025Q1: 1,087,334 shares; 2025Q2: 633,446 shares; 2025Q3: 2,727,873 shares 2,727,873$44.4M0.01%+2,094,427Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,563 shares; 2024Q4: 656,388 shares; 2025Q1: 529,648 shares; 2025Q2: 331,257 shares; 2025Q3: 5,597,006 shares 5,597,006$44.4M0.01%+5,265,749Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: 583,683 shares; 2025Q1: 456,370 shares; 2025Q2: 471,840 shares; 2025Q3: 580,963 shares 580,963$44.2M0.01%+109,123Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,502 shares; 2025Q1: 29,303 shares; 2025Q2: 1,251,641 shares; 2025Q3: 1,451,132 shares 1,451,132$44.2M0.01%+199,491
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,834 shares; 2024Q4: 751,124 shares; 2025Q1: 721,457 shares; 2025Q2: 543,878 shares; 2025Q3: 516,704 shares 516,704$44.2M0.01%-27,174Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,572 shares; 2024Q4: 2,059,163 shares; 2025Q1: 1,144,755 shares; 2025Q2: 1,746,694 shares; 2025Q3: 1,592,076 shares 1,592,076$44.1M0.01%-154,618Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,660 shares; 2024Q4: 293,966 shares; 2025Q1: 543,431 shares; 2025Q2: 1,021,701 shares; 2025Q3: 572,010 shares 572,010$44.1M0.01%-449,691Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: 320,606 shares; 2025Q1: 342,496 shares; 2025Q2: 386,943 shares; 2025Q3: 333,154 shares 333,154$44M0.01%-53,789Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,293 shares; 2024Q4: 243,107 shares; 2025Q1: 198,909 shares; 2025Q2: 175,788 shares; 2025Q3: 157,612 shares 157,612$44M0.01%-18,176Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 296,009 shares; 2025Q1: 723,443 shares; 2025Q2: 1,075,785 shares; 2025Q3: 724,129 shares 724,129$44M0.01%-351,656Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579,298 shares; 2024Q4: 4,213,435 shares; 2025Q1: 5,124,326 shares; 2025Q2: 3,453,327 shares; 2025Q3: 1,114,506 shares 1,114,506$44M0.01%-2,338,821Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,286 shares; 2024Q4: 723,467 shares; 2025Q1: 669,352 shares; 2025Q2: 697,010 shares; 2025Q3: 767,561 shares 767,561$44M0.01%+70,551Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,571 shares; 2024Q4: 1,540,570 shares; 2025Q1: 1,497,168 shares; 2025Q2: 1,389,606 shares; 2025Q3: 1,518,439 shares 1,518,439$43.9M0.01%+128,833Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,683 shares; 2024Q4: 453,801 shares; 2025Q1: 2,009,133 shares; 2025Q2: 1,533,040 shares; 2025Q3: 2,534,174 shares 2,534,174$43.9M0.01%+1,001,134Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,434 shares; 2024Q4: 196,818 shares; 2025Q1: 262,143 shares; 2025Q2: 3,418,604 shares; 2025Q3: 1,607,636 shares 1,607,636$43.9M0.01%-1,810,968Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,671 shares; 2024Q4: 967,144 shares; 2025Q1: 359,007 shares; 2025Q2: 12,587,700 shares; 2025Q3: 13,383,708 shares 13,383,708$43.8M0.01%+796,008Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,662 shares; 2024Q4: 610,682 shares; 2025Q1: 662,058 shares; 2025Q2: 663,011 shares; 2025Q3: 584,079 shares 584,079$43.7M0.01%-78,932Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,811 shares; 2024Q4: 736,405 shares; 2025Q1: 848,532 shares; 2025Q2: 1,548,538 shares; 2025Q3: 862,872 shares 862,872$43.6M0.01%-685,666Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,179 shares; 2024Q4: 1,498,951 shares; 2025Q1: 1,626,676 shares; 2025Q2: 1,243,160 shares; 2025Q3: 1,426,435 shares 1,426,435$43.6M0.01%+183,275Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,442 shares; 2024Q4: 829,347 shares; 2025Q1: 462,098 shares; 2025Q2: 537,088 shares; 2025Q3: 1,759,807 shares 1,759,807$43.4M0.01%+1,222,719
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,879 shares; 2024Q4: 2,143,205 shares; 2025Q1: 1,538,539 shares; 2025Q2: 1,619,171 shares; 2025Q3: 1,945,336 shares 1,945,336$43.4M0.01%+326,165Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,059 shares; 2024Q4: 1,242,875 shares; 2025Q1: 1,188,018 shares; 2025Q2: 911,183 shares; 2025Q3: 1,095,232 shares 1,095,232$43.3M0.01%+184,049Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,624 shares; 2024Q4: 153,318 shares; 2025Q1: 221,198 shares; 2025Q2: 153,216 shares; 2025Q3: 225,064 shares 225,064$43.2M0.01%+71,848Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,288 shares; 2024Q4: 1,076,072 shares; 2025Q1: 1,243,039 shares; 2025Q2: 1,642,619 shares; 2025Q3: 1,061,307 shares 1,061,307$43.2M0.01%-581,312Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824,718 shares; 2024Q4: 9,771,877 shares; 2025Q1: 5,329,347 shares; 2025Q2: 15,384,360 shares; 2025Q3: 13,242,614 shares 13,242,614$43.2M0.01%-2,141,746Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,827 shares; 2024Q4: 476,127 shares; 2025Q1: 183,449 shares; 2025Q2: 337,327 shares; 2025Q3: 1,663,241 shares 1,663,241$43.1M0.01%+1,325,914Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,268 shares; 2024Q4: 286,070 shares; 2025Q1: 245,946 shares; 2025Q2: 453,669 shares; 2025Q3: 1,547,894 shares 1,547,894$43M0.01%+1,094,225
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,105 shares; 2024Q4: 602,464 shares; 2025Q1: 420,484 shares; 2025Q2: 501,441 shares; 2025Q3: 821,124 shares 821,124$43M0.01%+319,683Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 69,979 shares; 2025Q1: 132,198 shares; 2025Q2: 150,749 shares; 2025Q3: 220,191 shares 220,191$42.8M0.01%+69,442Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,332 shares; 2024Q4: 598,364 shares; 2025Q1: 758,554 shares; 2025Q2: 804,671 shares; 2025Q3: 457,267 shares 457,267$42.8M0.01%-347,404Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,077 shares; 2024Q4: 2,080,260 shares; 2025Q1: 1,889,389 shares; 2025Q2: 454,747 shares; 2025Q3: 496,095 shares 496,095$42.8M0.01%+41,348Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,988 shares; 2024Q4: 1,154,687 shares; 2025Q1: 1,247,309 shares; 2025Q2: 1,156,414 shares; 2025Q3: 1,067,120 shares 1,067,120$42.7M0.01%-89,294Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,677 shares; 2024Q4: 2,698,686 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,820,391 shares; 2025Q3: 2,910,807 shares 2,910,807$42.7M0.01%+1,090,416Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,573 shares; 2024Q4: 417,233 shares; 2025Q1: 607,104 shares; 2025Q2: 738,842 shares; 2025Q3: 486,348 shares 486,348$42.6M0.01%-252,494Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858,285 shares; 2024Q4: 12,852,748 shares; 2025Q1: 12,852,241 shares; 2025Q2: 12,852,299 shares; 2025Q3: 7,560,409 shares 7,560,409$42.6M0.01%-5,291,890Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,663 shares; 2024Q4: 636,327 shares; 2025Q1: 849,692 shares; 2025Q2: 481,053 shares; 2025Q3: 442,757 shares 442,757$42.5M0.01%-38,296Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,327 shares; 2024Q4: 812,643 shares; 2025Q1: 1,063,541 shares; 2025Q2: 962,462 shares; 2025Q3: 864,115 shares 864,115$42.4M0.01%-98,347Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,430 shares; 2024Q4: 552,731 shares; 2025Q1: 456,241 shares; 2025Q2: 486,312 shares; 2025Q3: 624,903 shares 624,903$42.4M0.01%+138,591Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 243,211 shares; 2025Q1: 290,759 shares; 2025Q2: 300,405 shares; 2025Q3: 195,088 shares 195,088$42.3M0.01%-105,317Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,667 shares; 2024Q4: 894,782 shares; 2025Q1: 1,119,259 shares; 2025Q2: 278,395 shares; 2025Q3: 332,659 shares 332,659$42.3M0.01%+54,264Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,045 shares; 2024Q4: 467,046 shares; 2025Q1: 415,252 shares; 2025Q2: 624,833 shares; 2025Q3: 720,187 shares 720,187$42.2M0.01%+95,354Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,263 shares; 2024Q4: 3,202,914 shares; 2025Q1: 2,116,617 shares; 2025Q2: 2,329,337 shares; 2025Q3: 2,651,273 shares 2,651,273$42.2M0.01%+321,936
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,457 shares; 2024Q4: 218,937 shares; 2025Q1: 222,054 shares; 2025Q2: 498,830 shares; 2025Q3: 289,647 shares 289,647$42.2M0.01%-209,183Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,196 shares; 2024Q4: 70,036 shares; 2025Q1: 544,295 shares; 2025Q2: 353,735 shares; 2025Q3: 725,368 shares 725,368$42.2M0.01%+371,633Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,682 shares; 2024Q4: 213,005 shares; 2025Q1: 256,476 shares; 2025Q2: 395,864 shares; 2025Q3: 355,284 shares 355,284$42.1M0.01%-40,580Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,102 shares; 2024Q4: 3,499,316 shares; 2025Q1: 3,796,996 shares; 2025Q2: 4,197,571 shares; 2025Q3: 2,542,483 shares 2,542,483$42.1M0.01%-1,655,088Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,997 shares; 2024Q4: 889,215 shares; 2025Q1: 1,182,297 shares; 2025Q2: 550,386 shares; 2025Q3: 1,702,665 shares 1,702,665$42.1M0.01%+1,152,279Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,350 shares; 2024Q4: 682,327 shares; 2025Q1: 542,645 shares; 2025Q2: 528,512 shares; 2025Q3: 584,863 shares 584,863$41.9M0.01%+56,351Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 150,819 shares; 2025Q1: 115,794 shares; 2025Q2: 115,064 shares; 2025Q3: 107,223 shares 107,223$41.9M0.01%-7,841Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,237 shares; 2024Q4: 723,281 shares; 2025Q1: 421,125 shares; 2025Q2: 360,215 shares; 2025Q3: 507,552 shares 507,552$41.9M0.01%+147,337Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,904 shares; 2024Q4: 547,851 shares; 2025Q1: 453,807 shares; 2025Q2: 874,939 shares; 2025Q3: 685,005 shares 685,005$41.9M0.01%-189,934Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,418 shares; 2024Q4: 2,918,922 shares; 2025Q1: 2,842,325 shares; 2025Q2: 1,567,085 shares; 2025Q3: 1,500,406 shares 1,500,406$41.9M0.01%-66,679Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,048 shares; 2024Q4: 1,172,540 shares; 2025Q1: 1,077,809 shares; 2025Q2: 2,117,936 shares; 2025Q3: 2,211,242 shares 2,211,242$41.9M0.01%+93,306Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,807 shares; 2024Q4: 5,311,987 shares; 2025Q1: 4,996,931 shares; 2025Q2: 3,739,533 shares; 2025Q3: 5,236,406 shares 5,236,406$41.8M0.01%+1,496,873Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,091 shares; 2024Q4: 585,490 shares; 2025Q1: 554,090 shares; 2025Q2: 580,305 shares; 2025Q3: 834,973 shares 834,973$41.8M0.01%+254,668Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,169 shares; 2024Q4: 629,911 shares; 2025Q1: 609,128 shares; 2025Q2: 500,960 shares; 2025Q3: 635,578 shares 635,578$41.7M0.01%+134,618Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,779 shares; 2024Q4: 2,130,673 shares; 2025Q1: 2,094,816 shares; 2025Q2: 1,096,690 shares; 2025Q3: 1,119,990 shares 1,119,990$41.6M0.01%+23,300Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,446 shares; 2024Q4: 833,977 shares; 2025Q1: 1,211,269 shares; 2025Q2: 1,622,201 shares; 2025Q3: 2,622,282 shares 2,622,282$41.5M0.01%+1,000,081Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,510 shares; 2024Q4: 1,398,646 shares; 2025Q1: 1,466,779 shares; 2025Q2: 2,288,109 shares; 2025Q3: 1,001,540 shares 1,001,540$41.4M0.01%-1,286,569Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,065,471 shares; 2025Q1: 1,072,169 shares; 2025Q2: 1,056,249 shares; 2025Q3: 1,059,762 shares 1,059,762$41.3M0.01%+3,513Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998,869 shares; 2024Q4: 5,083,365 shares; 2025Q1: 5,248,614 shares; 2025Q2: 4,962,969 shares; 2025Q3: 6,870,591 shares 6,870,591$41.2M0.01%+1,907,622Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,659 shares; 2024Q4: 993,858 shares; 2025Q1: 2,422,304 shares; 2025Q2: 836,942 shares; 2025Q3: 1,490,178 shares 1,490,178$41.1M0.01%+653,236Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,252 shares; 2024Q4: 460,505 shares; 2025Q1: 211,551 shares; 2025Q2: 161,738 shares; 2025Q3: 724,875 shares 724,875$41.1M0.01%+563,137Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,600 shares; 2024Q4: 2,474,011 shares; 2025Q1: 3,874,379 shares; 2025Q2: 3,541,187 shares; 2025Q3: 2,108,303 shares 2,108,303$41M0.01%-1,432,884Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,631 shares; 2024Q4: 2,425,789 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,481,226 shares; 2025Q3: 2,197,237 shares 2,197,237$41M0.01%-283,989Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 383,781 shares; 2025Q1: 492,775 shares; 2025Q2: 489,704 shares; 2025Q3: 1,586,962 shares 1,586,962$40.8M0.01%+1,097,258Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,870 shares; 2024Q4: 475,795 shares; 2025Q1: 657,628 shares; 2025Q2: 928,010 shares; 2025Q3: 767,603 shares 767,603$40.8M0.01%-160,407Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,791 shares; 2024Q4: 101,547 shares; 2025Q1: 191,465 shares; 2025Q2: 231,380 shares; 2025Q3: 330,382 shares 330,382$40.8M0.01%+99,002Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,517 shares; 2024Q4: 483,205 shares; 2025Q1: 433,021 shares; 2025Q2: 470,408 shares; 2025Q3: 503,294 shares 503,294$40.8M0.01%+32,886Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,740 shares; 2024Q4: 480,363 shares; 2025Q1: 189,918 shares; 2025Q2: 180,796 shares; 2025Q3: 391,186 shares 391,186$40.7M0.01%+210,390Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,139 shares; 2024Q4: 890,415 shares; 2025Q1: 701,631 shares; 2025Q2: 832,597 shares; 2025Q3: 715,065 shares 715,065$40.7M0.01%-117,532Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,321 shares; 2024Q4: 457,524 shares; 2025Q1: 488,392 shares; 2025Q2: 765,741 shares; 2025Q3: 855,766 shares 855,766$40.6M0.01%+90,025Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,571 shares; 2024Q4: 834,732 shares; 2025Q1: 704,900 shares; 2025Q2: 569,690 shares; 2025Q3: 843,202 shares 843,202$40.6M0.01%+273,512Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,041 shares; 2024Q4: 857,530 shares; 2025Q1: 770,068 shares; 2025Q2: 669,809 shares; 2025Q3: 381,086 shares 381,086$40.6M0.01%-288,723Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,964 shares; 2024Q4: 844,325 shares; 2025Q1: 1,709,434 shares; 2025Q2: 2,128,061 shares; 2025Q3: 1,792,387 shares 1,792,387$40.5M0.01%-335,674Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,813 shares; 2025Q3: 722,350 shares 722,350$40.5M0.01%+471,537Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 116,528 shares; 2025Q1: 183,717 shares; 2025Q2: 364,684 shares; 2025Q3: 1,174,861 shares 1,174,861$40.4M0.01%+810,177Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,224 shares; 2024Q4: 808,710 shares; 2025Q1: 861,043 shares; 2025Q2: 870,204 shares; 2025Q3: 956,097 shares 956,097$40.4M0.01%+85,893Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,375 shares; 2024Q4: 365,944 shares; 2025Q1: 317,377 shares; 2025Q2: 327,568 shares; 2025Q3: 312,355 shares 312,355$40.4M0.01%-15,213Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,993 shares; 2024Q4: 368,521 shares; 2025Q1: 561,233 shares; 2025Q2: 318,475 shares; 2025Q3: 612,812 shares 612,812$40.4M0.01%+294,337Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,755 shares; 2024Q4: 329,685 shares; 2025Q1: 225,731 shares; 2025Q2: 187,717 shares; 2025Q3: 334,829 shares 334,829$40.3M0.01%+147,112Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,831 shares; 2024Q4: 433,944 shares; 2025Q1: 344,237 shares; 2025Q2: 278,736 shares; 2025Q3: 711,444 shares 711,444$40.3M0.01%+432,708Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,519 shares; 2024Q4: 637,680 shares; 2025Q1: 441,997 shares; 2025Q2: 433,556 shares; 2025Q3: 404,986 shares 404,986$40.2M0.01%-28,570Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,370 shares; 2024Q4: 437,398 shares; 2025Q1: 407,134 shares; 2025Q2: 469,126 shares; 2025Q3: 349,452 shares 349,452$40.2M0.01%-119,674Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,815 shares; 2024Q4: 1,450,404 shares; 2025Q1: 2,203,297 shares; 2025Q2: 3,055,123 shares; 2025Q3: 3,716,628 shares 3,716,628$40.1M0.01%+661,505Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,969 shares; 2024Q4: 1,181,595 shares; 2025Q1: 1,894,061 shares; 2025Q2: 1,647,969 shares; 2025Q3: 1,590,894 shares 1,590,894$40M0.01%-57,075Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,184 shares; 2024Q4: 685,791 shares; 2025Q1: 595,706 shares; 2025Q2: 440,450 shares; 2025Q3: 629,852 shares 629,852$40M0.01%+189,402Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,226 shares; 2024Q4: 352,859 shares; 2025Q1: 321,842 shares; 2025Q2: 223,958 shares; 2025Q3: 238,541 shares 238,541$39.9M0.01%+14,583Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,388 shares; 2024Q4: 425,707 shares; 2025Q1: 546,672 shares; 2025Q2: 1,054,312 shares; 2025Q3: 639,810 shares 639,810$39.9M0.01%-414,502Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,716 shares; 2024Q4: 1,691,230 shares; 2025Q1: 1,682,808 shares; 2025Q2: 1,096,695 shares; 2025Q3: 1,404,469 shares 1,404,469$39.9M0.01%+307,774Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,459 shares; 2024Q4: 852,186 shares; 2025Q1: 1,020,571 shares; 2025Q2: 613,364 shares; 2025Q3: 489,644 shares 489,644$39.8M0.01%-123,720Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,239 shares; 2024Q4: 317,556 shares; 2025Q1: 522,275 shares; 2025Q2: 883,310 shares; 2025Q3: 436,065 shares 436,065$39.7M0.01%-447,245Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,004 shares; 2024Q4: 948,102 shares; 2025Q1: 759,954 shares; 2025Q2: 719,302 shares; 2025Q3: 415,647 shares 415,647$39.7M0.01%-303,655Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,935 shares; 2024Q4: 141,309 shares; 2025Q1: 141,680 shares; 2025Q2: 218,365 shares; 2025Q3: 215,125 shares 215,125$39.7M0.01%-3,240Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,591 shares; 2024Q4: 220,671 shares; 2025Q1: 505,301 shares; 2025Q2: 466,781 shares; 2025Q3: 383,712 shares 383,712$39.6M0.01%-83,069Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,986 shares; 2024Q4: 2,574,752 shares; 2025Q1: 921,611 shares; 2025Q2: 687,280 shares; 2025Q3: 882,013 shares 882,013$39.6M0.01%+194,733Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762,827 shares 762,827$39.6M0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,935 shares; 2024Q4: 958,206 shares; 2025Q1: 927,910 shares; 2025Q2: 1,405,201 shares; 2025Q3: 1,853,072 shares 1,853,072$39.5M0.01%+447,871Timeline
BMNRBITMINE IMMERSION TECHS 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: 759,555 shares 759,555$39.4M0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,924 shares; 2024Q4: 551,659 shares; 2025Q1: 1,543,243 shares; 2025Q2: 1,038,165 shares; 2025Q3: 1,232,456 shares 1,232,456$39.4M0.01%+194,291Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,368 shares; 2024Q4: 3,845,429 shares; 2025Q1: 2,140,757 shares; 2025Q2: 1,868,391 shares; 2025Q3: 1,724,329 shares 1,724,329$39.3M0.01%-144,062Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,344 shares; 2025Q3: 938,909 shares 938,909$39.2M0.01%+73,565Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,719 shares; 2024Q4: 157,992 shares; 2025Q1: 355,328 shares; 2025Q2: 438,926 shares; 2025Q3: 514,408 shares 514,408$39.1M0.01%+75,482Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,340 shares; 2024Q4: 3,130,418 shares; 2025Q1: 2,469,738 shares; 2025Q2: 5,254,852 shares; 2025Q3: 3,913,926 shares 3,913,926$39.1M0.01%-1,340,926Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,952 shares; 2024Q4: 1,338,827 shares; 2025Q1: 1,471,519 shares; 2025Q2: 1,718,031 shares; 2025Q3: 1,996,425 shares 1,996,425$39.1M0.01%+278,394Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,472 shares; 2024Q4: 3,721,330 shares; 2025Q1: 2,005,828 shares; 2025Q2: 3,184,862 shares; 2025Q3: 2,927,767 shares 2,927,767$39.1M0.01%-257,095Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 219,592 shares; 2025Q1: 293,483 shares; 2025Q2: 296,481 shares; 2025Q3: 295,460 shares 295,460$38.9M0.01%-1,021Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,626 shares; 2024Q4: 1,471,944 shares; 2025Q1: 2,098,104 shares; 2025Q2: 3,517,149 shares; 2025Q3: 3,174,357 shares 3,174,357$38.9M0.01%-342,792Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,765 shares; 2024Q4: 37,674 shares; 2025Q1: 66,142 shares; 2025Q2: 59,760 shares; 2025Q3: 63,190 shares 63,190$38.8M0.01%+3,430Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,164 shares; 2024Q4: 79,324 shares; 2025Q1: 259,637 shares; 2025Q2: 356,463 shares; 2025Q3: 662,208 shares 662,208$38.7M0.01%+305,745Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,053 shares; 2024Q4: 2,965,707 shares; 2025Q1: 1,430,376 shares; 2025Q2: 3,409,761 shares; 2025Q3: 3,296,074 shares 3,296,074$38.6M0.01%-113,687Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,281 shares; 2024Q4: 993,360 shares; 2025Q1: 859,544 shares; 2025Q2: 940,467 shares; 2025Q3: 1,006,274 shares 1,006,274$38.6M0.01%+65,807Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217,211 shares; 2025Q3: 802,573 shares 802,573$38.5M0.01%-414,638Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,783 shares; 2024Q4: 1,269,238 shares; 2025Q1: 970,876 shares; 2025Q2: 523,121 shares; 2025Q3: 1,191,412 shares 1,191,412$38.4M0.01%+668,291Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,208 shares; 2024Q4: 815,138 shares; 2025Q1: 1,173,674 shares; 2025Q2: 1,233,736 shares; 2025Q3: 1,106,321 shares 1,106,321$38.4M0.01%-127,415Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,607 shares; 2024Q4: 293,747 shares; 2025Q1: 453,620 shares; 2025Q2: 535,445 shares; 2025Q3: 444,436 shares 444,436$38.4M0.01%-91,009Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,201 shares; 2024Q4: 184,255 shares; 2025Q1: 98,635 shares; 2025Q2: 735,342 shares; 2025Q3: 369,601 shares 369,601$38.3M0.01%-365,741Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,450 shares; 2025Q2: 1,172,835 shares; 2025Q3: 1,427,823 shares 1,427,823$38.3M0.01%+254,988Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,898 shares; 2024Q4: 823,381 shares; 2025Q1: 248,684 shares; 2025Q2: 269,257 shares; 2025Q3: 609,131 shares 609,131$38.2M0.01%+339,874Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,517 shares; 2024Q4: 335,240 shares; 2025Q1: 378,767 shares; 2025Q2: 370,355 shares; 2025Q3: 401,074 shares 401,074$38.2M0.01%+30,719Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,284 shares; 2024Q4: 3,776,685 shares; 2025Q1: 3,761,944 shares; 2025Q2: 2,615,386 shares; 2025Q3: 3,320,678 shares 3,320,678$37.9M0.01%+705,292Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,693 shares; 2024Q4: 2,385,976 shares; 2025Q1: 2,231,086 shares; 2025Q2: 2,133,146 shares; 2025Q3: 2,288,614 shares 2,288,614$37.8M0.01%+155,468Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,794 shares; 2024Q4: 578,482 shares; 2025Q1: 469,435 shares; 2025Q2: 840,447 shares; 2025Q3: 539,881 shares 539,881$37.8M0.01%-300,566Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,505 shares; 2024Q4: 2,840,753 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,199,203 shares; 2025Q3: 1,334,874 shares 1,334,874$37.8M0.01%+135,671Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,408 shares; 2024Q4: 197,999 shares; 2025Q1: 105,674 shares; 2025Q2: 130,526 shares; 2025Q3: 151,542 shares 151,542$37.8M0.01%+21,016Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,025 shares; 2024Q4: 4,074,472 shares; 2025Q1: 4,720,986 shares; 2025Q2: 3,742,971 shares; 2025Q3: 2,783,219 shares 2,783,219$37.7M0.01%-959,752Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,395 shares; 2024Q4: 695,017 shares; 2025Q1: 426,025 shares; 2025Q2: 299,170 shares; 2025Q3: 461,850 shares 461,850$37.6M0.01%+162,680Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,849 shares; 2024Q4: 1,330,401 shares; 2025Q1: 2,268,436 shares; 2025Q2: 2,156,471 shares; 2025Q3: 3,466,104 shares 3,466,104$37.6M0.01%+1,309,633Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,480 shares; 2024Q4: 1,613,798 shares; 2025Q1: 1,703,625 shares; 2025Q2: 1,215,493 shares; 2025Q3: 1,358,431 shares 1,358,431$37.6M0.01%+142,938Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,575 shares; 2024Q4: 3,738,739 shares; 2025Q1: 3,930,865 shares; 2025Q2: 3,762,470 shares; 2025Q3: 4,391,665 shares 4,391,665$37.6M0.01%+629,195Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,150 shares; 2024Q4: 419,443 shares; 2025Q1: 633,110 shares; 2025Q2: 344,972 shares; 2025Q3: 555,438 shares 555,438$37.5M0.01%+210,466Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 196,726 shares; 2025Q1: 997,488 shares; 2025Q2: 379,045 shares; 2025Q3: 239,212 shares 239,212$37.4M0.01%-139,833Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,624 shares; 2024Q4: 1,646,428 shares; 2025Q1: 2,225,056 shares; 2025Q2: 1,700,274 shares; 2025Q3: 3,175,483 shares 3,175,483$37.4M0.01%+1,475,209Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,246 shares; 2024Q4: 468,739 shares; 2025Q1: 630,685 shares; 2025Q2: 660,603 shares; 2025Q3: 634,976 shares 634,976$37.3M0.01%-25,627Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,316 shares; 2024Q4: 541,042 shares; 2025Q1: 547,951 shares; 2025Q2: 615,526 shares; 2025Q3: 541,592 shares 541,592$37.2M0.01%-73,934Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,012 shares; 2024Q4: 1,288,335 shares; 2025Q1: 1,208,113 shares; 2025Q2: 1,131,399 shares; 2025Q3: 1,008,849 shares 1,008,849$37.2M0.01%-122,550Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462,861 shares; 2024Q4: 4,697,992 shares; 2025Q1: 3,200,170 shares; 2025Q2: 2,978,856 shares; 2025Q3: 3,039,559 shares 3,039,559$37.1M0.01%+60,703Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 72,871 shares; 2025Q1: 76,506 shares; 2025Q2: 143,809 shares; 2025Q3: 209,404 shares 209,404$37.1M0.01%+65,595Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,590 shares; 2024Q4: 576,400 shares; 2025Q1: 549,839 shares; 2025Q2: 544,961 shares; 2025Q3: 663,997 shares 663,997$37M0.01%+119,036Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,000 shares; 2024Q4: 1,493,231 shares; 2025Q1: 903,391 shares; 2025Q2: 383,003 shares; 2025Q3: 698,188 shares 698,188$36.8M0.01%+315,185Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 90,241 shares; 2025Q1: 111,883 shares; 2025Q2: 133,469 shares; 2025Q3: 424,828 shares 424,828$36.8M0.01%+291,359Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,259 shares; 2024Q4: 290,011 shares; 2025Q1: 174,788 shares; 2025Q2: 510,605 shares; 2025Q3: 448,441 shares 448,441$36.8M0.01%-62,164Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,918 shares; 2024Q4: 1,743,176 shares; 2025Q1: 860,390 shares; 2025Q2: 2,142,766 shares; 2025Q3: 1,613,515 shares 1,613,515$36.8M0.01%-529,251Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151,876 shares; 2024Q4: 4,327,904 shares; 2025Q1: 4,617,888 shares; 2025Q2: 4,866,605 shares; 2025Q3: 5,054,214 shares 5,054,214$36.7M0.01%+187,609Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 101,537 shares; 2025Q1: 129,666 shares; 2025Q2: 151,216 shares; 2025Q3: 132,356 shares 132,356$36.7M0.01%-18,860Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,967 shares; 2024Q4: 1,496,652 shares; 2025Q1: 1,589,770 shares; 2025Q2: 1,481,203 shares; 2025Q3: 1,807,592 shares 1,807,592$36.6M0.01%+326,389
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858,148 shares; 2025Q1: 990,364 shares; 2025Q2: 180,374 shares; 2025Q3: 361,842 shares 361,842$36.5M0.01%+181,468Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,357 shares; 2024Q4: 1,459,259 shares; 2025Q1: 1,282,074 shares; 2025Q2: 855,808 shares; 2025Q3: 872,143 shares 872,143$36.5M0.01%+16,335Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,692 shares; 2024Q4: 3,972,223 shares; 2025Q1: 1,150,999 shares; 2025Q2: 1,232,318 shares; 2025Q3: 1,201,798 shares 1,201,798$36.3M0.01%-30,520Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,004 shares; 2024Q4: 203,409 shares; 2025Q1: 196,418 shares; 2025Q2: 136,154 shares; 2025Q3: 170,870 shares 170,870$36.2M0.01%+34,716Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,714 shares; 2024Q4: 1,191,876 shares; 2025Q1: 1,565,377 shares; 2025Q2: 1,103,975 shares; 2025Q3: 799,937 shares 799,937$36.2M0.01%-304,038Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 25,285 shares; 2025Q1: 33,836 shares; 2025Q2: 66,936 shares; 2025Q3: 54,399 shares 54,399$35.9M0.01%-12,537Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,470 shares; 2024Q4: 2,896,521 shares; 2025Q1: 8,158,787 shares; 2025Q2: 10,985,020 shares; 2025Q3: 7,249,683 shares 7,249,683$35.9M0.01%-3,735,337Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,030 shares; 2024Q4: 4,274,973 shares; 2025Q1: 4,168,394 shares; 2025Q2: 4,159,264 shares; 2025Q3: 4,128,416 shares 4,128,416$35.9M0.01%-30,848Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,177 shares; 2024Q4: 585,904 shares; 2025Q1: 919,693 shares; 2025Q2: 1,003,886 shares; 2025Q3: 1,390,426 shares 1,390,426$35.9M0.01%+386,540Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,375 shares; 2024Q4: 2,108,622 shares; 2025Q1: 2,433,386 shares; 2025Q2: 2,937,367 shares; 2025Q3: 2,361,066 shares 2,361,066$35.7M0.01%-576,301Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490,559 shares; 2024Q4: 3,137,508 shares; 2025Q1: 2,671,908 shares; 2025Q2: 2,795,254 shares; 2025Q3: 922,149 shares 922,149$35.7M0.01%-1,873,105Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,033 shares; 2024Q4: 2,679,831 shares; 2025Q1: 1,631,583 shares; 2025Q2: 1,607,039 shares; 2025Q3: 1,437,664 shares 1,437,664$35.7M0.01%-169,375Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,616 shares; 2024Q4: 1,383,090 shares; 2025Q1: 1,121,915 shares; 2025Q2: 625,102 shares; 2025Q3: 1,038,938 shares 1,038,938$35.7M0.01%+413,836Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,108 shares; 2024Q4: 399,003 shares; 2025Q1: 369,147 shares; 2025Q2: 560,920 shares; 2025Q3: 436,967 shares 436,967$35.6M0.01%-123,953Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 60,524 shares; 2025Q1: 53,041 shares; 2025Q2: 37,462 shares; 2025Q3: 43,008 shares 43,008$35.6M0.01%+5,546Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,119 shares; 2024Q4: 1,063,264 shares; 2025Q1: 264,783 shares; 2025Q2: 182,603 shares; 2025Q3: 175,325 shares 175,325$35.6M0.01%-7,278Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 404,009 shares; 2025Q1: 3,034,972 shares; 2025Q2: 916,292 shares; 2025Q3: 1,835,899 shares 1,835,899$35.6M0.01%+919,607Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 22,306 shares; 2025Q1: 53,859 shares; 2025Q2: 64,547 shares; 2025Q3: 120,772 shares 120,772$35.5M0.01%+56,225Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,401 shares; 2024Q4: 294,059 shares; 2025Q1: 331,146 shares; 2025Q2: 433,350 shares; 2025Q3: 432,725 shares 432,725$35.5M0.01%-625Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,940 shares; 2024Q4: 998,963 shares; 2025Q1: 969,156 shares; 2025Q2: 926,422 shares; 2025Q3: 941,691 shares 941,691$35.5M0.01%+15,269Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,845 shares; 2024Q4: 654,744 shares; 2025Q1: 567,006 shares; 2025Q2: 569,514 shares; 2025Q3: 668,534 shares 668,534$35.5M0.01%+99,020Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,692 shares; 2024Q4: 811,161 shares; 2025Q1: 806,003 shares; 2025Q2: 644,969 shares; 2025Q3: 1,729,960 shares 1,729,960$35.4M0.01%+1,084,991Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,960 shares; 2024Q4: 754,339 shares; 2025Q1: 1,078,245 shares; 2025Q2: 1,014,311 shares; 2025Q3: 396,320 shares 396,320$35.4M0.01%-617,991Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,313 shares; 2024Q4: 936,583 shares; 2025Q1: 766,592 shares; 2025Q2: 928,792 shares; 2025Q3: 1,425,378 shares 1,425,378$35.3M0.01%+496,586Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,251 shares; 2024Q4: 3,129,604 shares; 2025Q1: 1,147,302 shares; 2025Q2: 934,668 shares; 2025Q3: 975,377 shares 975,377$35.1M0.01%+40,709Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,819 shares; 2024Q4: 293,749 shares; 2025Q1: 523,479 shares; 2025Q2: 1,116,061 shares; 2025Q3: 714,978 shares 714,978$35.1M0.01%-401,083Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,747 shares; 2024Q4: 1,816,444 shares; 2025Q1: 1,347,734 shares; 2025Q2: 1,366,336 shares; 2025Q3: 867,332 shares 867,332$35M0.01%-499,004Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,904 shares; 2024Q4: 313,901 shares; 2025Q1: 346,390 shares; 2025Q2: 287,129 shares; 2025Q3: 210,522 shares 210,522$35M0.01%-76,607Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,566 shares; 2024Q4: 171,810 shares; 2025Q1: 130,751 shares; 2025Q2: 225,856 shares; 2025Q3: 529,081 shares 529,081$35M0.01%+303,225Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,521 shares; 2024Q4: 500,850 shares; 2025Q1: 613,806 shares; 2025Q2: 628,722 shares; 2025Q3: 861,684 shares 861,684$34.9M0.01%+232,962Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,280 shares; 2024Q4: 4,047,576 shares; 2025Q1: 4,734,327 shares; 2025Q2: 3,860,441 shares; 2025Q3: 508,601 shares 508,601$34.9M0.01%-3,351,840Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,618 shares; 2024Q4: 709,967 shares; 2025Q1: 788,687 shares; 2025Q2: 651,422 shares; 2025Q3: 818,556 shares 818,556$34.8M0.01%+167,134Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,834 shares; 2024Q4: 3,804,529 shares; 2025Q1: 4,931,512 shares; 2025Q2: 1,496,672 shares; 2025Q3: 1,772,953 shares 1,772,953$34.8M0.01%+276,281Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,542 shares; 2024Q4: 1,220,594 shares; 2025Q1: 1,671,949 shares; 2025Q2: 994,294 shares; 2025Q3: 986,210 shares 986,210$34.8M0.01%-8,084Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,069 shares; 2024Q4: 699,618 shares; 2025Q1: 631,786 shares; 2025Q2: 205,620 shares; 2025Q3: 379,026 shares 379,026$34.7M0.01%+173,406Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,171 shares; 2024Q4: 396,855 shares; 2025Q1: 393,394 shares; 2025Q2: 400,813 shares; 2025Q3: 410,087 shares 410,087$34.7M0.01%+9,274Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,764 shares; 2024Q4: 3,808,450 shares; 2025Q1: 1,795,377 shares; 2025Q2: 1,518,902 shares; 2025Q3: 1,447,333 shares 1,447,333$34.6M0.01%-71,569Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,098 shares; 2024Q4: 96,159 shares; 2025Q1: 101,414 shares; 2025Q2: 214,933 shares; 2025Q3: 282,837 shares 282,837$34.5M<0.01%+67,904Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354,602 shares; 2024Q4: 2,630,152 shares; 2025Q1: 2,164,501 shares; 2025Q2: 2,153,397 shares; 2025Q3: 738,026 shares 738,026$34.5M<0.01%-1,415,371Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,743 shares; 2024Q4: 1,539,722 shares; 2025Q1: 1,924,363 shares; 2025Q2: 2,049,801 shares; 2025Q3: 2,697,489 shares 2,697,489$34.4M<0.01%+647,688Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,944 shares; 2024Q4: 2,492,671 shares; 2025Q1: 953,831 shares; 2025Q2: 941,916 shares; 2025Q3: 1,055,486 shares 1,055,486$34.4M<0.01%+113,570Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,705 shares; 2024Q4: 1,401,749 shares; 2025Q1: 2,276,227 shares; 2025Q2: 4,315,686 shares; 2025Q3: 1,498,991 shares 1,498,991$34.4M<0.01%-2,816,695Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,603 shares; 2024Q4: 876,664 shares; 2025Q1: 421,591 shares; 2025Q2: 709,820 shares; 2025Q3: 1,360,981 shares 1,360,981$34.4M<0.01%+651,161Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,934 shares; 2024Q4: 393,148 shares; 2025Q1: 408,903 shares; 2025Q2: 496,911 shares; 2025Q3: 533,708 shares 533,708$34.4M<0.01%+36,797Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 452,746 shares; 2025Q1: 161,508 shares; 2025Q2: 138,013 shares; 2025Q3: 733,339 shares 733,339$34.4M<0.01%+595,326Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,146 shares; 2024Q4: 773,104 shares; 2025Q1: 708,351 shares; 2025Q2: 889,275 shares; 2025Q3: 1,118,629 shares 1,118,629$34.3M<0.01%+229,354Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,057 shares; 2024Q4: 1,351,315 shares; 2025Q1: 510,121 shares; 2025Q2: 737,219 shares; 2025Q3: 1,369,305 shares 1,369,305$34.2M<0.01%+632,086Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 86,865 shares; 2025Q1: 123,747 shares; 2025Q2: 153,538 shares; 2025Q3: 134,334 shares 134,334$34.2M<0.01%-19,204Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,338 shares; 2024Q4: 96,335 shares; 2025Q1: 76,356 shares; 2025Q2: 148,198 shares; 2025Q3: 81,536 shares 81,536$34.2M<0.01%-66,662Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,117 shares; 2024Q4: 412,504 shares; 2025Q1: 419,037 shares; 2025Q2: 328,648 shares; 2025Q3: 340,025 shares 340,025$34.1M<0.01%+11,377Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,882 shares; 2024Q4: 1,306,167 shares; 2025Q1: 1,103,413 shares; 2025Q2: 1,890,246 shares; 2025Q3: 1,804,988 shares 1,804,988$34M<0.01%-85,258Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,873 shares; 2024Q4: 1,287,433 shares; 2025Q1: 2,179,841 shares; 2025Q2: 3,295,248 shares; 2025Q3: 3,200,270 shares 3,200,270$34M<0.01%-94,978Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,965 shares; 2024Q4: 106,993 shares; 2025Q1: 92,576 shares; 2025Q2: 78,554 shares; 2025Q3: 85,537 shares 85,537$34M<0.01%+6,983Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,608 shares; 2024Q4: 458,818 shares; 2025Q1: 299,674 shares; 2025Q2: 317,469 shares; 2025Q3: 421,587 shares 421,587$34M<0.01%+104,118Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,382 shares; 2024Q4: 418,041 shares; 2025Q1: 352,819 shares; 2025Q2: 259,302 shares; 2025Q3: 328,069 shares 328,069$33.9M<0.01%+68,767Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,704 shares; 2024Q4: 347,896 shares; 2025Q1: 172,971 shares; 2025Q2: 85,036 shares; 2025Q3: 241,528 shares 241,528$33.9M<0.01%+156,492Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,860 shares; 2024Q4: 864,019 shares; 2025Q1: 765,074 shares; 2025Q2: 856,633 shares; 2025Q3: 666,253 shares 666,253$33.9M<0.01%-190,380Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,122 shares; 2024Q4: 1,198,480 shares; 2025Q1: 1,490,388 shares; 2025Q2: 2,422,667 shares; 2025Q3: 5,620,991 shares 5,620,991$33.8M<0.01%+3,198,324Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: 736,927 shares; 2025Q1: 1,104,796 shares; 2025Q2: 1,308,901 shares; 2025Q3: 1,309,988 shares 1,309,988$33.8M<0.01%+1,087Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,724 shares; 2024Q4: 537,845 shares; 2025Q1: 308,521 shares; 2025Q2: 316,396 shares; 2025Q3: 250,327 shares 250,327$33.7M<0.01%-66,069Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 386,603 shares; 2025Q1: 367,702 shares; 2025Q2: 424,580 shares; 2025Q3: 410,878 shares 410,878$33.6M<0.01%-13,702Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,183 shares; 2024Q4: 1,758,133 shares; 2025Q1: 816,222 shares; 2025Q2: 1,228,184 shares; 2025Q3: 1,233,113 shares 1,233,113$33.6M<0.01%+4,929Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,002 shares 1,474,002$33.5M<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,185 shares; 2024Q4: 5,117,944 shares; 2025Q1: 5,655,721 shares; 2025Q2: 5,585,582 shares; 2025Q3: 4,411,850 shares 4,411,850$33.4M<0.01%-1,173,732Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 249,282 shares; 2025Q1: 200,760 shares; 2025Q2: 200,620 shares; 2025Q3: 278,714 shares 278,714$33.4M<0.01%+78,094Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 199,040 shares; 2025Q1: 232,231 shares; 2025Q2: 125,071 shares; 2025Q3: 1,914,267 shares 1,914,267$33.4M<0.01%+1,789,196Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,828 shares; 2024Q4: 790,257 shares; 2025Q1: 743,599 shares; 2025Q2: 571,078 shares; 2025Q3: 798,914 shares 798,914$33.3M<0.01%+227,836Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,250 shares; 2024Q4: 1,288,595 shares; 2025Q1: 1,164,561 shares; 2025Q2: 1,203,517 shares; 2025Q3: 1,302,746 shares 1,302,746$33.3M<0.01%+99,229Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,405 shares; 2024Q4: 2,379,114 shares; 2025Q1: 1,809,101 shares; 2025Q2: 1,809,678 shares; 2025Q3: 2,875,257 shares 2,875,257$33.2M<0.01%+1,065,579Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,739 shares; 2024Q4: 647,850 shares; 2025Q1: 462,680 shares; 2025Q2: 883,660 shares; 2025Q3: 1,090,942 shares 1,090,942$33.2M<0.01%+207,282Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,740 shares; 2024Q4: 249,042 shares; 2025Q1: 174,065 shares; 2025Q2: 174,401 shares; 2025Q3: 189,683 shares 189,683$33.2M<0.01%+15,282Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,858 shares; 2024Q4: 2,435,904 shares; 2025Q1: 1,189,779 shares; 2025Q2: 1,504,296 shares; 2025Q3: 1,540,412 shares 1,540,412$33.1M<0.01%+36,116Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,942 shares; 2024Q4: 679,670 shares; 2025Q1: 940,351 shares; 2025Q2: 1,112,340 shares; 2025Q3: 402,867 shares 402,867$33.1M<0.01%-709,473Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 555,636 shares; 2025Q1: 477,651 shares; 2025Q2: 395,008 shares; 2025Q3: 450,838 shares 450,838$33.1M<0.01%+55,830Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,651 shares; 2024Q4: 427,128 shares; 2025Q1: 289,993 shares; 2025Q2: 255,253 shares; 2025Q3: 257,131 shares 257,131$32.9M<0.01%+1,878Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,751 shares; 2024Q4: 4,599,780 shares; 2025Q1: 5,452,127 shares; 2025Q2: 5,005,893 shares; 2025Q3: 2,561,749 shares 2,561,749$32.8M<0.01%-2,444,144Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,583 shares; 2024Q4: 5,177,375 shares; 2025Q1: 6,243,236 shares; 2025Q2: 6,442,570 shares; 2025Q3: 6,454,765 shares 6,454,765$32.8M<0.01%+12,195Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,484 shares; 2024Q4: 696,562 shares; 2025Q1: 732,988 shares; 2025Q2: 406,793 shares; 2025Q3: 448,463 shares 448,463$32.7M<0.01%+41,670Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,538 shares; 2024Q4: 887,760 shares; 2025Q1: 794,680 shares; 2025Q2: 976,109 shares; 2025Q3: 975,179 shares 975,179$32.7M<0.01%-930
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,113 shares; 2024Q4: 1,860,676 shares; 2025Q1: 1,256,887 shares; 2025Q2: 1,105,403 shares; 2025Q3: 2,472,089 shares 2,472,089$32.6M<0.01%+1,366,686Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,317 shares; 2024Q4: 192,258 shares; 2025Q1: 272,058 shares; 2025Q2: 353,937 shares; 2025Q3: 631,767 shares 631,767$32.5M<0.01%+277,830Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,445 shares; 2024Q4: 819,932 shares; 2025Q1: 939,764 shares; 2025Q2: 641,044 shares; 2025Q3: 620,917 shares 620,917$32.5M<0.01%-20,127Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,240 shares; 2024Q4: 189,800 shares; 2025Q1: 249,564 shares; 2025Q2: 181,202 shares; 2025Q3: 271,122 shares 271,122$32.5M<0.01%+89,920Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,131 shares; 2024Q4: 480,022 shares; 2025Q1: 557,786 shares; 2025Q2: 650,817 shares; 2025Q3: 629,163 shares 629,163$32.4M<0.01%-21,654Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,740 shares; 2024Q4: 675,697 shares; 2025Q1: 1,043,657 shares; 2025Q2: 746,435 shares; 2025Q3: 699,287 shares 699,287$32.4M<0.01%-47,148Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,021 shares; 2024Q4: 626,246 shares; 2025Q1: 505,347 shares; 2025Q2: 560,669 shares; 2025Q3: 389,086 shares 389,086$32.3M<0.01%-171,583Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,975 shares; 2024Q4: 814,415 shares; 2025Q1: 930,787 shares; 2025Q2: 1,080,640 shares; 2025Q3: 971,297 shares 971,297$32.3M<0.01%-109,343Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,355 shares; 2024Q4: 486,970 shares; 2025Q1: 557,366 shares; 2025Q2: 3,577,018 shares; 2025Q3: 3,436,695 shares 3,436,695$32.3M<0.01%-140,323Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,657 shares; 2024Q4: 567,170 shares; 2025Q1: 658,652 shares; 2025Q2: 648,061 shares; 2025Q3: 804,766 shares 804,766$32.3M<0.01%+156,705Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,553 shares; 2024Q4: 285,836 shares; 2025Q1: 330,409 shares; 2025Q2: 385,328 shares; 2025Q3: 378,891 shares 378,891$32.2M<0.01%-6,437Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,946 shares; 2024Q4: 676,039 shares; 2025Q1: 778,584 shares; 2025Q2: 458,416 shares; 2025Q3: 1,532,209 shares 1,532,209$32.2M<0.01%+1,073,793Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,954 shares; 2024Q4: 2,850,385 shares; 2025Q1: 3,900,513 shares; 2025Q2: 4,619,754 shares; 2025Q3: 2,823,475 shares 2,823,475$32.2M<0.01%-1,796,279Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214,199 shares; 2024Q4: 4,514,556 shares; 2025Q1: 4,789,448 shares; 2025Q2: 4,755,202 shares; 2025Q3: 6,532,822 shares 6,532,822$32.1M<0.01%+1,777,620Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,950 shares; 2024Q4: 1,343,901 shares; 2025Q1: 1,214,457 shares; 2025Q2: 1,436,445 shares; 2025Q3: 1,506,133 shares 1,506,133$32.1M<0.01%+69,688Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SouthState CorpSouthState Corp993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set