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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009

Period
2025-09-30
Reported value
$181B
Holdings
2,703
Top 10 weight
34.82%
New
227
Sold out
547

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,103,999$1.61B
PDDadded+4,082,645$538M
EEMadded+7,572,753$402M
ORCLadded+1,269,927$355M
MKTXadded+1,740,316$305M

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
TSMreduced-2,797,089-$776M
NVDAreduced-2,928,668-$546M
AAPLreduced-2,141,791-$545M
EMBreduced-3,377,504-$322M
UNHreduced-845,806-$291M

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 0000873630-25-000009, largest first. % of portfolio is the value over $169,515,624,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,396 shares; 2024Q4: 234,933 shares; 2025Q1: 526,683 shares; 2025Q2: 233,270 shares; 2025Q3: 274,548 shares 274,548$37.9M0.02%+41,278Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,849 shares; 2024Q4: 634,749 shares; 2025Q1: 603,343 shares; 2025Q2: 534,302 shares; 2025Q3: 510,841 shares 510,841$37.4M0.02%-23,461Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,352 shares; 2024Q4: 1,219,432 shares; 2025Q1: 1,330,882 shares; 2025Q2: 605,218 shares; 2025Q3: 449,996 shares 449,996$37.1M0.02%-155,222Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,758 shares; 2024Q4: 1,032,579 shares; 2025Q1: 1,028,418 shares; 2025Q2: 475,986 shares; 2025Q3: 415,562 shares 415,562$37M0.02%-60,424Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,271 shares; 2024Q4: 680,078 shares; 2025Q1: 670,827 shares; 2025Q2: 657,160 shares; 2025Q3: 698,909 shares 698,909$36.9M0.02%+41,749Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,546 shares; 2024Q4: 555,503 shares; 2025Q1: 376,535 shares; 2025Q2: 545,638 shares; 2025Q3: 496,342 shares 496,342$36.9M0.02%-49,296Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,856 shares; 2024Q4: 502,128 shares; 2025Q1: 576,849 shares; 2025Q2: 544,840 shares; 2025Q3: 556,239 shares 556,239$36.7M0.02%+11,399Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 1,329 shares; 2025Q1: 125,962 shares; 2025Q2: 230,710 shares; 2025Q3: 249,127 shares 249,127$36.6M0.02%+18,417Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,934 shares; 2024Q4: 547,621 shares; 2025Q1: 416,192 shares; 2025Q2: 583,628 shares; 2025Q3: 571,868 shares 571,868$36.3M0.02%-11,760Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,512 shares; 2024Q4: 141,260 shares; 2025Q1: 137,988 shares; 2025Q2: 132,542 shares; 2025Q3: 126,169 shares 126,169$36.3M0.02%-6,373Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,762 shares; 2024Q4: 439,091 shares; 2025Q1: 435,837 shares; 2025Q2: 373,505 shares; 2025Q3: 366,357 shares 366,357$36.1M0.02%-7,148Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,727 shares; 2024Q4: 416,080 shares; 2025Q1: 370,263 shares; 2025Q2: 340,087 shares; 2025Q3: 396,360 shares 396,360$35.5M0.02%+56,273Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,897 shares; 2024Q4: 1,233,406 shares; 2025Q1: 1,107,822 shares; 2025Q2: 1,802,854 shares; 2025Q3: 2,412,684 shares 2,412,684$35.4M0.02%+609,830Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,957 shares; 2024Q4: 86,359 shares; 2025Q1: 114,044 shares; 2025Q2: 115,548 shares; 2025Q3: 117,833 shares 117,833$34.9M0.02%+2,285Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,112 shares; 2024Q4: 80,900 shares; 2025Q1: 76,339 shares; 2025Q2: 68,981 shares; 2025Q3: 66,042 shares 66,042$34.5M0.02%-2,939Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,625 shares; 2024Q4: 166,343 shares; 2025Q1: 266,834 shares; 2025Q2: 264,898 shares; 2025Q3: 250,000 shares 250,000$34.5M0.02%-14,898Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,580 shares; 2024Q4: 2,640,280 shares; 2025Q1: 1,218,678 shares; 2025Q2: 3,738,365 shares; 2025Q3: 360,861 shares 360,861$34.4M0.02%-3,377,504Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 275,490 shares; 2025Q1: 248,774 shares; 2025Q2: 300,117 shares; 2025Q3: 257,447 shares 257,447$34M0.02%-42,670Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 11,189 shares; 2025Q1: 121,671 shares; 2025Q2: 121,949 shares; 2025Q3: 120,713 shares 120,713$33.9M0.02%-1,236Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 206,809 shares; 2025Q1: 215,011 shares; 2025Q2: 216,538 shares; 2025Q3: 226,289 shares 226,289$33.8M0.02%+9,751Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,347 shares; 2024Q4: 2,396,356 shares; 2025Q1: 3,225,359 shares; 2025Q2: 4,003,922 shares; 2025Q3: 4,589,694 shares 4,589,694$33.7M0.02%+585,772Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,131 shares; 2024Q4: 508,575 shares; 2025Q1: 487,182 shares; 2025Q2: 485,110 shares; 2025Q3: 502,273 shares 502,273$33.6M0.02%+17,163Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,654 shares; 2024Q4: 475,852 shares; 2025Q1: 464,055 shares; 2025Q2: 544,469 shares; 2025Q3: 371,866 shares 371,866$33.5M0.02%-172,603Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 61,582 shares; 2025Q1: 61,265 shares; 2025Q2: 81,748 shares; 2025Q3: 73,014 shares 73,014$33.3M0.02%-8,734Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 111,345 shares; 2025Q1: 60,137 shares; 2025Q2: 44,468 shares; 2025Q3: 100,066 shares 100,066$33.1M0.02%+55,598Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,969 shares; 2024Q4: 1,904,057 shares; 2025Q1: 1,628,376 shares; 2025Q2: 1,654,180 shares; 2025Q3: 1,438,219 shares 1,438,219$32.8M0.02%-215,961Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,340 shares; 2024Q4: 157,239 shares; 2025Q1: 127,402 shares; 2025Q2: 91,453 shares; 2025Q3: 102,071 shares 102,071$32.6M0.02%+10,618Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,711 shares; 2024Q4: 2,230,858 shares; 2025Q1: 3,521,039 shares; 2025Q2: 1,375,240 shares; 2025Q3: 1,303,378 shares 1,303,378$32.3M0.02%-71,862Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,462 shares; 2024Q4: 1,206,976 shares; 2025Q1: 1,157,448 shares; 2025Q2: 854,417 shares; 2025Q3: 817,953 shares 817,953$32M0.02%-36,464Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 625,526 shares 625,526$31.9M0.02%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,474 shares; 2024Q4: 1,024,400 shares; 2025Q1: 995,930 shares; 2025Q2: 973,814 shares; 2025Q3: 988,015 shares 988,015$31.6M0.02%+14,201Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,429 shares; 2024Q4: 206,873 shares; 2025Q1: 193,514 shares; 2025Q2: 194,899 shares; 2025Q3: 162,964 shares 162,964$31.5M0.02%-31,935Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,841 shares; 2024Q4: 482,495 shares; 2025Q1: 418,102 shares; 2025Q2: 372,417 shares; 2025Q3: 446,730 shares 446,730$31.3M0.02%+74,313Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,505 shares; 2024Q4: 140,776 shares; 2025Q1: 137,318 shares; 2025Q2: 132,258 shares; 2025Q3: 119,127 shares 119,127$31.3M0.02%-13,131Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 72,280 shares; 2025Q1: 80,485 shares; 2025Q2: 88,921 shares; 2025Q3: 45,907 shares 45,907$31.3M0.02%-43,014Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,548 shares; 2024Q4: 651,039 shares; 2025Q1: 630,294 shares; 2025Q2: 717,165 shares; 2025Q3: 428,063 shares 428,063$31.2M0.02%-289,102Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,616 shares; 2024Q4: 800,089 shares; 2025Q1: 387,711 shares; 2025Q2: 387,377 shares; 2025Q3: 658,114 shares 658,114$30.7M0.02%+270,737Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,368 shares; 2024Q4: 705,306 shares; 2025Q1: 584,513 shares; 2025Q2: 605,048 shares; 2025Q3: 565,457 shares 565,457$30.7M0.02%-39,591Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,634 shares; 2024Q4: 2,480,430 shares; 2025Q1: 2,278,573 shares; 2025Q2: 370,665 shares; 2025Q3: 2,337,507 shares 2,337,507$30.3M0.02%+1,966,842Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 617,602 shares; 2025Q1: 615,173 shares; 2025Q2: 466,017 shares; 2025Q3: 499,318 shares 499,318$30.3M0.02%+33,301Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,401 shares; 2024Q4: 2,191,022 shares; 2025Q1: 2,722,403 shares; 2025Q2: 1,443,201 shares; 2025Q3: 1,222,109 shares 1,222,109$30.3M0.02%-221,092Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,134 shares; 2024Q4: 561,289 shares; 2025Q1: 1,383,172 shares; 2025Q2: 1,416,359 shares; 2025Q3: 1,478,696 shares 1,478,696$29.9M0.02%+62,337Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,304 shares; 2024Q4: 835,528 shares; 2025Q1: 953,111 shares; 2025Q2: 808,886 shares; 2025Q3: 689,586 shares 689,586$29.8M0.02%-119,300Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,917 shares; 2024Q4: 343,391 shares; 2025Q1: 347,413 shares; 2025Q2: 336,958 shares; 2025Q3: 393,658 shares 393,658$29.8M0.02%+56,700Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,780 shares; 2024Q4: 181,917 shares; 2025Q1: 407,767 shares; 2025Q2: 327,572 shares; 2025Q3: 269,785 shares 269,785$29.8M0.02%-57,787Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,095 shares; 2024Q4: 691,442 shares; 2025Q1: 591,487 shares; 2025Q2: 613,133 shares; 2025Q3: 651,266 shares 651,266$29.8M0.02%+38,133Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,967 shares; 2024Q4: 433,242 shares; 2025Q1: 462,892 shares; 2025Q2: 518,964 shares; 2025Q3: 547,198 shares 547,198$29.7M0.02%+28,234Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,138 shares; 2024Q4: 1,054,676 shares; 2025Q1: 1,076,777 shares; 2025Q2: 1,045,988 shares; 2025Q3: 1,153,041 shares 1,153,041$29.4M0.02%+107,053Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,178 shares; 2024Q4: 486,791 shares; 2025Q1: 627,944 shares; 2025Q2: 465,154 shares; 2025Q3: 689,567 shares 689,567$29.3M0.02%+224,413Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,893 shares; 2024Q4: 2,194,930 shares; 2025Q1: 2,750,399 shares; 2025Q2: 2,209,203 shares; 2025Q3: 1,031,905 shares 1,031,905$29.3M0.02%-1,177,298Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,257 shares; 2024Q4: 370,180 shares; 2025Q1: 163,837 shares; 2025Q2: 241,400 shares; 2025Q3: 241,400 shares 241,400$29.1M0.02%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 349,589 shares; 2025Q1: 306,741 shares; 2025Q2: 296,837 shares; 2025Q3: 295,359 shares 295,359$28.9M0.02%-1,478Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,814 shares; 2024Q4: 778,208 shares; 2025Q1: 694,885 shares; 2025Q2: 619,447 shares; 2025Q3: 381,658 shares 381,658$28.9M0.02%-237,789Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,948 shares; 2024Q4: 214,334 shares; 2025Q1: 255,516 shares; 2025Q2: 190,276 shares; 2025Q3: 267,948 shares 267,948$28.8M0.02%+77,672Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,730 shares; 2025Q1: 158,147 shares; 2025Q2: 39,595 shares; 2025Q3: 124,786 shares 124,786$28.4M0.02%+85,191Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 74,688 shares; 2025Q1: 107,758 shares; 2025Q2: 496,979 shares; 2025Q3: 572,202 shares 572,202$28.3M0.02%+75,223Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 151,344 shares; 2025Q1: 140,026 shares; 2025Q2: 138,560 shares; 2025Q3: 212,022 shares 212,022$28.3M0.02%+73,462Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 240,194 shares; 2025Q1: 243,500 shares; 2025Q2: 246,594 shares; 2025Q3: 187,523 shares 187,523$28.3M0.02%-59,071Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 90,714 shares; 2025Q1: 78,994 shares; 2025Q2: 108,732 shares; 2025Q3: 233,888 shares 233,888$28.2M0.02%+125,156Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,166 shares; 2024Q4: 707,411 shares; 2025Q1: 1,062,633 shares; 2025Q2: 578,811 shares; 2025Q3: 522,187 shares 522,187$28M0.02%-56,624Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,221 shares; 2024Q4: 395,640 shares; 2025Q1: 407,793 shares; 2025Q2: 371,177 shares; 2025Q3: 409,376 shares 409,376$28M0.02%+38,199Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,214 shares; 2024Q4: 174,913 shares; 2025Q1: 147,176 shares; 2025Q2: 143,594 shares; 2025Q3: 172,601 shares 172,601$27.9M0.02%+29,007Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,166 shares; 2024Q4: 527,093 shares; 2025Q1: 458,458 shares; 2025Q2: 446,033 shares; 2025Q3: 451,158 shares 451,158$27.7M0.02%+5,125Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,368 shares; 2024Q4: 224,255 shares; 2025Q1: 318,494 shares; 2025Q2: 25,413 shares; 2025Q3: 408,792 shares 408,792$27.6M0.02%+383,379Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,458 shares; 2024Q4: 143,942 shares; 2025Q1: 141,779 shares; 2025Q2: 143,577 shares; 2025Q3: 135,339 shares 135,339$27.6M0.02%-8,238Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,135 shares; 2024Q4: 467,175 shares; 2025Q1: 463,314 shares; 2025Q2: 525,259 shares; 2025Q3: 413,866 shares 413,866$27.5M0.02%-111,393Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,977 shares; 2024Q4: 51,565 shares; 2025Q1: 177,923 shares; 2025Q2: 131,683 shares; 2025Q3: 56,193 shares 56,193$27.2M0.02%-75,490Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 25,308 shares; 2025Q1: 28,103 shares; 2025Q2: 29,143 shares; 2025Q3: 28,742 shares 28,742$26.8M0.02%-401Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: 67,203 shares; 2025Q1: 82,310 shares; 2025Q2: 72,955 shares; 2025Q3: 61,507 shares 61,507$26.5M0.02%-11,448Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,147 shares; 2024Q4: 1,852,514 shares; 2025Q1: 1,237,497 shares; 2025Q2: 624,543 shares; 2025Q3: 1,147,605 shares 1,147,605$26.4M0.02%+523,062Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,851 shares; 2024Q4: 332,153 shares; 2025Q1: 319,400 shares; 2025Q2: 333,782 shares; 2025Q3: 600,715 shares 600,715$26.3M0.02%+266,933Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,233 shares; 2024Q4: 217,975 shares; 2025Q1: 183,334 shares; 2025Q2: 571,722 shares; 2025Q3: 876,847 shares 876,847$26.1M0.02%+305,125Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,998 shares; 2024Q4: 448,480 shares; 2025Q1: 422,960 shares; 2025Q2: 410,073 shares; 2025Q3: 386,715 shares 386,715$26.1M0.02%-23,358Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071,586 shares; 2024Q4: 7,073,111 shares; 2025Q1: 7,073,111 shares; 2025Q2: 7,077,358 shares; 2025Q3: 7,077,358 shares 7,077,358$26M0.02%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,534 shares; 2024Q4: 408,899 shares; 2025Q1: 268,621 shares; 2025Q2: 252,625 shares; 2025Q3: 215,363 shares 215,363$26M0.02%-37,262Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,601 shares; 2024Q4: 346,993 shares; 2025Q1: 239,606 shares; 2025Q2: 264,323 shares; 2025Q3: 349,077 shares 349,077$26M0.02%+84,754Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 17,623 shares; 2025Q1: 12,112 shares; 2025Q2: 10,744 shares; 2025Q3: 13,554 shares 13,554$25.9M0.02%+2,810Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,709 shares; 2024Q4: 150,444 shares; 2025Q1: 136,120 shares; 2025Q2: 128,654 shares; 2025Q3: 165,665 shares 165,665$25.8M0.02%+37,011Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,258 shares; 2024Q4: 212,354 shares; 2025Q1: 243,035 shares; 2025Q2: 189,237 shares; 2025Q3: 183,657 shares 183,657$25.8M0.02%-5,580Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,096 shares; 2024Q4: 226,174 shares; 2025Q1: 452,776 shares; 2025Q2: 262,049 shares; 2025Q3: 215,546 shares 215,546$25.7M0.02%-46,503Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,131 shares; 2024Q4: 123,593 shares; 2025Q1: 182,718 shares; 2025Q2: 129,326 shares; 2025Q3: 157,269 shares 157,269$25.4M0.01%+27,943Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,789 shares; 2024Q4: 298,474 shares; 2025Q1: 278,559 shares; 2025Q2: 338,245 shares; 2025Q3: 459,436 shares 459,436$25.3M0.01%+121,191Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,613 shares; 2024Q4: 372,567 shares; 2025Q1: 637,420 shares; 2025Q2: 700,399 shares; 2025Q3: 666,399 shares 666,399$24.9M0.01%-34,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,823 shares; 2024Q4: 1,318,987 shares; 2025Q1: 1,517,632 shares; 2025Q2: 1,124,231 shares; 2025Q3: 1,574,553 shares 1,574,553$24.8M0.01%+450,322Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,881 shares; 2024Q4: 178,213 shares; 2025Q1: 147,284 shares; 2025Q2: 98,848 shares; 2025Q3: 111,329 shares 111,329$24.7M0.01%+12,481Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 42,974 shares; 2025Q1: 72,632 shares; 2025Q2: 77,538 shares; 2025Q3: 65,297 shares 65,297$24.7M0.01%-12,241Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,396 shares; 2024Q4: 106,254 shares; 2025Q1: 81,942 shares; 2025Q2: 73,218 shares; 2025Q3: 70,913 shares 70,913$24.4M0.01%-2,305Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,927 shares; 2024Q4: 1,042,059 shares; 2025Q1: 1,048,152 shares; 2025Q2: 369,246 shares; 2025Q3: 287,857 shares 287,857$24.4M0.01%-81,389Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,612 shares; 2024Q4: 940,834 shares; 2025Q1: 1,075,607 shares; 2025Q2: 794,022 shares; 2025Q3: 758,679 shares 758,679$24.1M0.01%-35,343Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,464 shares; 2024Q4: 80,382 shares; 2025Q1: 84,458 shares; 2025Q2: 121,558 shares; 2025Q3: 197,399 shares 197,399$24M0.01%+75,841Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,671 shares; 2024Q4: 108,546 shares; 2025Q1: 107,974 shares; 2025Q2: 122,472 shares; 2025Q3: 124,656 shares 124,656$23.9M0.01%+2,184Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,750 shares; 2024Q4: 140,941 shares; 2025Q1: 148,858 shares; 2025Q2: 129,127 shares; 2025Q3: 190,306 shares 190,306$23.7M0.01%+61,179Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 37,759 shares; 2025Q1: 66,620 shares; 2025Q2: 939,428 shares; 2025Q3: 972,290 shares 972,290$23.3M0.01%+32,862Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 96,698 shares; 2025Q1: 95,301 shares; 2025Q2: 75,334 shares; 2025Q3: 95,392 shares 95,392$23.3M0.01%+20,058Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,432 shares; 2024Q4: 207,095 shares; 2025Q1: 180,176 shares; 2025Q2: 183,254 shares; 2025Q3: 214,085 shares 214,085$23.3M0.01%+30,831Timeline
CTLPCANTALOUPE 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: 345,143 shares; 2025Q3: 2,159,730 shares 2,159,730$22.8M0.01%+1,814,587Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 46,740 shares; 2025Q1: 48,048 shares; 2025Q2: 61,064 shares; 2025Q3: 71,305 shares 71,305$22.6M0.01%+10,241Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,181 shares; 2024Q4: 1,848,657 shares; 2025Q1: 1,596,473 shares; 2025Q2: 1,836,221 shares; 2025Q3: 2,083,755 shares 2,083,755$22.6M0.01%+247,534Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 140,896 shares; 2025Q1: 139,182 shares; 2025Q2: 143,248 shares; 2025Q3: 139,965 shares 139,965$22.3M0.01%-3,283Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,467 shares; 2024Q4: 3,647,798 shares; 2025Q1: 3,265,930 shares; 2025Q2: 2,748,445 shares; 2025Q3: 2,753,895 shares 2,753,895$22.3M0.01%+5,450Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,110 shares; 2024Q4: 549,010 shares; 2025Q1: 381,610 shares; 2025Q2: 272,110 shares; 2025Q3: 242,310 shares 242,310$22.2M0.01%-29,800Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,372 shares; 2024Q4: 297,937 shares; 2025Q1: 186,873 shares; 2025Q2: 185,924 shares; 2025Q3: 644,168 shares 644,168$22.2M0.01%+458,244Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,635 shares; 2024Q4: 781,848 shares; 2025Q1: 1,399,167 shares; 2025Q2: 66,530 shares; 2025Q3: 74,316 shares 74,316$22.1M0.01%+7,786Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,072 shares; 2024Q4: 720,698 shares; 2025Q1: 702,348 shares; 2025Q2: 346,232 shares; 2025Q3: 588,482 shares 588,482$22M0.01%+242,250Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 157,655 shares; 2025Q1: 154,902 shares; 2025Q2: 263,821 shares; 2025Q3: 250,022 shares 250,022$21.9M0.01%-13,799Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,636 shares; 2024Q4: 82,239 shares; 2025Q1: 83,063 shares; 2025Q2: 91,964 shares; 2025Q3: 70,261 shares 70,261$21.8M0.01%-21,703Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 51,421 shares; 2025Q1: 168,294 shares; 2025Q2: 32,782 shares; 2025Q3: 67,332 shares 67,332$21.7M0.01%+34,550Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 4,718 shares; 2025Q1: 3,823 shares; 2025Q2: 354,425 shares; 2025Q3: 382,949 shares 382,949$21.7M0.01%+28,524Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,669 shares; 2024Q4: 598,665 shares; 2025Q1: 490,525 shares; 2025Q2: 401,231 shares; 2025Q3: 564,260 shares 564,260$21.7M0.01%+163,029Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,277 shares; 2024Q4: 2,508,153 shares; 2025Q1: 2,056,688 shares; 2025Q2: 1,631,141 shares; 2025Q3: 1,402,247 shares 1,402,247$21.6M0.01%-228,894Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,392 shares; 2024Q4: 691,126 shares; 2025Q1: 558,392 shares; 2025Q2: 496,222 shares; 2025Q3: 623,879 shares 623,879$21.6M0.01%+127,657Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,272 shares; 2024Q4: 71,723 shares; 2025Q1: 28,528 shares; 2025Q2: 194,023 shares; 2025Q3: 1,059,221 shares 1,059,221$21.6M0.01%+865,198Timeline
IBTAIBOTTA 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: 46,335 shares; 2025Q2: 96,549 shares; 2025Q3: 767,956 shares 767,956$21.4M0.01%+671,407Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,563 shares; 2024Q4: 351,480 shares; 2025Q1: 466,666 shares; 2025Q2: 374,369 shares; 2025Q3: 472,508 shares 472,508$21.4M0.01%+98,139Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,560 shares; 2024Q4: 200,055 shares; 2025Q1: 200,607 shares; 2025Q2: 195,680 shares; 2025Q3: 142,372 shares 142,372$21.2M0.01%-53,308Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 100,485 shares; 2025Q1: 129,455 shares; 2025Q2: 102,742 shares; 2025Q3: 134,491 shares 134,491$21.2M0.01%+31,749Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,968 shares; 2024Q4: 74,933 shares; 2025Q1: 119,534 shares; 2025Q2: 55,965 shares; 2025Q3: 83,074 shares 83,074$21.1M0.01%+27,109Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,774 shares; 2024Q4: 46,786 shares; 2025Q1: 33,727 shares; 2025Q2: 48,967 shares; 2025Q3: 498,587 shares 498,587$21M0.01%+449,620Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,190 shares; 2024Q4: 987,513 shares; 2025Q1: 612,504 shares; 2025Q2: 296,364 shares; 2025Q3: 272,783 shares 272,783$21M0.01%-23,581Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,935 shares; 2024Q4: 15,582 shares; 2025Q1: 150,598 shares; 2025Q2: 3,639 shares; 2025Q3: 433,353 shares 433,353$20.9M0.01%+429,714Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,935 shares; 2024Q4: 802,468 shares; 2025Q1: 770,291 shares; 2025Q2: 769,859 shares; 2025Q3: 677,539 shares 677,539$20.9M0.01%-92,320Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,134 shares; 2024Q4: 118,552 shares; 2025Q1: 97,304 shares; 2025Q2: 234,941 shares; 2025Q3: 191,178 shares 191,178$20.8M0.01%-43,763Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 52,741 shares; 2025Q1: 73,754 shares; 2025Q2: 65,980 shares; 2025Q3: 66,161 shares 66,161$20.7M0.01%+181Timeline
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: 173,189 shares; 2025Q2: 231,041 shares; 2025Q3: 466,246 shares 466,246$20.7M0.01%+235,205
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,592 shares; 2024Q4: 366,266 shares; 2025Q1: 323,161 shares; 2025Q2: 318,220 shares; 2025Q3: 352,564 shares 352,564$20.7M0.01%+34,344Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 27,182 shares; 2025Q1: 12,385 shares; 2025Q2: 11,004 shares; 2025Q3: 945,829 shares 945,829$20.6M0.01%+934,825Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,256 shares; 2024Q4: 208,799 shares; 2025Q1: 232,771 shares; 2025Q2: 219,400 shares; 2025Q3: 256,700 shares 256,700$20.5M0.01%+37,300Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,248 shares; 2024Q4: 480,598 shares; 2025Q1: 457,600 shares; 2025Q2: 446,114 shares; 2025Q3: 443,972 shares 443,972$20.3M0.01%-2,142Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,113 shares; 2024Q4: 190,816 shares; 2025Q1: 164,192 shares; 2025Q2: 188,225 shares; 2025Q3: 241,844 shares 241,844$20.3M0.01%+53,619Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,155 shares; 2024Q4: 235,363 shares; 2025Q1: 119,249 shares; 2025Q2: 84,329 shares; 2025Q3: 87,085 shares 87,085$20.2M0.01%+2,756Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,219 shares; 2024Q4: 463,546 shares; 2025Q1: 674,759 shares; 2025Q2: 359,341 shares; 2025Q3: 699,035 shares 699,035$20.2M0.01%+339,694Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,510 shares; 2024Q4: 176,476 shares; 2025Q1: 175,354 shares; 2025Q2: 195,858 shares; 2025Q3: 219,584 shares 219,584$20M0.01%+23,726Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,160 shares; 2024Q4: 342,102 shares; 2025Q1: 348,239 shares; 2025Q2: 347,177 shares; 2025Q3: 363,670 shares 363,670$19.9M0.01%+16,493Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,007 shares; 2024Q4: 449,579 shares; 2025Q1: 772,321 shares; 2025Q2: 601,513 shares; 2025Q3: 616,826 shares 616,826$19.9M0.01%+15,313Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,453 shares; 2024Q4: 60,453 shares; 2025Q1: 40,046 shares; 2025Q2: 43,568 shares; 2025Q3: 451,924 shares 451,924$19.7M0.01%+408,356Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 80,792 shares; 2025Q1: 41,437 shares; 2025Q2: 47,351 shares; 2025Q3: 115,505 shares 115,505$19.5M0.01%+68,154Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,646 shares; 2024Q4: 2,282,850 shares; 2025Q1: 2,622,364 shares; 2025Q2: 2,066,702 shares; 2025Q3: 1,740,151 shares 1,740,151$19.5M0.01%-326,551Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,502 shares; 2024Q4: 1,114,178 shares; 2025Q1: 918,975 shares; 2025Q2: 907,507 shares; 2025Q3: 850,994 shares 850,994$19.3M0.01%-56,513Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,195 shares; 2024Q4: 255,143 shares; 2025Q1: 255,767 shares; 2025Q2: 281,398 shares; 2025Q3: 288,647 shares 288,647$19.2M0.01%+7,249Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,301 shares; 2024Q4: 460,127 shares; 2025Q1: 429,773 shares; 2025Q2: 161,045 shares; 2025Q3: 260,134 shares 260,134$19.2M0.01%+99,089Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,922 shares; 2024Q4: 521,293 shares; 2025Q1: 372,930 shares; 2025Q2: 387,195 shares; 2025Q3: 575,906 shares 575,906$19.1M0.01%+188,711Timeline
FLMXFRANKLIN TEMPLETON 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: 554,370 shares; 2025Q3: 576,320 shares 576,320$19.1M0.01%+21,950Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,614 shares; 2024Q4: 398,057 shares; 2025Q1: 562,640 shares; 2025Q2: 536,709 shares; 2025Q3: 593,760 shares 593,760$19.1M0.01%+57,051Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 22,535 shares; 2025Q2: 22,580 shares; 2025Q3: 25,749 shares 25,749$19M0.01%+3,169Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,091 shares; 2024Q4: 652,564 shares; 2025Q1: 632,671 shares; 2025Q2: 581,150 shares; 2025Q3: 745,447 shares 745,447$18.9M0.01%+164,297Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,439 shares; 2024Q4: 285,257 shares; 2025Q1: 470,478 shares; 2025Q2: 415,316 shares; 2025Q3: 738,260 shares 738,260$18.9M0.01%+322,944Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,720 shares; 2024Q4: 153,192 shares; 2025Q1: 183,123 shares; 2025Q2: 221,150 shares; 2025Q3: 226,791 shares 226,791$18.8M0.01%+5,641Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 15,469 shares; 2025Q1: 15,802 shares; 2025Q2: 9,581 shares; 2025Q3: 10,510 shares 10,510$18.7M0.01%+929Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,082 shares; 2024Q4: 3,607,908 shares; 2025Q1: 4,297,689 shares; 2025Q2: 3,515,838 shares; 2025Q3: 1,877,384 shares 1,877,384$18.5M0.01%-1,638,454Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 315,339 shares; 2025Q1: 370,926 shares; 2025Q2: 649,512 shares; 2025Q3: 436,193 shares 436,193$18.4M0.01%-213,319Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,288 shares; 2024Q4: 118,144 shares; 2025Q1: 122,163 shares; 2025Q2: 108,139 shares; 2025Q3: 89,844 shares 89,844$18.4M0.01%-18,295Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 155,700 shares; 2025Q3: 240,400 shares 240,400$18.2M0.01%+84,700Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,299 shares; 2024Q4: 1,807,226 shares; 2025Q1: 906,341 shares; 2025Q2: 513,475 shares; 2025Q3: 513,629 shares 513,629$17.9M0.01%+154Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886,655 shares; 2024Q4: 1,648,992 shares; 2025Q1: 3,867,865 shares; 2025Q2: 674,955 shares; 2025Q3: 219,290 shares 219,290$17.8M0.01%-455,665Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,556 shares; 2024Q4: 163,341 shares; 2025Q1: 230,375 shares; 2025Q2: 239,760 shares; 2025Q3: 294,461 shares 294,461$17.8M0.01%+54,701Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,100 shares; 2024Q4: 513,959 shares; 2025Q1: 835,380 shares; 2025Q2: 1,793,840 shares; 2025Q3: 1,596,858 shares 1,596,858$17.7M0.01%-196,982Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,570 shares; 2024Q4: 569,364 shares; 2025Q1: 571,688 shares; 2025Q2: 565,666 shares; 2025Q3: 562,510 shares 562,510$17.5M0.01%-3,156Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,740 shares; 2024Q4: 389,246 shares; 2025Q1: 429,589 shares; 2025Q2: 476,247 shares; 2025Q3: 527,614 shares 527,614$17.2M0.01%+51,367Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 87,589 shares; 2025Q2: 179,659 shares; 2025Q3: 260,042 shares 260,042$17.1M0.01%+80,383Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 51,322 shares; 2025Q1: 180,953 shares; 2025Q2: 338,552 shares; 2025Q3: 523,068 shares 523,068$17.1M0.01%+184,516Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 15,982 shares; 2025Q1: 53,003 shares; 2025Q2: 137,144 shares; 2025Q3: 205,018 shares 205,018$17M0.01%+67,874Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 88,799 shares; 2025Q1: 103,221 shares; 2025Q2: 89,397 shares; 2025Q3: 74,498 shares 74,498$16.9M0.01%-14,899Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,393 shares; 2024Q4: 381,151 shares; 2025Q1: 373,819 shares; 2025Q2: 301,359 shares; 2025Q3: 291,460 shares 291,460$16.8M0.01%-9,899Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 79,923 shares; 2025Q1: 82,762 shares; 2025Q2: 285,122 shares; 2025Q3: 235,534 shares 235,534$16.7M0.01%-49,588Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 300,100 shares; 2025Q1: 321,486 shares; 2025Q2: 393,047 shares; 2025Q3: 512,363 shares 512,363$16.7M0.01%+119,316Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 24,349 shares; 2025Q1: 25,159 shares; 2025Q2: 102,337 shares; 2025Q3: 80,261 shares 80,261$16.5M0.01%-22,076Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,682 shares; 2025Q1: 2,889 shares; 2025Q2: 2,608 shares; 2025Q3: 81,979 shares 81,979$16.4M0.01%+79,371Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,979 shares; 2024Q4: 699,941 shares; 2025Q1: 682,829 shares; 2025Q2: 668,343 shares; 2025Q3: 659,303 shares 659,303$16.3M0.01%-9,040Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,750 shares; 2024Q4: 65,039 shares; 2025Q1: 81,007 shares; 2025Q2: 78,663 shares; 2025Q3: 78,166 shares 78,166$16.3M0.01%-497Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 258,216 shares; 2025Q1: 260,225 shares; 2025Q2: 248,947 shares; 2025Q3: 222,124 shares 222,124$16.2M0.01%-26,823Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 38,594 shares; 2025Q1: 18,670 shares; 2025Q2: 7,218 shares; 2025Q3: 148,307 shares 148,307$16.2M0.01%+141,089Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 14,983 shares; 2025Q1: 14,942 shares; 2025Q2: 12,920 shares; 2025Q3: 1,061,722 shares 1,061,722$16.1M0.01%+1,048,802Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 45,875 shares; 2025Q1: 43,785 shares; 2025Q2: 26,297 shares; 2025Q3: 48,063 shares 48,063$15.8M0.01%+21,766Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 43,270 shares; 2025Q1: 38,017 shares; 2025Q2: 40,991 shares; 2025Q3: 62,047 shares 62,047$15.8M0.01%+21,056Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,389 shares; 2024Q4: 157,584 shares; 2025Q1: 168,473 shares; 2025Q2: 146,226 shares; 2025Q3: 109,254 shares 109,254$15.6M0.01%-36,972Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 17,705 shares; 2025Q1: 65,087 shares; 2025Q2: 88,175 shares; 2025Q3: 76,257 shares 76,257$15.4M0.01%-11,918Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,488 shares; 2024Q4: 91,781 shares; 2025Q1: 118,991 shares; 2025Q2: 150,106 shares; 2025Q3: 153,017 shares 153,017$15.4M0.01%+2,911Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,665 shares; 2025Q3: 317,001 shares 317,001$15.3M0.01%+336Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,150 shares; 2024Q4: 928,976 shares; 2025Q1: 347,153 shares; 2025Q2: 446,170 shares; 2025Q3: 428,891 shares 428,891$15.2M0.01%-17,279Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,092 shares; 2024Q4: 529,559 shares; 2025Q1: 322,658 shares; 2025Q2: 300,707 shares; 2025Q3: 299,837 shares 299,837$15.2M0.01%-870Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,365 shares; 2024Q4: 107,431 shares; 2025Q1: 115,602 shares; 2025Q2: 104,634 shares; 2025Q3: 70,058 shares 70,058$15.1M0.01%-34,576Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 195,530 shares; 2025Q1: 326,034 shares; 2025Q2: 373,117 shares; 2025Q3: 280,001 shares 280,001$15.1M0.01%-93,116Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,944 shares; 2024Q4: 457,058 shares; 2025Q1: 401,504 shares; 2025Q2: 364,518 shares; 2025Q3: 445,007 shares 445,007$14.9M0.01%+80,489Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,361 shares; 2024Q4: 59,786 shares; 2025Q1: 590,820 shares; 2025Q2: 928,465 shares; 2025Q3: 368,774 shares 368,774$14.8M0.01%-559,691Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 24,840 shares; 2025Q1: 24,784 shares; 2025Q2: 28,760 shares; 2025Q3: 31,520 shares 31,520$14.7M0.01%+2,760Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 20,698 shares; 2025Q1: 12,703 shares; 2025Q2: 163,950 shares; 2025Q3: 421,413 shares 421,413$14.7M0.01%+257,463Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,342 shares; 2024Q4: 885,074 shares; 2025Q1: 862,002 shares; 2025Q2: 603,723 shares; 2025Q3: 503,925 shares 503,925$14.5M0.01%-99,798Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 20,206 shares; 2025Q3: 170,133 shares 170,133$14.4M0.01%+149,927Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,515 shares; 2024Q4: 214,054 shares; 2025Q1: 249,842 shares; 2025Q2: 261,749 shares; 2025Q3: 302,240 shares 302,240$14.3M0.01%+40,491Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,643 shares; 2024Q4: 227,040 shares; 2025Q1: 239,344 shares; 2025Q2: 284,158 shares; 2025Q3: 315,849 shares 315,849$14.2M0.01%+31,691Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 35,850 shares; 2025Q1: 47,641 shares; 2025Q2: 61,533 shares; 2025Q3: 75,357 shares 75,357$14.1M0.01%+13,824Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,246 shares; 2024Q4: 259,474 shares; 2025Q1: 283,771 shares; 2025Q2: 1,578,993 shares; 2025Q3: 268,186 shares 268,186$14M0.01%-1,310,807Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,798 shares; 2024Q4: 1,337,315 shares; 2025Q1: 1,047,800 shares; 2025Q2: 891,455 shares; 2025Q3: 498,079 shares 498,079$14M0.01%-393,376
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,757 shares; 2024Q4: 886,944 shares; 2025Q1: 772,525 shares; 2025Q2: 937,939 shares; 2025Q3: 1,167,802 shares 1,167,802$13.8M0.01%+229,863Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,117 shares; 2024Q4: 83,968 shares; 2025Q1: 26,743 shares; 2025Q2: 14,999 shares; 2025Q3: 14,289 shares 14,289$13.8M0.01%-710Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: 100,212 shares; 2025Q1: 113,072 shares; 2025Q2: 171,098 shares; 2025Q3: 176,517 shares 176,517$13.7M0.01%+5,419Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,794 shares; 2024Q4: 837,400 shares; 2025Q1: 664,624 shares; 2025Q2: 873,924 shares; 2025Q3: 1,078,853 shares 1,078,853$13.7M0.01%+204,929Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 181,217 shares; 2025Q1: 177,715 shares; 2025Q2: 43,038 shares; 2025Q3: 141,556 shares 141,556$13.6M0.01%+98,518Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,549 shares; 2024Q4: 402,460 shares; 2025Q1: 294,947 shares; 2025Q2: 181,359 shares; 2025Q3: 239,647 shares 239,647$13.6M0.01%+58,288Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,737 shares; 2024Q4: 713,136 shares; 2025Q1: 479,514 shares; 2025Q2: 221,411 shares; 2025Q3: 329,566 shares 329,566$13.5M0.01%+108,155Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,009 shares; 2024Q4: 288,768 shares; 2025Q1: 228,748 shares; 2025Q2: 245,029 shares; 2025Q3: 125,047 shares 125,047$13.5M0.01%-119,982Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 113,346 shares; 2025Q1: 110,974 shares; 2025Q2: 93,779 shares; 2025Q3: 63,279 shares 63,279$13.4M0.01%-30,500Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,622 shares; 2024Q4: 1,697,171 shares; 2025Q1: 1,606,515 shares; 2025Q2: 1,743,680 shares; 2025Q3: 1,721,899 shares 1,721,899$13.4M0.01%-21,781Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 145,285 shares; 2025Q1: 43,317 shares; 2025Q2: 77,265 shares; 2025Q3: 121,547 shares 121,547$13.3M0.01%+44,282Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,031 shares; 2024Q4: 141,031 shares; 2025Q1: 76,301 shares; 2025Q2: 88,354 shares; 2025Q3: 46,171 shares 46,171$13.3M0.01%-42,183Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,712 shares; 2024Q4: 1,266,769 shares; 2025Q1: 872,270 shares; 2025Q2: 827,262 shares; 2025Q3: 434,966 shares 434,966$13.3M0.01%-392,296Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 173,803 shares; 2025Q2: 177,453 shares; 2025Q3: 322,293 shares 322,293$13.3M0.01%+144,840Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,408 shares; 2024Q4: 952,900 shares; 2025Q1: 1,000,519 shares; 2025Q2: 1,038,016 shares; 2025Q3: 604,340 shares 604,340$13.2M0.01%-433,676Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,710 shares; 2024Q4: 112,876 shares; 2025Q1: 131,025 shares; 2025Q2: 172,489 shares; 2025Q3: 148,646 shares 148,646$13.2M0.01%-23,843Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,784 shares; 2024Q4: 3,238,885 shares; 2025Q1: 797,943 shares; 2025Q2: 3,115,174 shares; 2025Q3: 1,004,152 shares 1,004,152$13.2M0.01%-2,111,022Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,142 shares; 2024Q4: 381,638 shares; 2025Q1: 303,227 shares; 2025Q2: 245,596 shares; 2025Q3: 176,674 shares 176,674$13.1M0.01%-68,922Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,084 shares; 2024Q4: 268,690 shares; 2025Q1: 244,957 shares; 2025Q2: 180,237 shares; 2025Q3: 101,645 shares 101,645$13.1M0.01%-78,592Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 47,947 shares; 2025Q1: 47,344 shares; 2025Q2: 36,880 shares; 2025Q3: 37,197 shares 37,197$13M0.01%+317Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,522 shares; 2024Q4: 205,382 shares; 2025Q1: 231,231 shares; 2025Q2: 531,028 shares; 2025Q3: 713,230 shares 713,230$13M0.01%+182,202Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,778 shares; 2024Q4: 1,307,617 shares; 2025Q1: 127,985 shares; 2025Q2: 118,995 shares; 2025Q3: 335,295 shares 335,295$13M0.01%+216,300Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,171 shares; 2025Q3: 348,180 shares 348,180$12.9M0.01%-22,991Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,007 shares; 2024Q4: 140,058 shares; 2025Q1: 511,680 shares; 2025Q2: 256,097 shares; 2025Q3: 136,140 shares 136,140$12.9M0.01%-119,957Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,894 shares; 2024Q4: 80,202 shares; 2025Q1: 81,813 shares; 2025Q2: 76,486 shares; 2025Q3: 82,960 shares 82,960$12.9M0.01%+6,474Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,962 shares; 2024Q4: 342,370 shares; 2025Q1: 329,251 shares; 2025Q2: 277,597 shares; 2025Q3: 464,226 shares 464,226$12.8M0.01%+186,629Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 9,882 shares; 2025Q1: 3,863 shares; 2025Q2: not reported; 2025Q3: 153,382 shares 153,382$12.7M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 190,555 shares; 2025Q1: 458,214 shares; 2025Q2: 190,985 shares; 2025Q3: 156,488 shares 156,488$12.7M0.01%-34,497Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 413,575 shares; 2025Q1: 793,258 shares; 2025Q2: 791,529 shares; 2025Q3: 881,844 shares 881,844$12.6M0.01%+90,315Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,538 shares; 2024Q4: 232,724 shares; 2025Q1: 195,545 shares; 2025Q2: 186,690 shares; 2025Q3: 182,024 shares 182,024$12.5M0.01%-4,666Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 3,145 shares; 2025Q1: 23,756 shares; 2025Q2: 25,088 shares; 2025Q3: 50,579 shares 50,579$12.4M0.01%+25,491Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 59,308 shares; 2025Q1: 57,179 shares; 2025Q2: 52,334 shares; 2025Q3: 44,114 shares 44,114$12.3M0.01%-8,220Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,064 shares; 2024Q4: 136,785 shares; 2025Q1: 83,572 shares; 2025Q2: 98,118 shares; 2025Q3: 101,001 shares 101,001$12.3M0.01%+2,883Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 228,374 shares; 2025Q1: 141,952 shares; 2025Q2: 129,516 shares; 2025Q3: 146,477 shares 146,477$12.2M0.01%+16,961Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 211,515 shares; 2025Q1: 212,602 shares; 2025Q2: 301,497 shares; 2025Q3: 185,154 shares 185,154$12.2M0.01%-116,343Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,295 shares; 2025Q1: 84,518 shares; 2025Q2: 91,716 shares; 2025Q3: 545,823 shares 545,823$12.2M0.01%+454,107Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,311 shares; 2024Q4: 294,689 shares; 2025Q1: 252,798 shares; 2025Q2: 213,753 shares; 2025Q3: 146,028 shares 146,028$12.1M0.01%-67,725Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 63,617 shares; 2025Q1: 59,927 shares; 2025Q2: 64,571 shares; 2025Q3: 209,059 shares 209,059$12.1M0.01%+144,488Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,734 shares; 2024Q4: 416,418 shares; 2025Q1: 300,146 shares; 2025Q2: 176,399 shares; 2025Q3: 164,049 shares 164,049$12M0.01%-12,350Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 13,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,743 shares 303,743$11.8M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,631 shares; 2024Q4: 144,809 shares; 2025Q1: 148,896 shares; 2025Q2: 89,853 shares; 2025Q3: 117,633 shares 117,633$11.7M0.01%+27,780Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 4,007 shares; 2025Q1: 14,008 shares; 2025Q2: 24,224 shares; 2025Q3: 21,754 shares 21,754$11.7M0.01%-2,470Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 190,293 shares; 2025Q1: 204,678 shares; 2025Q2: 214,202 shares; 2025Q3: 228,530 shares 228,530$11.6M0.01%+14,328Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,884 shares; 2024Q4: 114,450 shares; 2025Q1: 98,721 shares; 2025Q2: 182,096 shares; 2025Q3: 209,993 shares 209,993$11.6M0.01%+27,897Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,090 shares; 2024Q4: 1,362,578 shares; 2025Q1: 1,042,921 shares; 2025Q2: 1,251,371 shares; 2025Q3: 628,566 shares 628,566$11.5M0.01%-622,805Timeline
SSBSOUTHSTATE BK 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: 116,747 shares 116,747$11.4M0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,989 shares; 2024Q4: 268,472 shares; 2025Q1: 526,124 shares; 2025Q2: 226,131 shares; 2025Q3: 206,501 shares 206,501$11.4M0.01%-19,630Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 43,574 shares; 2025Q1: 38,936 shares; 2025Q2: 34,469 shares; 2025Q3: 36,380 shares 36,380$11.3M0.01%+1,911Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,454 shares; 2024Q4: 188,428 shares; 2025Q1: 91,573 shares; 2025Q2: 88,705 shares; 2025Q3: 67,287 shares 67,287$11.3M0.01%-21,418Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 35,704 shares; 2025Q1: 15,394 shares; 2025Q2: 8,282 shares; 2025Q3: 80,399 shares 80,399$11.2M0.01%+72,117Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,688 shares; 2024Q4: 138,473 shares; 2025Q1: 147,526 shares; 2025Q2: 162,944 shares; 2025Q3: 318,674 shares 318,674$11.2M0.01%+155,730Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 183,631 shares; 2025Q1: 182,537 shares; 2025Q2: 206,877 shares; 2025Q3: 207,505 shares 207,505$11.2M0.01%+628Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,510 shares; 2025Q3: 232,129 shares 232,129$11.1M0.01%+79,619Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 13,252 shares; 2025Q1: 22,145 shares; 2025Q2: 22,550 shares; 2025Q3: 23,037 shares 23,037$11.1M0.01%+487
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 31,240 shares; 2025Q1: 11,369 shares; 2025Q2: 94,013 shares; 2025Q3: 163,470 shares 163,470$11.1M0.01%+69,457Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 16,468 shares; 2025Q1: 17,711 shares; 2025Q2: 30,010 shares; 2025Q3: 178,499 shares 178,499$11M0.01%+148,489Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,032 shares; 2024Q4: 69,215 shares; 2025Q1: 81,773 shares; 2025Q2: 78,919 shares; 2025Q3: 85,321 shares 85,321$10.9M0.01%+6,402Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,290 shares; 2025Q3: 228,478 shares 228,478$10.9M0.01%-2,812Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,404 shares; 2024Q4: 829,467 shares; 2025Q1: 249,504 shares; 2025Q2: 229,213 shares; 2025Q3: 171,257 shares 171,257$10.9M0.01%-57,956Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,249 shares; 2025Q1: 50,033 shares; 2025Q2: 97,537 shares; 2025Q3: 104,080 shares 104,080$10.9M0.01%+6,543Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,565 shares; 2024Q4: 476,323 shares; 2025Q1: 420,494 shares; 2025Q2: 414,619 shares; 2025Q3: 401,528 shares 401,528$10.9M0.01%-13,091Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,807 shares; 2024Q4: 409,648 shares; 2025Q1: 288,038 shares; 2025Q2: 340,228 shares; 2025Q3: 488,904 shares 488,904$10.9M0.01%+148,676Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,877 shares; 2024Q4: 437,785 shares; 2025Q1: 252,621 shares; 2025Q2: 211,241 shares; 2025Q3: 337,208 shares 337,208$10.8M0.01%+125,967Timeline
NBISNEBIUS GROUP 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: 100,952 shares; 2025Q1: 157,754 shares; 2025Q2: 94,782 shares; 2025Q3: 94,688 shares 94,688$10.8M0.01%-94Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 5,331 shares; 2025Q1: 1,442 shares; 2025Q2: 19,163 shares; 2025Q3: 58,937 shares 58,937$10.8M0.01%+39,774Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS 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: 1,900,042 shares 1,900,042$10.8M0.01%new
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 6,170 shares; 2025Q1: 4,438 shares; 2025Q2: 36,246 shares; 2025Q3: 65,871 shares 65,871$10.7M0.01%+29,625Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 4,924 shares; 2025Q1: 8,994 shares; 2025Q2: 1,150 shares; 2025Q3: 43,807 shares 43,807$10.7M0.01%+42,657Timeline
PREMIER INCPREMIER 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: 39,929 shares; 2025Q3: 383,687 shares 383,687$10.7M0.01%+343,758
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 17,837 shares; 2025Q1: 39,590 shares; 2025Q2: 79,206 shares; 2025Q3: 55,985 shares 55,985$10.7M0.01%-23,221Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,710 shares; 2024Q4: 82,604 shares; 2025Q1: 51,932 shares; 2025Q2: 40,579 shares; 2025Q3: 43,059 shares 43,059$10.6M0.01%+2,480Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 31,918 shares; 2025Q1: 23,598 shares; 2025Q2: 13,787 shares; 2025Q3: 26,157 shares 26,157$10.5M0.01%+12,370Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,909 shares; 2024Q4: 153,874 shares; 2025Q1: 167,209 shares; 2025Q2: 179,748 shares; 2025Q3: 259,057 shares 259,057$10.5M0.01%+79,309Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,820 shares; 2024Q4: 415,134 shares; 2025Q1: 176,636 shares; 2025Q2: 298,768 shares; 2025Q3: 447,827 shares 447,827$10.5M0.01%+149,059Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,370 shares; 2024Q4: 261,130 shares; 2025Q1: 228,176 shares; 2025Q2: 146,435 shares; 2025Q3: 116,320 shares 116,320$10.4M0.01%-30,115Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,621 shares; 2024Q4: 474,649 shares; 2025Q1: 400,678 shares; 2025Q2: 380,123 shares; 2025Q3: 347,831 shares 347,831$10.4M0.01%-32,292Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,107 shares; 2024Q4: 322,031 shares; 2025Q1: 329,615 shares; 2025Q2: 361,213 shares; 2025Q3: 217,130 shares 217,130$10.4M0.01%-144,083Timeline
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: 15,819 shares; 2025Q3: 220,006 shares 220,006$10.4M0.01%+204,187Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,199 shares; 2024Q4: 80,450 shares; 2025Q1: 77,142 shares; 2025Q2: 101,146 shares; 2025Q3: 74,275 shares 74,275$10.4M0.01%-26,871Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,258 shares; 2024Q4: 314,264 shares; 2025Q1: 343,040 shares; 2025Q2: 237,660 shares; 2025Q3: 295,537 shares 295,537$10.3M0.01%+57,877Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 153,838 shares; 2025Q1: 150,918 shares; 2025Q2: 144,780 shares; 2025Q3: 77,527 shares 77,527$10.3M0.01%-67,253Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,986 shares; 2024Q4: 257,615 shares; 2025Q1: 625,140 shares; 2025Q2: 631,074 shares; 2025Q3: 716,453 shares 716,453$10.2M0.01%+85,379Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 57,407 shares; 2025Q1: 39,696 shares; 2025Q2: 122,460 shares; 2025Q3: 211,552 shares 211,552$9.99M0.01%+89,092Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,331 shares; 2024Q4: 958,461 shares; 2025Q1: 595,925 shares; 2025Q2: 503,936 shares; 2025Q3: 403,251 shares 403,251$9.78M0.01%-100,685Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 162,937 shares; 2025Q1: 220,749 shares; 2025Q2: 136,433 shares; 2025Q3: 87,960 shares 87,960$9.69M0.01%-48,473Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,903 shares; 2025Q1: 25,789 shares; 2025Q2: 116,397 shares; 2025Q3: 113,283 shares 113,283$9.64M0.01%-3,114Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,819 shares; 2025Q1: 69,945 shares; 2025Q2: 57,526 shares; 2025Q3: 155,330 shares 155,330$9.64M0.01%+97,804Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: 17,105 shares; 2025Q2: 12,491 shares; 2025Q3: 365,164 shares 365,164$9.57M0.01%+352,673Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,215 shares; 2024Q4: 460,402 shares; 2025Q1: 335,266 shares; 2025Q2: 123,660 shares; 2025Q3: 184,970 shares 184,970$9.52M0.01%+61,310Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 95,809 shares; 2025Q1: 95,591 shares; 2025Q2: 158,788 shares; 2025Q3: 159,196 shares 159,196$9.43M0.01%+408
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,920 shares; 2024Q4: 281,632 shares; 2025Q1: 194,914 shares; 2025Q2: 193,534 shares; 2025Q3: 161,891 shares 161,891$9.43M0.01%-31,643Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,543 shares; 2024Q4: 291,384 shares; 2025Q1: 147,246 shares; 2025Q2: 107,959 shares; 2025Q3: 192,639 shares 192,639$9.34M0.01%+84,680Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,200 shares; 2024Q4: 322,120 shares; 2025Q1: 1,123,296 shares; 2025Q2: 1,509,404 shares; 2025Q3: 837,886 shares 837,886$9.32M0.01%-671,518Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,912 shares; 2024Q4: 109,980 shares; 2025Q1: 278,750 shares; 2025Q2: 148,655 shares; 2025Q3: 751,951 shares 751,951$9.24M0.01%+603,296Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,566 shares; 2024Q4: 311,570 shares; 2025Q1: 288,397 shares; 2025Q2: 317,673 shares; 2025Q3: 369,034 shares 369,034$9.18M0.01%+51,361Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,889 shares; 2025Q1: 221,166 shares; 2025Q2: 686,093 shares; 2025Q3: 886,054 shares 886,054$9.15M0.01%+199,961Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,865 shares; 2024Q4: 21,454 shares; 2025Q1: 32,128 shares; 2025Q2: 63,945 shares; 2025Q3: 398,941 shares 398,941$9.15M0.01%+334,996Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,894 shares; 2024Q4: 59,837 shares; 2025Q1: 58,698 shares; 2025Q2: 67,032 shares; 2025Q3: 44,235 shares 44,235$9.14M0.01%-22,797Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,579 shares; 2024Q4: 98,277 shares; 2025Q1: 69,132 shares; 2025Q2: 36,412 shares; 2025Q3: 255,196 shares 255,196$9.13M0.01%+218,784Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,940 shares; 2024Q4: 7,307 shares; 2025Q1: 4,577 shares; 2025Q2: 13,528 shares; 2025Q3: 112,483 shares 112,483$9.13M0.01%+98,955Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 10,110 shares; 2025Q1: 84,890 shares; 2025Q2: 65,806 shares; 2025Q3: 59,375 shares 59,375$9.11M0.01%-6,431Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 703 shares; 2025Q1: 2,324 shares; 2025Q2: 9,527 shares; 2025Q3: 20,844 shares 20,844$9.11M0.01%+11,317Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,573 shares; 2024Q4: 1,195,118 shares; 2025Q1: 775,333 shares; 2025Q2: 827,355 shares; 2025Q3: 1,110,285 shares 1,110,285$9.06M0.01%+282,930
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,200 shares; 2024Q4: 5,534,042 shares; 2025Q1: 2,029,950 shares; 2025Q2: 2,250,792 shares; 2025Q3: 2,667,048 shares 2,667,048$9.01M0.01%+416,256Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,535 shares; 2024Q4: 254,698 shares; 2025Q1: 267,042 shares; 2025Q2: 266,796 shares; 2025Q3: 299,165 shares 299,165$9.01M0.01%+32,369
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,795 shares; 2024Q4: 114,283 shares; 2025Q1: 100,275 shares; 2025Q2: 136,735 shares; 2025Q3: 107,850 shares 107,850$9.01M0.01%-28,885Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 125,244 shares; 2025Q1: 143,175 shares; 2025Q2: 152,119 shares; 2025Q3: 213,418 shares 213,418$8.97M0.01%+61,299Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 113,930 shares; 2025Q1: 168,214 shares; 2025Q2: 77,653 shares; 2025Q3: 140,946 shares 140,946$8.94M0.01%+63,293Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 477,500 shares; 2025Q1: 782,500 shares; 2025Q2: 661,000 shares; 2025Q3: 661,000 shares 661,000$8.88M0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,317 shares; 2024Q4: 253,886 shares; 2025Q1: 203,554 shares; 2025Q2: 175,910 shares; 2025Q3: 141,206 shares 141,206$8.86M0.01%-34,704Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 10,422 shares; 2025Q1: 70,360 shares; 2025Q2: 308,312 shares; 2025Q3: 233,522 shares 233,522$8.85M0.01%-74,790Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,905 shares; 2024Q4: 560,309 shares; 2025Q1: 494,219 shares; 2025Q2: 340,809 shares; 2025Q3: 420,100 shares 420,100$8.84M0.01%+79,291Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,400 shares; 2025Q1: 175,574 shares; 2025Q2: 170,274 shares; 2025Q3: 304,574 shares 304,574$8.8M0.01%+134,300Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,276 shares; 2024Q4: 3,439,155 shares; 2025Q1: 3,437,648 shares; 2025Q2: 484,029 shares; 2025Q3: 462,180 shares 462,180$8.78M0.01%-21,849Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,622 shares; 2024Q4: 269,294 shares; 2025Q1: 220,188 shares; 2025Q2: 231,885 shares; 2025Q3: 188,197 shares 188,197$8.78M0.01%-43,688Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 12,552 shares; 2025Q1: 13,489 shares; 2025Q2: 7,197 shares; 2025Q3: 210,821 shares 210,821$8.78M0.01%+203,624Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,178 shares; 2025Q1: 55,563 shares; 2025Q2: 103,627 shares; 2025Q3: 156,624 shares 156,624$8.67M0.01%+52,997Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,831 shares; 2024Q4: 142,810 shares; 2025Q1: 163,044 shares; 2025Q2: 213,166 shares; 2025Q3: 242,611 shares 242,611$8.66M0.01%+29,445Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,017 shares 297,017$8.63M0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,221 shares; 2024Q4: 202,630 shares; 2025Q1: 240,944 shares; 2025Q2: 306,972 shares; 2025Q3: 493,044 shares 493,044$8.63M0.01%+186,072Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,595 shares; 2024Q4: 149,740 shares; 2025Q1: 144,781 shares; 2025Q2: 120,386 shares; 2025Q3: 116,116 shares 116,116$8.6M0.01%-4,270Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,199 shares; 2024Q4: 106,311 shares; 2025Q1: 115,028 shares; 2025Q2: 39,586 shares; 2025Q3: 26,524 shares 26,524$8.58M0.01%-13,062Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,635 shares; 2024Q4: 85,794 shares; 2025Q1: 71,029 shares; 2025Q2: 65,026 shares; 2025Q3: 38,651 shares 38,651$8.56M0.01%-26,375Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,733 shares; 2024Q4: 678,392 shares; 2025Q1: 504,329 shares; 2025Q2: 508,131 shares; 2025Q3: 502,449 shares 502,449$8.53M0.01%-5,682Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,620 shares; 2024Q4: 172,316 shares; 2025Q1: 113,798 shares; 2025Q2: 36,300 shares; 2025Q3: 239,708 shares 239,708$8.45M<0.01%+203,408Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,957 shares; 2025Q2: 3,903 shares; 2025Q3: 123,951 shares 123,951$8.38M<0.01%+120,048Timeline
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: 440,358 shares 440,358$8.37M<0.01%newTimeline
WMGWARNER MUSIC GROUP 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: 247,560 shares 247,560$8.37M<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,246 shares; 2024Q4: 314,526 shares; 2025Q1: 303,281 shares; 2025Q2: 237,432 shares; 2025Q3: 242,861 shares 242,861$8.35M<0.01%+5,429Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,956 shares; 2025Q1: 11,169 shares; 2025Q2: 12,826 shares; 2025Q3: 16,317 shares 16,317$8.26M<0.01%+3,491Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,410 shares; 2024Q4: 242,412 shares; 2025Q1: 220,113 shares; 2025Q2: 215,993 shares; 2025Q3: 56,702 shares 56,702$8.26M<0.01%-159,291Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,944 shares; 2024Q4: 173,668 shares; 2025Q1: 173,187 shares; 2025Q2: 174,996 shares; 2025Q3: 163,181 shares 163,181$8.25M<0.01%-11,815Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,655 shares; 2025Q1: 52,049 shares; 2025Q2: 40,645 shares; 2025Q3: 99,462 shares 99,462$8.23M<0.01%+58,817Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,315 shares; 2024Q4: 615,220 shares; 2025Q1: 69,956 shares; 2025Q2: 1,296,271 shares; 2025Q3: 101,780 shares 101,780$8.15M<0.01%-1,194,491Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,237 shares; 2024Q4: 278,072 shares; 2025Q1: 403,283 shares; 2025Q2: 212,916 shares; 2025Q3: 429,625 shares 429,625$8.02M<0.01%+216,709Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 203,332 shares; 2025Q1: 133,840 shares; 2025Q2: 155,065 shares; 2025Q3: 120,536 shares 120,536$7.98M<0.01%-34,529Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,185 shares; 2024Q4: 291,327 shares; 2025Q1: 284,768 shares; 2025Q2: 284,799 shares; 2025Q3: 440,987 shares 440,987$7.95M<0.01%+156,188Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 195,692 shares 195,692$7.94M<0.01%+174,692Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 68,821 shares; 2025Q1: 62,572 shares; 2025Q2: 59,605 shares; 2025Q3: 88,651 shares 88,651$7.94M<0.01%+29,046Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,728 shares; 2024Q4: 239,996 shares; 2025Q1: 163,042 shares; 2025Q2: 154,719 shares; 2025Q3: 263,259 shares 263,259$7.79M<0.01%+108,540Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,652 shares; 2024Q4: 336,934 shares; 2025Q1: 206,037 shares; 2025Q2: 346,342 shares; 2025Q3: 493,317 shares 493,317$7.77M<0.01%+146,975Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,012 shares; 2024Q4: 429,606 shares; 2025Q1: 421,234 shares; 2025Q2: 449,543 shares; 2025Q3: 244,520 shares 244,520$7.72M<0.01%-205,023Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,040 shares; 2024Q4: 72,034 shares; 2025Q1: 91,031 shares; 2025Q2: 86,665 shares; 2025Q3: 55,546 shares 55,546$7.7M<0.01%-31,119Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,744 shares; 2024Q4: 92,200 shares; 2025Q1: 88,920 shares; 2025Q2: 87,350 shares; 2025Q3: 83,765 shares 83,765$7.66M<0.01%-3,585Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,461 shares; 2025Q1: not reported; 2025Q2: 37,560 shares; 2025Q3: 211,039 shares 211,039$7.32M<0.01%+173,479Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 29,721 shares; 2025Q1: 46,672 shares; 2025Q2: 41,334 shares; 2025Q3: 35,718 shares 35,718$7.32M<0.01%-5,616Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,303 shares; 2024Q4: 707,892 shares; 2025Q1: 901,472 shares; 2025Q2: 140,394 shares; 2025Q3: 128,364 shares 128,364$7.3M<0.01%-12,030Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 6,514 shares; 2025Q1: 4,056 shares; 2025Q2: 12,899 shares; 2025Q3: 16,163 shares 16,163$7.24M<0.01%+3,264Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 67,765 shares; 2025Q3: 138,802 shares 138,802$7.23M<0.01%+71,037Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075,485 shares; 2025Q3: 1,255,084 shares 1,255,084$7.19M<0.01%+179,599Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,253 shares; 2024Q4: 929,511 shares; 2025Q1: 542,110 shares; 2025Q2: 626,869 shares; 2025Q3: 316,237 shares 316,237$7.19M<0.01%-310,632Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,948 shares; 2024Q4: 106,059 shares; 2025Q1: 33,913 shares; 2025Q2: 18,049 shares; 2025Q3: 78,943 shares 78,943$7.16M<0.01%+60,894Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 102,443 shares; 2025Q1: 112,197 shares; 2025Q2: 120,596 shares; 2025Q3: 168,241 shares 168,241$7.11M<0.01%+47,645Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,447 shares; 2024Q4: 122,465 shares; 2025Q1: 97,088 shares; 2025Q2: 111,847 shares; 2025Q3: 110,612 shares 110,612$7.1M<0.01%-1,235Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,996 shares; 2024Q4: 226,455 shares; 2025Q1: 200,173 shares; 2025Q2: 31,905 shares; 2025Q3: 176,597 shares 176,597$7.07M<0.01%+144,692Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,452 shares; 2024Q4: 111,354 shares; 2025Q1: 115,969 shares; 2025Q2: 159,284 shares; 2025Q3: 208,568 shares 208,568$7.05M<0.01%+49,284Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 76,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,739 shares 92,739$7.03M<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 21,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,873 shares 55,873$7.01M<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,051 shares; 2024Q4: 46,465 shares; 2025Q1: 10,248 shares; 2025Q2: 26,874 shares; 2025Q3: 36,640 shares 36,640$7.01M<0.01%+9,766Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,828 shares; 2025Q1: 5,582 shares; 2025Q2: 192,374 shares; 2025Q3: 96,756 shares 96,756$6.98M<0.01%-95,618Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 40,049 shares; 2025Q1: 34,290 shares; 2025Q2: 83,218 shares; 2025Q3: 48,041 shares 48,041$6.88M<0.01%-35,177Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,537 shares; 2024Q4: 488,299 shares; 2025Q1: 225,339 shares; 2025Q2: 476,044 shares; 2025Q3: 528,265 shares 528,265$6.88M<0.01%+52,221Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 921 shares; 2025Q1: 15,096 shares; 2025Q2: 48,271 shares; 2025Q3: 21,763 shares 21,763$6.87M<0.01%-26,508Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$6.84M<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,661 shares; 2024Q4: 41,722 shares; 2025Q1: 77,235 shares; 2025Q2: 13,714 shares; 2025Q3: 53,867 shares 53,867$6.83M<0.01%+40,153Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,007 shares; 2024Q4: 253,120 shares; 2025Q1: 381,107 shares; 2025Q2: 354,977 shares; 2025Q3: 35,700 shares 35,700$6.77M<0.01%-319,277Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 81,321 shares; 2025Q1: 66,936 shares; 2025Q2: 58,210 shares; 2025Q3: 34,600 shares 34,600$6.73M<0.01%-23,610Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 65,485 shares; 2025Q1: 72,107 shares; 2025Q2: 82,841 shares; 2025Q3: 112,315 shares 112,315$6.71M<0.01%+29,474Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,661 shares; 2024Q4: 58,685 shares; 2025Q1: 64,029 shares; 2025Q2: 89,328 shares; 2025Q3: 115,290 shares 115,290$6.7M<0.01%+25,962Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,656 shares; 2024Q4: 92,297 shares; 2025Q1: 106,016 shares; 2025Q2: 118,623 shares; 2025Q3: 107,263 shares 107,263$6.69M<0.01%-11,360Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 73,546 shares; 2025Q1: 97,711 shares; 2025Q2: 74,882 shares; 2025Q3: 84,860 shares 84,860$6.65M<0.01%+9,978Timeline
IYHISHARES 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: 21,121 shares; 2025Q2: 124,250 shares; 2025Q3: 111,603 shares 111,603$6.55M<0.01%-12,647Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,749 shares; 2025Q1: 6,188 shares; 2025Q2: 19,703 shares; 2025Q3: 60,879 shares 60,879$6.54M<0.01%+41,176Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,128 shares; 2024Q4: 75,389 shares; 2025Q1: 66,631 shares; 2025Q2: 58,383 shares; 2025Q3: 69,436 shares 69,436$6.54M<0.01%+11,053Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 7,083 shares; 2025Q1: 41,032 shares; 2025Q2: 16,746 shares; 2025Q3: 77,587 shares 77,587$6.52M<0.01%+60,841Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,104 shares; 2024Q4: 223,097 shares; 2025Q1: 227,509 shares; 2025Q2: 227,218 shares; 2025Q3: 225,778 shares 225,778$6.45M<0.01%-1,440Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,779 shares; 2024Q4: 646,489 shares; 2025Q1: 197,451 shares; 2025Q2: 168,941 shares; 2025Q3: 564,898 shares 564,898$6.43M<0.01%+395,957Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 6,266 shares; 2025Q1: 14,042 shares; 2025Q2: 6,140 shares; 2025Q3: 27,694 shares 27,694$6.41M<0.01%+21,554Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,760 shares; 2024Q4: 105,182 shares; 2025Q1: 115,370 shares; 2025Q2: 122,489 shares; 2025Q3: 186,462 shares 186,462$6.4M<0.01%+63,973Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,654 shares; 2025Q1: 4,182 shares; 2025Q2: 4,280 shares; 2025Q3: 113,089 shares 113,089$6.37M<0.01%+108,809Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 45,151 shares; 2025Q1: 52,671 shares; 2025Q2: 50,899 shares; 2025Q3: 53,529 shares 53,529$6.33M<0.01%+2,630Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,923 shares; 2024Q4: 106,176 shares; 2025Q1: 71,362 shares; 2025Q2: 74,080 shares; 2025Q3: 69,744 shares 69,744$6.32M<0.01%-4,336Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 22,941 shares; 2025Q1: 9,094 shares; 2025Q2: 4,760 shares; 2025Q3: 27,349 shares 27,349$6.26M<0.01%+22,589Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 37,452 shares; 2025Q1: 105,449 shares; 2025Q2: 212,305 shares; 2025Q3: 129,891 shares 129,891$6.25M<0.01%-82,414Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,760 shares; 2024Q4: 27,909 shares; 2025Q1: not reported; 2025Q2: 39,269 shares; 2025Q3: 29,562 shares 29,562$6.23M<0.01%-9,707
CARTMAPLEBEAR 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: 59,443 shares; 2025Q2: 30,777 shares; 2025Q3: 174,147 shares 174,147$6.21M<0.01%+143,370Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,540 shares; 2024Q4: 81,275 shares; 2025Q1: 89,342 shares; 2025Q2: 83,243 shares; 2025Q3: 93,945 shares 93,945$6.14M<0.01%+10,702Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 7,711 shares; 2025Q1: 35,795 shares; 2025Q2: 111,522 shares; 2025Q3: 61,018 shares 61,018$6.05M<0.01%-50,504Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,276 shares; 2024Q4: 224,894 shares; 2025Q1: 116,251 shares; 2025Q2: 71,524 shares; 2025Q3: 42,812 shares 42,812$6.04M<0.01%-28,712Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,005 shares; 2024Q4: 499,307 shares; 2025Q1: 438,516 shares; 2025Q2: 482,797 shares; 2025Q3: 603,403 shares 603,403$5.99M<0.01%+120,606Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 41,365 shares; 2025Q1: 71,348 shares; 2025Q2: 129,038 shares; 2025Q3: 73,465 shares 73,465$5.97M<0.01%-55,573Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,258 shares; 2024Q4: 101,498 shares; 2025Q1: 67,308 shares; 2025Q2: 50,124 shares; 2025Q3: 33,513 shares 33,513$5.93M<0.01%-16,611Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 5,390 shares; 2025Q1: 9,543 shares; 2025Q2: 22,439 shares; 2025Q3: 41,611 shares 41,611$5.89M<0.01%+19,172Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 13,594 shares; 2025Q1: 9,798 shares; 2025Q2: 197,584 shares; 2025Q3: 160,455 shares 160,455$5.88M<0.01%-37,129Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,098 shares; 2024Q4: 82,084 shares; 2025Q1: 20,200 shares; 2025Q2: 20,763 shares; 2025Q3: 49,078 shares 49,078$5.87M<0.01%+28,315Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 39,936 shares; 2025Q1: 135,102 shares; 2025Q2: 621,259 shares; 2025Q3: 674,363 shares 674,363$5.85M<0.01%+53,104Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 34,295 shares; 2025Q1: 28,909 shares; 2025Q2: 33,934 shares; 2025Q3: 52,509 shares 52,509$5.82M<0.01%+18,575Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,872 shares; 2024Q4: 81,011 shares; 2025Q1: 140,462 shares; 2025Q2: 24,630 shares; 2025Q3: 147,862 shares 147,862$5.81M<0.01%+123,232Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,531 shares; 2024Q4: 190,034 shares; 2025Q1: 124,863 shares; 2025Q2: 162,840 shares; 2025Q3: 167,331 shares 167,331$5.81M<0.01%+4,491Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 11,877 shares; 2025Q1: 10,252 shares; 2025Q2: 7,360 shares; 2025Q3: 16,829 shares 16,829$5.8M<0.01%+9,469Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 230,763 shares; 2025Q1: 231,447 shares; 2025Q2: 267,195 shares; 2025Q3: 236,735 shares 236,735$5.79M<0.01%-30,460Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,746 shares; 2024Q4: 270,571 shares; 2025Q1: 92,109 shares; 2025Q2: 14,487 shares; 2025Q3: 419,652 shares 419,652$5.79M<0.01%+405,165Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,555 shares; 2024Q4: 41,393 shares; 2025Q1: 13,876 shares; 2025Q2: 10,595 shares; 2025Q3: 117,690 shares 117,690$5.69M<0.01%+107,095Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 12,335 shares; 2025Q1: 7,862 shares; 2025Q2: 17,210 shares; 2025Q3: 6,942 shares 6,942$5.68M<0.01%-10,268Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 64,662 shares; 2025Q1: 68,929 shares; 2025Q2: 260,143 shares; 2025Q3: 122,893 shares 122,893$5.68M<0.01%-137,250Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,471 shares; 2024Q4: 107,427 shares; 2025Q1: 83,124 shares; 2025Q2: not reported; 2025Q3: 255,884 shares 255,884$5.68M<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 30,505 shares; 2025Q1: 37,450 shares; 2025Q2: 34,821 shares; 2025Q3: 32,751 shares 32,751$5.68M<0.01%-2,070Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,977 shares; 2024Q4: 152,922 shares; 2025Q1: 177,797 shares; 2025Q2: 208,063 shares; 2025Q3: 155,339 shares 155,339$5.62M<0.01%-52,724Timeline
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: 183,440 shares; 2025Q2: 39,294 shares; 2025Q3: 49,740 shares 49,740$5.62M<0.01%+10,446Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,068 shares; 2024Q4: 444,240 shares; 2025Q1: 474,928 shares; 2025Q2: 442,669 shares; 2025Q3: 1,109,165 shares 1,109,165$5.6M<0.01%+666,496Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 40,908 shares; 2025Q1: 54,192 shares; 2025Q2: 41,195 shares; 2025Q3: 47,413 shares 47,413$5.58M<0.01%+6,218Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 50,762 shares; 2025Q1: 17,542 shares; 2025Q2: 184,812 shares; 2025Q3: 172,424 shares 172,424$5.56M<0.01%-12,388Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 38,400 shares; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 30,300 shares 30,300$5.5M<0.01%-4,300Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,777 shares; 2025Q1: 16,352 shares; 2025Q2: 15,656 shares; 2025Q3: 372,485 shares 372,485$5.5M<0.01%+356,829Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 23,367 shares; 2025Q1: 71,238 shares; 2025Q2: 57,595 shares; 2025Q3: 72,204 shares 72,204$5.49M<0.01%+14,609Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,208 shares; 2024Q4: 276,229 shares; 2025Q1: 325,315 shares; 2025Q2: 304,725 shares; 2025Q3: 145,839 shares 145,839$5.47M<0.01%-158,886Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 108,631 shares; 2025Q1: 163,402 shares; 2025Q2: 253,505 shares; 2025Q3: 101,918 shares 101,918$5.38M<0.01%-151,587Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 51,890 shares; 2025Q1: 36,402 shares; 2025Q2: 25,248 shares; 2025Q3: 66,025 shares 66,025$5.37M<0.01%+40,777Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,649 shares; 2024Q4: 363,819 shares; 2025Q1: 350,514 shares; 2025Q2: 66,561 shares; 2025Q3: 63,316 shares 63,316$5.35M<0.01%-3,245Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 47,994 shares; 2025Q1: 12,857 shares; 2025Q2: 2,473 shares; 2025Q3: 28,021 shares 28,021$5.33M<0.01%+25,548Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 4,238 shares; 2025Q3: 16,438 shares 16,438$5.3M<0.01%+12,200Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,342 shares; 2024Q4: 4,466 shares; 2025Q1: 49,444 shares; 2025Q2: 86,496 shares; 2025Q3: 94,361 shares 94,361$5.29M<0.01%+7,865Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 24,337 shares; 2025Q1: 28,391 shares; 2025Q2: 29,287 shares; 2025Q3: 30,785 shares 30,785$5.27M<0.01%+1,498Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,769 shares; 2024Q4: 89,844 shares; 2025Q1: 92,485 shares; 2025Q2: 99,568 shares; 2025Q3: 164,678 shares 164,678$5.23M<0.01%+65,110Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,735 shares; 2025Q1: 20,686 shares; 2025Q2: 54,914 shares; 2025Q3: 68,096 shares 68,096$5.23M<0.01%+13,182Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,439 shares; 2024Q4: 367,057 shares; 2025Q1: 342,029 shares; 2025Q2: 396,859 shares; 2025Q3: 258,970 shares 258,970$5.23M<0.01%-137,889Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,876 shares; 2024Q4: 236,508 shares; 2025Q1: 358,283 shares; 2025Q2: 356,828 shares; 2025Q3: 425,901 shares 425,901$5.2M<0.01%+69,073Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,976 shares; 2024Q4: 1,961,414 shares; 2025Q1: 1,908,709 shares; 2025Q2: 2,116,346 shares; 2025Q3: 2,314,103 shares 2,314,103$5.16M<0.01%+197,757Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 162,662 shares; 2025Q1: 177,772 shares; 2025Q2: 206,171 shares; 2025Q3: 314,385 shares 314,385$5.15M<0.01%+108,214Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 15,004 shares; 2025Q1: 43,440 shares; 2025Q2: 29,769 shares; 2025Q3: 28,959 shares 28,959$5.13M<0.01%-810Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,218 shares; 2024Q4: 236,795 shares; 2025Q1: 274,472 shares; 2025Q2: 152,164 shares; 2025Q3: 153,121 shares 153,121$5.13M<0.01%+957Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 10,000 shares; 2025Q1: 21,802 shares; 2025Q2: 30,405 shares; 2025Q3: 33,168 shares 33,168$5.13M<0.01%+2,763Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,569 shares; 2025Q1: 141,191 shares; 2025Q2: 102,362 shares; 2025Q3: 70,469 shares 70,469$5.13M<0.01%-31,893Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,814 shares; 2024Q4: 85,633 shares; 2025Q1: 239,790 shares; 2025Q2: 169,426 shares; 2025Q3: 89,136 shares 89,136$5.12M<0.01%-80,290Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,806 shares 195,806$5.1M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,075 shares; 2025Q1: 22,952 shares; 2025Q2: 21,955 shares; 2025Q3: 19,009 shares 19,009$5.05M<0.01%-2,946Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: not reported; 2025Q1: 58,033 shares; 2025Q2: 76,772 shares; 2025Q3: 70,950 shares 70,950$5.04M<0.01%-5,822Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,772 shares; 2024Q4: 116,141 shares; 2025Q1: 66,960 shares; 2025Q2: 126,215 shares; 2025Q3: 95,556 shares 95,556$5.03M<0.01%-30,659Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,590 shares; 2024Q4: 51,459 shares; 2025Q1: 13,104 shares; 2025Q2: 115,237 shares; 2025Q3: 216,667 shares 216,667$4.97M<0.01%+101,430Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,482 shares; 2024Q4: 35,996 shares; 2025Q1: 44,533 shares; 2025Q2: 44,295 shares; 2025Q3: 62,479 shares 62,479$4.97M<0.01%+18,184Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,056 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 60,908 shares 60,908$4.96M<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 3,283 shares; 2025Q1: 36,156 shares; 2025Q2: 10,534 shares; 2025Q3: 15,228 shares 15,228$4.95M<0.01%+4,694Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 91,985 shares; 2025Q1: 39,204 shares; 2025Q2: 44,907 shares; 2025Q3: 53,716 shares 53,716$4.95M<0.01%+8,809Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 32,300 shares; 2025Q1: 18,700 shares; 2025Q2: 10,497 shares; 2025Q3: 43,794 shares 43,794$4.92M<0.01%+33,297Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 25,109 shares; 2025Q2: 44,430 shares; 2025Q3: 69,413 shares 69,413$4.87M<0.01%+24,983Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264,868 shares; 2025Q1: 220,599 shares; 2025Q2: 220,500 shares; 2025Q3: 147,500 shares 147,500$4.86M<0.01%-73,000Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,823 shares; 2024Q4: 52,965 shares; 2025Q1: 58,052 shares; 2025Q2: 74,097 shares; 2025Q3: 160,344 shares 160,344$4.85M<0.01%+86,247Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,684 shares; 2024Q4: 98,232 shares; 2025Q1: 69,119 shares; 2025Q2: 78,027 shares; 2025Q3: 199,381 shares 199,381$4.85M<0.01%+121,354Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,701 shares; 2024Q4: 171,753 shares; 2025Q1: 242,873 shares; 2025Q2: 249,127 shares; 2025Q3: 91,615 shares 91,615$4.78M<0.01%-157,512Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,452 shares; 2025Q1: 4,590 shares; 2025Q2: 4,081 shares; 2025Q3: 28,251 shares 28,251$4.77M<0.01%+24,170Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 237,014 shares; 2025Q1: 128,138 shares; 2025Q2: 7,361 shares; 2025Q3: 166,661 shares 166,661$4.73M<0.01%+159,300Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 14,517 shares; 2025Q1: 5,134 shares; 2025Q2: 21,372 shares; 2025Q3: 18,235 shares 18,235$4.71M<0.01%-3,137Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 68,989 shares; 2025Q1: 172,649 shares; 2025Q2: 193,968 shares; 2025Q3: 192,068 shares 192,068$4.68M<0.01%-1,900Timeline
PCTYPAYLOCITY HLDG 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: 9,705 shares; 2025Q2: 58,110 shares; 2025Q3: 29,525 shares 29,525$4.67M<0.01%-28,585Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,722 shares; 2024Q4: 68,014 shares; 2025Q1: 82,576 shares; 2025Q2: 76,886 shares; 2025Q3: 65,287 shares 65,287$4.66M<0.01%-11,599Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,204 shares; 2025Q1: 83,337 shares; 2025Q2: 110,386 shares; 2025Q3: 138,034 shares 138,034$4.64M<0.01%+27,648Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 28,135 shares; 2025Q1: 33,460 shares; 2025Q2: 57,600 shares; 2025Q3: 40,509 shares 40,509$4.63M<0.01%-17,091Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,995 shares; 2024Q4: 169,037 shares; 2025Q1: 167,781 shares; 2025Q2: 642,146 shares; 2025Q3: 353,135 shares 353,135$4.57M<0.01%-289,011Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: not reported; 2025Q1: 17,339 shares; 2025Q2: 3,437 shares; 2025Q3: 36,278 shares 36,278$4.57M<0.01%+32,841Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,876 shares; 2024Q4: 123,600 shares; 2025Q1: 200,191 shares; 2025Q2: 104,172 shares; 2025Q3: 157,016 shares 157,016$4.56M<0.01%+52,844Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 61,357 shares; 2025Q1: 230,056 shares; 2025Q2: 96,800 shares; 2025Q3: 123,615 shares 123,615$4.56M<0.01%+26,815Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,907 shares; 2025Q1: 73,997 shares; 2025Q2: 30,682 shares; 2025Q3: 132,533 shares 132,533$4.56M<0.01%+101,851Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 12,103 shares; 2025Q1: 39,239 shares; 2025Q2: 69,801 shares; 2025Q3: 35,764 shares 35,764$4.55M<0.01%-34,037Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,894 shares; 2024Q4: 193,425 shares; 2025Q1: 208,936 shares; 2025Q2: 204,925 shares; 2025Q3: 485,925 shares 485,925$4.54M<0.01%+281,000Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,002 shares; 2024Q4: 105,695 shares; 2025Q1: 129,928 shares; 2025Q2: 194,488 shares; 2025Q3: 222,148 shares 222,148$4.53M<0.01%+27,660Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,718 shares; 2024Q4: 268,498 shares; 2025Q1: 740,798 shares; 2025Q2: 279,922 shares; 2025Q3: 285,864 shares 285,864$4.52M<0.01%+5,942Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 20,847 shares; 2025Q1: 56,599 shares; 2025Q2: 52,953 shares; 2025Q3: 110,992 shares 110,992$4.5M<0.01%+58,039Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,967 shares; 2024Q4: 839,101 shares; 2025Q1: 926,201 shares; 2025Q2: 538,582 shares; 2025Q3: 250,647 shares 250,647$4.48M<0.01%-287,935Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 7,377 shares; 2025Q1: 20,357 shares; 2025Q2: 9,459 shares; 2025Q3: 25,866 shares 25,866$4.47M<0.01%+16,407Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,227 shares; 2025Q2: not reported; 2025Q3: 13,955 shares 13,955$4.42M<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 33,731 shares; 2025Q1: 73,233 shares; 2025Q2: 51,526 shares; 2025Q3: 36,070 shares 36,070$4.4M<0.01%-15,456Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,163 shares; 2024Q4: 4,586 shares; 2025Q1: 21,011 shares; 2025Q2: 4,069 shares; 2025Q3: 74,070 shares 74,070$4.4M<0.01%+70,001Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,401 shares; 2025Q1: 53,098 shares; 2025Q2: 74,815 shares; 2025Q3: 62,438 shares 62,438$4.35M<0.01%-12,377Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,169 shares; 2024Q4: 162,031 shares; 2025Q1: 199,721 shares; 2025Q2: 213,319 shares; 2025Q3: 248,103 shares 248,103$4.33M<0.01%+34,784Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,472 shares; 2024Q4: 203,344 shares; 2025Q1: 240,302 shares; 2025Q2: 167,136 shares; 2025Q3: 175,783 shares 175,783$4.3M<0.01%+8,647Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,131 shares; 2024Q4: 358,695 shares; 2025Q1: 294,772 shares; 2025Q2: 255,763 shares; 2025Q3: 115,727 shares 115,727$4.29M<0.01%-140,036Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,712 shares; 2024Q4: 190,723 shares; 2025Q1: 113,014 shares; 2025Q2: 55,375 shares; 2025Q3: 52,791 shares 52,791$4.28M<0.01%-2,584Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 66,943 shares; 2025Q1: 71,629 shares; 2025Q2: 79,590 shares; 2025Q3: 146,089 shares 146,089$4.24M<0.01%+66,499Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,624 shares; 2024Q4: 37,471 shares; 2025Q1: 36,030 shares; 2025Q2: not reported; 2025Q3: 71,720 shares 71,720$4.21M<0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,332 shares; 2024Q4: 364,236 shares; 2025Q1: 340,685 shares; 2025Q2: 346,711 shares; 2025Q3: 39,425 shares 39,425$4.2M<0.01%-307,286Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 4,265 shares; 2025Q1: 2,287 shares; 2025Q2: 1,537 shares; 2025Q3: 14,983 shares 14,983$4.14M<0.01%+13,446Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,138 shares; 2024Q4: 112,749 shares; 2025Q1: 80,808 shares; 2025Q2: 18,228 shares; 2025Q3: 53,057 shares 53,057$4.06M<0.01%+34,829Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,600 shares; 2024Q4: 458,885 shares; 2025Q1: 554,396 shares; 2025Q2: 682,268 shares; 2025Q3: 746,873 shares 746,873$4M<0.01%+64,605Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,626 shares; 2024Q4: 10,820 shares; 2025Q1: 5,430 shares; 2025Q2: 49,789 shares; 2025Q3: 53,967 shares 53,967$3.99M<0.01%+4,178Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,555 shares; 2025Q2: 2,878 shares; 2025Q3: 16,917 shares 16,917$3.98M<0.01%+14,039Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,983 shares; 2025Q1: 47,640 shares; 2025Q2: 52,035 shares; 2025Q3: 71,396 shares 71,396$3.97M<0.01%+19,361Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 14,828 shares; 2025Q1: 15,316 shares; 2025Q2: 17,460 shares; 2025Q3: 20,473 shares 20,473$3.96M<0.01%+3,013Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571 shares; 2024Q4: 11,778 shares; 2025Q1: 3,745 shares; 2025Q2: 2,759 shares; 2025Q3: 29,426 shares 29,426$3.92M<0.01%+26,667Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,229 shares; 2024Q4: 288,826 shares; 2025Q1: 275,672 shares; 2025Q2: 299,982 shares; 2025Q3: 437,900 shares 437,900$3.92M<0.01%+137,918Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,761 shares; 2024Q4: 168,544 shares; 2025Q1: 89,045 shares; 2025Q2: 342,653 shares; 2025Q3: 239,790 shares 239,790$3.9M<0.01%-102,863Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,976 shares; 2024Q4: 181,802 shares; 2025Q1: 402,720 shares; 2025Q2: 414,916 shares; 2025Q3: 490,548 shares 490,548$3.9M<0.01%+75,632Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,259 shares; 2024Q4: 16,988 shares; 2025Q1: 56,456 shares; 2025Q2: not reported; 2025Q3: 32,089 shares 32,089$3.9M<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,207 shares; 2024Q4: 112,114 shares; 2025Q1: 47,960 shares; 2025Q2: 87,904 shares; 2025Q3: 92,175 shares 92,175$3.89M<0.01%+4,271Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,354 shares; 2024Q4: 119,246 shares; 2025Q1: 82,343 shares; 2025Q2: 77,342 shares; 2025Q3: 97,639 shares 97,639$3.89M<0.01%+20,297Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 2,610 shares; 2025Q1: 2,837 shares; 2025Q2: 2,595 shares; 2025Q3: 37,382 shares 37,382$3.88M<0.01%+34,787Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,264 shares; 2024Q4: 61,326 shares; 2025Q1: 62,041 shares; 2025Q2: 63,752 shares; 2025Q3: 32,705 shares 32,705$3.87M<0.01%-31,047Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 6,782 shares; 2025Q1: 17,557 shares; 2025Q2: 8,006 shares; 2025Q3: 11,170 shares 11,170$3.86M<0.01%+3,164Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,407 shares; 2024Q4: 224,080 shares; 2025Q1: 214,680 shares; 2025Q2: 256,674 shares; 2025Q3: 252,874 shares 252,874$3.86M<0.01%-3,800Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,441 shares; 2024Q4: 43,941 shares; 2025Q1: 53,073 shares; 2025Q2: 62,550 shares; 2025Q3: 99,552 shares 99,552$3.85M<0.01%+37,002Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,071 shares; 2025Q1: 23,111 shares; 2025Q2: 260,326 shares; 2025Q3: 172,916 shares 172,916$3.82M<0.01%-87,410Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,358 shares; 2024Q4: 376,673 shares; 2025Q1: 424,969 shares; 2025Q2: 271,907 shares; 2025Q3: 342,051 shares 342,051$3.79M<0.01%+70,144Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 175,689 shares; 2025Q1: 274,032 shares; 2025Q2: 274,792 shares; 2025Q3: 313,614 shares 313,614$3.77M<0.01%+38,822Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: 10,536 shares; 2025Q2: 2,420 shares; 2025Q3: 16,163 shares 16,163$3.75M<0.01%+13,743Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 83,124 shares; 2025Q1: 86,090 shares; 2025Q2: 100,263 shares; 2025Q3: 27,139 shares 27,139$3.73M<0.01%-73,124Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,786 shares; 2024Q4: 51,321 shares; 2025Q1: 53,443 shares; 2025Q2: 404,446 shares; 2025Q3: 131,587 shares 131,587$3.73M<0.01%-272,859Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 130,139 shares; 2025Q1: 186,012 shares; 2025Q2: 149,328 shares; 2025Q3: 88,072 shares 88,072$3.73M<0.01%-61,256Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,900 shares; 2024Q4: 330,900 shares; 2025Q1: 330,900 shares; 2025Q2: 330,900 shares; 2025Q3: 330,900 shares 330,900$3.72M<0.01%0Timeline

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 487. All 487

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,350,000$808M-415,700
MSFTMICROSOFT CORP COMput1,524,100$785M+1,018,200
TSLATESLA INC COMput1,269,700$555M+561,100
PDDPDD HOLDINGS INC ADRput3,906,500$513M+3,852,700
NVDANVIDIA CORPORATION COMput2,690,000$501M+110,000
ORCLORACLE CORP COMput1,230,000$341M+1,200,000
EEMISHARES TR MSCI EMG MKT ETFput6,110,000$326M+1,330,000
NVDANVIDIA CORPORATION COMcall1,559,800$291M-356,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,050,000$291M-2,664,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput419,200$278M+64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall944,500$262M+347,500
BIDUBAIDU INC ADRput2,000,000$261Mnew
QQQINVESCO QQQ TR COMput437,100$261M+67,300
METAMETA PLATFORMS INC COMcall334,700$245M+72,500
MSFTMICROSOFT CORP COMcall375,100$194M-324,900
IBMINTERNATIONAL BUSINESS MACHS COMcall583,400$165M+549,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput319,900$160M+300,000
AAPLAPPLE INC COMput576,600$147M-1,692,900
CRMSALESFORCE INC COMput604,200$143M+98,500
TSLATESLA INC COMcall315,300$140M-217,000
AMZNAMAZON COM INC COMput577,100$126M-831,000
DBDEUTSCHE BK AG Stockput3,464,900$122M+1,260,400
DBDEUTSCHE BK AG Stockcall3,398,300$119M-753,400
GOOGALPHABET INC COMput485,000$117M-1,677,200
TLTISHARES TR 20 YR TR BD ETFcall1,250,000$112M-473,200
GOOGLALPHABET INC COMput440,000$106M+230,800
BKNGBOOKING HOLDINGS INC COMput18,100$97.7M+17,100
AMZNAMAZON COM INC COMcall425,100$93.1M+123,700
NFLXNETFLIX INC. COMcall77,100$92.3M-63,900
CELHCELSIUS HLDGS INC COM NEWput1,598,300$91.9M-218,500
GOOGALPHABET INC COMcall374,900$91.3M-40,700
NFLXNETFLIX INC. COMput76,000$90.1M-47,200
SCHWCHARLES SCHWAB CORP (THE) COMput656,500$62.3M+69,300
AAPLAPPLE INC COMcall237,000$60.3M-84,300
RSPINVESCO EXCHANGE TRADED FD T COMcall300,000$56.6Mnew
DXCMDEXCOM INC Stockcall786,500$52.6M+139,900
EFAISHARES TR MSCI EAFE ETFcall556,000$51.9M0
PGPROCTER & GAMBLE CO COMcall301,900$46.4M-286,900
DELLDELL TECHNOLOGIES INC Stockput300,000$41.4Mnew
CRMSALESFORCE INC COMcall173,000$41M+18,900
EEMISHARES TR MSCI EMG MKT ETFcall765,000$40.8M-26,800
MSMORGAN STANLEY COMcall254,900$40.2M+15,000
UBERUBER TECHNOLOGIES INC COMput397,700$38.7M-496,700
ADSKAUTODESK INC Stockput116,200$36.8M+10,600
TJXTJX COS INC NEW COMput250,500$36.2M+30,500
GLDSPDR GOLD TR GOLD SHSput100,000$35.4M+59,000
KLACKLA CORP COMput33,200$35.2M+9,700
QQQINVESCO QQQ TR COMcall58,100$34.7M0
GEGE AEROSPACE COMput114,800$34.3M+8,400
JNJJOHNSON & JOHNSON COMcall182,100$33.7M+107,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput186,800$33.3M-52,800
INTCINTEL CORP COMcall987,000$33.1M-40,600
CSCOCISCO SYS INC COMcall480,800$32.8M-114,600
NETCLOUDFLARE INC Stockcall152,900$32.5M-62,300
DXCMDEXCOM INC Stockput485,800$32.5M+176,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall118,400$30.6M+102,000
LLYELI LILLY & CO COMcall38,500$29.3M-2,400
OKTAOKTA INC STOKcall320,700$29M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall156,700$28.1M+34,700
AMDADVANCED MICRO DEVICES INC COMput173,900$27.9M+38,400
UNPUNION PAC CORP COMput114,700$27M-24,700
MUMICRON TECHNOLOGY INC COMcall159,600$26.7M-18,300
LOWLOWES COS INC COMput106,200$26.7M+19,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput97,900$25.2M-5,000
XOMEXXON MOBIL CORP COMput223,800$25.2M+61,300
KLACKLA CORP COMcall23,200$24.7M-300
NKENIKE INC COMcall356,000$24.7M-41,800
ZSZSCALER INC STOKcall83,900$24.6M+48,500
COPCONOCOPHILLIPS COMput257,700$24.3M+13,000
TFCTRUIST FINL CORP Stockput533,000$23.9M+53,500
GOOGLALPHABET INC COMcall96,900$23.4M-360,800
CSCOCISCO SYS INC COMput338,700$23.1M+16,500
CVXCHEVRON CORPORATION COMcall147,800$22.9M+50,100
LNGCHENIERE ENERGY INC Stockput96,000$22.5M-5,300
PGPROCTER & GAMBLE CO COMput141,900$21.9M-500
CCITIGROUP INC COMcall217,300$21.7M+52,800
EOGEOG RES INC Stockput194,800$21.7M+6,800
ICEINTERCONTINENTAL EXCHANGE IN COMput124,900$21M-3,700
ABNBAIRBNB INC COMput173,100$20.9M-60,000
FISVFISERV INC COMcall162,000$20.9M+101,000
ADBEADOBE INC COMcall58,800$20.7M+1,400
NSCNORFOLK SOUTHN CORP Stockput69,100$20.7M+35,800
URIUNITED RENTALS INC Stockput21,800$20.6M-10,100
ABNBAIRBNB INC COMcall170,300$20.6M+6,200
PANWPALO ALTO NETWORKS INC COMput99,200$20.1Mnew
WYNNWYNN RESORTS LTD COMput154,500$19.9M+4,500
ZMZOOM COMMUNICATIONS INC Stockput238,900$19.8M+30,300
WMTWALMART INC COMcall191,400$19.7M+151,500
MCDMCDONALDS CORP COMcall63,600$19.3M+4,100
ETSYETSY INC COMcall280,600$18.9M-7,000
COSTCOSTCO WHOLESALE CORPORATION COMcall20,400$18.9M-200
XLISELECT SECTOR SPDR TR INDLput120,000$18.4M0
BACBANK OF AMER CORP COMput354,500$18.2M-25,200
OKTAOKTA INC STOKput199,900$18.1M0
TUTELUS CORPORATION Stockcall1,150,000$18.1M0
SCHWCHARLES SCHWAB CORP (THE) COMcall188,900$17.9M+12,800
GLDSPDR GOLD TR GOLD SHScall50,000$17.7M-20,000
BPBP PLC ADRcall510,400$17.6M+360,500
QCOMQUALCOMM INC COMput105,700$17.6M+53,200
CVXCHEVRON CORPORATION COMput112,400$17.4M-21,100

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal228,816,000$422M-25,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,000,000$34.7M-1,180,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,944$15.9M-1
SHVISHARES TR SHSprincipal85,050$9.4M+20,150
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.04M+25,500
HDBHDFC BANK LTD ADRprincipal138,326$4.73M+67,342
SHYISHARES TR COMprincipal41,200$3.42M-1,500
IBNICICI BK LTD ADRprincipal111,620$3.38M-2,719
KBKB FINL GROUP INC ADRprincipal38,213$3.17M+1,253
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,583$2.79M+25
INFYINFOSYS LTD ADRprincipal151,645$2.47M-120
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.43M+55,250
ITUBITAU UNIBANCO HLDG S A ADRprincipal247,949$1.82M-187,222
PDDPDD HOLDINGS INC ADRprincipal13,081$1.73M-1,195
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
LQDISHARES TR SHSprincipal6,500$725K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$408K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$301K0
BEKEKE HLDGS INC ADRprincipal15,179$289K+95
SESEA LTD SPONSORD ADSprincipal1,598$286K+252
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$73.9K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$52.4K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.12K0

Sold out in Q3 2025

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

The largest 100 of 547. All 547

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,073,918$163Mshares
ANSYS INCANSYS INC461,069$162Mshares
REETISHARES TR5,681,021$140Mshares
TLTISHARES TR985,300$86.8Mput
IYFISHARES TR640,575$77.5Mshares
IYRISHARES TR790,403$74.2Mshares
AVGOBROADCOM INC236,000$65.1Mput
HESS CORPHESS CORP455,585$63.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,686,296$30.8Mshares
EVERI HLDGS INCEVERI HLDGS INC1,869,208$26.6Mshares
IWPISHARES TR176,897$24.5Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC826,624$24.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW872,995$22.5Mshares
IJRISHARES TR182,927$20Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,079,486$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,361$16.3Mshares
SKXSKECHERS U S A INC243,120$15.4Mshares
IWSISHARES TR114,969$15.2Mshares
EMBISHARES TR150,100$13.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL984,242$12.6Mshares
IBMINTERNATIONAL BUSINESS MACHS41,000$12Mput
EMBISHARES TR125,000$11.6Mcall
SouthState CorpSouthState Corp116,162$10.7Mshares
WDCWESTERN DIGITAL CORP165,000$10.6Mcall
IJKISHARES TR107,183$9.75Mshares
IAGGISHARES TR181,552$9.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,800$8Mput
IGSBISHARES TR151,338$7.98Mshares
LUCID GROUP INCLUCID GROUP INC3,395,795$7.21Mshares
SOUNSOUNDHOUND AI INC600,000$6.39Mput
PLAYAGS INCPLAYAGS INC510,595$6.38Mshares
EBNDSPDR SERIES TRUST281,807$6.03Mshares
DQDAQO NEW ENERGY CORP373,041$5.79Mshares
ASHASHLAND INC112,501$5.68Mshares
ZLABZAI LAB LTD158,254$5.53Mshares
BEBLOOM ENERGY CORP225,600$5.46Mcall
GOVTISHARES TR225,334$5.18Mshares
GVIISHARES TR46,841$5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F90,873$4.94Mshares
ASTSAST SPACEMOBILE INC100,000$4.72Mcall
WELLS FARGO & COWELLS FARGO & CO4,000$4.7Mshares
NETCLOUDFLARE INC23,000$4.5Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC224,100$4.49Mshares
HESS CORPHESS CORP32,000$4.44Mcall
FISFIDELITY NATL INFORMATION SV54,700$4.43Mput
BANK OF AMER CORPBANK OF AMER CORP3,597$4.36Mshares
FCFSFIRSTCASH HOLDINGS INC29,111$3.92Mshares
NTESNETEASE COM INC28,500$3.78Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …504,721$3.77Mshares
XBISPDR SERIES TRUST44,600$3.7Mput
EWJVISHARES TR106,096$3.69Mshares
VONVVANGUARD SCOTTSDALE FDS40,783$3.48Mshares
SPSCSPS COMM INC25,480$3.44Mshares
USHYISHARES TR90,078$3.38Mshares
ABBVABBVIE INC17,900$3.31Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,010,089$3.27Mshares
PEPPEPSICO INC22,500$2.96Mput
PKXPOSCO HOLDINGS INC60,293$2.92Mshares
LEN-BLENNAR CORP26,845$2.83Mshares
COKECOCA COLA CONS INC24,889$2.78Mshares
EFGISHARES TR24,372$2.73Mshares
ADBEADOBE INC6,900$2.66Mput
WDSWOODSIDE ENERGY GROUP LTD169,290$2.61Mshares
EFVISHARES TR40,917$2.6Mshares
OFGOFG BANCORP60,193$2.59Mshares
IWRISHARES TR28,049$2.58Mshares
SAMBOSTON BEER INC13,373$2.55Mshares
VLOVALERO ENERGY CORP18,800$2.54Mcall
JPMJPMORGAN CHASE & CO8,300$2.42Mput
CWSTCASELLA WASTE SYS INC20,816$2.4Mshares
GLOFISHARES TR49,523$2.39Mshares
NWENORTHWESTERN ENERGY GROUP IN43,816$2.24Mshares
ULSUL SOLUTIONS INC30,501$2.22Mshares
XLYSELECT SECTOR SPDR TR10,196$2.22Mshares
PFFISHARES TR71,258$2.19Mshares
EZUISHARES INC36,487$2.17Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG37,323$2.1Mshares
SLGNSILGAN HLDGS INC38,135$2.07Mshares
WMTWALMART INC21,200$2.05Mput
ITGRINTEGER HLDGS CORP16,453$2.02Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.97Mput
VONGVANGUARD SCOTTSDALE FDS17,994$1.96Mshares
WLKWESTLAKE CORPORATION25,833$1.96Mshares
WKWORKIVA INC28,541$1.93Mshares
WDFCWD 40 CO8,320$1.89Mshares
FLOTISHARES TR34,399$1.76Mshares
WBWEIBO CORP180,011$1.71Mshares
HESS CORPHESS CORP12,000$1.67Mput
IXNISHARES TR18,000$1.66Mshares
BILSPDR SERIES TRUST17,900$1.64Mprincipal
KGSKODIAK GAS SVCS INC47,558$1.64Mshares
EUFNISHARES TR50,894$1.61Mshares
CNYAISHARES TR55,684$1.6Mshares
AMEDISYS INCAMEDISYS INC16,115$1.58Mshares
STNESTONECO LTD99,281$1.58Mshares
SLVISHARES SILVER TR48,000$1.57Mshares
HEDJWISDOMTREE TR32,540$1.57Mshares
WMKWEIS MKTS INC21,247$1.54Mshares
DORMDORMAN PRODS INC11,989$1.49Mshares
WSFSWSFS FINL CORP26,371$1.46Mshares

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 0000873630-25-000009 base2025-11-13acceptance time not in the bulk data set